22D306FB5535E9A8,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100615,064844,20100618,25000.00,106.900,4.205,,,,20100615,221100,1.00
7A74AA4F885AFEF3,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100615,070435,20100618,20000.00,100.298,1.002,,,,20100615,221100,1.00
9DAA818A06A53907,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100615,070435,20100618,20000.00,99.798,,,,,20100615,221100,1.00
C6EA93343E37D297,S,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100615,070622,20100618,5000.00,94.000,6.124,,,,20100615,221100,1.00
36B994BCB9A18608,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,070634,20100625,10000.00,100.000,5.000,,,,20100615,221100,1.00
B7AFF714DF96A915,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,070641,20100625,5000.00,100.000,5.000,,,,20100615,221100,1.00
C173F096E899E9D7,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100615,071413,20100618,200000.00,104.080,0.299,,,,20100615,221100,1.00
BADDAC8174FA9F8A,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100615,071532,20100618,25000.00,109.108,2.514,,,,20100615,221100,1.00
44CD99F4984D552B,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100615,071514,20100618,5000.00,94.832,2.519,,,,20100615,221100,1.00
4F6F2C31FF285D86,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,071520,20100618,10000.00,105.130,3.388,,,,20100615,221100,1.00
857D31B16951E61D,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100615,071514,20100618,5000.00,94.672,,,,,20100615,221100,1.00
5B2EE2693D53C751,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,071520,20100616,10000.00,105.030,,,,,20100615,221100,1.00
C31889E542E77318,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100615,071559,20100618,25000.00,109.108,2.514,,,,20100615,221100,1.00
4D668B1622AF4D86,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100615,071651,20100618,25000.00,109.108,2.514,,,,20100615,221100,1.00
E141E2B17C0853E4,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20100615,071810,20100618,25000.00,109.108,2.514,,,,20100615,221100,1.00
DE712088A43BDE5A,S,685349BP6,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20190701,,,20100615,071912,20100618,25000.00,105.589,0.547,,,,20100615,221100,1.00
CB757427D9E46712,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20100615,072000,20100618,25000.00,104.594,0.547,,,,20100615,221100,1.00
874B66732CD162A6,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100615,072105,20100618,20000.00,113.855,2.743,,,,20100615,221100,1.00
FA219FF8210817CF,S,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100615,072124,20100618,100000.00,106.937,1.005,,,,20100615,221100,1.00
8B077C551DD688D3,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100618,15000.00,100.000,4.449,,,,20100615,221100,1.00
0E6057D3A40DB292,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100618,5000.00,100.000,4.449,,,,20100615,221100,1.00
B858E14CA045AC99,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100618,5000.00,100.000,4.449,,,,20100615,221100,1.00
4EECD894EF90D1C1,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100618,20000.00,100.000,4.449,,,,20100615,221100,1.00
AC0E0E6C777D9768,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100615,072435,20100618,55000.00,118.542,1.896,,,,20100615,221100,1.00
BBF2271EF52BBAE0,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100617,5000.00,99.900,,,,,20100615,221100,1.00
F713E95263DB069F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100617,5000.00,99.900,,,,,20100615,221100,1.00
C2720361D46FBE3E,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100617,20000.00,99.900,,,,,20100615,221100,1.00
450675E0B059007C,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,072415,20100617,15000.00,99.900,,,,,20100615,221100,1.00
54F6AE0F526423A4,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100615,072503,20100618,50000.00,99.751,3.150,,,,20100615,221100,1.00
004E6B4C3F340226,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100615,072507,20100618,10000.00,104.875,5.188,,,,20100615,221100,1.00
3EEFC072A7CE01BF,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100615,072457,20100618,10000.00,101.000,5.755,,,,20100615,221100,1.00
C81617BFCCECC3EA,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100615,072457,20100618,10000.00,100.900,,,,,20100615,221100,1.00
BED54A4B46709BE1,S,120781BP3,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20120801,,,20100615,072518,20100618,35000.00,95.430,2.219,,,,20100615,221100,1.00
41436FF5B7BE6197,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100615,072522,20100618,25000.00,99.751,3.150,,,,20100615,221100,1.00
DF162B813E8209FA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,072529,20100629,10000.00,102.200,6.325,,,,20100615,221100,1.00
7FBE6D835BE694D1,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,072532,20100629,15000.00,102.200,6.325,,,,20100615,221100,1.00
482D48392097FF6C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,072534,20100629,10000.00,102.200,6.325,,,,20100615,221100,1.00
A74AAE7A9403A96F,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100615,072541,20100618,50000.00,99.751,3.150,,,,20100615,221100,1.00
C4423218A9EEE52B,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100615,072550,20100629,10000.00,103.999,2.370,,,Y,20100615,221100,1.00
7023EB6D26C837D6,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100615,072550,20100629,10000.00,103.999,2.370,,,Y,20100615,221100,1.00
4AF45E3FF0AEE2A6,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100615,072550,20100629,10000.00,103.899,,,,Y,20100615,221100,1.00
962D1BF096C3582E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100615,072550,20100629,10000.00,103.899,,,,Y,20100615,221100,1.00
45274C8BA6462527,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100615,072738,20100618,5000.00,105.646,2.680,,,,20100615,221100,1.00
90EEF7CB12EFBF40,S,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20100615,072853,20100618,50000.00,103.647,0.654,,,,20100615,221100,1.00
642590FB3C2335F0,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100615,072935,20100618,15000.00,97.111,3.101,,,,20100615,221100,1.00
A5D2CF31FDEC39B6,S,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100615,073006,20100618,5000.00,99.750,4.339,,,,20100615,221100,1.00
29D87FF1FCFF2B63,D,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20100615,073002,20100618,25000.00,100.752,,,,,20100615,221100,1.00
048B376052794876,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100615,073038,20100618,15000.00,97.111,3.101,,,,20100615,221100,1.00
8A870C7AAC01B89A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100615,073418,20100618,100000.00,103.272,3.652,,,,20100615,221100,1.00
D807F542BB524ADE,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100615,073505,20100618,15000.00,99.500,4.432,,,,20100615,221100,1.00
FBFB3F08CB63A6BF,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100615,073541,20100618,10000.00,97.500,5.820,,,,20100615,221100,1.00
5DE9A8570572FF84,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100615,073549,20100618,10000.00,100.000,5.374,,,,20100615,221100,1.00
0452B16546C83A1D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100615,073556,20100618,10000.00,97.500,5.820,,,,20100615,221100,1.00
506F94904BDB25B6,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100615,073602,20100618,10000.00,100.000,5.374,,,,20100615,221100,1.00
32F3DF37615C616C,S,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20100615,073738,20100618,5000.00,92.370,7.212,,,,20100615,221100,1.00
0A5FC8F9D8DC4D10,D,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20100615,073818,20100618,5000.00,92.170,,,,,20100615,221100,1.00
62585CBD8927EA05,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100615,073901,20100618,15000.00,113.900,3.704,,,,20100615,221100,1.00
33EF7B9A2F98EF91,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100615,073901,20100618,15000.00,114.000,,,,,20100615,221100,1.00
5054DC345719A857,S,306783HB0,FALMOUTH ME ,20070501,4.125,20241115,,,20100615,073900,20100618,100000.00,107.801,2.787,,,,20100615,221100,1.00
F90C6F7787775C57,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100615,074003,20100618,5000.00,100.000,4.896,,,,20100615,221100,1.00
8B27D662A188DF6D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,073920,20100618,50000.00,100.400,4.519,,,,20100615,221100,1.00
853C326E6E5A5E09,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100615,074038,20100618,10000.00,104.590,5.000,,,,20100615,221100,1.00
BD4976ECD264D562,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,074100,20100618,100000.00,107.026,4.102,,,,20100615,221100,1.00
939211B0E0D7F10E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,074100,20100618,100000.00,99.247,4.066,,,,20100615,221100,1.00
F0D0721CDF486174,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,074118,20100629,10000.00,102.500,6.481,,,,20100615,221100,1.00
418F45B831DAA676,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100615,074134,20100618,10000.00,102.500,3.267,,,,20100615,221100,1.00
2E523D41A24D484D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,074129,20100629,35000.00,99.535,4.530,,,,20100615,221100,1.00
5C2F3283C560C981,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20100615,074141,20100618,10000.00,102.750,5.779,,,,20100615,221100,1.00
A64E9335E844CB20,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100615,074102,20100618,10000.00,104.590,5.000,,,,20100615,221100,1.00
6D56B0CCE9D9D269,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,074200,20100618,100000.00,105.379,3.791,,,,20100615,221100,1.00
49B9FD5738BBC819,S,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20100615,074250,20100618,10000.00,102.100,2.022,,,,20100615,221100,1.00
21233D0C4CA5E5D6,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100615,074327,20100616,5000.00,101.239,1.466,,,,20100615,221100,1.00
5D6D69C1AF477A26,S,128506BP6,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.000,20220215,,,20100615,074347,20100618,5000.00,99.950,4.005,,,,20100615,221100,1.00
6C5F1CB71066FEC9,S,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20100615,074317,20100618,10000.00,102.100,2.022,,,,20100615,221100,1.00
37FC77F584EAF191,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100615,074334,20100618,10000.00,104.590,5.000,,,,20100615,221100,1.00
5EB5B2FCA07C1018,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100615,074400,20100622,20000.00,99.610,4.538,,,,20100615,221100,1.00
28BE3CDDDB50ACBB,S,30747MQR0,FARGO N D REF & IMPT-SER B,20040401,3.375,20150601,,,20100615,074408,20100618,30000.00,105.400,0.590,,,,20100615,221100,1.00
B1053C48B38E0CE7,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100615,074414,20100701,5000.00,96.750,5.034,,,,20100615,221100,1.00
733697556F9FC988,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100615,074420,20100618,10000.00,99.875,5.008,,,,20100615,221100,1.00
50E414992A970F3B,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,074347,20100618,15000.00,100.000,4.993,,,,20100615,221100,1.00
1F1779A16991034D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,074427,20100618,15000.00,102.500,4.196,,,,20100615,221100,1.00
B98BF98AA557AD25,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100615,074435,20100617,10000.00,104.445,4.404,,,,20100615,221100,1.00
E66E39CCD5132BC1,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,074508,20100618,10000.00,106.469,3.824,,,,20100615,221100,1.00
AE389920D374BF05,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,074515,20100618,10000.00,106.469,3.824,,,,20100615,221100,1.00
FCE6F336689E8B83,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,074500,20100618,50000.00,107.026,4.102,,,,20100615,221100,1.00
62CBF2DF80909394,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,074539,20100715,80000.00,101.750,4.783,,,,20100615,221100,1.00
1721A2E5D85867D2,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100615,074600,20100618,10000.00,102.500,3.267,,,,20100615,221100,1.00
3F30A5A567A330BF,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100615,074553,20100618,25000.00,90.899,2.059,,,,20100615,221100,1.00
A4CCFE7EACB0A5C2,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100615,074604,20100618,15000.00,100.000,4.999,,,,20100615,221100,1.00
27265B3FA30AF8A3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,074645,20100618,25000.00,100.000,4.175,,,,20100615,221100,1.00
C60525F026FBBE51,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,074645,20100618,25000.00,99.250,,,,,20100615,221100,1.00
EE8F474528DB3AF4,D,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100615,074612,20100618,30000.00,101.984,,,,,20100615,221100,1.00
93BAACEB4A8B9AE2,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100615,074742,20100618,20000.00,91.105,2.010,,,,20100615,221100,1.00
D5BE5D52C6C7164B,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100615,074732,20100618,30000.00,103.422,4.055,,,,20100615,221100,1.00
4D802D1F0CFC142D,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100615,074849,20100618,10000.00,102.500,3.267,,,,20100615,221100,1.00
AD8DE560CDEA0463,S,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20100615,074908,20100701,15000.00,99.977,4.752,,,,20100615,221100,1.00
B4E557721B6DF2CC,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100615,074909,20100618,15000.00,91.105,2.010,,,,20100615,221100,1.00
F6C5377CDC51522C,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100615,074931,20100618,10000.00,100.645,1.273,,,,20100615,221100,1.00
96A54A0BFE8B34DC,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100615,074900,20100618,80000.00,102.030,,,,,20100615,221100,1.00
D43906636E7FA953,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100615,074955,20100618,10000.00,102.500,3.267,,,,20100615,221100,1.00
30020F96A1284199,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100615,075020,20100618,15000.00,100.645,1.273,,,,20100615,221100,1.00
A47AAE5BE561FA10,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100615,075000,20100618,35000.00,104.831,3.854,,,,20100615,221100,1.00
DE61E44213F47240,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100615,075000,20100618,25000.00,104.831,3.854,,,,20100615,221100,1.00
FFDFEF0E406DB231,S,720175SS8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,4.950,20120101,,,20100615,075103,20100618,10000.00,102.500,3.267,,,,20100615,221100,1.00
0E71893A13DF9D51,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100615,074909,20100618,80000.00,101.780,,,,,20100615,221100,1.00
DE0B515414C45630,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100615,075141,20100618,45000.00,86.125,5.559,,,,20100615,221100,1.00
979298B75F642D97,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100615,075155,20100618,15000.00,80.000,8.541,,,,20100615,221100,1.00
71B65E47DF43F544,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100615,075220,20100618,10000.00,99.100,5.319,,,,20100615,221100,1.00
CD4541186A2EED40,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100615,075220,20100618,10000.00,99.000,,,,,20100615,221100,1.00
80F76F750A2F4AF4,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100615,075243,20100618,10000.00,98.006,4.626,,,,20100615,221100,1.00
0694B3E4B239D8EC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100615,075135,20100618,35000.00,94.426,,,,,20100615,221100,1.00
D1F67D19CCA467DB,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100615,075257,20100618,10000.00,99.750,6.166,,,,20100615,221100,1.00
A1219B55B940BC59,P,594310AA2,MICHIGAN CITY IND ECONOMIC DEV VAR-TAXABLE-CONS BISCUIT CO PJ,19981029,,20131001,,,20100615,075101,20100615,1MM+,100.000,,,,,20100615,221100,1.00
3E020CF7E8369430,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100615,075300,20100618,35000.00,107.324,4.010,,,,20100615,221100,1.00
B0E5439F2C28DDDA,S,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100615,075414,20100618,10000.00,66.000,8.086,,,,20100615,221100,1.00
ADBA2C671750079B,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100615,075400,20100618,50000.00,106.442,3.903,,,,20100615,221100,1.00
4494D46A7EF468B6,S,046249DK1,ASTON TWP PA ,20100629,2.000,20130315,Y,,20100615,075300,20100629,45000.00,101.056,1.600,,,,20100615,221100,1.00
08EBDE88DF0B1887,S,579844EN7,MCCREARY CNTY KY SCH DIST FIN REF,19980601,4.450,20101001,,,20100615,075442,20100618,5000.00,100.618,2.255,,,,20100615,221100,1.00
8FC6817A13C67A35,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100615,075450,20100618,5000.00,102.500,3.499,,,,20100615,221100,1.00
106F0B110742DDD4,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100615,075454,20100618,45000.00,113.248,2.000,,,,20100615,221100,1.00
9BF7462040C6E1CF,S,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100615,075501,20100618,10000.00,66.000,8.086,,,,20100615,221100,1.00
994EEADF37E1E46E,S,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20100615,075502,20100701,55000.00,113.361,1.725,,,,20100615,221100,1.00
315D3BB0AF59999C,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100615,075508,20100618,5000.00,103.200,3.447,,,,20100615,221100,1.00
D57B40E987473D69,P,486063EH9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.250,20370215,,,20100615,075200,20100615,60000.00,105.233,4.201,,,,20100615,221100,1.00
44F0C66121F77D5B,S,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20100615,075516,20100618,5000.00,111.196,3.499,,,,20100615,221100,1.00
5BD3A0BF83732A79,S,917746U64,UTICA N Y PUB IMPT,20030415,4.250,20150415,,,20100615,075534,20100621,20000.00,102.789,3.194,,,,20100615,221100,1.00
F56C702945235928,S,575827P95,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20211001,,,20100615,075535,20100618,15000.00,101.275,1.019,,,,20100615,221100,1.00
C053EE47D4A3F388,S,486063EH9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.250,20370215,,,20100615,075200,20100615,60000.00,105.267,4.195,,,,20100615,221100,1.00
8C1C5BD5ABDBBBEE,S,299515CF1,EVANSVILLE MINN IMPT-SER A,20100629,3.200,20220201,Y,,20100615,075601,20100629,25000.00,99.518,3.250,,,,20100615,221100,1.00
1983DA05AD297273,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,075605,20100618,20000.00,101.005,3.880,,,,20100615,221100,1.00
BA6B7CA67196AD30,P,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100615,075631,20100618,10000.00,97.500,5.261,,,,20100615,221100,1.00
372B752C74447DF9,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100615,075600,20100618,100000.00,105.705,3.239,,,,20100615,221100,1.00
293E3D77B3EA8702,P,340513GS3,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20210701,,,20100615,075638,20100618,10000.00,96.750,6.032,,,,20100615,221100,1.00
B7F6BC4D14EC846C,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100615,075640,20100618,30000.00,101.875,0.901,,,,20100615,221100,1.00
272A92CBC15B78E3,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100615,075622,20100618,225000.00,111.697,1.020,,,,20100615,221100,1.00
308773B1FEE20348,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,075654,20100622,10000.00,100.816,4.650,,,,20100615,221100,1.00
85F2653FD1D88D22,P,967338QF4,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.125,20201001,,,20100615,075212,20100615,25000.00,103.460,3.681,,,,20100615,221100,1.00
BA0980796FD0ECD4,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100615,075708,20100618,30000.00,69.565,5.630,,,,20100615,221100,1.00
F8AA72B914DC7F34,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100615,075723,20100618,5000.00,103.646,4.200,,,,20100615,221100,1.00
AA817ED6E03D103D,S,439506DQ6,HOPEDALE MASS ,20060301,3.750,20120301,,,20100615,075738,20100618,20000.00,104.500,1.075,,,,20100615,221100,1.00
14FC750F5B0D4A00,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100615,075759,20100618,235000.00,113.167,1.020,,,,20100615,221100,1.00
B3CA4F1CB57E7FC8,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100615,075843,20100618,10000.00,100.000,3.500,,,,20100615,221100,1.00
3EF23821B32CBE59,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100615,075900,20100618,20000.00,107.709,4.018,,,,20100615,221100,1.00
7A96626284AC4C8F,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100615,075900,20100618,20000.00,106.209,,,,,20100615,221100,1.00
7E66B15513729D37,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,075935,20100618,20000.00,103.000,3.706,,,,20100615,221100,1.00
2FC6DDC21ADA4ADF,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100615,080048,20100618,20000.00,37.600,8.152,,,,20100615,221100,1.00
C39EF6CDF464571E,S,186612JU2,CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE,20010101,5.125,20260201,,,20100615,080102,20100618,5000.00,101.225,3.107,,,,20100615,221100,1.00
46D5BF4E3F3973C5,D,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100615,080010,20100618,325000.00,101.546,,,,,20100615,221100,1.00
CE750AD7059F95FA,D,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100615,080004,20100618,325000.00,101.596,,,,,20100615,221100,1.00
F2170E8989DCB469,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100615,080016,20100618,10000.00,97.834,,,,,20100615,221100,1.00
7FBC523756AC17BE,D,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20100615,080025,20100618,50000.00,100.289,,,,,20100615,221100,1.00
256B420DE169ED9A,P,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100615,080103,20100618,40000.00,114.456,3.062,,,,20100615,221100,1.00
D9D941D8A693C979,S,859328VT0,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,1.800,20121001,Y,,20100615,075801,20100622,25000.00,100.000,1.800,,,,20100615,221100,1.00
AB24D7EE6AAE52BD,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100615,080103,20100618,40000.00,114.556,,,,,20100615,221100,1.00
B5BBF5EBD5051E7F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,080126,20100618,10000.00,100.500,1.893,,,,20100615,221100,1.00
CD96EE45C0FC2ABD,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,080127,20100622,25000.00,100.000,3.549,,,,20100615,221100,1.00
EF204DC8037F618E,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100615,080127,20100618,15000.00,104.331,3.894,,,,20100615,221100,1.00
55E64791D9F394AF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,080127,20100618,10000.00,100.500,3.440,,,,20100615,221100,1.00
8FE08EF5B742107B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,080127,20100624,20000.00,100.705,4.013,,,,20100615,221100,1.00
DE98E1A30593AB04,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,080127,20100624,10000.00,100.705,4.013,,,,20100615,221100,1.00
9A6515C9FAE70B55,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,080128,20100618,20000.00,101.590,4.542,,,,20100615,221100,1.00
E5C1CE3BBE2CC2C5,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,080128,20100618,25000.00,100.000,4.249,,,,20100615,221100,1.00
82E55691F2B0653F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,080128,20100618,25000.00,100.002,4.998,,,,20100615,221100,1.00
BFA5385D1AA0DD18,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,080128,20100618,10000.00,100.002,4.998,,,,20100615,221100,1.00
8F8ACD787510E53E,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,080128,20100618,20000.00,103.000,4.718,,,,20100615,221100,1.00
D8802397EC734284,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,080129,20100623,5000.00,100.800,4.433,,,,20100615,221100,1.00
84CC5D2E05E1D793,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,080130,20100625,25000.00,100.106,3.986,,,,20100615,221100,1.00
7E49527DC02DEC96,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,080130,20100623,10000.00,100.000,3.999,,,,20100615,221100,1.00
9B3DC4A54B530D81,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,080130,20100623,20000.00,100.000,3.999,,,,20100615,221100,1.00
DBA64E5C57B51FF5,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,080130,20100623,10000.00,100.000,3.999,,,,20100615,221100,1.00
9B5C60F3D0258B15,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100615,080130,20100618,30000.00,56.853,4.617,,,,20100615,221100,1.00
2ADC887F8260BF54,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100615,080130,20100618,10000.00,56.853,4.617,,,,20100615,221100,1.00
ABA3CEA6C6EB2053,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,,,20100615,080131,20100618,10000.00,100.000,4.374,,,,20100615,221100,1.00
F792A09371509593,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100615,080131,20100618,10000.00,100.204,3.600,,,,20100615,221100,1.00
0B9096A52BFE68DC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,080131,20100618,10000.00,100.500,4.411,,,,20100615,221100,1.00
99C0F5C3C8920A6C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,080131,20100618,20000.00,100.000,4.499,,,,20100615,221100,1.00
4C80EE928CD73887,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100615,080131,20100623,25000.00,100.975,3.875,,,,20100615,221100,1.00
144E1A080F3D8058,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,080131,20100618,25000.00,100.000,4.299,,,,20100615,221100,1.00
F20AF8480C09A90C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,15000.00,103.000,5.992,,,,20100615,221100,1.00
8E21F1474888CD06,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,5000.00,103.000,5.992,,,,20100615,221100,1.00
4C94AEFB537DA164,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,20000.00,103.000,5.992,,,,20100615,221100,1.00
5E68295AA9DFB14A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,10000.00,103.000,5.992,,,,20100615,221100,1.00
97C016DE5D1DA58E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,20000.00,103.000,5.992,,,,20100615,221100,1.00
96E2B961D16B414C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,15000.00,103.000,5.992,,,,20100615,221100,1.00
E2DCF33857F1F6CA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080132,20100623,5000.00,103.000,5.992,,,,20100615,221100,1.00
350CCF4A26403960,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080133,20100623,10000.00,103.000,5.992,,,,20100615,221100,1.00
CB91B1AE34E78304,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080133,20100623,20000.00,103.000,5.992,,,,20100615,221100,1.00
916D55D04C06179E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,080133,20100623,10000.00,103.000,5.992,,,,20100615,221100,1.00
DC6F661068C4E31A,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100615,080133,20100623,5000.00,101.500,5.402,,,,20100615,221100,1.00
D7D5D4850318CEB0,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100615,080133,20100618,20000.00,109.476,3.629,,,,20100615,221100,1.00
ACBE2F5ED823ECED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,080133,20100618,10000.00,101.800,4.037,,,,20100615,221100,1.00
CAF342B705FC898C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,080133,20100618,45000.00,100.750,4.366,,,,20100615,221100,1.00
B7D9876B9A574D31,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,080134,20100618,10000.00,100.125,4.972,,,,20100615,221100,1.00
B9CED5500F101D0B,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,080134,20100625,10000.00,101.500,5.100,,,,20100615,221100,1.00
C949642ED77F2905,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,080134,20100625,5000.00,101.500,5.100,,,,20100615,221100,1.00
79D01765196FB6E0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,080134,20100622,10000.00,102.250,5.299,,,,20100615,221100,1.00
BCADAFAF31DB691A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,080134,20100618,5000.00,101.500,4.314,,,,20100615,221100,1.00
7C5A9DE3E5124876,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100615,080135,20100701,5000.00,101.245,4.150,,,,20100615,221100,1.00
9B8959A7CE4F2C84,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,080135,20100618,25000.00,104.025,5.345,,,,20100615,221100,1.00
F9942D151FF57981,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,15000.00,102.625,5.708,,,,20100615,221100,1.00
F3AE1AAEEC402545,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,10000.00,102.625,5.708,,,,20100615,221100,1.00
584A97DC0E35C903,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,20000.00,102.625,5.708,,,,20100615,221100,1.00
379076A0C22D2A55,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,5000.00,102.625,5.708,,,,20100615,221100,1.00
F5866551888362F4,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,5000.00,102.625,5.708,,,,20100615,221100,1.00
5332EF3844BD9CC2,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080135,20100701,15000.00,102.625,5.708,,,,20100615,221100,1.00
03093638B77B35DB,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080136,20100701,5000.00,102.625,5.708,,,,20100615,221100,1.00
62D3143611B67332,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080136,20100701,5000.00,102.625,5.708,,,,20100615,221100,1.00
EC820C335496B405,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080136,20100701,10000.00,102.625,5.708,,,,20100615,221100,1.00
0304A586EDDE6CA7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080136,20100701,15000.00,102.625,5.708,,,,20100615,221100,1.00
7727B4A9B8652653,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,080136,20100701,5000.00,102.625,5.708,,,,20100615,221100,1.00
00867ED01A0EB39C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080136,20100624,5000.00,100.000,4.999,,,,20100615,221100,1.00
B4F6527F0E185653,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080136,20100624,10000.00,100.000,4.999,,,,20100615,221100,1.00
D66EBCFEE9B2CD72,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,10000.00,100.000,4.999,,,,20100615,221100,1.00
00D22EBF4EA0D763,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,5000.00,100.250,4.967,,,,20100615,221100,1.00
E84BFC55299754CE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,5000.00,100.000,4.999,,,,20100615,221100,1.00
A721E91926A71344,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,10000.00,100.250,4.967,,,,20100615,221100,1.00
873745B5B72004A5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,5000.00,100.250,4.967,,,,20100615,221100,1.00
6753DAF4D49E7542,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080137,20100624,10000.00,100.000,4.999,,,,20100615,221100,1.00
B82102976ABC5A56,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,080137,20100618,10000.00,101.250,4.841,,,,20100615,221100,1.00
82DA4FDB8FD0F0CC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,080137,20100618,20000.00,101.250,4.841,,,,20100615,221100,1.00
247BF117B8905040,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,080138,20100618,20000.00,101.250,4.841,,,,20100615,221100,1.00
5EC25AA9E4F1FD6F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,080138,20100618,10000.00,101.250,4.841,,,,20100615,221100,1.00
C36B3910666BF101,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,080138,20100618,5000.00,101.250,4.841,,,,20100615,221100,1.00
71D57F4022B7BE9A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,25000.00,100.000,4.749,,,,20100615,221100,1.00
2A1F46148734CE8D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,10000.00,100.700,4.661,,,,20100615,221100,1.00
F3DCAB838945F8E0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,30000.00,100.700,4.661,,,,20100615,221100,1.00
522A862881C44651,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,20000.00,99.970,4.751,,,,20100615,221100,1.00
35E568AAA444DA60,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,10000.00,100.700,4.661,,,,20100615,221100,1.00
AE37807B9C4460FE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080138,20100624,40000.00,100.700,4.661,,,,20100615,221100,1.00
EC5114410C70689B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080139,20100624,15000.00,100.700,4.661,,,,20100615,221100,1.00
0CD30BDDA5075705,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080139,20100624,25000.00,100.700,4.661,,,,20100615,221100,1.00
6A29A40458558926,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080139,20100624,20000.00,100.700,4.661,,,,20100615,221100,1.00
8A4010C2E41BE8FB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,080139,20100624,20000.00,100.700,4.661,,,,20100615,221100,1.00
E3E23EA398F29862,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,080139,20100622,5000.00,99.951,4.628,,,,20100615,221100,1.00
5C819F46ECBEEDD0,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,080139,20100622,10000.00,99.951,4.628,,,,20100615,221100,1.00
D41C4E4BBB9A915B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,080139,20100618,35000.00,104.450,4.441,,,,20100615,221100,1.00
619DF4D50859D95C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,080139,20100618,15000.00,104.450,4.441,,,,20100615,221100,1.00
1EB795E1525136B0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,080139,20100618,5000.00,104.450,4.441,,,,20100615,221100,1.00
B0452DE5DB800DEE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100615,080140,20100618,5000.00,104.279,4.525,,,,20100615,221100,1.00
388E32E740A32BE4,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,080140,20100624,25000.00,102.500,5.598,,,,20100615,221100,1.00
87C95FD3F70CE4F8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080140,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
E8A6D20ECC82EF86,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080140,20100624,15000.00,102.750,6.257,,,,20100615,221100,1.00
E1374E09757F2478,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080140,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
F3C91440761C55E6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080140,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
8D95BDC3489D4D01,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080140,20100624,15000.00,102.750,6.257,,,,20100615,221100,1.00
4610A75DDF1DB9CA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
E029EE8F3343C6C4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
91B088A9A2AE417C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
783422F33C70F6B5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
145D564F57B17214,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
30970688A906D313,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
1E190EA692EA8C53,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080141,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
D11D35335D122E5B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,20000.00,102.750,6.257,,,,20100615,221100,1.00
C96D0BCF7C8B2E6D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
132CDEC011270917,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
EB2FCAF4D706D157,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
5EA1A88122B71147,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
E024DB8D095A8F14,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
8CFBA64A3C062178,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080142,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
F2DA23AD54A2FA9F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,15000.00,102.750,6.257,,,,20100615,221100,1.00
63C2F1882461D743,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,10000.00,102.000,6.337,,,,20100615,221100,1.00
C42B598153D77B4D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
F501C6C9F89CA32E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
878BE4C9C120F51E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
54D9A81909DE762D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
CEBAFBABDDC23EA7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080144,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
51C2E4D2482F4C03,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,20000.00,102.750,6.257,,,,20100615,221100,1.00
A4F43B7484BCFB79,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
5BEDD494F79BFE60,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,20000.00,102.750,6.257,,,,20100615,221100,1.00
2A784268113D6886,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,30000.00,102.750,6.257,,,,20100615,221100,1.00
9CC60CA0C43C177D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
9B7A4B667B72FEFB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
764F847675124A40,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080145,20100624,5000.00,102.750,6.257,,,,20100615,221100,1.00
DB42A4D7A9320C38,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080146,20100624,10000.00,102.750,6.257,,,,20100615,221100,1.00
BBA67CFF6CE97DA1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,080146,20100624,25000.00,102.750,6.257,,,,20100615,221100,1.00
F6B390A5C30CC1C5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080146,20100624,5000.00,101.945,4.753,,,,20100615,221100,1.00
15BB542C48EF65CA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080146,20100624,5000.00,101.945,4.753,,,,20100615,221100,1.00
1AEC4768B301F659,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080146,20100624,10000.00,101.945,4.753,,,,20100615,221100,1.00
4AF477975AA772C8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080146,20100624,5000.00,101.945,4.753,,,,20100615,221100,1.00
D7DE792F0A0E4151,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080147,20100624,10000.00,101.945,4.753,,,,20100615,221100,1.00
C158E429B2566F27,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080147,20100624,10000.00,101.945,4.753,,,,20100615,221100,1.00
3DE66E9760BC331A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,080147,20100624,5000.00,101.945,4.753,,,,20100615,221100,1.00
FB994FCB9BEFA084,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,080147,20100618,20000.00,103.000,4.607,,,,20100615,221100,1.00
0C7355F38326CE29,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,080147,20100618,10000.00,103.000,4.607,,,,20100615,221100,1.00
D3BD9A3E5AB6F494,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,080147,20100618,20000.00,103.000,4.607,,,,20100615,221100,1.00
BFC4E0FE30678795,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,080147,20100618,15000.00,103.000,4.607,,,,20100615,221100,1.00
B7E607A98DA9A545,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,080147,20100618,5000.00,103.000,4.607,,,,20100615,221100,1.00
8C54A44A99C03D23,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080147,20100618,10000.00,102.417,6.011,,,,20100615,221100,1.00
CF08D0CA6F68BD2B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080148,20100618,5000.00,102.417,6.011,,,,20100615,221100,1.00
9EB7629A0EACC250,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080148,20100618,5000.00,102.417,6.011,,,,20100615,221100,1.00
ACFCDCB67EC2329B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080148,20100618,10000.00,102.417,6.011,,,,20100615,221100,1.00
937B0A94DC29F29A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080148,20100618,10000.00,102.167,6.033,,,,20100615,221100,1.00
387B0AF2C298D07E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,080148,20100618,10000.00,102.417,6.011,,,,20100615,221100,1.00
9251C3AA8D6B32F1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,080148,20100618,5000.00,101.950,4.175,,,,20100615,221100,1.00
4177A61A090F4700,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100615,080148,20100623,15000.00,60.704,4.411,,,,20100615,221100,1.00
C40E27E19B5CDD97,S,084509NC8,BERKS CNTY PA ,20080915,4.500,20271115,,,20100615,080148,20100618,5000.00,103.364,4.023,,,,20100615,221100,1.00
60A7CB9B75986AEB,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100615,080148,20100618,5000.00,28.993,6.249,,,,20100615,221100,1.00
534E45A3BA6E9605,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,080149,20100624,5000.00,102.500,6.588,,,,20100615,221100,1.00
30DDCE84D553D2A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,080149,20100624,10000.00,102.500,6.588,,,,20100615,221100,1.00
AC42A05E871BF9DB,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,080149,20100618,10000.00,106.460,3.888,,,,20100615,221100,1.00
BAE2F01DDCB22506,P,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100615,080117,20100618,5000.00,109.954,2.242,,,,20100615,221100,1.00
B39DF52390324EF2,D,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100615,080117,20100618,5000.00,110.113,,,,,20100615,221100,1.00
431D004E0AE30A08,S,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080201,20100618,20000.00,101.410,1.517,,,,20100615,221100,1.00
01D5B3BEC1D3715B,S,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080204,20100618,30000.00,101.410,1.517,,,,20100615,221100,1.00
7FE9CB00504E7931,S,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080207,20100618,30000.00,101.410,1.517,,,,20100615,221100,1.00
4171CBD99126541D,S,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100615,080205,20100618,15000.00,103.553,1.507,,,,20100615,221100,1.00
A4AE35BD12050CBC,D,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080201,20100618,20000.00,101.410,,,,,20100615,221100,1.00
45BB7F051E8238E9,D,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080204,20100618,30000.00,101.410,,,,,20100615,221100,1.00
D6C73D898A7019FF,D,798147TS3,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20180801,,,20100615,080207,20100618,30000.00,101.410,,,,,20100615,221100,1.00
73A2F90D1487B9D7,D,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100615,080205,20100618,15000.00,102.803,,,,,20100615,221100,1.00
958370033E28909F,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100615,080012,20100618,10000.00,98.084,,,,,20100615,221100,1.00
00B066798438FD85,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100615,080253,20100618,20000.00,100.368,0.213,,,,20100615,221100,1.00
5AD1966B3443D859,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100615,080253,20100618,20000.00,100.118,,,,,20100615,221100,1.00
C4D8E0029A0917DA,S,254839WN9,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,5.750,20200915,,,20100615,080313,20100618,20000.00,100.904,1.962,,,,20100615,221100,1.00
2844276513F34904,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100615,080320,20100618,10000.00,99.750,4.519,,,,20100615,221100,1.00
51BCDC4553E44981,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,080320,20100618,20000.00,100.756,3.406,,,,20100615,221100,1.00
EB7B80E331C9FC4F,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,080256,20100617,20000.00,99.130,,,,,20100615,221100,1.00
FF4D5928493C99F6,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,080251,20100617,20000.00,99.380,,,,,20100615,221100,1.00
2389D969FB9CA6F8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100615,074910,20100618,35000.00,94.201,,,,,20100615,221100,1.00
E11CBAF12F6B5008,S,13062RWA2,CALIFORNIA ST PREREFUNDED,20000901,5.250,20200901,,,20100615,080401,20100618,15000.00,100.835,1.106,,,,20100615,221100,1.00
18D61D75E5F5C057,D,13062RWA2,CALIFORNIA ST PREREFUNDED,20000901,5.250,20200901,,,20100615,080401,20100618,15000.00,100.835,,,,,20100615,221100,1.00
4A4512C6121353E9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,080300,20100617,15000.00,98.946,5.200,,,,20100615,221100,1.00
A74261BFE5D4620D,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100615,080411,20100618,15000.00,84.110,,,,,20100615,221100,1.00
B7B94F72F8688F45,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100615,080437,20100618,10000.00,99.750,4.519,,,,20100615,221100,1.00
132E52DA4F379CF4,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100615,080505,20100618,10000.00,107.725,2.962,,,,20100615,221100,1.00
94B7E733CD4A32C4,S,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,080506,20100618,20000.00,102.603,3.006,,,,20100615,221100,1.00
8757F930410303FF,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,080506,20100618,20000.00,102.502,,,,,20100615,221100,1.00
CCA2ED68E9849089,S,246395TJ6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,3.450,20130701,,,20100615,080549,20100618,50000.00,101.295,3.000,,,,20100615,221100,1.00
C0A96C5DBCB85BD7,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,080531,20100618,25000.00,102.580,3.700,,,,20100615,221100,1.00
E036911DAD841656,P,491814AW9,KENYON MINN ELEC REV REF-SER A,20081001,2.900,20100801,,,20100615,080000,20100618,10000.00,100.000,2.868,,,,20100615,221100,1.00
624D8093314F75C1,S,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100615,080551,20100618,15000.00,105.750,3.539,,,,20100615,221100,1.00
99520836B738D6AF,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100615,080553,20100618,5000.00,100.000,5.003,,,,20100615,221100,1.00
9BB90E84EE5749E6,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,080000,20100618,15000.00,100.000,5.148,,,,20100615,221100,1.00
1355306D29DA6E9A,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100615,080557,20100618,40000.00,109.125,4.390,,,,20100615,221100,1.00
3AD3FF0BBDF727C1,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,080508,20100618,20000.00,102.252,,,,,20100615,221100,1.00
C068AEAD357F3F3B,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,080501,20100618,20000.00,102.502,,,,,20100615,221100,1.00
C59B9E7748B1B188,S,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100615,080611,20100618,10000.00,101.551,1.300,,,,20100615,221100,1.00
8C317CF10826BD4B,D,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100615,080611,20100618,10000.00,101.551,,,,,20100615,221100,1.00
0580596612850221,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100615,080602,20100618,10000.00,107.625,,,,,20100615,221100,1.00
99F89B14C0151AFD,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100615,080623,20100618,50000.00,108.471,1.750,,,,20100615,221100,1.00
9390E8580556BF5A,S,246380H51,DELAWARE ST SER A,20060801,3.875,20100801,,,20100615,080600,20100618,80000.00,100.365,0.800,,,,20100615,221100,1.00
5D03FF7DA365D48D,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,080549,20100618,15000.00,102.580,3.700,,,,20100615,221100,1.00
FBF5CAC47937F428,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100615,080637,20100618,20000.00,94.805,5.100,,,,20100615,221100,1.00
57849D5B43A60149,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100615,080647,20100618,25000.00,100.944,3.851,,,,20100615,221100,1.00
DD01DC736C2BE4C2,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100615,080647,20100618,25000.00,99.569,,,,,20100615,221100,1.00
D70AA3C3224ABEEE,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,080607,20100618,30000.00,102.580,3.700,,,,20100615,221100,1.00
6C7476FDA0B85C01,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,080636,20100618,20000.00,102.580,3.700,,,,20100615,221100,1.00
10BAE2F4E2E2530C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100615,080700,20100618,100000.00,105.474,0.531,,,,20100615,221100,1.00
8CC94BC3F1574AC5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100615,080700,20100618,100000.00,105.024,,,,,20100615,221100,1.00
5679ABF29ED3B5B3,P,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100615,080657,20100618,10000.00,105.400,1.607,,,,20100615,221100,1.00
5AD68A9C95647718,D,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100615,080657,20100618,10000.00,105.500,,,,,20100615,221100,1.00
6E8C5CF9F4ED81A1,S,523523EE4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.300,20101001,,,20100615,080717,20100618,25000.00,100.822,1.403,,,,20100615,221100,1.00
2061206F0AFDD030,D,523523EE4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,4.300,20101001,,,20100615,080717,20100618,25000.00,100.697,,,,,20100615,221100,1.00
E956349ECF33B033,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100615,080730,20100618,25000.00,104.744,1.469,,,,20100615,221100,1.00
3F43E7B0A7FD7F1B,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100615,080730,20100618,25000.00,104.494,,,,,20100615,221100,1.00
BF1C9F2DE9EB8189,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20100615,080746,20100618,5000.00,109.178,5.745,,,,20100615,221100,1.00
F853DA9CF403092F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100615,080812,20100618,10000.00,99.695,4.150,,,,20100615,221100,1.00
91B4DF1D4296CF92,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100615,080807,20100618,50000.00,73.833,3.586,,,,20100615,221100,1.00
1FCF106B7D9E572C,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100615,080816,20100618,15000.00,101.270,4.137,,,,20100615,221100,1.00
3B742E81EB86381B,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100615,080816,20100618,15000.00,101.145,,,,,20100615,221100,1.00
93F99562C5B20DE1,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100615,080816,20100618,45000.00,100.650,4.400,,,,20100615,221100,1.00
B15A748EE2CC7341,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100615,080836,20100701,5000.00,100.544,4.080,,,,20100615,221100,1.00
AA6E76A996A2EAF4,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100615,080841,20100701,5000.00,100.544,4.080,,,,20100615,221100,1.00
80D96DBF6C612379,S,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100615,080800,20100618,50000.00,92.498,6.639,,,,20100615,221100,1.00
3D90626B5CDD1543,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,080700,20100618,50000.00,99.587,,,,,20100615,221100,1.00
7124CF809D2FB9BA,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100615,080700,20100618,10000.00,99.352,,,,,20100615,221100,1.00
147963104B4DCA79,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100615,080900,20100623,50000.00,101.309,1.250,,,,20100615,221100,1.00
B355FD7474DD0734,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100615,080857,20100618,200000.00,105.609,3.000,,,,20100615,221100,1.00
C83BF81AA156E947,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100615,080904,20100623,50000.00,100.807,1.700,,,,20100615,221100,1.00
239E48366DD8F1EA,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100615,080803,20100618,50000.00,72.333,,,,,20100615,221100,1.00
FA1B104B2C6B9BB0,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100615,080801,20100618,50000.00,72.458,,,,,20100615,221100,1.00
5CA04C1CD1DE4BA2,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100615,080920,20100618,5000.00,96.750,5.720,,,,20100615,221100,1.00
305E38B5BEB9CBD3,S,9721765K3,WILSON CNTY TENN PUB IMPT,20030701,3.250,20110501,,,20100615,080912,20100618,50000.00,102.188,0.720,,,,20100615,221100,1.00
8E5C7FE7CB50EE99,S,9146582P3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20100701,,,20100615,080913,20100618,10000.00,100.090,0.500,,,,20100615,221100,1.00
7930569228E6756A,S,194493NR9,COLLEGE STATION TEX UTIL SYS ,20010801,5.000,20210201,,,20100615,080919,20100618,50000.00,102.429,1.054,,,,20100615,221100,1.00
FBE699D16F21501D,D,9146582P3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20100701,,,20100615,080913,20100618,10000.00,99.965,,,,,20100615,221100,1.00
0745FB09EC3C8FE8,D,9721765K3,WILSON CNTY TENN PUB IMPT,20030701,3.250,20110501,,,20100615,080912,20100618,50000.00,101.688,,,,,20100615,221100,1.00
8962EBE573446FF4,D,194493NR9,COLLEGE STATION TEX UTIL SYS ,20010801,5.000,20210201,,,20100615,080919,20100618,50000.00,102.029,,,,,20100615,221100,1.00
F1818A732024FB55,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100615,080827,20100618,200000.00,103.690,,,,,20100615,221100,1.00
C530838F49F1621B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,080927,20100618,250000.00,80.326,8.200,,,,20100615,221100,1.00
A34CC04C53BE9B75,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100615,080923,20100618,5000.00,106.532,1.916,,,,20100615,221100,1.00
835E585AE69E360C,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100615,080939,20100618,50000.00,114.825,3.606,,,,20100615,221100,1.00
8A0E8FBB4D08A40B,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100615,080940,20100622,50000.00,104.250,3.901,,,,20100615,221100,1.00
0B3C74FECE504249,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,080937,20100618,10000.00,101.946,4.216,,,,20100615,221100,1.00
7ABA058A173EF2FA,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,080937,20100618,10000.00,101.196,,,,,20100615,221100,1.00
CB7B9D8F37111502,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100615,080945,20100618,100000.00,107.140,3.770,,,,20100615,221100,1.00
B1768ED3224461FF,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,080700,20100618,100000.00,99.458,,,,,20100615,221100,1.00
EC9886546EE9583B,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100615,080958,20100618,5000.00,108.730,3.494,,,,20100615,221100,1.00
B7AFDE648C8DACA0,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100615,080958,20100618,5000.00,108.605,,,,,20100615,221100,1.00
25025ECD23B24B7A,P,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20100615,081001,20100618,5000.00,103.057,2.022,,,,20100615,221100,1.00
23F724079390651D,D,95639RBF5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20110401,,,20100615,080920,20100618,200000.00,102.841,,,,,20100615,221100,1.00
DC41290E9DFA53DA,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100615,081018,20100617,15000.00,99.256,5.046,,,,20100615,221100,1.00
CCF31C5535A875FD,S,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100615,081024,20100618,50000.00,98.854,3.633,,,,20100615,221100,1.00
721E4508F9E39D16,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100615,081024,20100618,50000.00,97.604,,,,,20100615,221100,1.00
EFF00A6DF9B77EB7,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100615,080926,20100618,50000.00,101.794,,,,,20100615,221100,1.00
5F10AF20EA81FD0B,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100615,080937,20100618,5000.00,99.765,,,,,20100615,221100,1.00
5760FB4C1079B994,D,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20100615,080010,20100618,50000.00,100.414,,,,,20100615,221100,1.00
D5A837036F956A81,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100615,081037,20100618,170000.00,23.162,6.749,,,,20100615,221100,1.00
DAA8A5C63FD98E4B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100615,081033,20100618,5000.00,106.479,1.438,,,,20100615,221100,1.00
C859AC0A8DC299E6,S,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20100615,081043,20100618,55000.00,105.942,0.844,,,,20100615,221100,1.00
A7B98377E8B32C8F,S,981305H32,WORCESTER MASS REF-SER B,20040923,3.000,20100801,,,20100615,081032,20100618,5000.00,100.331,0.226,,,,20100615,221100,1.00
8B5325D38D8E974E,D,981305H32,WORCESTER MASS REF-SER B,20040923,3.000,20100801,,,20100615,081032,20100618,5000.00,100.206,,,,,20100615,221100,1.00
77DB143194D9C0C2,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100615,080947,20100618,90000.00,99.700,,,,,20100615,221100,1.00
0E5F971F23F4E069,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100615,080955,20100618,60000.00,98.668,,,,,20100615,221100,1.00
2C9BAD7DD0BBE7A8,S,642662U73,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,5.000,20260201,,,20100615,081059,20100618,10000.00,110.250,3.265,,,,20100615,221100,1.00
FA820128E532C3BF,S,9141822Z2,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20110601,,,20100615,081056,20100618,20000.00,100.600,-2.550,,,,20100615,221100,1.00
663707D50A05AF7B,P,401784XP3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20180801,,,20100615,080756,20100618,1MM+,116.626,2.705,,,,20100615,221100,1.00
09E33BCE592A7F03,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,081103,20100618,15000.00,104.806,4.371,,,,20100615,221100,1.00
4B2E2E1097CE6CC4,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,081101,20100618,25000.00,100.031,4.494,,,,20100615,221100,1.00
001A9A89C6617816,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,081103,20100618,15000.00,102.250,,,,,20100615,221100,1.00
218F97F96AA0FE61,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,081101,20100618,25000.00,98.906,,,,,20100615,221100,1.00
690A97F9708A47CA,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100615,081017,20100618,25000.00,97.639,,,,,20100615,221100,1.00
557DFD14616AEDAB,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100615,081119,20100618,10000.00,92.359,5.756,,,,20100615,221100,1.00
2DF38050771C5374,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100615,081117,20100618,95000.00,98.934,3.601,,,,20100615,221100,1.00
913F29E033BD97DA,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,081121,20100618,15000.00,101.209,3.402,,,,20100615,221100,1.00
69866F3675E24957,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100615,081117,20100618,95000.00,98.834,,,,,20100615,221100,1.00
EE4C79D27D495BA3,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,081121,20100618,15000.00,101.109,,,,,20100615,221100,1.00
87B646A779A338EB,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100615,081136,20100618,30000.00,102.400,2.390,,,,20100615,221100,1.00
9C974C647FFF7B95,P,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20100615,081136,20100618,5000.00,103.428,3.961,,,,20100615,221100,1.00
CDCE80668DAB01E0,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100615,081142,20100618,5000.00,94.500,5.559,,,,20100615,221100,1.00
1E2751886E969148,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100615,081155,20100618,50000.00,92.968,1.853,,,,20100615,221100,1.00
2027A3DCCECE4041,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100615,081155,20100618,15000.00,106.450,3.280,,,,20100615,221100,1.00
056A54919530F9CD,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100615,081155,20100618,15000.00,106.250,,,,,20100615,221100,1.00
F68E7F13C2FCB080,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100615,081211,20100618,30000.00,105.431,0.844,,,,20100615,221100,1.00
B09842DA11C3F7C1,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100615,081118,20100618,95000.00,98.709,,,,,20100615,221100,1.00
7A1724DF074D133E,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100615,081112,20100618,95000.00,98.834,,,,,20100615,221100,1.00
2B5ABE81796E9B4E,S,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20100615,081215,20100618,25000.00,107.887,3.661,,,,20100615,221100,1.00
8649EE6144BBF967,D,421722H36,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20260301,,,20100615,081215,20100618,25000.00,107.012,,,,,20100615,221100,1.00
0578A4B9DC5CF57C,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,081123,20100618,15000.00,100.859,,,,,20100615,221100,1.00
06D0B0717FE7525E,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,081118,20100618,15000.00,101.109,,,,,20100615,221100,1.00
7578CB15FB748808,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100615,081103,20100615,300000.00,100.000,0.000,,,,20100615,221100,1.00
9A2C1E41730EC502,S,15136FAN1,CENTENNIAL AUTH N C REV REF,20090910,2.875,20170901,,,20100615,081237,20100618,20000.00,99.100,3.015,,,,20100615,221100,1.00
60D8C3BB0951407A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100615,081227,20100618,10000.00,102.369,4.351,,,,20100615,221100,1.00
034F1C20407A8565,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,081155,20100618,500000.00,104.280,,,,,20100615,221100,1.00
B367A990EDBEB858,S,508759HQ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC-SCH,20040209,0.000,20221201,,,20100615,081243,20100618,5000.00,60.813,4.034,,,,20100615,221100,1.00
5E41891A75A28ABB,S,091089FB3,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,3.700,20110101,,,20100615,081243,20100618,15000.00,101.755,0.419,,,,20100615,221100,1.00
1F8B6DAC4E871707,S,091185PD4,BIRMINGHAM MICH CITY SCH DIST REF,20051012,4.000,20181101,,,20100615,081254,20100618,25000.00,104.316,3.120,,,,20100615,221100,1.00
A3D2395DE14C2AFE,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100615,080942,20100618,60000.00,98.793,,,,,20100615,221100,1.00
875667E6D6140210,S,483836LQ3,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.500,20170101,,,20100615,081310,20100618,55000.00,103.152,0.602,,,,20100615,221100,1.00
3FAD30DE8371F08D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,081314,20100618,15000.00,103.797,4.728,,,,20100615,221100,1.00
103F195AF25E3EA5,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100615,081325,20100618,30000.00,105.178,2.989,,,,20100615,221100,1.00
F882701042059B56,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100615,081325,20100618,30000.00,104.428,,,,,20100615,221100,1.00
73365AC70AA26069,S,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20100615,081332,20100618,100000.00,104.000,3.292,,,,20100615,221100,1.00
CFA35C9E50219007,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081329,20100618,10000.00,101.946,4.216,,,,20100615,221100,1.00
208EFF51AB458434,S,612280FH5,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.500,20140301,,,20100615,081257,20100617,415000.00,100.700,2.047,,,,20100615,221100,1.00
1D0E65BDA442F237,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081329,20100618,10000.00,101.196,,,,,20100615,221100,1.00
E43F1339E77128C3,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100615,081336,20100701,500000.00,100.893,2.300,,,,20100615,221100,1.00
446D1DFD72F6E7CE,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100615,081336,20100701,500000.00,100.643,,,,,20100615,221100,1.00
52307E751FF79BFB,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100615,080700,20100618,25000.00,113.651,,,,,20100615,221100,1.00
C5A7F33537C21456,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100615,081345,20100618,100000.00,109.759,1.200,,,,20100615,221100,1.00
D167D843072A1F64,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100615,081345,20100618,100000.00,109.259,,,,,20100615,221100,1.00
5C256F9A561CED21,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100615,081351,20100618,5000.00,107.716,4.112,,,,20100615,221100,1.00
CD2A466185D7BCC7,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100615,081351,20100618,5000.00,107.590,,,,,20100615,221100,1.00
5089A11465F1A814,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,081404,20100622,35000.00,101.750,4.785,,,,20100615,221100,1.00
FBFFE1CAE4AB34BA,P,215579DZ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20201201,,,20100615,081410,20100618,100000.00,57.183,5.409,,,,20100615,221100,1.00
286BBDBD4AAB1F22,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100615,081416,20100618,25000.00,105.892,3.281,,,,20100615,221100,1.00
F194129EFE644F0A,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100615,081449,20100618,5000.00,64.346,4.035,,,,20100615,221100,1.00
D8679B1C5EF23EE0,D,95639RBF5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20110401,,,20100615,080914,20100618,200000.00,102.866,,,,,20100615,221100,1.00
2EB5D2E1FB1F15BC,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,081406,20100618,200000.00,101.671,,,,,20100615,221100,1.00
A446B83995419B62,S,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20100615,081503,20100618,25000.00,105.042,1.049,,,,20100615,221100,1.00
6DE25D18F90087E1,S,273173DP6,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20200315,,,20100615,081505,20100618,25000.00,104.186,0.678,,,,20100615,221100,1.00
47795E095EBF748F,D,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20100615,081503,20100618,25000.00,104.917,,,,,20100615,221100,1.00
7158906C2DBE3D4F,D,273173DP6,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20200315,,,20100615,081505,20100618,25000.00,104.061,,,,,20100615,221100,1.00
374CB92B95258D23,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100615,080936,20100618,5000.00,100.265,,,,,20100615,221100,1.00
D4A8896942D221D9,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,081526,20100618,10000.00,83.426,2.828,,,,20100615,221100,1.00
747B814A11D441CA,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,081430,20100618,25000.00,103.585,1.750,,,,20100615,221100,1.00
17F7DAA6D0F6A15F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,081443,20100618,25000.00,103.585,1.750,,,,20100615,221100,1.00
C57CCB1C47BCE615,S,13068HXE9,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.400,20111001,,,20100615,081456,20100618,15000.00,100.562,2.400,,,,20100615,221100,1.00
BA73866025FA7640,S,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20100615,081537,20100618,5000.00,104.375,3.625,,,,20100615,221100,1.00
43FAE38B47709FA1,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100615,081544,20100618,5000.00,100.300,1.340,,,,20100615,221100,1.00
089A05493C814F4E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,081556,20100618,10000.00,102.417,6.011,,,,20100615,221100,1.00
B65B9DFCF1D294AE,S,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100615,081549,20100618,25000.00,102.838,1.434,,,,20100615,221100,1.00
DAA9B6D2FEAD9714,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100615,081549,20100618,25000.00,102.738,,,,,20100615,221100,1.00
5D026FB076F4C4D2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,081142,20100618,500000.00,104.330,,,,,20100615,221100,1.00
A51921534898522B,S,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100615,081500,20100618,10000.00,102.900,2.842,,,,20100615,221100,1.00
637898BAD0440F63,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,081557,20100618,60000.00,102.229,3.880,,,,20100615,221100,1.00
B4A8BB1BA344350F,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100615,081500,20100618,10000.00,102.900,,,,,20100615,221100,1.00
204126F2C8F69E7A,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100615,081537,20100618,10000.00,102.900,,,,,20100615,221100,1.00
5F8AC0FA8A91220C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,081557,20100618,60000.00,100.979,,,,,20100615,221100,1.00
75C3FE048E7E6E82,S,849849DN1,SPRING PARK MINN SER A,20100629,3.300,20230201,Y,,20100615,081559,20100629,25000.00,101.119,3.150,,,,20100615,221100,1.00
D87B151164E601D5,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100615,081546,20100618,25000.00,94.921,4.878,,,,20100615,221100,1.00
7CAD1378D683ABEA,D,57586PDT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.050,20101201,,,20100615,074600,20100618,50000.00,100.918,,,,,20100615,221100,1.00
1FAA1C42A18A2E70,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100615,081630,20100618,40000.00,114.825,3.606,,,,20100615,221100,1.00
4C43FB2D7167286B,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100615,080826,20100618,200000.00,103.740,,,,,20100615,221100,1.00
A216F77910B98315,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100615,081638,20100618,10000.00,100.000,4.555,,,,20100615,221100,1.00
6637B5D10D05544A,D,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100615,081638,20100618,10000.00,98.250,,,,,20100615,221100,1.00
0E6E5E8137EBACA2,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100615,081549,20100618,25000.00,102.638,,,,,20100615,221100,1.00
CA5FA8C85262334A,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100615,081647,20100618,25000.00,114.686,3.902,,,,20100615,221100,1.00
48408C441B31027A,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,081647,20100624,20000.00,103.281,5.500,,,,20100615,221100,1.00
CC1F3F62852C17AD,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100615,081647,20100618,25000.00,113.311,,,,,20100615,221100,1.00
1E22C637C3219168,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,081647,20100624,20000.00,101.281,,,,,20100615,221100,1.00
1CED34FD08598739,D,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20100615,081546,20100618,25000.00,102.738,,,,,20100615,221100,1.00
144EC8F35BE7D166,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20100615,081500,20100615,1MM+,100.000,0.000,,,,20100615,221100,1.00
29CFBD62C041B606,S,57586PDT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.050,20101201,,,20100615,081500,20100618,50000.00,101.118,1.560,,,,20100615,221100,1.00
16143626B8CCC80D,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100615,081417,20100618,200000.00,89.675,,P,,,20100615,221100,1.00
3E67ED89D97B0493,S,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20100615,081200,20100618,50000.00,109.752,3.000,,,,20100615,221100,1.00
5B4FA8CE033C65B8,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100615,081729,20100618,50000.00,110.925,1.001,,,,20100615,221100,1.00
F24EB81C62EB94C0,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100615,081709,20100615,1MM+,100.000,0.000,,,,20100615,221100,1.00
5F5BD377B7EE1120,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100615,081011,20100618,25000.00,97.889,,,,,20100615,221100,1.00
CD0207899B44AE86,S,939783KF2,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.350,20140701,,,20100615,081751,20100618,15000.00,101.000,3.448,,,,20100615,221100,1.00
F5A9B4CC1F253638,S,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100615,081727,20100618,5000.00,117.134,3.530,,,,20100615,221100,1.00
62283C25F2958C7B,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100615,081800,20100629,75000.00,103.667,4.510,,,,20100615,221100,1.00
8BB87DA8F1AF6701,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100615,081758,20100618,20000.00,102.100,1.241,,,,20100615,221100,1.00
B98FCCA6F2209ABB,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100615,081727,20100618,5000.00,116.973,,,,,20100615,221100,1.00
474B0793CA6C1A3B,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20100615,081722,20100618,450000.00,99.425,,P,,,20100615,221100,1.00
6FC3F180923AC98F,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100615,081800,20100629,75000.00,101.667,,,,,20100615,221100,1.00
2E0D6F56D17FB3CD,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081806,20100618,10000.00,101.946,4.216,,,,20100615,221100,1.00
7760D89D44828B48,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100615,081810,20100629,75000.00,103.667,4.510,,,,20100615,221100,1.00
BA2C9506096115BB,S,382604UM6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20190215,,,20100615,081805,20100618,15000.00,103.214,3.250,,,,20100615,221100,1.00
3636F1A3C569059C,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081806,20100618,10000.00,101.196,,,,,20100615,221100,1.00
6A01037FFBFBA1A3,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100615,081810,20100629,75000.00,101.667,,,,,20100615,221100,1.00
BDA288771A562CD5,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100615,081700,20100618,1MM+,115.215,2.810,,,,20100615,221100,1.00
5DBA671A35639B04,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,081731,20100618,300000.00,107.977,,P,,,20100615,221100,1.00
DBA594C178FD1AC4,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100615,081824,20100629,25000.00,105.326,4.117,,,,20100615,221100,1.00
FFFEF640FC473E43,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20100615,081828,20100618,10000.00,103.600,2.721,,,,20100615,221100,1.00
8D71086D8F6CF776,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100615,081824,20100629,25000.00,103.451,,,,,20100615,221100,1.00
6181265A69E71D21,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100615,081727,20100618,5000.00,116.473,,,,,20100615,221100,1.00
D5173D7BEAC03F91,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100615,081724,20100618,5000.00,116.973,,,,,20100615,221100,1.00
D15AF912688ECE3E,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,081730,20100624,625000.00,97.940,,,,,20100615,221100,1.00
011A7A71BD2C0315,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,081831,20100618,25000.00,100.756,3.406,,,,20100615,221101,1.00
8705170DDF6A1CE9,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100615,081832,20100618,15000.00,106.764,4.499,,,,20100615,221101,1.00
3F6758FD829E81AE,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100615,081834,20100618,10000.00,106.764,4.499,,,,20100615,221101,1.00
3110485F22447119,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100615,081835,20100618,25000.00,106.764,4.499,,,,20100615,221101,1.00
1754FDC83D9C7B06,S,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20100615,081846,20100616,50000.00,105.294,0.692,,,,20100615,221101,1.00
CD5006FCB668C02F,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100615,081440,20100618,410000.00,109.681,,,,,20100615,221101,1.00
0808C61E6A24FAE4,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,081610,20100616,1MM+,101.468,,P,,,20100615,221101,1.00
FF7E81DBEAC023DB,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100615,081454,20100618,410000.00,109.731,1.800,,,,20100615,221101,1.00
8BCE8F350623D3FE,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100615,081904,20100618,10000.00,100.000,4.999,,,,20100615,221101,1.00
4C7D38688123FFFE,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,081905,20100622,10000.00,101.750,4.785,,,,20100615,221101,1.00
F772A6FF4381628B,S,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20100615,081910,20100618,50000.00,103.032,3.603,,,,20100615,221101,1.00
02755000E342C09B,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100615,080942,20100618,90000.00,99.825,,,,,20100615,221101,1.00
DC4D298CC9DDAE3A,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100615,081914,20100701,10000.00,100.000,4.998,,,,20100615,221101,1.00
EC25620EB493889D,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100615,081657,20100618,200000.00,89.750,,S,,,20100615,221101,1.00
9DCA8C2A302C62E9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100615,081915,20100618,10000.00,98.464,5.116,,,,20100615,221101,1.00
E4C51427FCB0AFF7,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100615,081914,20100618,10000.00,105.000,2.494,,,,20100615,221101,1.00
555ABEF74BE0E7D8,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081924,20100625,10000.00,101.933,4.216,,,,20100615,221101,1.00
AA9F01867291BA1B,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100615,081922,20100706,15000.00,100.000,4.997,,,,20100615,221101,1.00
57F54F1DDAEE2523,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100615,081914,20100618,10000.00,104.900,,,,,20100615,221101,1.00
37761BE7F398B062,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,081924,20100625,10000.00,101.183,,,,,20100615,221101,1.00
E6FE8EDE852CB59A,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,081829,20100617,25000.00,99.131,,,,,20100615,221101,1.00
950B3110D2728ED5,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,081826,20100617,25000.00,99.381,,,,,20100615,221101,1.00
37BE398FE17948EF,D,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100615,081800,20100618,25000.00,103.817,,,,,20100615,221101,1.00
5669E2A4B8161ED3,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100615,081928,20100618,10000.00,106.748,3.204,,,,20100615,221101,1.00
BF6B07743DA0AB79,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100615,081932,20100618,25000.00,108.672,0.703,,,,20100615,221101,1.00
830B34A3513C3C70,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100615,081928,20100618,10000.00,106.547,,,,,20100615,221101,1.00
F6014687C121D246,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,081844,20100616,1MM+,101.527,,S,,,20100615,221101,1.00
26267FF653B3C174,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100615,081800,20100618,100000.00,110.879,,,,,20100615,221101,1.00
AAE44FB4CF057F87,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,081400,20100618,200000.00,101.731,,,,,20100615,221101,1.00
30C9F432C605B5C8,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20100615,081954,20100618,50000.00,113.815,4.073,,,,20100615,221101,1.00
F6A6B571C38C2616,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20100615,081954,20100618,50000.00,111.940,,,,,20100615,221101,1.00
64EBC1A2FF66FBF2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,082000,20100623,10000.00,103.000,5.992,,,,20100615,221101,1.00
BF59C210AA2AD9E2,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100615,081958,20100701,40000.00,108.253,0.831,,,,20100615,221101,1.00
3384BCBA2FCF70F2,S,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100615,082011,20100618,50000.00,104.758,0.646,,,,20100615,221101,1.00
32B5CDAF8FAAFBAA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100615,081913,20100618,10000.00,95.839,,,,,20100615,221101,1.00
C9BA07B3808F9292,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100615,081912,20100618,10000.00,96.089,,,,,20100615,221101,1.00
1CB76EE9C054F41A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,082021,20100618,60000.00,99.625,4.034,,,,20100615,221101,1.00
14614B159DC1187E,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,081713,20100624,625000.00,98.000,,,,,20100615,221101,1.00
191B202B5B7412DF,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100615,082028,20100618,40000.00,104.913,4.531,,,,20100615,221101,1.00
3C6F5B0A885FF921,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100615,082028,20100618,40000.00,104.413,,,,,20100615,221101,1.00
E1136A202DEE7D3D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,082031,20100623,20000.00,103.000,5.992,,,,20100615,221101,1.00
656E772B1B03A95F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,082031,20100701,20000.00,102.625,5.708,,,,20100615,221101,1.00
232A63BA9765BBDE,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,081925,20100618,300000.00,108.037,,S,,,20100615,221101,1.00
25942F7A1E2464C2,D,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100615,075913,20100618,20000.00,104.556,,,,,20100615,221101,1.00
02BEB5CBF5119BBE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,082053,20100618,60000.00,95.578,5.400,,,,20100615,221101,1.00
63B862432CFEB721,D,391577LH4,GREATER ARIZ DEV AUTH SER B,20061115,4.375,20310801,,,20100615,075925,20100618,45000.00,91.900,,,,,20100615,221101,1.00
B9741D893DA0C532,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100615,082129,20100618,85000.00,112.072,0.956,,,,20100615,221101,1.00
AD9A651582462BFB,S,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,082137,20100618,10000.00,101.946,4.216,,,,20100615,221101,1.00
11F2FD2CD51223AF,D,607114K87,MOBILE ALA WTS,20010815,5.000,20200215,,,20100615,082137,20100618,10000.00,101.196,,,,,20100615,221101,1.00
6D9321DD414EE243,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100615,082150,20100618,275000.00,114.729,1.380,,,,20100615,221101,1.00
22360DD85A78BDF7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,082154,20100618,10000.00,98.250,5.878,,,,20100615,221101,1.00
4AE0119C5A93F91F,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100615,082223,20100618,100000.00,112.633,1.783,,,,20100615,221101,1.00
6696154C2FDAF204,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100615,082223,20100618,100000.00,111.133,,,,,20100615,221101,1.00
21220B06530ED127,S,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100615,082212,20100618,50000.00,106.208,3.535,,,,20100615,221101,1.00
20AE38EB99151129,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100615,082212,20100618,50000.00,106.108,,,,,20100615,221101,1.00
0C32390D99169E74,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100615,082241,20100618,5000.00,104.930,4.349,,,,20100615,221101,1.00
67C21EA28DC28D4B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,082242,20100623,10000.00,99.993,4.000,,,,20100615,221101,1.00
661C5E3939B8735E,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100615,082249,20100618,5000.00,104.930,4.349,,,,20100615,221101,1.00
123FF31058F4FC2B,S,979595GH2,WOODLAND HILLS SCH DIST PA ,19990701,4.850,20100901,,,20100615,082241,20100618,100000.00,100.300,0.835,,,,20100615,221101,1.00
DEF8F68944BFFF1E,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100615,082112,20100618,500000.00,102.500,1.030,,,,20100615,221101,1.00
DF2330A3A6C14CA7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,082305,20100618,5000.00,102.417,6.011,,,,20100615,221101,1.00
1D9DC7A9FA7FC96D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100615,082309,20100618,5000.00,102.940,4.200,,,,20100615,221101,1.00
14854ACEDCEA6759,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,082256,20100616,150000.00,96.224,,P,,,20100615,221101,1.00
F242724874DBA98D,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100615,082212,20100618,50000.00,106.108,,,,,20100615,221101,1.00
5352D4F9AE14F2DA,S,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20100615,082312,20100618,25000.00,106.550,1.050,,,,20100615,221101,1.00
70ACE0C40A113C15,D,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20100615,082312,20100618,25000.00,106.050,,,,,20100615,221101,1.00
A13F334652E43847,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100615,082326,20100618,15000.00,109.620,4.149,,,,20100615,221101,1.00
1DC2CAE08432A1B3,S,304243UX4,FAIRFIELD CONN SER A,20020401,4.625,20140401,,,20100615,082316,20100618,100000.00,107.100,0.621,,,,20100615,221101,1.00
4C32AE9AC4AFC702,D,304243UX4,FAIRFIELD CONN SER A,20020401,4.625,20140401,,,20100615,082316,20100618,100000.00,107.000,,,,,20100615,221101,1.00
6D471E6C753F07F6,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100615,082237,20100618,50000.00,102.879,,,,,20100615,221101,1.00
C55F784C9BC98CCD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100615,082345,20100618,5000.00,105.610,3.849,,,,20100615,221101,1.00
89E2BCD0E73FC70D,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100615,082311,20100618,15000.00,109.063,3.900,,,,20100615,221101,1.00
01C7F19C98333B9E,D,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100615,082322,20100618,275000.00,114.641,,,,,20100615,221101,1.00
F4411FB52E74DBC2,D,169498AT9,CHINO BASIN CALIF REGL FING MUN WTR DIST SWR SYS PROJ  ,19940515,6.000,20160801,,,20100615,082049,20100618,10000.00,99.982,,,,,20100615,221101,1.00
FC8A05D876919047,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100615,082100,20100617,100000.00,98.541,,,,,20100615,221101,1.00
96718983A80F83F2,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100615,082408,20100618,10000.00,103.000,4.560,,,,20100615,221101,1.00
046FB2568A04695F,S,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20100615,082409,20100618,10000.00,98.875,5.505,,,,20100615,221101,1.00
E594B2AE904FBB54,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100615,081835,20100623,10000.00,99.721,,,,,20100615,221101,1.00
3E65F7C0332FE0F2,S,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100615,082434,20100618,25000.00,13.446,6.345,,,,20100615,221101,1.00
47BC248A3133994F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,082426,20100624,10000.00,100.000,5.000,,,,20100615,221101,1.00
2704C42BF90AEEDC,D,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100615,081550,20100618,25000.00,104.067,,,,,20100615,221101,1.00
E3B97100AC3F6E20,D,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100615,082434,20100618,25000.00,13.321,,,,,20100615,221101,1.00
D4526C472FC6119B,S,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20100615,082209,20100615,1MM+,100.000,,,,,20100615,221101,1.00
68BE783BB6F83023,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,082454,20100629,15000.00,102.500,5.727,,,,20100615,221101,1.00
556A20672727AC60,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100615,082406,20100622,1MM+,100.000,0.000,,,,20100615,221101,1.00
9AC934EF9CE77925,S,987830GU4,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.900,20200501,,,20100615,082519,20100618,10000.00,104.500,4.334,,,,20100615,221101,1.00
817F75AF717C97FE,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,082526,20100624,25000.00,103.281,5.500,,,,20100615,221101,1.00
424FA4E4544412DF,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,082256,20100616,150000.00,96.299,,S,,,20100615,221101,1.00
EC136E7E58CB19EA,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,082526,20100624,25000.00,101.281,,,,,20100615,221101,1.00
9C09AF1C503BDDD4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,082531,20100624,15000.00,103.154,6.500,,,,20100615,221101,1.00
AD2B3F50CEC6D646,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,082531,20100624,15000.00,101.154,,,,,20100615,221101,1.00
769C222CA5F9337F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100615,082437,20100618,65000.00,89.875,,,,,20100615,221101,1.00
B0D9CD7FA924ECD6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082530,20100618,10000.00,100.000,4.750,,,,20100615,221101,1.00
BE45E9EB1E651B43,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100615,082538,20100618,20000.00,99.602,4.564,,,,20100615,221101,1.00
3DE4B870E6996A2D,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100615,082400,20100618,1MM+,113.293,0.980,,,,20100615,221101,1.00
BED769C967A502B8,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100615,082500,20100618,20000.00,99.502,,,,,20100615,221101,1.00
CF1573F105D0AFD1,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100615,082538,20100618,20000.00,99.502,,,,,20100615,221101,1.00
FC2683499490524C,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100615,081843,20100618,100000.00,110.929,,,,,20100615,221101,1.00
60BADE38BE894310,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,082602,20100618,15000.00,96.450,5.408,,,,20100615,221101,1.00
2C7B3EF1D41F8231,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100615,082602,20100618,25000.00,108.212,2.962,,,,20100615,221101,1.00
439C8442560DD622,S,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100615,082605,20100618,10000.00,103.265,4.000,,,,20100615,221101,1.00
8063230A9827F827,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082528,20100618,10000.00,98.125,,,,,20100615,221101,1.00
6BF66E531132A0BA,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082514,20100618,10000.00,98.375,,,,,20100615,221101,1.00
BD02D3E67F6A5BF9,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100615,082625,20100618,20000.00,96.105,5.466,,,,20100615,221101,1.00
0F3B149597B9A290,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100615,082625,20100618,20000.00,94.355,,,,,20100615,221101,1.00
298D4D859CA1EA8D,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,082216,20100618,1MM+,97.876,6.904,,,,20100615,221101,1.00
DE8CBEA103D7BE0A,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20100615,082621,20100624,15000.00,100.000,4.374,,,,20100615,221101,1.00
05AC998724457D12,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100615,082639,20100618,10000.00,102.759,1.340,,,,20100615,221101,1.00
1C14C58415F1B78F,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100615,082639,20100618,10000.00,102.634,,,,,20100615,221101,1.00
79864DAD099B8D3B,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100615,082659,20100618,10000.00,97.110,4.600,,,,20100615,221101,1.00
A5F7A44BD6BA44A0,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100615,082702,20100617,10000.00,92.850,6.136,,,,20100615,221101,1.00
C6A6821E92D67311,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100615,082719,20100618,10000.00,102.569,4.249,,,,20100615,221101,1.00
4A809743AF119791,S,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100615,082718,20100618,40000.00,104.094,0.689,,,,20100615,221101,1.00
C6E4E382251127D2,D,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100615,082718,20100618,40000.00,103.594,,,,,20100615,221101,1.00
67CEB11FFCC84B68,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100615,082738,20100618,5000.00,104.800,4.153,,,,20100615,221101,1.00
1922C8B3C8E6626E,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100615,082734,20100618,10000.00,108.685,1.007,,,,20100615,221101,1.00
2E62711BA430F4F0,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100615,082435,20100618,65000.00,90.000,,,,,20100615,221101,1.00
F36D76740597515A,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100615,082734,20100618,10000.00,108.185,,,,,20100615,221101,1.00
0D50A53B39D33062,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,082739,20100618,20000.00,98.347,4.862,,,,20100615,221101,1.00
1C2D68DABCDED948,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100615,082755,20100618,5000.00,102.100,3.976,,,,20100615,221101,1.00
DAD5080BF749740F,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100615,082800,20100618,200000.00,99.997,5.000,,,,20100615,221101,1.00
B4B53DB9346A2074,D,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100615,082703,20100618,45000.00,102.275,,,,,20100615,221101,1.00
2B396801F36E81C0,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100615,082806,20100618,10000.00,101.086,4.150,,,,20100615,221101,1.00
B71EF337A6912BCA,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100615,082752,20100701,11000.00,101.800,2.273,,,,20100615,221101,1.00
28DA901AC0EE9247,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,082808,20100618,40000.00,95.578,5.400,,,,20100615,221101,1.00
CBACBB057AC41CE8,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,082807,20100618,100000.00,108.697,3.590,,,,20100615,221101,1.00
DBC7998EEBE2BE1D,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,082807,20100618,100000.00,106.697,,,,,20100615,221101,1.00
B5F92E52CDA1779E,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100615,082803,20100618,10000.00,112.903,1.041,,,,20100615,221101,1.00
2FA8F40C961F1669,S,544290ER6,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20220801,,,20100615,082751,20100618,25000.00,104.727,4.117,,,,20100615,221101,1.00
CD082358DAEAB9A7,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100615,082752,20100618,25000.00,105.154,4.230,,,,20100615,221101,1.00
95BE1D72639E9042,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,082755,20100618,25000.00,106.911,2.617,,,,20100615,221101,1.00
B354CD366590FE2D,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100615,082808,20100618,5000.00,105.381,1.250,,,,20100615,221101,1.00
2CFE0CCA36CA8327,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100615,082807,20100618,10000.00,101.095,4.255,,,,20100615,221101,1.00
5CC4E510E3073C90,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100615,082807,20100618,10000.00,100.995,,,,,20100615,221101,1.00
53B1BAD31AD3712D,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100615,080923,20100618,50000.00,101.919,,,,,20100615,221101,1.00
4D67B571C354959A,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,082733,20100618,20000.00,97.872,,,,,20100615,221101,1.00
15E2D09FA4A77C13,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,082731,20100618,20000.00,98.122,,,,,20100615,221101,1.00
2D0D68CBBCDC8056,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,082825,20100618,10000.00,100.000,5.125,,,,20100615,221101,1.00
D300703717A80635,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,082840,20100618,25000.00,101.783,2.699,,,,20100615,221101,1.00
077536340D8ADA7E,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100615,082622,20100618,105000.00,104.789,4.300,,,,20100615,221101,1.00
73E8F55C071F244C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100615,082826,20100618,25000.00,105.762,3.994,,,,20100615,221101,1.00
AB4D4C9963CFEDA3,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100615,082757,20100618,25000.00,100.000,4.249,,,,20100615,221101,1.00
D03A6F36FDE9ACF4,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100615,082832,20100618,25000.00,104.456,,,,,20100615,221101,1.00
032D384028A2303F,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,082748,20100618,25000.00,106.811,,,,,20100615,221101,1.00
D1AE4D0C4B27FF9A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082847,20100618,30000.00,100.000,4.750,,,,20100615,221101,1.00
B73378286E65BA9F,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100615,082850,20100618,40000.00,102.500,3.866,,,,20100615,221101,1.00
48A8D37B5E0820F8,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100615,082802,20100618,10000.00,111.402,,,,,20100615,221101,1.00
684E549DD0677DE9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100615,082759,20100618,10000.00,111.652,,,,,20100615,221101,1.00
90A0F49BAF71C622,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100615,082807,20100618,10000.00,100.745,,,,,20100615,221101,1.00
183FE6BD6F90EA6C,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100615,082804,20100618,10000.00,100.995,,,,,20100615,221101,1.00
E6DE3957DDA1FFA3,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100615,082234,20100618,50000.00,103.004,,,,,20100615,221101,1.00
B22471F69F010AF0,D,511768EG4,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20181001,,,20100615,082531,20100618,25000.00,93.286,,,,,20100615,221101,1.00
DEB5F86D60096C1F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,082918,20100618,20000.00,95.578,5.400,,,,20100615,221101,1.00
A56FB0A454AED9C2,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100615,082919,20100623,30000.00,99.997,3.000,,,,20100615,221101,1.00
5D41A007A23A274F,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100615,082921,20100618,10000.00,95.000,4.614,,,,20100615,221101,1.00
0D4C738769FD0E85,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100615,082916,20100618,30000.00,103.000,4.648,,,,20100615,221101,1.00
67EFE525E082F1EB,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,082924,20100618,20000.00,103.458,6.534,,,,20100615,221101,1.00
0A6E18E2A8E0FC86,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,082915,20100618,25000.00,106.686,,,,,20100615,221101,1.00
39918E4C459A1C71,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,082839,20100618,125000.00,97.940,,,,,20100615,221101,1.00
71890CEFEDBE2DE5,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,082836,20100618,125000.00,98.000,,,,,20100615,221101,1.00
2A6739BC4DD59F04,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082845,20100618,30000.00,98.125,,,,,20100615,221101,1.00
F5442ED2209B262F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100615,082832,20100618,30000.00,98.375,,,,,20100615,221101,1.00
B3E9420784AB97CF,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,082933,20100618,20000.00,102.958,,,,,20100615,221101,1.00
6ADA6E2A9270B72B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,082940,20100618,15000.00,101.500,4.314,,,,20100615,221101,1.00
198ABFF5DC71F427,S,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100615,082937,20100618,40000.00,100.849,3.900,,,,20100615,221101,1.00
14887B8DAEE4ACBA,D,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100615,082400,20100618,150000.00,110.894,,,,,20100615,221101,1.00
65A9A52F838B17A8,S,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100615,082927,20100618,5000.00,103.575,2.873,,,,20100615,221101,1.00
10CE41EC4AA06E42,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100615,082932,20100618,20000.00,113.990,1.486,,,,20100615,221101,1.00
AC947D25CA558BCC,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,082932,20100618,20000.00,99.073,5.118,,,,20100615,221101,1.00
649E526B520BD414,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100615,082932,20100617,5000.00,103.913,3.773,,,,20100615,221101,1.00
6DDFD9BC45492DA5,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100615,082951,20100617,5000.00,98.720,5.098,,,,20100615,221101,1.00
03CDCB62D87AA2BB,D,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100615,082924,20100618,5000.00,103.375,,,,,20100615,221101,1.00
7B51E388CECB169C,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100615,082928,20100618,20000.00,113.890,,,,,20100615,221101,1.00
7EA43A00D69F1328,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,082930,20100618,20000.00,98.973,,,,,20100615,221101,1.00
200EB3EE6B0F33A2,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100615,082931,20100617,5000.00,103.713,,,,,20100615,221101,1.00
3901C7EE2C788654,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,082956,20100618,50000.00,104.914,3.980,,,,20100615,221101,1.00
5E85195EF11C0012,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,083008,20100618,20000.00,101.500,4.314,,,,20100615,221101,1.00
9037C5E88F91E70B,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100615,082500,20100618,300000.00,109.991,1.000,,,,20100615,221101,1.00
59B83D9B4901BAB6,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100615,082854,20100618,55000.00,107.212,,,,,20100615,221101,1.00
CF9BE4751F1DDB37,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100615,082600,20100618,50000.00,105.983,,,,,20100615,221101,1.00
68B92DDC57263E7B,S,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20100615,083024,20100618,25000.00,105.236,1.117,,,,20100615,221101,1.00
52D426BA00ED1294,S,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20100615,083028,20100618,50000.00,107.015,2.337,,,,20100615,221101,1.00
458992DC778AF8E0,P,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100615,083033,20100618,75000.00,97.512,4.904,,,,20100615,221101,1.00
C98B79FEC849A8F8,D,841280AN0,SOUTHBURY CONN ,20021215,4.000,20121215,,,20100615,083024,20100618,25000.00,104.736,,,,,20100615,221101,1.00
61DE371FA676FD9E,D,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20100615,083028,20100618,50000.00,106.565,,,,,20100615,221101,1.00
3888B2C3A2A7D7C1,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,083039,20100618,5000.00,101.500,4.314,,,,20100615,221101,1.00
42399B5905BDB949,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100615,083031,20100618,25000.00,105.075,1.017,,,,20100615,221101,1.00
9FDDAE6B26BE2665,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100615,083034,20100618,75000.00,101.850,3.757,,,,20100615,221101,1.00
80DD9BE5A33B9DA6,S,568806DG5,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.625,20191201,,,20100615,082926,20100618,25000.00,103.627,3.500,,,,20100615,221101,1.00
6611CA9DF12AD61B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100615,083000,20100618,100000.00,96.873,4.923,,,,20100615,221101,1.00
0B459FEC6BB27D82,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100615,083041,20100618,25000.00,110.090,1.300,,,,20100615,221101,1.00
FECB07CE7943F47C,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100615,083000,20100618,10000.00,100.000,4.124,,,,20100615,221101,1.00
FFB7E1337EFE45CD,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100615,083024,20100618,210000.00,116.611,,P,,,20100615,221101,1.00
E10DE95DCBD8C829,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100615,083055,20100618,50000.00,101.975,4.728,,,,20100615,221101,1.00
59CAD68FE7492617,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,083042,20100618,5000.00,100.000,4.449,,,,20100615,221101,1.00
DF947B7276475FA2,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,083042,20100618,10000.00,100.000,4.449,,,,20100615,221101,1.00
F68C33BB858A9C0D,D,1117457M1,BROCKTON MASS MUN PURP LN-SER B,20020501,4.750,20170615,,,20100615,083019,20100618,35000.00,104.301,,,,,20100615,221101,1.00
1D3A735D79AFFCDA,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,083042,20100617,5000.00,99.900,,,,,20100615,221101,1.00
D087FBFA74062330,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,083042,20100617,10000.00,99.900,,,,,20100615,221101,1.00
AA48977D69041AB8,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100615,082858,20100618,10000.00,106.470,,,,,20100615,221101,1.00
CCAFE0B60F546352,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100615,082606,20100618,25000.00,107.212,,,,,20100615,221101,1.00
3F561DEA9B12951C,D,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100615,082703,20100618,45000.00,102.025,,,,,20100615,221101,1.00
E4118131042F1115,S,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100615,083049,20100618,5000.00,98.571,4.107,,,,20100615,221101,1.00
1FCF1A4BB98A0E56,S,189344DQ4,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20151101,Y,,20100615,083111,20100624,1MM+,102.134,2.570,,,,20100615,221101,1.00
696E56EDA8B47D98,D,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100615,083048,20100618,5000.00,98.371,,,,,20100615,221101,1.00
C73DAA4FB27FEEAA,S,92817QRU8,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-SE,20011214,5.000,20170501,,,20100615,083120,20100618,10000.00,100.601,4.282,,,,20100615,221101,1.00
02F9855B82F37C19,D,92817QRU8,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-SE,20011214,5.000,20170501,,,20100615,083120,20100618,10000.00,100.600,,,,,20100615,221101,1.00
EEAFF23441C5F871,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100615,083124,20100618,25000.00,110.090,1.300,,,,20100615,221101,1.00
799E17F9130A3352,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100615,083120,20100618,20000.00,101.188,4.800,,,,20100615,221101,1.00
80FC2525812FA2FE,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100615,083127,20100618,20000.00,101.288,4.784,,,,20100615,221101,1.00
826A71625EF3D52F,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100615,083140,20100618,35000.00,115.186,3.852,,,,20100615,221101,1.00
3C7690CFBB089AD1,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100615,083120,20100618,20000.00,101.187,,,,,20100615,221101,1.00
978CFF9E77D6F76A,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100615,083140,20100618,35000.00,113.310,,,,,20100615,221101,1.00
B3826DF4037A5B79,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100615,083149,20100618,5000.00,101.620,4.585,,,,20100615,221101,1.00
7F68A142D7EF6B04,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20100615,083147,20100618,75000.00,107.164,0.519,,,,20100615,221101,1.00
F9EB5F4D92D93641,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100615,083152,20100618,10000.00,99.838,4.902,,,,20100615,221101,1.00
FF62A28BECBA7C2B,S,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20100615,083158,20100618,50000.00,103.129,0.700,,,,20100615,221101,1.00
5E4D200E32086707,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100615,083108,20100618,150000.00,108.839,2.850,,,,20100615,221101,1.00
2BEB93E6D4FF71B3,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100615,083212,20100618,10000.00,80.000,8.706,,,,20100615,221101,1.00
FA2FCD3F467F5048,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,083207,20100618,10000.00,95.578,5.400,,,,20100615,221101,1.00
34DCD3ECADEF41E9,S,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100615,083212,20100618,10000.00,100.094,4.908,,,,20100615,221101,1.00
839E0DC45C31C935,P,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100615,083204,20100618,10000.00,99.994,5.000,,,,20100615,221101,1.00
755599D76F58B5D6,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100615,083224,20100618,5000.00,109.040,1.516,,,,20100615,221101,1.00
50D067033A099C50,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100615,083216,20100618,5000.00,101.620,4.585,,,,20100615,221101,1.00
E7E96B5ACAA3A18C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100615,083135,20100618,65000.00,105.555,4.400,,,,20100615,221101,1.00
258DA1317B91FA6B,S,702571KA7,PASCO WASH WTR & SWR REV ,20021001,4.600,20211201,,,20100615,083224,20100618,10000.00,101.181,4.088,,,,20100615,221101,1.00
BAFF222D40633CA6,S,04785VAL8,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,5.150,20500520,,,20100615,083224,20100624,25000.00,101.500,4.956,,,,20100615,221101,1.00
0F14E7122124EA3B,D,702571KA7,PASCO WASH WTR & SWR REV ,20021001,4.600,20211201,,,20100615,083224,20100618,10000.00,100.681,,,,,20100615,221101,1.00
BCF7140D1C9F1748,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100615,083200,20100618,50000.00,96.873,4.923,,,,20100615,221101,1.00
C4570DAB95C7EA3E,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100615,083103,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
CA73E7595B4816FE,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20100615,083204,20100618,10000.00,99.994,,,,,20100615,221101,1.00
4635760596E3E8F9,S,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20100615,083243,20100618,80000.00,107.435,0.604,,,,20100615,221101,1.00
8EB62547E812697B,S,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100615,083231,20100618,5000.00,105.160,1.435,,,,20100615,221101,1.00
49616453B2FCD5BC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100615,083229,20100714,25000.00,101.000,2.599,,,,20100615,221101,1.00
6B1AAFEC941A4F1A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100615,083121,20100617,15000.00,91.396,,,,,20100615,221101,1.00
CC2B75E9FD00AA91,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100615,083305,20100618,10000.00,109.090,1.498,,,,20100615,221101,1.00
4C298F14FAD731F1,D,67755A5B5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20121001,,,20100615,083231,20100618,5000.00,105.000,,,,,20100615,221101,1.00
400E876DE65F2347,S,1117457M1,BROCKTON MASS MUN PURP LN-SER B,20020501,4.750,20170615,,,20100615,083245,20100618,25000.00,104.301,3.000,,,,20100615,221101,1.00
96ED1581E0C62802,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100615,083304,20100618,20000.00,103.955,0.824,,,,20100615,221101,1.00
D65DDDC4617CBBBD,P,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100615,083257,20100618,50000.00,101.989,4.349,,,,20100615,221101,1.00
C6E59928DF18A842,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100615,083100,20100618,25000.00,98.224,5.117,,,,20100615,221101,1.00
17C85E698DFFCF94,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100615,083304,20100618,20000.00,103.830,,,,,20100615,221101,1.00
2167313718AC0385,S,987830GU4,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.900,20200501,,,20100615,083311,20100618,5000.00,104.500,4.334,,,,20100615,221101,1.00
A6F24EF8E54FD760,S,1117457M1,BROCKTON MASS MUN PURP LN-SER B,20020501,4.750,20170615,,,20100615,083303,20100618,10000.00,104.301,3.000,,,,20100615,221101,1.00
274BF37480D17063,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100615,083300,20100618,10000.00,100.000,4.124,,,,20100615,221101,1.00
0A24EAA66032F9CA,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100615,083300,20100618,125000.00,102.249,0.889,,,,20100615,221101,1.00
0F48F89C1BC4669D,S,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100615,083140,20100618,40000.00,91.084,5.090,,,,20100615,221101,1.00
AF1D883DF6CFDA1E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100615,083328,20100618,200000.00,104.083,1.513,,,,20100615,221101,1.00
6FB71DEFEDBFE5A5,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100615,083100,20100618,40000.00,90.984,,,,,20100615,221101,1.00
1135CD3D8C835204,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,083333,20100624,50000.00,100.450,4.693,,,,20100615,221101,1.00
7F4566CCAB34D64D,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100615,083154,20100618,25000.00,98.474,,,,,20100615,221101,1.00
4099F5D498D60658,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,083300,20100618,5000.00,106.437,4.409,,,,20100615,221101,1.00
EECED7A747243590,S,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100615,083335,20100618,10000.00,101.163,3.647,,,,20100615,221101,1.00
27C66B57711B964F,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100615,083334,20100618,50000.00,103.901,0.501,,,,20100615,221101,1.00
C722CAC2F0FBAC0F,S,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20100615,083336,20100618,35000.00,105.189,3.590,,,,20100615,221101,1.00
BA183D1D8FA0D631,D,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20100615,083336,20100618,35000.00,103.688,,,,,20100615,221101,1.00
B90373745B038AA1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,082450,20100624,20000.00,101.500,6.627,,,,20100615,221101,1.00
3370016891CC7783,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,083346,20100618,10000.00,104.237,5.560,,,,20100615,221101,1.00
22F18A2A7244F0FF,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,082450,20100624,20000.00,101.000,,,,,20100615,221101,1.00
59C43E9D111940D3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,083357,20100624,70000.00,99.700,4.768,,,,20100615,221101,1.00
5BB23B153166317B,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100615,083404,20100618,5000.00,94.850,5.951,,,,20100615,221101,1.00
8591090ADC913114,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100615,083357,20100618,15000.00,100.262,2.505,,,,20100615,221101,1.00
FD2C48CCBBC50361,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100615,083314,20100618,50000.00,106.717,1.246,,,,20100615,221101,1.00
7885540C55AB410F,S,071138GL9,BATH N Y CENT SCH DIST ,20030415,4.000,20130615,,,20100615,083335,20100618,50000.00,105.400,1.246,,,,20100615,221101,1.00
994C4D951597A58C,S,649905D52,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20121001,,,20100615,083000,20100618,500000.00,108.494,1.220,,,,20100615,221101,1.00
5EDD6E4E47FA6DCC,P,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100615,083151,20100618,40000.00,90.984,5.100,,,,20100615,221101,1.00
F92A65C55B1BDCE6,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100615,083402,20100618,10000.00,102.047,4.051,,,,20100615,221101,1.00
BF12801085C0E41F,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100615,083400,20100618,15000.00,100.816,4.584,,,,20100615,221101,1.00
965660EB51076073,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100615,083200,20100618,205000.00,111.736,1.420,,,,20100615,221101,1.00
1C83D2AB35F97895,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,083428,20100624,100000.00,100.000,4.749,,,,20100615,221101,1.00
ADB439CAA8C7C70E,S,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100615,083402,20100618,5000.00,102.419,5.030,,,,20100615,221101,1.00
4F94E055BBC350FB,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,083422,20100618,15000.00,100.000,5.125,,,,20100615,221101,1.00
AEA900966DD5AA4C,D,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100615,083402,20100618,5000.00,102.259,,,,,20100615,221101,1.00
56DC6CA6BCE7E103,D,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100615,083402,20100618,5000.00,102.259,,,,,20100615,221101,1.00
E344B04AA7038F39,S,95640EEM3,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.125,20110801,,,20100615,083400,20100618,50000.00,103.597,0.887,,,,20100615,221101,1.00
AA6831CEB8F79C78,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100615,083402,20100618,75000.00,106.354,4.126,,,,20100615,221101,1.00
8F50B17046971397,D,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100615,083142,20100618,35000.00,99.875,,,,,20100615,221101,1.00
D0386E0E833AF951,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100615,083444,20100618,50000.00,110.794,3.469,,,,20100615,221101,1.00
0DCC8552A896E88A,S,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100615,083446,20100701,10000.00,101.113,3.650,,,,20100615,221101,1.00
589025A643FAC073,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20100615,083449,20100618,25000.00,114.683,1.903,,,,20100615,221101,1.00
F6B84941BD380CAC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100615,083506,20100617,5000.00,86.740,2.751,,,,20100615,221101,1.00
4C1A85B3DB20A5EB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,083505,20100701,25000.00,100.250,4.467,,,,20100615,221101,1.00
BFB451605AD4914E,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100615,083500,20100618,30000.00,102.999,4.384,,,,20100615,221101,1.00
1BEBE58F812B0640,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100615,083455,20100618,210000.00,116.671,,S,,,20100615,221101,1.00
B1A179FAC37C5AFE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100615,083532,20100625,15000.00,98.000,5.122,,,,20100615,221101,1.00
7AC11E53E60C4725,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100615,083541,20100618,75000.00,42.000,3.322,,,,20100615,221101,1.00
4AB386E6C21A951C,S,796815YA0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.750,20190801,,,20100615,083540,20100618,20000.00,104.901,4.100,,,,20100615,221101,1.00
B6C3AC5B52E622C3,D,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20100615,083535,20100618,25000.00,99.500,,,,,20100615,221101,1.00
964244A187D8F028,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100615,083443,20100618,50000.00,108.294,,,,,20100615,221101,1.00
F7DEE6A7BD7EE031,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100615,083440,20100618,50000.00,108.419,,,,,20100615,221101,1.00
94EBCC5EE6F57394,D,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20100615,083535,20100618,25000.00,99.500,,,,,20100615,221101,1.00
61E16C2D910C138C,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100615,083540,20100701,5000.00,102.208,2.643,,,,20100615,221101,1.00
24FD2E9DBCED2743,S,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20100615,083535,20100618,25000.00,101.250,3.855,,,,20100615,221101,1.00
8B53BC0DEAE85C60,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,083553,20100618,50000.00,104.053,3.560,,,,20100615,221101,1.00
A2E77EA0FC3E2532,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100615,083611,20100618,205000.00,18.649,6.534,,,,20100615,221101,1.00
6ACEDFFFF6C1A723,S,747442HN4,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20121001,Y,,20100615,083607,20100701,20000.00,102.218,1.000,,,,20100615,221101,1.00
179293EF21D58115,S,561076ZY9,MALDEN MASS MUN PURP LN,20091015,2.250,20131015,,,20100615,083627,20100618,20000.00,103.461,1.185,,,,20100615,221101,1.00
F0F486A06CB8A73D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100615,083457,20100618,200000.00,108.784,0.650,,,,20100615,221101,1.00
51206712F2B4563B,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,083630,20100618,160000.00,23.296,6.401,,,,20100615,221101,1.00
96993260231D482D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100615,083623,20100618,35000.00,102.772,4.295,,,,20100615,221101,1.00
7A117B3460935F48,S,108151WN7,BRIDGEPORT CONN SER C,20010701,4.300,20110815,,,20100615,083628,20100618,25000.00,103.700,1.076,,,,20100615,221101,1.00
691DC27344798C66,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100615,083648,20100618,230000.00,16.629,6.482,,,,20100615,221101,1.00
CBD9F00AAC26341F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,083552,20100618,50000.00,101.553,,,,,20100615,221101,1.00
E8435738402DF8E4,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,083550,20100618,50000.00,101.678,,,,,20100615,221101,1.00
04A8DBFD26DCDBEB,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100615,083701,20100618,185000.00,20.274,6.000,,,,20100615,221101,1.00
995FDE060C26F43C,D,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20100615,083603,20100618,50000.00,102.669,,,,,20100615,221101,1.00
EE43EEF968FC0CBB,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,083707,20100618,20000.00,109.025,2.205,,,,20100615,221101,1.00
9EF365C107C6D3EF,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100615,083616,20100618,25000.00,103.463,2.250,,,,20100615,221101,1.00
C927025DDB5AAA6A,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,083707,20100618,20000.00,108.025,,,,,20100615,221101,1.00
B3E29E50CE43C314,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,083700,20100618,30000.00,99.500,5.030,,,,20100615,221101,1.00
FC7A1EC67CDDD218,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100615,083631,20100623,500000.00,98.547,4.700,,,,20100615,221101,1.00
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B7E71210C303C1EC,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,083731,20100618,25000.00,99.800,4.763,,,,20100615,221101,1.00
C8C1C5639740DE72,S,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100615,083728,20100618,10000.00,99.672,2.755,,,,20100615,221101,1.00
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C2574FEB57C1F9AF,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100615,083700,20100618,65000.00,99.000,,,,,20100615,221101,1.00
02672AF704A5427D,P,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100615,083721,20100623,500000.00,98.338,4.500,,,,20100615,221101,1.00
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4263747E948AE2DD,S,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20100615,083613,20100618,205000.00,103.967,4.000,,,,20100615,221101,1.00
304A688F9E199147,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,083541,20100618,350000.00,99.425,,,,,20100615,221101,1.00
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BF7828BEA7210F49,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,083800,20100618,55000.00,102.950,3.707,,,,20100615,221101,1.00
EB10D6406B8AE0BA,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100615,083841,20100618,50000.00,34.641,5.500,,,,20100615,221101,1.00
346CD54B8CE0E34C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,083844,20100701,20000.00,95.578,5.401,,,,20100615,221101,1.00
0AE5E25718FF94E7,S,130175Q70,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.625,20111101,,,20100615,083847,20100618,25000.00,104.576,1.244,,,,20100615,221101,1.00
70156959C220FB83,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100615,083806,20100622,100000.00,100.000,0.000,,,,20100615,221101,1.00
8EA83D4D94845E30,D,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20100615,083750,20100618,50000.00,102.569,,,,,20100615,221101,1.00
E62F37661063C302,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100615,083856,20100618,10000.00,101.725,4.258,,,,20100615,221101,1.00
62FF9A72707F514C,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100615,083858,20100618,10000.00,103.053,1.244,,,,20100615,221101,1.00
5E2FA9558118A565,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100615,083859,20100618,25000.00,106.741,2.250,,,,20100615,221101,1.00
4110579125C72157,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,083854,20100625,10000.00,100.000,5.125,,,,20100615,221101,1.00
5201F4B92FF77897,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,083923,20100618,20000.00,95.578,5.400,,,,20100615,221101,1.00
AA8A4BEA5F67C7D3,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100615,083800,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
A7595F02819C6A0D,D,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100615,083842,20100618,100000.00,103.157,,S,,,20100615,221101,1.00
F50C9DA5D8A16AE3,D,38624TCU4,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20191001,,,20100615,083546,20100618,25000.00,105.912,,,,,20100615,221101,1.00
39FFDC798E19435F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,083900,20100618,30000.00,102.988,3.691,,,,20100615,221101,1.00
DF017F32F782AE65,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,083952,20100618,5000.00,101.250,3.593,,,,20100615,221101,1.00
ABDD7E4EF6CA28BD,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100615,083941,20100618,100000.00,102.212,,,,,20100615,221101,1.00
A0EBEC94CB312ADD,D,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20100615,083750,20100618,100000.00,102.200,,,,,20100615,221101,1.00
CF3F771835182480,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100615,083950,20100618,15000.00,110.848,3.043,,,,20100615,221101,1.00
90EB4E61E82432B4,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100615,083950,20100618,15000.00,109.348,,,,,20100615,221101,1.00
09C0288553D3F273,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100615,083954,20100618,10000.00,107.624,3.366,,,,20100615,221101,1.00
1285ED4B7BFC2989,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100615,084012,20100617,10000.00,100.030,4.989,,,,20100615,221101,1.00
51B8795E48DCB3D9,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100615,083914,20100618,10000.00,96.692,5.360,,,,20100615,221101,1.00
7CFF76E76B98D37F,S,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20100615,084009,20100618,50000.00,102.220,3.500,,,,20100615,221101,1.00
5A5A102BB0E7A8C5,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100615,084014,20100618,60000.00,87.000,5.428,,,,20100615,221101,1.00
8A26822AAD09552D,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100615,084016,20100618,5000.00,100.160,5.139,,,,20100615,221101,1.00
23089333CF755413,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100615,084016,20100618,5000.00,100.000,,,,,20100615,221101,1.00
9AE2E37BCE9293B0,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100615,084016,20100618,5000.00,100.000,,,,,20100615,221101,1.00
E9BDAB6B46A18D3B,S,733581SZ6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20121115,,,20100615,084026,20100618,5000.00,100.000,5.123,,,,20100615,221101,1.00
D636E436F8F8609B,P,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,084037,20100618,1MM+,118.385,2.180,,,,20100615,221101,1.00
5BFA81C0C425DD5A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100615,084044,20100618,5000.00,96.200,5.856,,,,20100615,221101,1.00
70A48DF0813F4CA8,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,083956,20100618,1MM+,99.875,,P,,,20100615,221101,1.00
F78895F5EB56FB39,S,675361ED7,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.100,20220901,,,20100615,084000,20100618,25000.00,90.646,6.203,,,,20100615,221101,1.00
AB839A52D4601CF0,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,084054,20100623,5000.00,99.993,4.000,,,,20100615,221101,1.00
586726895A80BBFD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100615,084052,20100618,10000.00,104.497,5.000,,,,20100615,221101,1.00
194758E949A70114,S,59333NNN9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20431001,,,20100615,084104,20100615,5000.00,8.010,7.728,,,,20100615,221101,1.00
31A32AF3EFA162D6,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,083956,20100618,1MM+,99.935,,S,,,20100615,221101,1.00
9AF619D48FC34609,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,083956,20100618,1MM+,99.935,,S,,,20100615,221101,1.00
5144AB868D4A77CB,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100615,084000,20100618,25000.00,44.998,,,,,20100615,221101,1.00
586AE5485B0D4D13,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100615,084123,20100618,165000.00,113.325,3.761,,,,20100615,221101,1.00
A924ABD1D76D54EC,S,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20100615,084132,20100618,5000.00,103.330,3.600,,,,20100615,221101,1.00
6253BA09C19DAFD0,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,082800,20100622,500000.00,98.760,4.870,,,,20100615,221101,1.00
D20CECBFAE4E8A71,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,084130,20100625,5000.00,100.000,5.125,,,,20100615,221101,1.00
BF719C6D5D1A8AAC,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100615,084131,20100618,25000.00,105.767,4.233,,,,20100615,221101,1.00
DCDC5A0072A16CE7,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100615,084037,20100618,5000.00,92.000,,S,,,20100615,221101,1.00
8271D026F95187C7,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100615,084131,20100618,25000.00,103.892,,,,,20100615,221101,1.00
1C5A22FDB80DB1FC,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100615,084200,20100618,100000.00,96.873,4.923,,,,20100615,221101,1.00
4BE3713ADD930D65,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,083000,20100622,1000000.00,99.017,4.368,,,,20100615,221101,1.00
B5694BF357736DF7,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100615,083747,20100622,1MM+,100.000,,,,,20100615,221101,1.00
47CF167E3474BFEA,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,084000,20100618,1MM+,97.069,5.220,,,,20100615,221101,1.00
5DE4DA14197EBFAD,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100615,084234,20100617,15000.00,104.250,5.834,,,,20100615,221101,1.00
76DDBA0D4013BBB2,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100615,084236,20100618,25000.00,97.710,4.432,,,,20100615,221101,1.00
46D0ED7EDA694AF0,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100615,084229,20100617,5000.00,105.930,3.959,,,,20100615,221101,1.00
1D1FBAA6F2F32815,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100615,084221,20100617,5000.00,105.730,,,,,20100615,221101,1.00
CE92BDE226D90572,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100615,084256,20100617,5000.00,98.000,6.074,,,,20100615,221101,1.00
CE7508287AE272BF,S,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20100615,084247,20100618,35000.00,102.550,3.277,,,,20100615,221101,1.00
08BD5B13BBFD06C5,S,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100615,084308,20100618,5000.00,100.849,3.900,,,,20100615,221101,1.00
46E30894B379FFED,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100615,084200,20100618,25000.00,94.677,,,,,20100615,221101,1.00
D9DDB0F9C2FA3D7E,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100615,084213,20100618,25000.00,94.927,,,,,20100615,221101,1.00
520F228CCB009D04,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100615,084300,20100618,15000.00,102.187,8.043,,,,20100615,221101,1.00
DA2F00E1C634BE72,S,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100615,084310,20100618,55000.00,98.440,5.005,,,,20100615,221101,1.00
0F0B0F6DB1197768,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20100615,084300,20100618,70000.00,102.903,0.575,,,,20100615,221101,1.00
6E7D64F56379D83C,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100615,084238,20100621,20000.00,113.271,2.700,,,,20100615,221101,1.00
E93EC471C2EA4CC9,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,084255,20100618,50000.00,98.660,5.360,,,,20100615,221101,1.00
0AAD8C5F5AA67667,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100615,084004,20100618,100000.00,100.351,,,,,20100615,221101,1.00
C08834A529B846C3,S,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100615,084304,20100618,25000.00,105.589,1.146,,,,20100615,221101,1.00
E5A3735C08CAFC1D,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100615,084300,20100618,20000.00,107.357,1.943,,,,20100615,221101,1.00
75C4326B228A1EDD,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100615,084307,20100618,25000.00,116.142,1.290,,,,20100615,221101,1.00
B42273648C9D5749,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084309,20100618,50000.00,102.659,4.047,,,,20100615,221101,1.00
7E121A5D7253F05E,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100615,083838,20100615,500000.00,100.000,,,,,20100615,221101,1.00
85072DA9C3BE35A4,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100615,084158,20100615,75000.00,100.000,,,,,20100615,221101,1.00
B6E5B87FB4363F1B,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100615,083940,20100615,75000.00,100.000,,,,,20100615,221101,1.00
4072BE9595BE1A46,D,381275BB1,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20181001,,,20100615,083823,20100618,25000.00,100.779,,,,,20100615,221101,1.00
AE1F807E381E92CF,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100615,084316,20100630,15000.00,99.098,4.100,,,,20100615,221101,1.00
AB53FFA8E91B6AF9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,084327,20100624,20000.00,102.750,5.876,,,,20100615,221101,1.00
BEFB40533E1E2634,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,084336,20100618,20000.00,102.750,5.877,,,,20100615,221101,1.00
BCF69751646BAB86,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100615,084346,20100618,10000.00,68.715,5.824,,,,20100615,221101,1.00
CFA20A04AC173A8C,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100615,084001,20100618,100000.00,100.601,,,,,20100615,221101,1.00
02BEF3AD745E9F43,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100615,084356,20100618,50000.00,116.036,3.775,,,,20100615,221101,1.00
9E30E4FED86EFB28,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084307,20100618,50000.00,100.159,,,,,20100615,221101,1.00
100637C7004663F3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084253,20100618,50000.00,100.284,,,,,20100615,221101,1.00
C44AEF3757022C50,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100615,084356,20100618,5000.00,111.531,3.532,,,,20100615,221101,1.00
517094D1A62E73ED,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100615,084404,20100618,20000.00,101.000,4.868,,,,20100615,221101,1.00
6999187F7B38F7D3,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100615,084356,20100618,5000.00,111.371,,,,,20100615,221101,1.00
931BFED3239AA064,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100615,084404,20100623,40000.00,102.840,4.017,,,,20100615,221101,1.00
498E31A973B55422,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,084410,20100618,25000.00,101.729,4.000,,,,20100615,221101,1.00
F68975214323BE28,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100615,084135,20100618,5000.00,102.500,,,,,20100615,221101,1.00
0343764676071C6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,084410,20100618,25000.00,100.979,,,,,20100615,221101,1.00
337A4A66A0368750,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100615,084346,20100618,10000.00,68.615,,,,,20100615,221101,1.00
F141030B9105C5CD,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100615,084351,20100618,5000.00,111.371,,,,,20100615,221101,1.00
DF9B786F3D7D7C2B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084410,20100618,50000.00,102.659,4.047,,,,20100615,221101,1.00
57EDB8D483C5E3F9,S,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100615,084419,20100618,15000.00,106.138,3.454,,,,20100615,221101,1.00
83B0CBA0BDFBF7C8,D,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100615,084419,20100618,15000.00,104.263,,,,,20100615,221101,1.00
8C4AB1E323CAED45,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,084438,20100618,5000.00,100.750,4.904,,,,20100615,221101,1.00
9AB1D8E398BA7B82,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,084425,20100618,10000.00,116.544,2.233,,,,20100615,221101,1.00
275A4ED2EED09322,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20100615,084427,20100618,100000.00,108.366,2.100,,,,20100615,221101,1.00
C88C6CDFAA7D204C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100615,083818,20100618,45000.00,89.250,,,,,20100615,221101,1.00
409671B04BD2B97A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100615,084225,20100618,24000.00,90.250,,,,,20100615,221101,1.00
82264C579B2F6C7F,S,561076ZA1,MALDEN MASS ,20061115,3.800,20131115,,,20100615,084407,20100618,25000.00,106.352,1.867,,,,20100615,221101,1.00
4F41E40D3F7AB7A1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100615,084417,20100618,50000.00,47.850,6.518,,,,20100615,221101,1.00
099A905348EFA50F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084406,20100618,50000.00,100.159,,,,,20100615,221101,1.00
B7257C6C48925F97,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,084350,20100618,50000.00,100.284,,,,,20100615,221101,1.00
614FAB819E59852E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,084400,20100618,100000.00,100.000,4.885,,,,20100615,221101,1.00
EB7DC29781585F15,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,084455,20100715,35000.00,101.250,4.845,,,,20100615,221101,1.00
EDC7F01F039CC7B3,S,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20100615,084456,20100618,30000.00,13.000,,,,,20100615,221101,1.00
59C0868201E4A47C,P,59259YBK4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20131115,,,20100615,084400,20100617,50000.00,107.014,1.868,,,,20100615,221101,1.00
B2B6B463FA0BFCF2,S,59259YBK4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20131115,,,20100615,084400,20100617,50000.00,107.134,1.833,,,,20100615,221101,1.00
94BBEDC073AAEAB3,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100615,084506,20100618,5000.00,98.088,5.700,,,,20100615,221101,1.00
B8B6D3A54A72184F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,084503,20100618,25000.00,101.729,4.000,,,,20100615,221101,1.00
0AAD1350DEF16090,S,45200BFS2,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.650,20170201,,,20100615,084510,20100618,60000.00,96.284,4.300,,,,20100615,221101,1.00
84525FD6E43AEC40,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,084503,20100618,25000.00,100.979,,,,,20100615,221101,1.00
ABD74C4695CD6C2E,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100615,084424,20100615,100000.00,100.000,,,,,20100615,221101,1.00
5C98F49CE2FD785E,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,084423,20100618,10000.00,115.919,,,,,20100615,221101,1.00
0ACE7AF9F0EAF236,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,084422,20100618,10000.00,116.169,,,,,20100615,221101,1.00
5949C40FA55FCCB5,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100615,084516,20100618,5000.00,99.500,5.041,,,,20100615,221101,1.00
0C140827E9C82DC1,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100615,084416,20100701,100000.00,33.919,6.430,,,,20100615,221101,1.00
6F1C0898B382A74D,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100615,084500,20100618,100000.00,101.077,0.801,,,,20100615,221101,1.00
169EE7A258C6E869,S,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100615,084530,20100618,40000.00,97.751,4.000,,,,20100615,221101,1.00
503C97C1AC639054,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,084540,20100623,340000.00,98.948,2.226,,,,20100615,221101,1.00
FB9EEB123C81B7DC,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,084517,20100618,25000.00,99.711,5.020,,,,20100615,221101,1.00
A71B68992A463C9F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100615,084502,20100618,25000.00,109.870,3.210,,,,20100615,221101,1.00
D42B7E91032F5992,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100615,084509,20100618,25000.00,106.774,,,,,20100615,221101,1.00
8E8D57781812B9B0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,084300,20100618,10000.00,85.000,,,,,20100615,221101,1.00
1D6686E6924B8670,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100615,084501,20100618,50000.00,85.646,,S,,,20100615,221101,1.00
EDCCEED5B5C8D6B4,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100615,084557,20100618,25000.00,100.000,4.416,,,,20100615,221101,1.00
ED8252AA057A7AC2,D,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,,,20100615,084502,20100618,700000.00,101.000,,,,,20100615,221101,1.00
9CF16C0DCF0EC088,P,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100615,083900,20100617,50000.00,103.071,2.264,,,,20100615,221101,1.00
6A0C8044A4EB7E8A,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100615,084300,20100618,45000.00,107.400,4.000,,,,20100615,221101,1.00
BE9148F489CE6F1C,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20100615,084600,20100618,70000.00,104.171,0.603,,,,20100615,221101,1.00
2C3169DAD64A8829,D,7702644Y2,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.125,20230201,,,20100615,084520,20100618,75000.00,102.537,,,,,20100615,221101,1.00
CD3E8ACD5321469D,P,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100615,084600,20100618,75000.00,100.000,4.887,,,,20100615,221101,1.00
5A3767314265673D,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100615,084500,20100617,50000.00,102.271,1.125,,,,20100615,221101,1.00
DD077C310C0714B2,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100615,083900,20100617,50000.00,103.191,2.236,,,,20100615,221101,1.00
CB50BCB11174CFC1,S,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,084625,20100618,40000.00,102.976,1.248,,,,20100615,221101,1.00
C6DBF2A722616944,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100615,084600,20100617,50000.00,102.391,0.989,,,,20100615,221101,1.00
0E04B7DDD94F3455,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,084625,20100618,40000.00,102.876,,,,,20100615,221101,1.00
ECC5F513F204414D,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084554,20100618,25000.00,108.300,1.030,,,,20100615,221101,1.00
2FE679E97D0BA492,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084554,20100618,30000.00,108.300,1.030,,,,20100615,221101,1.00
09EB7888A35E1B6A,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084555,20100618,50000.00,108.300,1.030,,,,20100615,221101,1.00
E1A62522B5A20C33,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084556,20100618,55000.00,108.300,1.030,,,,20100615,221101,1.00
A62DCC69BAAA7764,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084557,20100618,65000.00,108.300,1.030,,,,20100615,221101,1.00
B6E1FFD82B666B52,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084557,20100618,50000.00,108.300,1.030,,,,20100615,221101,1.00
9EBA889C10C2006E,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100615,084558,20100618,25000.00,108.300,1.030,,,,20100615,221101,1.00
9301BB8B54FD580E,S,616187AQ3,MOORHEAD MINN RESIDENTIAL ,19790801,7.100,20110801,,,20100615,084603,20100618,5000.00,101.000,6.153,,,,20100615,221101,1.00
B2408867CF69EF63,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100615,084650,20100618,5000.00,101.000,4.422,,,,20100615,221101,1.00
B2E062C2F7E64FF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,084654,20100618,10000.00,100.450,4.942,,,,20100615,221101,1.00
F0C9869C1C6DC7A3,S,650035FF0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20290101,,,20100615,084646,20100618,20000.00,106.028,4.063,,,,20100615,221101,1.00
502CDD3136DC6F84,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100615,084653,20100701,25000.00,102.683,4.620,,,,20100615,221101,1.00
F123A872EA47628E,D,7702644Y2,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.125,20230201,,,20100615,084516,20100618,75000.00,102.662,,,,,20100615,221101,1.00
AF87B6A6C5A56974,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100615,084653,20100701,25000.00,101.683,,,,,20100615,221101,1.00
A33CCCDB06CC286E,D,650035FF0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20290101,,,20100615,084646,20100618,20000.00,104.028,,,,,20100615,221101,1.00
39847E661D346427,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100615,084652,20100618,20000.00,100.860,4.968,,,,20100615,221101,1.00
8E52204E8D6B2A9B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,084700,20100618,20000.00,101.424,4.307,,,,20100615,221101,1.00
39B7E6BF4EAEFCA8,S,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100615,084655,20100618,10000.00,106.668,3.884,,,,20100615,221101,1.00
1FE8C8DDECE8C810,D,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100615,084650,20100618,10000.00,106.568,,,,,20100615,221101,1.00
0FEA68627D7290CE,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,084626,20100618,40000.00,102.776,,,,,20100615,221101,1.00
3FBCB6B4A78713AB,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,084622,20100618,40000.00,102.876,,,,,20100615,221101,1.00
8577B77BB5FBDA54,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20100615,084733,20100618,5000.00,108.200,5.000,,,,20100615,221101,1.00
5DE3FAE80CAD5F62,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100615,084735,20100618,10000.00,102.195,1.068,,,,20100615,221101,1.00
5BB5DC3BCFAE78DE,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100615,084709,20100618,20000.00,97.771,5.171,,,,20100615,221101,1.00
A581FF4BC60E4ABB,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100615,084652,20100618,20000.00,100.760,,,,,20100615,221101,1.00
DF10524E67B13063,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100615,084700,20100618,20000.00,97.715,,,,,20100615,221101,1.00
D2192961AAC790B1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,084700,20100618,35000.00,106.056,2.396,,,,20100615,221101,1.00
858ABBA511C862B2,S,591537TB1,METHUEN MASS ,20040901,5.000,20130901,,,20100615,084719,20100618,25000.00,110.424,1.645,,,,20100615,221101,1.00
EDD2FA3799D5B4DB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,084752,20100618,10000.00,93.828,5.565,,,,20100615,221101,1.00
90ACCC15F9362F18,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100615,084600,20100618,24000.00,90.000,,,,,20100615,221101,1.00
F0EACA5E4F415123,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100615,084735,20100618,10000.00,98.215,5.125,,,,20100615,221101,1.00
5AAB0A344AB65F78,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,084741,20100618,60000.00,105.061,2.035,,,,20100615,221101,1.00
692F391967BEC2C5,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100615,084735,20100618,10000.00,98.115,,,,,20100615,221101,1.00
4E118D3E629E7D50,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100615,084819,20100618,10000.00,101.625,4.416,,,,20100615,221101,1.00
708D7CFBEDB17473,S,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100615,084751,20100618,10000.00,101.391,0.501,,,,20100615,221101,1.00
72D6CC2C941776CF,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,084818,20100618,10000.00,99.791,4.819,,,,20100615,221101,1.00
16000E2D6DD428F5,D,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100615,084756,20100618,10000.00,101.391,,,,,20100615,221101,1.00
ADC0A503EC3D32CF,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100615,084819,20100618,5000.00,100.000,5.798,,,,20100615,221101,1.00
41B1CBCFA79E51EE,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,084726,20100630,700000.00,99.040,,,,,20100615,221101,1.00
B06A0513B9EB5F9A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,084822,20100618,10000.00,106.375,5.614,,,,20100615,221101,1.00
5C24454F3FB71E7D,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100615,084826,20100618,35000.00,107.000,4.319,,,,20100615,221101,1.00
236240FD47F9E1C1,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,084830,20100617,20000.00,99.800,4.762,,,,20100615,221101,1.00
5379213BB5162B10,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,084824,20100618,90000.00,95.578,5.400,,,,20100615,221101,1.00
7A4146FEA33028A0,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,084725,20100630,700000.00,99.100,,,,,20100615,221101,1.00
FCBEA6EF97097026,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100615,084735,20100618,10000.00,97.865,,,,,20100615,221101,1.00
CEE04B496DF4E15B,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100615,084733,20100618,10000.00,98.115,,,,,20100615,221101,1.00
AE1872212339C3A8,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100615,084845,20100617,5000.00,100.037,4.967,,,,20100615,221101,1.00
E47E0D6B7E5DEE6E,S,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100615,084827,20100618,10000.00,106.425,4.100,,,,20100615,221101,1.00
7E45111E0826F04E,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100615,084835,20100618,25000.00,104.500,5.798,,,,20100615,221101,1.00
D6B376E08E9B13C1,S,737186LE4,PORTSMOUTH R I ,20040215,3.500,20150215,,,20100615,084850,20100618,15000.00,102.813,1.770,,,,20100615,221101,1.00
1C3853CE6786D8B8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,084858,20100618,5000.00,103.000,4.607,,,,20100615,221101,1.00
AF76687D146B5897,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100615,084851,20100618,25000.00,92.449,2.404,,,,20100615,221101,1.00
4EF74682512C1F2B,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100615,084856,20100618,20000.00,69.732,3.850,,,,20100615,221101,1.00
1C7FC3BBE96ED536,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100615,084715,20100618,1MM+,12.167,6.270,,,,20100615,221101,1.00
57861159B80E96E5,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100615,084847,20100616,25000.00,109.870,4.466,,,,20100615,221101,1.00
D14BDA28333FD2FB,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,084741,20100618,60000.00,105.110,,,,,20100615,221101,1.00
D3A26FAFEA9D9588,S,404486CK6,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20130401,,,20100615,084859,20100618,100000.00,110.847,1.039,,,,20100615,221101,1.00
2F0B7A865A76E971,S,180060BQ7,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.500,20140501,,,20100615,084800,20100618,75000.00,103.465,0.500,,,,20100615,221101,1.00
672D0AB45EFEC4BA,P,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100615,084835,20100618,50000.00,105.909,1.159,,,,20100615,221101,1.00
E2424A59DA549EA7,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100615,084844,20100618,25000.00,105.594,1.230,,,,20100615,221101,1.00
9FFF1AE72035310A,P,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20100615,084900,20100618,50000.00,107.667,1.981,,,,20100615,221101,1.00
6790D682B6BD3E12,D,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100615,084835,20100618,50000.00,105.941,,,,,20100615,221101,1.00
BA3D8AD27660F1EE,S,839198LM8,SOUTH PARK PA SCH DIST ,20100708,0.650,20100801,Y,,20100615,084902,20100708,30000.00,100.000,0.650,,,,20100615,221101,1.00
586B605603DD3F25,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,084906,20100618,25000.00,103.081,5.100,,,,20100615,221101,1.00
6F67555084271AF9,D,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100615,084844,20100618,25000.00,105.494,,,,,20100615,221101,1.00
42136D4374220C7D,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,084909,20100618,1MM+,101.000,6.528,,,,20100615,221101,1.00
B81816ABA1EF517B,D,839198LM8,SOUTH PARK PA SCH DIST ,20100708,0.650,20100801,Y,,20100615,084902,20100708,30000.00,99.450,,,,,20100615,221101,1.00
53DACA12C07F1B0C,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,084906,20100618,25000.00,101.581,,,,,20100615,221101,1.00
59D1D44E67635194,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100615,084900,20100618,50000.00,106.237,2.557,,,,20100615,221101,1.00
95E20F4602D8F417,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100615,084910,20100618,120000.00,64.110,8.564,,,,20100615,221101,1.00
50DE7DDA514B19F6,D,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100615,084852,20100618,25000.00,105.494,,,,,20100615,221101,1.00
FCE6F97433910026,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100615,084921,20100618,5000.00,108.809,4.175,,,,20100615,221101,1.00
1EC561D5F53A1E2B,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100615,084857,20100618,110000.00,107.628,3.840,,,,20100615,221101,1.00
A9148BC82EA54F3B,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100615,084857,20100618,110000.00,107.628,,,,,20100615,221101,1.00
11325650BAC1CC23,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,,,20100615,084859,20100618,40000.00,101.000,5.878,,,,20100615,221101,1.00
83BF5D60D916901D,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100615,084903,20100618,50000.00,103.900,,,,,20100615,221101,1.00
3FA18ED7EDC3292B,P,097730BR5,BOLTON N Y ,20020815,4.300,20120815,,,20100615,084715,20100618,25000.00,103.614,1.984,,,,20100615,221101,1.00
C531426E8AC21417,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100615,084933,20100618,10000.00,112.942,2.132,,,,20100615,221101,1.00
8478C9F15CF265CF,D,097730BR5,BOLTON N Y ,20020815,4.300,20120815,,,20100615,084715,20100618,25000.00,103.678,,,,,20100615,221101,1.00
538ABB3F6F16B4D2,S,653352XL3,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20130515,,,20100615,084900,20100618,5000.00,107.384,1.041,,,,20100615,221101,1.00
1D65C37EDBEE0394,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100615,084943,20100618,5000.00,102.450,4.599,,,,20100615,221101,1.00
B6DA470453C1142C,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100615,084938,20100618,50000.00,38.964,4.780,,,,20100615,221101,1.00
54DAEEF44BE6A30A,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100615,084944,20100618,20000.00,120.096,3.126,,,,20100615,221101,1.00
EDFC56DDC21E433E,S,526120GZ7,LENOIR CITY TENN ,20090923,4.000,20280601,,,20100615,084949,20100618,15000.00,100.000,4.000,,,,20100615,221101,1.00
926BE7B746ACB296,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100615,084944,20100618,20000.00,118.596,,,,,20100615,221101,1.00
FA0FAED6C329D3B3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,084954,20100623,10000.00,103.000,5.992,,,,20100615,221101,1.00
7DEC855D818E4711,S,526120GZ7,LENOIR CITY TENN ,20090923,4.000,20280601,,,20100615,085000,20100618,10000.00,100.000,4.000,,,,20100615,221101,1.00
99E93428753C3FA7,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100615,084911,20100618,50000.00,85.396,,P,,,20100615,221101,1.00
4466E33F606CF897,S,300281FV9,EVERGREEN PARK ILL SER A,20020820,4.000,20121201,,,20100615,084941,20100618,5000.00,105.044,1.886,,,,20100615,221101,1.00
E21A690415910985,P,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100615,084952,20100618,35000.00,104.044,2.408,,,,20100615,221101,1.00
32AED0C5113EE517,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100615,084800,20100618,500000.00,113.757,,,,,20100615,221101,1.00
6AE6A188A085B3AE,D,300281FV9,EVERGREEN PARK ILL SER A,20020820,4.000,20121201,,,20100615,084941,20100618,5000.00,104.884,,,,,20100615,221101,1.00
3279EA176FA9FA61,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,085000,20100618,30000.00,101.308,4.291,,,,20100615,221101,1.00
572C1F68D46BB337,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,085004,20100618,45000.00,99.908,4.008,,,,20100615,221101,1.00
F38C2392CAC53A47,S,697373BL1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.000,20120902,,,20100615,085004,20100618,10000.00,102.392,2.978,,,,20100615,221101,1.00
6EFECD8874028130,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,085010,20100618,10000.00,99.908,4.008,,,,20100615,221101,1.00
C792D1350B487E3E,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100615,084913,20100618,15000.00,98.250,,,,,20100615,221101,1.00
47276746FAB7212B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,085000,20100618,25000.00,88.021,5.589,,,,20100615,221101,1.00
AE73DE77AAEDDB71,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,085014,20100618,10000.00,99.908,4.008,,,,20100615,221101,1.00
D5317A7FA0374C49,S,560459ED7,MAINE MUN BD BK SER C,20020501,5.200,20221101,,,20100615,085000,20100618,40000.00,106.325,2.435,,,,20100615,221101,1.00
619E7B2C9001BDAB,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100615,085015,20100618,20000.00,98.629,1.151,,,,20100615,221101,1.00
DC1CFD0FC1D6701C,D,560459ED7,MAINE MUN BD BK SER C,20020501,5.200,20221101,,,20100615,084955,20100618,40000.00,106.300,,,,,20100615,221101,1.00
00DE0E610E905265,D,59455P7U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.600,20131101,,,20100615,085011,20100618,20000.00,100.000,,,,,20100615,221101,1.00
5789BD6E0E8DD1AD,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100615,084843,20100618,50000.00,102.745,0.751,,,,20100615,221101,1.00
FED457E376FD4082,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100615,084921,20100618,50000.00,102.545,,,,,20100615,221101,1.00
3AB91B909BA41845,D,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20100615,084900,20100618,50000.00,107.720,,,,,20100615,221101,1.00
FF358FF2580641A2,S,59455P7U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.600,20131101,,,20100615,085011,20100618,20000.00,101.000,3.840,,,,20100615,221101,1.00
F188CC7F808B253C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,085022,20100618,10000.00,99.908,4.008,,,,20100615,221101,1.00
2BAD073822222F26,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100615,085027,20100618,45000.00,105.579,1.000,,,,20100615,221101,1.00
5FB74B5EA90FDAD3,S,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20100615,085028,20100618,10000.00,104.246,3.000,,,,20100615,221101,1.00
FF63DCF288FC990D,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,085000,20100618,100000.00,116.104,2.300,,,,20100615,221101,1.00
5CA52899EC5EA131,S,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,085019,20100618,30000.00,102.080,1.223,,,,20100615,221101,1.00
5F37E7FB5478FBDA,S,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,,20100615,085023,20100618,5000.00,99.689,7.313,,,,20100615,221101,1.00
856197E6E694F575,D,300281FV9,EVERGREEN PARK ILL SER A,20020820,4.000,20121201,,,20100615,085008,20100618,5000.00,104.884,,,,,20100615,221101,1.00
B8B60A457F378731,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,085033,20100618,10000.00,99.908,4.008,,,,20100615,221101,1.00
94A5E3C96EDE6649,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,084507,20100618,20000.00,86.000,,,,,20100615,221101,1.00
DAA8AC86D5BB06CD,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,085019,20100618,30000.00,101.980,,,,,20100615,221101,1.00
44B55B32C37ADEAD,D,59455P7U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.600,20131101,,,20100615,085011,20100618,20000.00,100.000,,,,,20100615,221101,1.00
F1F1A2501B74976A,D,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,,20100615,085023,20100618,5000.00,99.529,,,,,20100615,221101,1.00
EC5E0E04F9BACC96,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,085039,20100618,50000.00,104.000,4.974,,,,20100615,221101,1.00
62C10BAE432F2040,D,591537TB1,METHUEN MASS ,20040901,5.000,20130901,,,20100615,084700,20100618,25000.00,110.000,,,,,20100615,221101,1.00
E91F12B48B14789B,S,78916BF41,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C,20081115,4.375,20190201,,,20100615,085000,20100618,25000.00,108.826,2.900,,,,20100615,221101,1.00
59115858958EFAFA,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,085046,20100622,100000.00,99.951,4.628,,,,20100615,221101,1.00
1A40DE017E64CC00,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100615,085044,20100618,10000.00,108.740,1.250,,,,20100615,221101,1.00
4F7989E5D7CB49BD,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100615,085055,20100618,10000.00,99.050,4.566,,,,20100615,221101,1.00
449FA75F24EA3105,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100615,085045,20100618,20000.00,106.144,1.798,,,,20100615,221101,1.00
BF5F9EF84F650041,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,085053,20100618,35000.00,99.960,5.002,,,,20100615,221101,1.00
163BB318F60849F7,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100615,085103,20100617,35000.00,101.889,4.200,,,,20100615,221101,1.00
76D59C326A3C4E7F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100615,084631,20100618,10000.00,99.250,5.099,,,,20100615,221101,1.00
C947D52377E99081,D,919456QZ9,VALLEY CITY N D REF & IMPT,20060415,4.250,20230601,,,20100615,084447,20100618,80000.00,101.280,,S,,,20100615,221101,1.00
DB802C0A54A141F7,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100615,084952,20100618,35000.00,104.090,,,,,20100615,221101,1.00
EB2EB50885CBECAA,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100615,085100,20100618,10000.00,100.000,5.000,,,,20100615,221101,1.00
DBE8C2708D59EFB3,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20100615,085050,20100618,50000.00,105.390,2.480,,,,20100615,221101,1.00
DA6CB6944A3413A5,S,914364NF7,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.500,20150601,Y,,20100615,085100,20100629,50000.00,102.095,2.050,,,,20100615,221101,1.00
3511A1DC8D248100,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,085019,20100618,30000.00,101.880,,,,,20100615,221101,1.00
E74F63CD66297892,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,085016,20100618,30000.00,101.980,,,,,20100615,221101,1.00
AE8465AE5E2512CA,S,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,Y,,20100615,085100,20100629,250000.00,103.292,2.400,,,,20100615,221101,1.00
4F93696AFC7A9C20,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100615,084833,20100618,50000.00,102.745,,,,,20100615,221101,1.00
C8CED9C71708F7BF,D,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,,20100615,085022,20100618,5000.00,99.029,,,,,20100615,221101,1.00
8D311161CFA105C0,D,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,,20100615,085020,20100618,5000.00,99.529,,,,,20100615,221101,1.00
F669B7A894C205BF,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100615,085124,20100618,50000.00,96.445,,,,,20100615,221101,1.00
D975386D0745D328,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100615,085102,20100618,65000.00,100.000,4.000,,,,20100615,221101,1.00
5E9201EFCA37B6E5,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100615,085108,20100618,40000.00,112.827,4.090,,,,20100615,221101,1.00
0C1CF94FB19A28D9,S,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100615,085125,20100618,50000.00,108.286,3.448,,,,20100615,221101,1.00
07B54FC6EF31029E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100615,085026,20100618,25000.00,102.858,,,,,20100615,221101,1.00
DAF0A04C00ADC97E,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100615,085108,20100618,40000.00,112.726,,,,,20100615,221101,1.00
AC493CE7253FB6ED,D,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100615,085125,20100618,50000.00,107.036,,,,,20100615,221101,1.00
6A27265EF864EC53,S,116084BT0,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.250,20210801,,,20100615,085127,20100618,50000.00,103.282,3.437,,,,20100615,221101,1.00
0FB982FE0FC6A04E,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100615,085151,20100617,5000.00,96.500,5.751,,,,20100615,221101,1.00
970596035E51A45C,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100615,085146,20100701,50000.00,97.891,4.967,,,,20100615,221101,1.00
F0CBC11647487C56,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100615,085000,20100629,1MM+,108.997,3.580,,,,20100615,221101,1.00
841461188DC87F62,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,085148,20100618,80000.00,103.500,5.038,,,,20100615,221101,1.00
98D75D9011DEE91E,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100615,085117,20100622,100000.00,100.000,0.000,,,,20100615,221101,1.00
4CE336D86E0DB3C7,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100615,085151,20100618,50000.00,103.942,4.261,,,,20100615,221101,1.00
AD110AFBA9CBB1EB,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100615,085151,20100618,50000.00,102.913,,,,,20100615,221101,1.00
89D8A4D216C2396D,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100615,085058,20100618,10000.00,100.746,,,,,20100615,221101,1.00
CFCD23A155E7D867,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100615,085057,20100618,10000.00,100.996,,,,,20100615,221101,1.00
1BB1AAA08E41351D,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100615,085201,20100618,20000.00,82.407,3.187,,,,20100615,221101,1.00
28AC376EF47FFD40,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,085200,20100618,25000.00,99.400,5.540,,,,20100615,221101,1.00
A261D6332399A3D9,P,769069TA3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 17-ALDEA ,20050811,5.000,20250901,,,20100615,085000,20100617,25000.00,84.800,6.598,,,,20100615,221101,1.00
F3DDA2EA1814B76A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,084937,20100618,30000.00,86.750,,,,,20100615,221101,1.00
1B92CAC1A27A646C,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100615,085151,20100618,50000.00,102.913,,,,,20100615,221101,1.00
AEFBEE0696B2B5B5,P,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20100615,085200,20100618,50000.00,109.300,3.460,,,,20100615,221101,1.00
BE5D02BBBEA52EC3,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100615,085107,20100618,40000.00,112.726,,,,,20100615,221101,1.00
5DDA711154EF8C68,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100615,085100,20100618,5000.00,100.500,,,,,20100615,221101,1.00
824407A4BF08ACE2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,085205,20100618,25000.00,97.500,,,,,20100615,221101,1.00
03BABE52FE25EA88,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,085200,20100618,10000.00,88.021,5.589,,,,20100615,221101,1.00
0E7F9EA4060C03F5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,085220,20100618,50000.00,100.500,4.411,,,,20100615,221101,1.00
762B6DDECA352F1F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,085208,20100618,10000.00,99.791,4.819,,,,20100615,221101,1.00
8FF0DED06A97666D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,085213,20100629,30000.00,99.750,4.024,,,,20100615,221101,1.00
789CA23C8A4B94E4,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,085210,20100618,50000.00,106.015,4.000,,,,20100615,221101,1.00
E3CE30F9EDC9022E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,085227,20100624,20000.00,100.000,4.750,,,,20100615,221101,1.00
FBCB4B599E662F70,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100615,084800,20100618,115000.00,27.633,6.523,,,,20100615,221101,1.00
3EDCB5B00FBB777D,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100615,085237,20100618,35000.00,102.896,6.300,,,,20100615,221101,1.00
E8AFCEB99EA4153C,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100615,084800,20100618,115000.00,27.633,,,,,20100615,221101,1.00
8D4F9B31D612A6BA,D,287425VV1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20210201,,,20100615,085100,20100618,200000.00,109.025,,,,,20100615,221101,1.00
0EABA84675D2F899,S,556444CY1,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20240901,,,20100615,085240,20100618,25000.00,98.224,5.177,,,,20100615,221101,1.00
E6BC07D708263B23,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,085241,20100618,25000.00,103.081,5.100,,,,20100615,221101,1.00
FC765C2A19F16F89,D,556444CY1,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20240901,,,20100615,085240,20100618,25000.00,96.059,,,,,20100615,221101,1.00
DDCFF5FBBF8C14C8,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,085241,20100618,25000.00,101.581,,,,,20100615,221101,1.00
C9264DA4D1EC4069,S,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100615,085251,20100618,30000.00,101.646,2.304,,,,20100615,221101,1.00
D39953252A007E0F,D,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100615,085251,20100618,30000.00,100.896,,,,,20100615,221101,1.00
0AA3284A463C2174,S,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20100615,085257,20100618,5000.00,101.500,3.913,,,,20100615,221101,1.00
68F470C228C54BE6,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100615,085306,20100617,35000.00,102.740,4.803,,,,20100615,221101,1.00
4AE01B5FE48FEE75,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100615,085203,20100618,220000.00,109.342,,P,,,20100615,221101,1.00
50CB6B3B6BC6E329,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,085202,20100618,250000.00,98.534,,P,,,20100615,221101,1.00
7A17CD034E4827F2,D,919456QZ9,VALLEY CITY N D REF & IMPT,20060415,4.250,20230601,,,20100615,085218,20100618,80000.00,101.030,,P,,,20100615,221101,1.00
7E9CDE1E6A337650,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100615,085309,20100618,50000.00,105.250,3.733,,,,20100615,221101,1.00
C3FD5937F55515C1,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100615,084705,20100618,90000.00,104.583,,,,,20100615,221101,1.00
08B781C311DD9807,S,13062RXW3,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20241201,,,20100615,085330,20100618,30000.00,102.191,0.401,,,,20100615,221101,1.00
8509A0576A3B538F,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,085324,20100624,170000.00,101.000,,,,,20100615,221101,1.00
CDABC0D432AD5B73,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100615,085334,20100618,10000.00,99.992,4.751,,,,20100615,221101,1.00
00EBF5ECD4B87F16,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100615,085336,20100618,30000.00,96.006,4.952,,,,20100615,221101,1.00
193E971D6E3F90DE,S,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100615,085327,20100618,10000.00,98.000,7.026,,,,20100615,221101,1.00
AB82D0BF66EC1C8F,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,085336,20100618,25000.00,99.960,5.002,,,,20100615,221101,1.00
E4C5DEDC2F6CC18C,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,084700,20100618,220000.00,98.625,,,,,20100615,221101,1.00
BB9AA7A597E89081,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100615,085300,20100618,30000.00,104.343,4.196,,,,20100615,221101,1.00
E4758E963F85CFE7,P,803300CC4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.650,20111001,,,20100615,085339,20100618,20000.00,100.009,4.573,,,,20100615,221101,1.00
F4F9BF26174031FB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100615,085341,20100618,5000.00,103.711,3.503,,,,20100615,221101,1.00
363A96C82AFB91F9,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100615,085340,20100618,10000.00,99.992,4.751,,,,20100615,221101,1.00
D94FA0C199D16499,S,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20100615,085338,20100618,50000.00,99.375,5.503,,,,20100615,221101,1.00
9DB10BD15DFB8B16,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085341,20100618,35000.00,95.578,5.400,,,,20100615,221101,1.00
8E547310E39BDB41,S,69671MEV2,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20150901,,,20100615,085346,20100618,10000.00,89.700,2.100,,,,20100615,221101,1.00
6653168B35464E1C,D,69671MEV2,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20150901,,,20100615,085346,20100618,10000.00,88.700,,,,,20100615,221101,1.00
293F40C8F72F437E,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100615,085400,20100618,10000.00,97.750,,,,,20100615,221101,1.00
DD2F9518706DE553,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,085118,20100701,300000.00,99.492,,,,,20100615,221101,1.00
71D052CAF57FF613,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100615,085357,20100618,80000.00,99.500,5.033,,,,20100615,221101,1.00
603455B710FEA616,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100615,085359,20100618,20000.00,95.750,5.551,,,,20100615,221101,1.00
875F114F5BBFFE6A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100615,085412,20100618,5000.00,100.500,5.423,,,,20100615,221101,1.00
5F8213783CB722FC,P,482097QG0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 14-SER A,20071220,5.625,20200901,,,20100615,085200,20100617,25000.00,94.700,6.337,,,,20100615,221101,1.00
CA820370B5E3D23F,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100615,085352,20100618,10000.00,105.946,4.504,,,,20100615,221101,1.00
6B439B0653E8D316,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100615,085057,20100618,21500.00,105.907,1.000,,,,20100615,221101,1.00
954BDA6D6F5C8E83,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100615,085352,20100618,10000.00,105.846,,,,,20100615,221101,1.00
9BBFFACF9CA934A2,S,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20100615,085408,20100618,20000.00,99.375,5.503,,,,20100615,221101,1.00
59852C04ADC8C52E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,085408,20100618,20000.00,99.400,5.540,,,,20100615,221101,1.00
AF742FCBF199A663,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100615,085306,20100618,45000.00,100.000,3.837,,,,20100615,221101,1.00
74C280A1BA1C4237,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100615,085404,20100618,10000.00,105.846,,,,,20100615,221101,1.00
1DE69BA545CDEA46,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100615,085341,20100618,200000.00,109.342,,P,,,20100615,221101,1.00
8B82D23B5A944647,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,085414,20100618,20000.00,97.500,,,,,20100615,221101,1.00
37BE6708FFDAE7F8,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100615,085424,20100615,10000.00,96.750,5.644,,,,20100615,221101,1.00
D3212DFB4D0F9F41,S,59259NDB6,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20150401,,,20100615,085413,20100618,25000.00,115.335,1.539,,,,20100615,221101,1.00
3E2F9E37D251238C,D,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,085046,20100618,1MM+,101.500,,P,,,20100615,221101,1.00
6883A0F717E2D2FE,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100615,085400,20100618,15000.00,110.126,2.009,,,,20100615,221101,1.00
A72C235A5DDF2C0C,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100615,085400,20100618,55000.00,105.064,3.882,,,,20100615,221101,1.00
6913DDEFFFD9C5C1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,085430,20100618,5000.00,104.750,4.378,,,,20100615,221101,1.00
A9B5DC0ACFD862AE,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100615,084947,20100618,430000.00,96.750,,S,,,20100615,221101,1.00
E19C7B4EC7983F6B,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100615,085431,20100618,50000.00,81.357,3.400,,,,20100615,221101,1.00
69B17C333B1BD806,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100615,085418,20100618,40000.00,112.476,,,,,20100615,221101,1.00
3BA525C51A3EF5B0,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100615,085400,20100618,10000.00,101.000,6.495,,,,20100615,221101,1.00
237A1A7EB81D0287,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100615,085451,20100618,5000.00,94.590,4.988,,,,20100615,221101,1.00
83E83B4C88CAC222,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100615,085313,20100618,430000.00,96.650,,P,,,20100615,221101,1.00
9551A60A793B0239,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100615,085400,20100618,15000.00,101.000,5.718,,,,20100615,221101,1.00
FD16EA01E4EE741F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085446,20100618,50000.00,95.578,5.400,,,,20100615,221101,1.00
AD8D80EFFF124897,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100615,085457,20100630,50000.00,101.814,1.000,,,,20100615,221101,1.00
58F3A0AEEB3FDC2F,P,64983WS98,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20110701,,,20100615,085500,20100618,30000.00,101.000,4.995,,,,20100615,221101,1.00
A14BA1467659F612,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100615,085455,20100616,15000.00,100.000,,,,,20100615,221101,1.00
DAA0A4E38CFB17A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,085504,20100617,200000.00,100.000,4.499,,,,20100615,221101,1.00
1194167C49A60DDD,S,510281EJ3,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20241201,,,20100615,085505,20100618,15000.00,107.597,3.323,,,,20100615,221101,1.00
8D62B0234649846C,S,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100615,085406,20100618,20000.00,105.885,4.000,,,,20100615,221101,1.00
4973DA3B557D2497,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100615,085500,20100618,100000.00,99.849,4.389,,,,20100615,221101,1.00
D89F70FFDA36820B,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100615,085509,20100630,50000.00,101.814,1.000,,,,20100615,221101,1.00
0223EB8B42652989,P,64985MV78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.125,20241115,,,20100615,085509,20100618,15000.00,105.928,2.570,,,,20100615,221101,1.00
0A47071D2426AEE1,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100615,085510,20100618,300000.00,107.709,4.900,,,,20100615,221101,1.00
2F8EB37D9F0EB14A,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100615,085143,20100618,10000.00,105.110,2.930,,,,20100615,221101,1.00
7959A22824642B58,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100615,085142,20100701,50000.00,100.000,4.249,,,,20100615,221101,1.00
3EFE0A0188581A8B,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100615,084913,20100618,15000.00,98.500,,,,,20100615,221101,1.00
DA14C38C8C920D06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,085519,20100618,25000.00,100.000,4.499,,,,20100615,221101,1.00
352ACADA02DC0517,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,085524,20100618,5000.00,100.000,4.499,,,,20100615,221101,1.00
14408319D1CB9BDF,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100615,085517,20100618,20000.00,114.726,3.171,,,,20100615,221101,1.00
635BEDF8BE63871A,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100615,085517,20100618,40000.00,71.314,4.000,,,,20100615,221101,1.00
9256E16914BB4F95,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,082916,20100618,350000.00,99.375,,,,,20100615,221101,1.00
9EBB176526B65868,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,085530,20100625,100000.00,100.500,4.410,,,,20100615,221101,1.00
66E2C6DFA3FDAD49,S,64982PQU9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.000,20110815,,,20100615,085526,20100618,25000.00,104.846,0.788,,,,20100615,221101,1.00
4D3AC150B06ABDDE,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100615,085526,20100618,25000.00,106.390,3.940,,,,20100615,221101,1.00
16F74EA65EEB7C3F,S,382505DX0,GOODYEAR ARIZ ,20031201,3.500,20130701,,,20100615,085521,20100618,25000.00,105.810,1.094,,,,20100615,221101,1.00
ECF9478EA43E5FF6,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100615,085526,20100618,25000.00,104.390,,,,,20100615,221101,1.00
803791B227B32FCD,D,382505DX0,GOODYEAR ARIZ ,20031201,3.500,20130701,,,20100615,085521,20100618,25000.00,105.284,,,,,20100615,221101,1.00
2477F1EDA0699D2C,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,085527,20100618,40000.00,95.336,4.817,,,,20100615,221101,1.00
55886A0FF569BA68,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100615,085334,20100618,1MM+,105.174,4.300,,,,20100615,221101,1.00
7EA65DE1193B586E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085537,20100618,15000.00,95.828,5.377,,,,20100615,221101,1.00
73465F4205F9E67E,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100615,085543,20100618,25000.00,103.273,3.586,,,,20100615,221101,1.00
1CC54BF69A02AEB6,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100615,084633,20100618,10000.00,98.500,,,,,20100615,221101,1.00
D66E85E9E5FFC8D4,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100615,085500,20100618,30000.00,100.500,4.933,,,,20100615,221101,1.00
69C511269B73E3F5,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100615,085542,20100630,50000.00,100.000,4.749,,,,20100615,221101,1.00
4616618C527C0D04,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100615,085200,20100618,90000.00,104.582,3.160,,,,20100615,221101,1.00
4A6A21408A053EA1,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100615,085547,20100618,20000.00,113.910,3.300,,,,20100615,221101,1.00
EDA4688243DCDC66,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100615,085232,20100618,10000.00,100.997,5.756,,,,20100615,221101,1.00
4E8CDDA6F8EF42B8,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100615,084312,20100618,485000.00,101.625,,S,,,20100615,221101,1.00
33E9B94C42A018CF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,085600,20100624,100000.00,101.845,4.766,,,,20100615,221101,1.00
AC6DC4B167FCCC07,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085548,20100618,10000.00,95.578,5.400,,,,20100615,221101,1.00
02F21D833D7EC3E9,S,287425VV1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20210201,,,20100615,085340,20100618,200000.00,109.133,3.210,,,,20100615,221101,1.00
0456398D7AFACCFE,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,085300,20100622,100000.00,99.325,,S,,,20100615,221101,1.00
0D2136616D9FEB89,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100615,085611,20100618,10000.00,100.810,4.900,,,,20100615,221101,1.00
321BFFB27D898B0E,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100615,085603,20100618,20000.00,113.549,3.250,,,,20100615,221101,1.00
B42AD5906C5BB11F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085602,20100618,50000.00,95.578,5.400,,,,20100615,221101,1.00
C6EEFA7D13CF5717,S,606901C87,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20210601,,,20100615,085520,20100618,10000.00,103.297,1.500,,,,20100615,221101,1.00
D68713069F4C647B,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100615,085610,20100618,10000.00,101.768,4.400,,,,20100615,221101,1.00
018099369781DACD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,085623,20100624,200000.00,101.845,4.766,,,,20100615,221101,1.00
0BFA0D06BD9278C2,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100615,085448,20100618,50000.00,105.113,1.101,,,,20100615,221101,1.00
08311AB0C7B43961,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100615,085625,20100618,30000.00,100.000,4.997,,,,20100615,221101,1.00
D73558EBB9B84E95,D,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,085326,20100618,1MM+,101.575,,S,,,20100615,221101,1.00
68B8234ECE7BDC1B,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100615,085624,20100618,15000.00,102.875,3.606,,,,20100615,221101,1.00
F693E2475B725912,D,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100615,085617,20100618,5000.00,108.434,,,,,20100615,221101,1.00
A416D35324055CD2,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,085627,20100618,20000.00,100.000,5.090,,,,20100615,221101,1.00
C29812770EE8C30D,S,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100615,085617,20100618,5000.00,108.594,3.168,,,,20100615,221101,1.00
39E6EEA0D33635F0,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100615,085616,20100618,10000.00,104.424,5.035,,,,20100615,221101,1.00
171D8E09283DC804,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100615,085606,20100618,45000.00,100.000,5.248,,,,20100615,221101,1.00
123C3A88E7139F90,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085702,20100701,25000.00,95.578,5.401,,,,20100615,221101,1.00
1DF89C932EB9F8EB,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100615,085706,20100618,10000.00,109.375,2.196,,,,20100615,221101,1.00
5763565C20A3C127,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100615,085702,20100618,10000.00,74.250,5.901,,,,20100615,221101,1.00
7228920C3F1024E0,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100615,085626,20100629,25000.00,98.495,3.400,,,,20100615,221101,1.00
9E47E9A634C5F7CB,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,085605,20100618,15000.00,97.284,,,,,20100615,221101,1.00
04C9F0E29B46E83D,S,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100615,085700,20100618,25000.00,110.324,1.385,,,,20100615,221101,1.00
2F6378FB9CF96697,S,762212X86,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20131001,,,20100615,085718,20100618,200000.00,103.906,2.601,,,,20100615,221101,1.00
3574CD45D459D99E,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100615,085715,20100618,30000.00,99.037,5.072,,,,20100615,221101,1.00
C3EFBF87EB8BC7AF,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,085717,20100618,15000.00,106.448,3.578,,,,20100615,221101,1.00
08B0BD226E7A7D5F,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100615,085715,20100618,30000.00,97.161,,,,,20100615,221101,1.00
B45F9B323A44DCB6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,085717,20100618,15000.00,106.323,,,,,20100615,221101,1.00
8271A4143BD975E5,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100615,085724,20100618,25000.00,105.038,3.044,,,,20100615,221101,1.00
C85AF10F3CA0C22C,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,085600,20100618,15000.00,97.035,,,,,20100615,221101,1.00
F650BE9FF7337B18,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100615,085700,20100618,150000.00,102.275,4.466,,,,20100615,221101,1.00
628193F665EF5C9D,S,77264CAS1,ROCK PORT MO R-II SCH DIST TAXABLE-MO DIRECT DEP PG-B,20100629,5.250,20250301,Y,,20100615,085538,20100629,300000.00,100.000,5.249,,,,20100615,221101,1.00
B14B1577586CFB68,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100615,085646,20100618,50000.00,101.090,4.803,,,,20100615,221101,1.00
422F52694E9C6257,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,085333,20100618,1000000.00,97.069,5.220,,,,20100615,221101,1.00
9F5A5E1759325E66,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,085700,20100618,5000.00,105.500,2.627,,,,20100615,221101,1.00
E479261B704F8716,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100615,085737,20100618,10000.00,71.314,4.000,,,,20100615,221101,1.00
B12624C57856F698,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,085740,20100618,25000.00,99.725,5.020,,,,20100615,221101,1.00
31DF62709B2108C4,S,64983RCG0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20120215,,,20100615,085740,20100618,25000.00,106.549,1.007,,,,20100615,221101,1.00
53A02E38C218C3A2,D,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100615,085659,20100701,675000.00,103.168,,S,,,20100615,221101,1.00
F1F4FD9A26CFDDDD,D,510281EJ3,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20241201,,,20100615,085745,20100618,15000.00,105.832,,,,,20100615,221101,1.00
1C855CCFE0CFD52D,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100615,085700,20100618,10000.00,99.676,4.536,,,,20100615,221101,1.00
B92768653DEF8555,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,085756,20100623,100000.00,100.000,3.999,,,,20100615,221101,1.00
153EFFB5EDADBC0D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085747,20100618,10000.00,95.578,5.400,,,,20100615,221101,1.00
DB5074125F89A5DB,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100615,085751,20100630,50000.00,101.814,1.000,,,,20100615,221101,1.00
995991E3318762A7,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,085637,20100618,250000.00,98.594,,S,,,20100615,221101,1.00
4440E00FCC01565E,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100615,085751,20100630,125000.00,101.814,1.000,,,,20100615,221101,1.00
A1DC7BB9B695C4E2,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100615,085744,20100616,50000.00,100.000,,,,,20100615,221101,1.00
F6885EDA06EB6B33,S,5285045F6,LEWISTON ME ,20040601,5.000,20240401,,,20100615,085700,20100618,45000.00,106.640,3.125,,,,20100615,221101,1.00
36B37380FC8C3D8A,S,917670BG5,UTICA MICH MUN BLDG AUTH REF,20030701,3.000,20111101,,,20100615,085700,20100618,5000.00,102.744,0.977,,,,20100615,221101,1.00
C80F01B9346B9F17,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100615,085802,20100618,35000.00,71.989,3.870,,,,20100615,221101,1.00
6A3816D7A2CCF270,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100615,085713,20100618,10000.00,100.000,5.199,,,,20100615,221101,1.00
F334A249EA1290CF,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100615,085815,20100630,20000.00,99.345,4.058,,,,20100615,221101,1.00
C669CBB2CD157C71,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,085827,20100618,10000.00,102.209,3.372,,,,20100615,221101,1.00
8B7E6180C13EEE7F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,085817,20100618,10000.00,106.448,3.578,,,,20100615,221101,1.00
D7BF61468A9B64CE,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,085817,20100618,10000.00,106.323,,,,,20100615,221101,1.00
F708EB8BFFB5A4B4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085823,20100618,40000.00,95.828,5.377,,,,20100615,221101,1.00
874F3BCCB7DE9565,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,085836,20100623,5000.00,100.800,4.433,,,,20100615,221101,1.00
C665FC79A3D68940,S,236190AS3,DANIA FLA SALES TAX REV  ,19940201,5.000,20251001,,,20100615,085824,20100618,50000.00,99.400,5.056,,,,20100615,221101,1.00
7CEDBCFA0B802558,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,085826,20100618,40000.00,95.578,5.400,,,,20100615,221101,1.00
42A5C829E490458B,S,455167D45,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.000,20141101,,,20100615,085830,20100618,25000.00,110.502,2.450,,,,20100615,221101,1.00
9B22B51C6A87DDB0,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100615,085746,20100618,25000.00,105.316,,,,,20100615,221101,1.00
FE9FAE84030B7BED,S,7452688F2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20220701,,,20100615,085834,20100618,10000.00,105.000,4.458,,,,20100615,221101,1.00
9E253737EFC70B7D,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100615,085837,20100701,100000.00,101.747,3.528,,,,20100615,221101,1.00
E572190D01FA06CD,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,085822,20100623,100000.00,99.315,2.147,,,,20100615,221101,1.00
0CF58B6A9C08C295,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,085822,20100623,100000.00,98.332,,,,,20100615,221101,1.00
9A690EE1C35ACE06,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100615,085715,20100618,25000.00,103.233,,,,,20100615,221101,1.00
DD04A413A5E6E5CC,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100615,085753,20100618,25000.00,105.541,1.445,,,,20100615,221101,1.00
02AECFFB8CFAC67D,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100615,085816,20100618,20000.00,103.766,4.180,,,,20100615,221101,1.00
46768BD8C1E29748,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100615,085733,20100618,25000.00,105.441,,,,,20100615,221101,1.00
E26719F8F0DCA931,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100615,085813,20100618,20000.00,103.666,,,,,20100615,221101,1.00
E11F5A62E0FD62C1,D,243859BZ7,DEER LAKES SCH DIST PA   ,19950201,6.350,20140115,,,20100615,085745,20100618,15000.00,107.788,,S,,,20100615,221101,1.00
2AE722117D8BF33C,D,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100615,085350,20100701,675000.00,103.093,,P,,,20100615,221101,1.00
C8AF459BFD34B52E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100615,085851,20100618,110000.00,87.301,5.200,,,,20100615,221101,1.00
3DA5896C433842E8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,085901,20100618,75000.00,98.685,5.219,,,,20100615,221101,1.00
392860F22A3FEAB8,S,65819GCS5,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20060322,,20310101,,,20100615,085800,20100615,100000.00,100.000,0.000,,,,20100615,221101,1.00
81B7EE1D9A7A44C3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,085901,20100617,75000.00,96.750,,,,,20100615,221101,1.00
D17021E8BE8BC08E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,085900,20100618,5000.00,105.500,2.627,,,,20100615,221101,1.00
9488183E42F64BBE,S,677302KL4,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20270501,,,20100615,085909,20100618,10000.00,104.215,3.873,,,,20100615,221101,1.00
1AAEB503BEB9C8D3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100615,085909,20100618,20000.00,101.000,4.868,,,,20100615,221101,1.00
CE86FC25CC638B53,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100615,085832,20100618,5000.00,89.456,6.454,,,,20100615,221101,1.00
EA800289D395528D,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100615,085637,20100618,125000.00,114.341,2.400,,,,20100615,221101,1.00
73F18E85F9922A6B,S,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100615,085910,20100616,20000.00,100.720,0.935,,,,20100615,221101,1.00
4009D6F3D0C539E1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,085914,20100618,25000.00,99.994,4.250,,,,20100615,221101,1.00
A43633FE1C8F9906,P,616086BL7,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.800,20220715,,,20100615,085922,20100618,5000.00,100.599,4.636,,,,20100615,221101,1.00
1E9F2F15AAD90727,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,085934,20100624,5000.00,100.250,4.967,,,,20100615,221101,1.00
23646A2B7D39E0C5,S,15504REG0,CENTRAL PUGET SOUND WASH REGL PUTTERS-SER 2625Z,20080306,,20151101,,,20100615,085200,20100615,300000.00,100.000,,,,,20100615,221101,1.00
23BD785AD6915BD7,S,15504REG0,CENTRAL PUGET SOUND WASH REGL PUTTERS-SER 2625Z,20080306,,20151101,,,20100615,085200,20100615,1000000.00,100.000,,,,,20100615,221101,1.00
8B71792B33050A33,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,085927,20100618,10000.00,100.036,3.995,,,,20100615,221101,1.00
7523CD93870403A4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,085600,20100622,100000.00,99.325,4.576,,,,20100615,221101,1.00
216D042D86ED0BF2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,085944,20100617,25000.00,47.189,6.020,,,,20100615,221101,1.00
80CBC6404AD2DE8A,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,085937,20100618,20000.00,100.000,3.500,,,,20100615,221101,1.00
389A29DADD0993BB,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100615,085951,20100630,125000.00,101.814,1.000,,,,20100615,221101,1.00
505810CACB8F0333,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100615,085502,20100618,415000.00,108.059,,,,,20100615,221101,1.00
889E6B96A656AD9E,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,085944,20100618,10000.00,103.269,4.026,,,,20100615,221101,1.00
47170639C5CF5889,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,085944,20100618,10000.00,102.018,,,,,20100615,221101,1.00
9A9555722A630AF0,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,084643,20100623,340000.00,98.875,,,,,20100615,221101,1.00
EC403762FB1A97BE,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100615,085953,20100618,10000.00,106.879,4.015,,,,20100615,221101,1.00
48CF9F0AADB0D42E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,085948,20100618,200000.00,110.748,2.750,,,,20100615,221101,1.00
9790111D5A086788,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20100615,090007,20100618,20000.00,108.715,2.706,,,,20100615,221101,1.00
C0C13FF94EFED4A6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100615,090007,20100618,20000.00,103.475,3.604,,,,20100615,221101,1.00
2CC1156638D53DD6,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100615,085953,20100618,10000.00,105.615,,,,,20100615,221101,1.00
E86A85D857053D72,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,090000,20100618,20000.00,103.450,3.493,,,,20100615,221101,1.00
76049602C4419D2C,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100615,090014,20100618,25000.00,104.930,3.280,,,,20100615,221101,1.00
68D3CE815E689365,S,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100615,085948,20100618,10000.00,101.000,1.693,,,,20100615,221101,1.00
213E62D53DEA1D10,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,085922,20100617,20000.00,98.571,,,,,20100615,221101,1.00
07F8F765BAA0C32F,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,085916,20100617,20000.00,98.821,,,,,20100615,221101,1.00
287F5B54B88229F0,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100615,085949,20100618,85000.00,101.321,,,,,20100615,221101,1.00
10601CF9914F2FA2,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,085800,20100616,1MM+,100.385,6.193,,,,20100615,221101,1.00
1DF2699271CFF190,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100615,090023,20100618,35000.00,55.518,4.750,,,,20100615,221101,1.00
54F5287308CBEDA6,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100615,084149,20100618,10000.00,4.000,,S,,,20100615,221101,1.00
C078817B06378F00,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,085919,20100618,1MM+,101.585,,P,,,20100615,221101,1.00
6A0D49806B70468A,S,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100615,090028,20100618,30000.00,100.000,4.249,,,,20100615,221101,1.00
F51EB5C40F2BE3A0,D,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20100615,090028,20100618,30000.00,98.625,,,,,20100615,221101,1.00
C2A2463C30A4F3E7,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100615,090000,20100618,60000.00,102.275,4.466,,,,20100615,221101,1.00
2082F0567E2F15FF,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,085906,20100616,250000.00,99.025,4.693,,,,20100615,221101,1.00
7F0CE9916BCCCFFE,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100615,090023,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
FA68ECA51124316E,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100615,090042,20100618,5000.00,89.143,5.532,,,,20100615,221101,1.00
42E8826AC0B9F675,S,951140SB9,WEST ALLEGHENY PA SCH DIST SER D,20031215,4.600,20240201,,,20100615,090044,20100618,5000.00,103.750,3.097,,,,20100615,221101,1.00
2F512FFF4FAF2C7F,S,148370CY3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20200801,Y,,20100615,085924,20100629,65000.00,112.022,3.570,,,,20100615,221101,1.00
6D12C345D59A1DD1,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100615,090042,20100618,5000.00,88.943,,,,,20100615,221101,1.00
AECBD93B0B93A02A,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100615,090000,20100618,10000.00,104.260,3.188,,,,20100615,221101,1.00
E1482E64213444B6,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100615,090050,20100618,25000.00,104.924,1.169,,,,20100615,221101,1.00
DDD6F6F39F2E6B94,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100615,090001,20100618,10000.00,99.883,5.009,,,,20100615,221101,1.00
F7D1C62E00385BB8,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100615,090007,20100618,10000.00,97.410,,,,,20100615,221101,1.00
B114156F6F25530E,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100615,090001,20100618,10000.00,97.682,,,,,20100615,221101,1.00
FA2F4E0BCB1C7552,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100615,090056,20100701,10000.00,101.546,4.052,,,,20100615,221101,1.00
D85E2B504F30475F,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100615,090059,20100623,10000.00,101.250,4.437,,,,20100615,221101,1.00
2CB1DC5C0AFBD9CF,S,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100615,090032,20100701,675000.00,103.418,2.400,,,,20100615,221101,1.00
81D14F2A2485F6EB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,090104,20100701,10000.00,104.500,5.380,,,,20100615,221101,1.00
5034DD68AA2ACBCF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090101,20100624,25000.00,100.375,4.951,,,,20100615,221101,1.00
A04C368D68F94100,D,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100615,090059,20100618,40000.00,105.442,,,,,20100615,221101,1.00
718A09599F56F53D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090101,20100624,25000.00,98.500,,,,,20100615,221101,1.00
86385561E01A470C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,090108,20100618,30000.00,103.025,4.133,,,,20100615,221101,1.00
010BF535EB99C9DD,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100615,090103,20100618,10000.00,99.217,3.819,,,,20100615,221101,1.00
BA4D44077CB432D3,S,129644TX8,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,2.550,20130401,Y,,20100615,085801,20100618,100000.00,100.000,2.549,,,,20100615,221101,1.00
9B4429FA2B8116BE,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100615,085823,20100618,420000.00,109.465,,S,,,20100615,221101,1.00
40D54BAA3E7D70DE,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,090121,20100623,20000.00,100.000,3.999,,,,20100615,221101,1.00
8B8AB4AC79096E4C,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100615,090124,20100617,25000.00,98.685,5.097,,,,20100615,221101,1.00
875E860A693F0AB7,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100615,090044,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
A58CDF88D822894B,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100615,090049,20100615,200000.00,100.000,0.000,,,,20100615,221101,1.00
CCF8ABEBE03B683A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100615,090059,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
D9D57BE0E16AFCB7,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100615,090125,20100618,60000.00,77.875,7.185,,,,20100615,221101,1.00
A34053EA2E7FC48B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090136,20100624,25000.00,100.250,4.967,,,,20100615,221101,1.00
F66193B6ACD4ED35,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100615,090139,20100623,10000.00,101.250,4.437,,,,20100615,221101,1.00
0DE5FC3B74B087A3,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100615,090132,20100618,25000.00,106.565,2.990,,,,20100615,221101,1.00
2D450DF020215948,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,090138,20100618,65000.00,100.000,4.999,,,,20100615,221101,1.00
EE04F6A832BADA07,S,797784BZ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20220901,,,20100615,090130,20100714,15000.00,60.794,4.145,,,,20100615,221101,1.00
3698C8BACE9EF804,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20100615,090132,20100618,25000.00,105.065,,,,,20100615,221101,1.00
E9C5F1DD3B9FFED4,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100615,090120,20100618,15000.00,91.017,6.907,,,,20100615,221101,1.00
510F6FD7BA546C44,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,090144,20100618,25000.00,100.000,4.999,,,,20100615,221101,1.00
B1C0D9B058921030,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,090152,20100618,25000.00,101.967,1.000,,,,20100615,221101,1.00
DAF920CD8473EA1A,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,085500,20100618,1MM+,101.000,6.528,,,,20100615,221101,1.00
BF74A135E689461E,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,090126,20100618,100000.00,106.874,4.050,,,,20100615,221101,1.00
3803164F35492B61,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20100615,090200,20100618,20000.00,100.468,4.503,,,,20100615,221101,1.00
63F64A09C35F0643,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100615,090100,20100615,175000.00,100.000,0.000,,,,20100615,221101,1.00
02851269B11D55E9,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100615,090142,20100618,25000.00,102.042,0.886,,,,20100615,221101,1.00
B6FCFA7DC677DED7,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100615,090142,20100618,25000.00,101.942,,,,,20100615,221101,1.00
2A1D520B1865EA0F,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,090207,20100618,50000.00,77.073,2.986,,,,20100615,221101,1.00
CBA2CE130FD2CA20,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100615,090207,20100618,10000.00,99.600,5.042,,,,20100615,221101,1.00
96E4BAF1FE37D8D6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,090210,20100618,150000.00,105.193,3.636,,,,20100615,221101,1.00
D467A75D0890468F,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100615,085906,20100618,85000.00,101.446,,,,,20100615,221101,1.00
3C604177C28D6072,S,74176FBL2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20180901,,,20100615,090224,20100618,75000.00,110.838,3.067,,,,20100615,221101,1.00
2DBA4208C2E19716,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100615,090100,20100615,400000.00,100.000,,,,,20100615,221101,1.00
037652927A08826B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,090114,20100618,500000.00,101.645,,S,,,20100615,221101,1.00
AA3AF9D0E4626B37,D,785785EU6,SACO ME   ,19961001,5.375,20101001,,,20100615,090125,20100618,15000.00,100.051,,,,,20100615,221101,1.00
9AA5A212081EB8AF,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100615,090126,20100618,5000.00,108.647,,,,,20100615,221101,1.00
D9071FDA8057A0C4,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100615,090200,20100618,120000.00,46.337,5.950,,,,20100615,221101,1.00
3387669EB84E003D,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100615,090100,20100618,5000.00,109.147,2.540,,,,20100615,221101,1.00
4320D75784B3468A,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100615,090200,20100618,100000.00,98.500,,,,,20100615,221101,1.00
FEA6F0F5DEC5C98A,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,090214,20100624,50000.00,99.552,4.050,,,,20100615,221101,1.00
698C08FEB3960D06,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100615,090200,20100618,30000.00,104.993,3.882,,,,20100615,221101,1.00
AE05FA35A0257C7D,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,090237,20100625,10000.00,101.500,5.100,,,,20100615,221101,1.00
DEFF51FC6E7B08D3,S,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20100615,090239,20100618,10000.00,107.445,1.300,,,,20100615,221101,1.00
2B4687298755741A,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,090207,20100618,50000.00,76.158,,,,,20100615,221101,1.00
20C3C28F677A864B,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,090214,20100624,50000.00,98.323,,,,,20100615,221101,1.00
81012E60B8667158,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100615,090200,20100618,100000.00,99.748,4.520,,,,20100615,221101,1.00
A55E97AA9732170D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,090241,20100629,5000.00,102.500,6.481,,,,20100615,221101,1.00
A8DC88DAFB975BCC,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100615,090239,20100618,10000.00,99.500,,,,,20100615,221101,1.00
9E720BED124F528B,S,49126PBZ2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.300,20110901,,,20100615,090250,20100618,10000.00,103.930,1.004,,,,20100615,221101,1.00
85311B04F58E3AE1,P,956553LU3,WEST VIRGINIA ST AMT-SER B,19980201,4.800,20101101,,,20100615,090249,20100618,40000.00,100.573,3.211,,,,20100615,221101,1.00
3FA98C04BC8B7642,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20100615,090100,20100618,25000.00,100.684,,,,,20100615,221101,1.00
BE67397C4DA34851,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20100615,090151,20100618,25000.00,100.809,,,,,20100615,221101,1.00
9F54D155FB5A1412,D,956553LU3,WEST VIRGINIA ST AMT-SER B,19980201,4.800,20101101,,,20100615,090249,20100618,40000.00,100.826,,,,,20100615,221101,1.00
4ABA5D463BD266A3,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100615,090200,20100618,25000.00,102.275,4.466,,,,20100615,221101,1.00
A28F838D66AA8832,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,090256,20100618,25000.00,100.000,5.090,,,,20100615,221101,1.00
E9C4BFF80BF61F96,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100615,090255,20100618,30000.00,101.457,4.275,,,,20100615,221101,1.00
FD5612C6875C9539,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100615,090300,20100618,45000.00,50.994,5.055,,,,20100615,221101,1.00
A1B905244C644F02,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100615,090257,20100616,1000000.00,110.901,0.670,,,,20100615,221101,1.00
8860A71EA78EA4AC,S,54473EKX1,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20220601,,,20100615,090208,20100618,25000.00,99.875,5.014,,,,20100615,221101,1.00
6D7294C192E0F8F7,S,409558K69,HAMPTON VA PUB IMPT,20020401,5.000,20200401,,,20100615,090311,20100618,5000.00,107.672,1.200,,,,20100615,221101,1.00
6C2FD0A05E2CAB36,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100615,090311,20100618,190000.00,98.124,4.900,,,,20100615,221101,1.00
2DCB4D494E022B55,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100615,090313,20100618,25000.00,112.468,2.404,,,,20100615,221101,1.00
FCFC4BBC69E0F80C,S,77264CAP7,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.800,20240301,Y,,20100615,085811,20100629,110000.00,100.421,3.700,,,,20100615,221101,1.00
1C4C215D1EC1E95D,S,77264CAQ5,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.000,20250301,Y,,20100615,090027,20100629,110000.00,101.272,3.700,,,,20100615,221101,1.00
0D8D56D2DFA2CB77,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100615,090313,20100618,25000.00,111.218,,,,,20100615,221101,1.00
65196826736EA715,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100615,084400,20100618,100000.00,106.113,1.221,,,,20100615,221101,1.00
4C7E79B70D7BDDA1,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20100615,090243,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
D78CDD07B45E6270,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100615,084538,20100618,100000.00,106.113,,,,,20100615,221101,1.00
F88F7BDADA703006,D,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20100615,090243,20100615,1MM+,100.000,,,,,20100615,221101,1.00
1A84EAAB3A90B6BA,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100615,090306,20100618,45000.00,104.453,0.800,,,,20100615,221101,1.00
B4B212E9ECCBFA3C,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100615,090329,20100617,15000.00,110.100,5.811,,,,20100615,221101,1.00
F678A6A507452503,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090332,20100701,100000.00,102.625,5.708,,,,20100615,221101,1.00
2928EE3882C28762,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100615,090332,20100701,10000.00,100.781,4.105,,,,20100615,221101,1.00
455F43FE28E8F701,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,090204,20100618,1MM+,101.645,,S,,,20100615,221101,1.00
D84C43BC8E06049D,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,,,20100615,090332,20100618,65000.00,101.899,1.350,,,,20100615,221101,1.00
0BBC44A90BD90023,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100615,090328,20100618,50000.00,103.259,3.370,,,,20100615,221101,1.00
B8E096027452C374,D,651784MD9,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.000,20120902,,,20100615,090330,20100618,50000.00,102.600,,,,,20100615,221101,1.00
F4EBD6B3B90D459F,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100615,090328,20100618,50000.00,102.009,,,,,20100615,221101,1.00
008BBADB91B30EEF,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100615,090300,20100618,10000.00,107.584,3.230,,,,20100615,221101,1.00
8F794CD1A2D24665,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,090331,20100618,50000.00,105.493,3.574,,,,20100615,221101,1.00
2E42AA289377C933,P,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,090341,20100618,200000.00,100.451,3.707,,,,20100615,221101,1.00
294A2392E94F9428,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,090319,20100618,25000.00,107.999,3.735,,,,20100615,221101,1.00
5081BDCC6F46ACCE,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,090319,20100618,25000.00,107.899,,,,,20100615,221101,1.00
F05C140441AF03C4,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100615,090323,20100618,10000.00,102.112,4.476,,,,20100615,221101,1.00
008F7094E4461C67,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100615,090300,20100618,10000.00,104.600,4.174,,,,20100615,221101,1.00
EBABFF4731AFAECA,D,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100615,090315,20100618,10000.00,102.012,,,,,20100615,221101,1.00
0CCDFE804B1FCA72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,090349,20100623,50000.00,102.750,6.012,,,,20100615,221101,1.00
A06965D19598BDF7,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100615,090242,20100618,25000.00,111.307,,,,,20100615,221101,1.00
866FE6F75B606330,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,090401,20100623,60000.00,102.750,6.012,,,,20100615,221101,1.00
9C519EF1956076BE,S,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100615,090353,20100618,25000.00,100.500,4.104,,,,20100615,221101,1.00
8C1E4A8AFA70C7CB,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100615,090343,20100615,550000.00,100.000,0.000,,,,20100615,221101,1.00
C1173EE59E77DC81,P,889007HA1,TODD CNTY KY SCH DIST FIN CORP ,20050701,4.100,20230801,,,20100615,090358,20100618,10000.00,100.057,4.087,,,,20100615,221101,1.00
87812A4102A9A7B4,P,889007HA1,TODD CNTY KY SCH DIST FIN CORP ,20050701,4.100,20230801,,,20100615,090358,20100618,15000.00,100.057,4.087,,,,20100615,221101,1.00
21AFAB15CEA09525,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100615,090257,20100618,45000.00,79.750,,,,,20100615,221101,1.00
A7DB4DECD2E7DF54,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100615,090343,20100615,550000.00,100.000,,,,,20100615,221101,1.00
CBA38FFB8EF539A3,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,090408,20100701,50000.00,100.059,4.492,,,,20100615,221101,1.00
401C6BCF870B945B,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100615,090400,20100622,50000.00,100.000,4.998,,,,20100615,221101,1.00
C7A6706441176231,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100615,090300,20100615,175000.00,100.000,0.000,,,,20100615,221101,1.00
EE0582E79147E2EE,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100615,090300,20100622,1MM+,100.000,0.000,,,,20100615,221101,1.00
B16A4D29452CF3DE,P,900190CZ0,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20160101,,,20100615,090403,20100618,15000.00,100.000,4.889,,,,20100615,221101,1.00
E51830EE712C159C,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100615,090306,20100618,45000.00,104.453,,,,,20100615,221101,1.00
862F4E6ADD60AFEF,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100615,090359,20100618,25000.00,109.000,,,,,20100615,221101,1.00
248BFC5BD1FBCE95,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,090400,20100618,50000.00,99.000,4.092,,,,20100615,221101,1.00
24DF4EA5E6FF7369,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,090410,20100618,10000.00,95.490,5.325,,,,20100615,221101,1.00
91F751156179B514,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,090331,20100618,25000.00,107.899,,,,,20100615,221101,1.00
40F9ABFE3F6ED2B3,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100615,090319,20100618,15000.00,99.774,,,,,20100615,221101,1.00
663C282AEDBBCD00,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100615,085737,20100618,5000.00,90.000,,P,,,20100615,221101,1.00
C506AFB63910B422,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,090400,20100618,10000.00,100.111,4.979,,,,20100615,221101,1.00
2501A6D82D5AB958,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100615,090417,20100618,5000.00,106.443,3.862,,,,20100615,221101,1.00
22F793A3879C2655,S,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100615,090424,20100618,30000.00,100.500,4.104,,,,20100615,221101,1.00
156C73F3EA3B6A77,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100615,090421,20100618,50000.00,104.583,3.000,,,,20100615,221101,1.00
466857783A32CD37,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090343,20100624,500000.00,98.425,,P,,,20100615,221101,1.00
DED6F78DB1D29D16,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090403,20100624,500000.00,98.500,,S,,,20100615,221101,1.00
5FD6AEF1F8D35D83,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100615,090430,20100618,10000.00,99.992,4.750,,,,20100615,221101,1.00
DEDA0024C2168A2B,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100615,090418,20100623,100000.00,110.963,3.690,,,,20100615,221101,1.00
05DF6A1509011F7F,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100615,090429,20100618,5000.00,99.235,4.840,,,,20100615,221101,1.00
E6E1E9120B4FE5C9,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100615,090440,20100618,25000.00,112.468,2.404,,,,20100615,221101,1.00
33EAD13AD377BB23,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100615,090429,20100618,5000.00,99.075,,,,,20100615,221101,1.00
101661BEF6217482,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100615,090440,20100618,25000.00,111.218,,,,,20100615,221101,1.00
36C154A2A8650502,P,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100615,085400,20100618,430000.00,96.000,4.336,,,,20100615,221101,1.00
CFBE386F2E3B4385,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100615,085440,20100618,20000.00,100.150,5.246,,,,20100615,221101,1.00
09FDB4D5D7C7CE23,D,834735CE0,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20160815,,,20100615,090352,20100618,5000.00,111.439,,,,,20100615,221101,1.00
95D5CF0C6FA2DD05,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,090448,20100618,10000.00,100.992,4.735,,,,20100615,221101,1.00
3DF35CC3E4AB9EDE,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100615,090349,20100615,100000.00,100.000,0.000,,,,20100615,221101,1.00
3646A8885983ABF1,D,785785EU6,SACO ME   ,19961001,5.375,20101001,,,20100615,090123,20100618,15000.00,100.301,,,,,20100615,221101,1.00
E6CF322C5AFA0C99,P,919456QZ9,VALLEY CITY N D REF & IMPT,20060415,4.250,20230601,,,20100615,085516,20100618,80000.00,100.000,4.249,,,,20100615,221101,1.00
07338AAA60D6D2FC,D,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100615,090418,20100623,100000.00,110.963,,,,,20100615,221101,1.00
973144841D4B9137,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100615,090456,20100618,10000.00,105.229,3.001,,,,20100615,221101,1.00
C83E2CF9FC6F1585,D,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100615,090456,20100618,10000.00,103.979,,,,,20100615,221101,1.00
3A5776FB59E53354,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,090501,20100618,10000.00,104.659,4.032,,,,20100615,221101,1.00
4AC3C3F9710B9F3A,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,090503,20100629,10000.00,102.000,4.677,,,,20100615,221101,1.00
292C7C32B48B1B91,S,834735CE0,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20160815,,,20100615,090300,20100618,5000.00,111.940,2.402,,,,20100615,221101,1.00
9F85BFC5828FEB55,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,090456,20100618,50000.00,105.493,3.574,,,,20100615,221101,1.00
EB8D94825BE6493A,P,762195BG9,RHODE ISLAND HEALTH & EDL BLDG VAR-ST ANDREWS SCH,19990302,,20291201,,,20100615,090400,20100622,1MM+,100.000,0.000,,,,20100615,221101,1.00
55028AED18B7EBF8,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,090501,20100618,10000.00,103.134,,,,,20100615,221101,1.00
6A006E74BCDAE5F7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100615,090507,20100618,25000.00,100.500,4.590,,,,20100615,221101,1.00
D3502C8BBB25D5FD,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,090510,20100629,20000.00,102.000,4.677,,,,20100615,221101,1.00
8E028D85BD51235E,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,090503,20100618,10000.00,101.209,3.402,,,,20100615,221101,1.00
10951F7804F88DEC,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100615,090513,20100618,25000.00,106.830,1.604,,,,20100615,221101,1.00
23ADCC744BB75C6E,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100615,090500,20100618,25000.00,101.729,4.107,,,,20100615,221101,1.00
BEABE288DFB62954,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,090503,20100618,10000.00,101.109,,,,,20100615,221101,1.00
F304A27F5245FCA7,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100615,090513,20100618,25000.00,106.205,,,,,20100615,221101,1.00
A6E58581A957DEC3,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100615,090032,20100618,20000.00,99.500,,,,,20100615,221101,1.00
0AC051826823C8C9,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,090407,20100618,20000.00,97.375,,,,,20100615,221101,1.00
BF3601475C794906,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100615,090523,20100618,5000.00,100.143,5.957,,,,20100615,221101,1.00
3BFA76E91FD73EFC,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100615,090520,20100618,25000.00,105.742,3.448,,,,20100615,221101,1.00
5D52640E08F2AFAF,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,090517,20100618,10000.00,102.000,4.679,,,,20100615,221101,1.00
1752B3E501645EAB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,090517,20100701,5000.00,98.750,4.609,,,,20100615,221101,1.00
911EFF4F176D2AD3,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100615,090519,20100701,5000.00,99.750,4.375,,,,20100615,221101,1.00
3134EA8C51EAE274,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100615,090517,20100618,55000.00,101.122,1.609,,,,20100615,221101,1.00
F82E80AFB9B8A016,S,365154MA8,GARDEN CITY N Y PUB IMPT,20080115,3.500,20200501,,,20100615,090522,20100618,25000.00,102.583,3.127,,,,20100615,221101,1.00
227EE37E8C3C640C,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100615,090429,20100618,5000.00,98.575,,,,,20100615,221101,1.00
8753703E1D14DB37,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100615,090422,20100618,5000.00,99.075,,,,,20100615,221101,1.00
D904E0B500E31047,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,090526,20100621,5000.00,99.992,4.875,,,,20100615,221101,1.00
DB9C4DD83A1ED974,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,090310,20100618,35000.00,102.650,5.225,,,,20100615,221101,1.00
7186E41CCBA6F99C,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,090310,20100617,35000.00,100.250,,,,,20100615,221101,1.00
077019BD05E07CF0,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100615,090538,20100701,100000.00,103.557,3.736,,,,20100615,221101,1.00
E44A1183F70AAF61,S,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100615,090518,20100618,5000.00,100.338,4.948,,,,20100615,221101,1.00
6FAA7AC1597E7686,S,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20100615,090536,20100618,5000.00,103.982,1.207,,,,20100615,221101,1.00
602B50BE3610504F,D,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100615,090518,20100618,5000.00,100.178,,,,,20100615,221101,1.00
F38A2D5F0EEBEBC0,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100615,090540,20100618,10000.00,99.475,5.049,,,,20100615,221101,1.00
172DB89E0A515081,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100615,090456,20100618,25000.00,99.604,,,,,20100615,221101,1.00
3B1916CBBC320F02,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100615,090441,20100618,25000.00,99.854,,,,,20100615,221101,1.00
DC2D6319E9B2E0B6,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100615,090500,20100618,15000.00,103.750,2.942,,,,20100615,221101,1.00
BD299F599054C402,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100615,090547,20100618,25000.00,99.187,4.469,,,,20100615,221101,1.00
28DD155B198DEE0E,D,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100615,090547,20100618,25000.00,98.187,,,,,20100615,221101,1.00
FAE3323B1C6657A4,S,20774UVR3,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.500,20220701,,,20100615,090546,20100618,20000.00,104.941,3.781,,,,20100615,221101,1.00
D0C77CB47B32B541,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100615,090558,20100617,10000.00,98.278,5.122,,,,20100615,221101,1.00
41AD494BBB358C5C,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100615,090317,20100618,15000.00,100.024,,,,,20100615,221101,1.00
9B2DF7DBD9FD6B32,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100615,090539,20100618,25000.00,105.542,,,,,20100615,221101,1.00
193A95A81F74A7CB,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,090504,20100618,10000.00,100.859,,,,,20100615,221101,1.00
40220D396AE5CADF,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,090500,20100618,10000.00,101.109,,,,,20100615,221101,1.00
4469991AF47A7CA1,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100615,090500,20100622,1MM+,100.000,0.000,,,,20100615,221101,1.00
62B73F7F07F3B0C3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100615,090336,20100618,415000.00,108.124,,,,,20100615,221101,1.00
06045566357BADDF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090612,20100701,15000.00,102.625,5.708,,,,20100615,221101,1.00
07EC5A3A7F96C0D7,D,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100615,090517,20100618,5000.00,99.678,,,,,20100615,221101,1.00
7F98A8AD8114FB96,D,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100615,090512,20100618,5000.00,100.178,,,,,20100615,221101,1.00
055B9367A82F34D0,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100615,090551,20100628,25000.00,100.000,2.000,,,,20100615,221101,1.00
4A8B22E03123D410,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,090559,20100623,20000.00,101.591,1.627,,,,20100615,221101,1.00
08A1FC7742C4645E,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20100615,090357,20100618,25000.00,106.399,0.800,,,,20100615,221101,1.00
4E880AD8C1C72AEC,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100615,090604,20100618,10000.00,104.117,3.050,,,,20100615,221101,1.00
AE7B387E52E8904E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,090624,20100624,10000.00,102.500,6.588,,,,20100615,221101,1.00
E274414C8F1F56EB,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,090500,20100622,100000.00,99.250,4.585,,,,20100615,221101,1.00
2A8A4732E77505F9,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,090600,20100618,100000.00,108.182,3.200,,,,20100615,221101,1.00
A924E3A1FDE1E15F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,090417,20100618,20000.00,97.125,,,,,20100615,221101,1.00
5E384358C5DE8C3E,S,897591DU4,TROY N Y CITY SCH DIST ,20030715,5.000,20100715,,,20100615,090212,20100616,25000.00,100.000,4.897,,,,20100615,221101,1.00
195BAE9EEB158373,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,090526,20100618,360000.00,36.174,,,,,20100615,221101,1.00
E3B33E7D7A6B4B20,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100615,090624,20100618,10000.00,58.113,6.041,,,,20100615,221101,1.00
1EC2F39EA1B5C957,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,090500,20100623,20000.00,101.491,,,,,20100615,221101,1.00
4C86DB1EF60E62A4,S,494762KS5,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-EASTBRIDGE,20081125,5.500,20281201,,,20100615,090631,20100618,20000.00,103.710,4.957,,,,20100615,221101,1.00
5971701E184CF4E8,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100615,090533,20100618,10000.00,99.125,,,,,20100615,221101,1.00
56BD0158D5236D26,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100615,090532,20100618,10000.00,99.375,,,,,20100615,221101,1.00
0D670F7DAA2C2E0E,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20100615,090618,20100618,25000.00,107.644,3.234,,,,20100615,221101,1.00
5115B5C068F7F68F,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100615,090600,20100618,300000.00,112.303,,,,,20100615,221101,1.00
302391CB144F727F,D,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20100615,090618,20100618,25000.00,107.344,,,,,20100615,221101,1.00
6487314BDF7D3380,D,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100615,084234,20100618,250000.00,108.580,,,,,20100615,221101,1.00
B5EFEA517CB95039,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100615,090053,20100618,20000.00,97.500,,,,,20100615,221101,1.00
A3D8D2F0A101C326,S,897591DU4,TROY N Y CITY SCH DIST ,20030715,5.000,20100715,,,20100615,090239,20100616,25000.00,100.000,4.897,,,,20100615,221101,1.00
9B166451BBE8C9C2,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100615,090600,20100618,20000.00,103.346,4.143,,,,20100615,221101,1.00
3D806E4645796A05,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100615,090600,20100618,300000.00,112.303,1.420,,,,20100615,221101,1.00
464AF24D43AA933F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100615,090646,20100618,25000.00,99.600,4.533,,,,20100615,221101,1.00
F6463064858C35BC,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,090647,20100702,15000.00,103.247,4.026,,,,20100615,221101,1.00
56EA964D6F39E93A,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,090647,20100702,15000.00,101.997,,,,,20100615,221101,1.00
821FA95377028A76,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100615,090657,20100618,10000.00,58.363,,,,,20100615,221101,1.00
E200A05346A53F3D,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20100615,090606,20100618,500000.00,111.716,3.460,,,,20100615,221101,1.00
6C018CE4E45918ED,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100615,090606,20100618,10000.00,100.000,5.136,,,,20100615,221101,1.00
86369C6E6595EDC6,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100615,090655,20100618,5000.00,108.257,1.204,,,,20100615,221101,1.00
3CD1A1B0C272F4A3,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100615,090655,20100618,100000.00,109.028,0.701,,,,20100615,221101,1.00
DE900FF3E1844399,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100615,090600,20100622,1MM+,100.000,0.000,,,,20100615,221101,1.00
EEA599152D76C313,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100615,090707,20100618,40000.00,71.989,3.870,,,,20100615,221101,1.00
C83E4AF4B84FA81D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100615,090652,20100618,15000.00,112.185,3.888,,,,20100615,221101,1.00
34B431E4E721DC97,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100615,090410,20100618,45000.00,79.750,8.679,,,,20100615,221101,1.00
90498726541B7AAC,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100615,090652,20100618,15000.00,112.085,,,,,20100615,221101,1.00
62BE93CA83A6216A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100615,090652,20100618,15000.00,112.085,,,,,20100615,221101,1.00
32344AC3208B878A,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,090715,20100618,50000.00,100.456,3.934,,,,20100615,221101,1.00
54C62DABE4934CD4,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100615,090713,20100618,20000.00,112.306,1.823,,,,20100615,221101,1.00
CD05F9C8DBA57091,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,090715,20100618,50000.00,98.956,,,,,20100615,221101,1.00
A3306E0102F7271C,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,090600,20100616,55000.00,99.747,,,,,20100615,221101,1.00
1E3F561EF792B9C5,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,090614,20100616,55000.00,99.872,,,,,20100615,221101,1.00
EACF9475F3FAFD70,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100615,090713,20100618,20000.00,111.195,,,,,20100615,221101,1.00
62B2A235A53BB27B,D,014464HJ3,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20180215,,,20100615,085948,20100618,470000.00,78.904,,,,,20100615,221101,1.00
BFCF85A05CCDA983,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100615,090723,20100618,25000.00,102.426,0.544,,,,20100615,221101,1.00
65B487E980F4CCA0,D,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100615,090656,20100623,1000000.00,114.992,,P,,,20100615,221101,1.00
5361579993220F63,D,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100615,090656,20100623,1000000.00,115.052,,S,,,20100615,221101,1.00
D7B8A0EE8388255C,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,090736,20100618,25000.00,101.875,4.409,,,,20100615,221101,1.00
722730E50DAE211E,S,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100615,090723,20100618,65000.00,104.019,0.851,,,,20100615,221101,1.00
D156C2E6CEB38E21,D,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20100615,090600,20100618,25000.00,107.344,,,,,20100615,221101,1.00
665B0B60612633F0,D,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100615,090635,20100618,45000.00,111.174,,,,,20100615,221101,1.00
7DC63409488F123B,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100615,090732,20100618,10000.00,107.939,1.278,,,,20100615,221101,1.00
F6FC17BC9D249FFA,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100615,090253,20100618,40000.00,114.760,2.750,,,,20100615,221101,1.00
EE5686814524E1F9,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100615,090000,20100618,35000.00,104.963,0.401,,,,20100615,221101,1.00
4C0F0B4CA08B85B7,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100615,090738,20100618,5000.00,59.244,4.018,,,,20100615,221101,1.00
FD037FA1AFA25820,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100615,090732,20100618,10000.00,107.814,,,,,20100615,221101,1.00
C0180A61560E1295,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100615,090641,20100618,140000.00,28.560,,,,,20100615,221101,1.00
31F71E54C150BB65,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100615,090738,20100618,5000.00,59.083,,,,,20100615,221101,1.00
9D3FCDF0E58142BD,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,090734,20100618,500000.00,107.299,3.994,,,,20100615,221101,1.00
B7E45F0343E53067,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100615,090750,20100618,15000.00,107.438,3.842,,,,20100615,221101,1.00
4E48A64B82978B2B,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100615,090755,20100616,5000.00,100.000,,,,,20100615,221101,1.00
35D9EB5D99AACD7D,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100615,090021,20100618,20000.00,100.150,5.246,,,,20100615,221101,1.00
5FB920603D8703E8,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100615,090803,20100617,15000.00,98.000,5.410,,,,20100615,221101,1.00
7E21A032CBD48F30,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100615,090755,20100618,15000.00,105.175,,,,,20100615,221101,1.00
450B1F0D9C5249F4,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,090747,20100618,25000.00,100.000,4.999,,,,20100615,221101,1.00
B26951D01EFCC0D5,S,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20100615,090700,20100615,100000.00,100.000,0.000,,,,20100615,221101,1.00
155D579BE4FFDF47,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100615,090750,20100618,5000.00,100.198,7.710,,,,20100615,221101,1.00
FF51EA4613153752,S,44066MDC1,HORRY CNTY S C ARPT REV REF,20001015,5.375,20140701,,,20100615,090807,20100618,5000.00,100.000,5.374,,,,20100615,221101,1.00
F8F49504F9C4DF88,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100615,090811,20100618,40000.00,113.900,2.830,,,,20100615,221101,1.00
2DE6CC2E1A474CEC,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100615,090811,20100618,40000.00,112.400,,,,,20100615,221101,1.00
E012A7DABDB76B32,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100615,090823,20100616,30000.00,100.000,,,,,20100615,221101,1.00
E08E13B59548A177,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100615,090819,20100618,5000.00,107.679,0.853,,,,20100615,221101,1.00
DCE63FB67BA9B21D,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100615,085451,20100618,20000.00,99.500,,,,,20100615,221101,1.00
0EEA69AE57ACB9A4,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100615,090830,20100617,25000.00,106.177,4.898,,,,20100615,221101,1.00
BD2C415AAB95EE76,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,090827,20100618,40000.00,100.000,4.999,,,,20100615,221101,1.00
20098546F953497C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090839,20100701,60000.00,102.625,5.708,,,,20100615,221101,1.00
745D77AC07AF1CA9,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100615,090836,20100618,60000.00,104.422,4.279,,,,20100615,221101,1.00
F0DA7DA766FEC064,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100615,090836,20100618,60000.00,102.922,,,,,20100615,221101,1.00
8208A045618061ED,D,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,090731,20100618,500000.00,106.874,,,,,20100615,221101,1.00
DE7325123208091C,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100615,090737,20100618,5000.00,58.583,,,,,20100615,221101,1.00
604F67E6EC647579,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100615,090735,20100618,5000.00,59.083,,,,,20100615,221101,1.00
E7C6BBBF5F8DA67E,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100615,090257,20100618,45000.00,80.000,,,,,20100615,221101,1.00
D1E8A7F55CA0A435,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100615,090800,20100618,30000.00,101.842,4.391,,,,20100615,221101,1.00
6DA829D395787DA7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090845,20100701,10000.00,102.125,5.774,,,,20100615,221101,1.00
5F90AA824879E3AD,S,205759EM1,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20140501,,,20100615,090836,20100618,10000.00,104.283,2.444,,,,20100615,221101,1.00
B31CC11BC6BC4503,S,82488CAN2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.600,20151201,,,20100615,090838,20100618,25000.00,102.482,3.000,,,,20100615,221101,1.00
7A7691ED77065D48,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100615,090800,20100618,25000.00,106.895,2.010,,,,20100615,221101,1.00
9040504ADF667287,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100615,090814,20100618,925000.00,105.974,3.880,,,,20100615,221101,1.00
7A2BCFBCC547B6B1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090854,20100701,5000.00,102.625,5.708,,,,20100615,221101,1.00
13E73D8DFFE25EA6,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100615,090545,20100709,250000.00,100.153,,,,,20100615,221101,1.00
C7FE6BFD44530F39,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100615,090816,20100618,25000.00,88.500,5.314,,,,20100615,221101,1.00
02391C3C77927BA0,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,090809,20100701,125000.00,99.765,,,,,20100615,221101,1.00
C86BDC896F1E95E9,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,090801,20100701,125000.00,99.825,,,,,20100615,221101,1.00
097A019B98049180,D,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,090824,20100618,500000.00,106.814,,,,,20100615,221101,1.00
09275052ADD480E8,P,80655PAN4,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.375,20220115,,,20100615,090905,20100618,5000.00,98.906,4.496,,,,20100615,221101,1.00
31D2545BF126FE99,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100615,090902,20100618,45000.00,50.989,5.055,,,,20100615,221101,1.00
FC2FAE9017D535D5,S,108673KW3,BRIDGEWATER & RARITAN N J SCH ,20011001,4.750,20180715,,,20100615,090800,20100618,30000.00,104.661,0.400,,,,20100615,221101,1.00
3D6F906920113F5C,S,59455TF98,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20121001,,,20100615,090907,20100618,300000.00,108.660,1.150,,,,20100615,221101,1.00
97B0020464A96DAF,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,090706,20100618,150000.00,108.459,3.220,,,,20100615,221101,1.00
717EEF5FD8985FDE,S,960096D85,WESTFIELD MASS MUN PURP LN,20080401,4.500,20160401,,,20100615,090918,20100618,25000.00,113.592,2.000,,,,20100615,221101,1.00
584CEBEB180B97E5,S,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100615,090858,20100618,20000.00,105.625,2.055,,,,20100615,221101,1.00
999577566F83AB9D,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100615,090913,20100618,65000.00,104.500,5.798,,,,20100615,221101,1.00
2EA87BC077A291FD,D,960096D85,WESTFIELD MASS MUN PURP LN,20080401,4.500,20160401,,,20100615,090918,20100618,25000.00,112.342,,,,,20100615,221101,1.00
AAF6818C0C0BAF87,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100615,090858,20100618,20000.00,104.570,,,,,20100615,221101,1.00
009D604A45094732,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100615,090900,20100617,200000.00,106.395,4.726,,,,20100615,221101,1.00
A0A4096EFFC88C1F,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100615,090934,20100618,5000.00,104.470,4.350,,,,20100615,221101,1.00
F174A7D10D28EB16,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,090937,20100701,20000.00,102.625,5.708,,,,20100615,221101,1.00
741BB1B3901D0A82,S,168592Q48,CHICOPEE MASS BD ANTIC NTS,20100622,1.500,20100923,Y,,20100615,090618,20100622,1MM+,100.252,0.500,,,,20100615,221101,1.00
5946959BEA970734,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100615,090400,20100618,25000.00,110.807,,,,,20100615,221101,1.00
2B7471F50BA57F72,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100615,090900,20100618,25000.00,104.077,4.322,,,,20100615,221101,1.00
55D8B4C70601E3BB,S,357172QE8,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20250901,,,20100615,090940,20100618,10000.00,100.668,1.913,,,,20100615,221101,1.00
2156DBF639B51EEC,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100615,090841,20100707,25000.00,107.125,,,,,20100615,221101,1.00
0F09D3A67B7EC146,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090947,20100624,50000.00,100.000,5.000,,,,20100615,221101,1.00
DF345F2E26C365CD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,090947,20100624,50000.00,98.500,,,,,20100615,221101,1.00
4CC2B62C88383012,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100615,090916,20100618,100000.00,52.694,,P,,,20100615,221101,1.00
C09DC99647F8651B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,090958,20100618,25000.00,102.600,4.549,,,,20100615,221101,1.00
1BD365E92712D750,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,090952,20100618,30000.00,98.500,4.600,,,,20100615,221101,1.00
C3C2F43746AB040C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,090930,20100618,25000.00,102.466,5.053,,,,20100615,221101,1.00
5AEBB9886FD0A5EF,S,7632232K9,RICHARDSON TEX ADJ-REF & IMPT,20030401,2.500,20230615,,,20100615,090500,20100615,1MM+,100.000,,,,,20100615,221101,1.00
5E6DC7DAE106D8AE,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,090523,20100618,360000.00,36.234,,,,,20100615,221101,1.00
9B445F3D2D2BA03A,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100615,091001,20100628,15000.00,103.400,3.008,,,,20100615,221101,1.00
3636D7F0FC3CBCF2,P,64983Q3D9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20150701,,,20100615,090938,20100630,15000.00,101.000,6.248,,,,20100615,221101,1.00
3B4854161FF9F43B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,090925,20100618,250000.00,97.371,,S,,,20100615,221101,1.00
F5BE6E4FB48DA1EB,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100615,091003,20100618,10000.00,105.401,1.074,,,,20100615,221101,1.00
69974FA178951543,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,090639,20100618,150000.00,108.459,,,,,20100615,221101,1.00
6B18BCD00C0ECD1E,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100615,090535,20100618,50000.00,95.000,,,,,20100615,221101,1.00
2CA471030509EC4F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100615,090746,20100618,5000.00,99.997,,,,,20100615,221101,1.00
C0DC4A175CB7EDD2,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,091013,20100618,25000.00,98.202,4.364,,,,20100615,221101,1.00
2D266798DB048948,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100615,091012,20100618,30000.00,114.643,3.180,,,,20100615,221101,1.00
99BD8C0E4245A0FE,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100615,091015,20100618,25000.00,113.154,2.747,,,,20100615,221101,1.00
EBCE84BF52307316,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,091013,20100618,25000.00,96.327,,,,,20100615,221101,1.00
A1157CA7A8E126D5,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100615,091015,20100618,10000.00,105.700,4.108,,,,20100615,221101,1.00
0FB43FDF04285CCB,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100615,091012,20100618,30000.00,113.143,,,,,20100615,221101,1.00
E5B49CAA676957A6,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,091020,20100617,5000.00,92.232,5.037,,,,20100615,221101,1.00
7B20FCB27E236B9E,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100615,091015,20100618,25000.00,112.154,,,,,20100615,221101,1.00
B53F49FEB547324C,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100615,091020,20100628,10000.00,103.400,3.008,,,,20100615,221101,1.00
DF89B9D756D504D6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100615,091027,20100618,15000.00,100.960,4.220,,,,20100615,221101,1.00
D9745167B4C61F30,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100615,091028,20100618,25000.00,31.233,6.180,,,,20100615,221101,1.00
79A38FEC7EE40AA7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100615,091027,20100618,15000.00,100.210,,,,,20100615,221101,1.00
3DE4784A4460BA50,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100615,091028,20100618,25000.00,30.733,,,,,20100615,221101,1.00
2A7B2594C681948F,S,7632232K9,RICHARDSON TEX ADJ-REF & IMPT,20030401,2.500,20230615,,,20100615,090500,20100615,250000.00,100.000,,,,,20100615,221101,1.00
ECAA7421B92C7B5C,S,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100615,091028,20100618,385000.00,105.936,3.603,,,,20100615,221101,1.00
348D94BAEB2AA090,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100615,090500,20100618,115000.00,111.658,1.800,,,,20100615,221101,1.00
A58BA255810CF64A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,091011,20100618,20000.00,100.976,3.881,,,,20100615,221101,1.00
9E4105D1874C0182,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,091039,20100618,20000.00,96.316,4.516,,,,20100615,221101,1.00
B4F18FA194598A2B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,091011,20100618,20000.00,99.851,,,,,20100615,221101,1.00
2CBD4317124C3F34,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,091021,20100618,20000.00,99.801,,,,,20100615,221101,1.00
29B85CE647F75C0E,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,091039,20100618,20000.00,94.440,,,,,20100615,221101,1.00
9C83BE3798957606,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100615,090243,20100618,20000.00,80.434,,S,,,20100615,221101,1.00
3730C8732160CB05,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,091022,20100701,20000.00,99.825,4.021,,,,20100615,221101,1.00
3751C1B329B1510E,S,7632232K9,RICHARDSON TEX ADJ-REF & IMPT,20030401,2.500,20230615,,,20100615,090500,20100615,1000000.00,100.000,,,,,20100615,221101,1.00
EB10A45CBA3BE0EE,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100615,090800,20100618,100000.00,107.635,,,,,20100615,221101,1.00
9F054A6829FDBB12,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100615,091053,20100618,10000.00,99.867,4.013,,,,20100615,221101,1.00
CD734398E97F32C6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,091101,20100618,5000.00,102.600,4.549,,,,20100615,221101,1.00
0590F5D199D0E369,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100615,091048,20100618,40000.00,81.545,2.756,,,,20100615,221101,1.00
AD197EEF5BF99AD2,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100615,091057,20100618,30000.00,99.961,4.753,,,,20100615,221101,1.00
F667B0B12849EFF9,S,511768EG4,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20181001,,,20100615,091057,20100618,25000.00,93.536,6.000,,,,20100615,221101,1.00
3BF524C4969B8A16,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,090925,20100618,925000.00,97.311,,P,,,20100615,221101,1.00
C5B07042C6F19151,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100615,091044,20100618,25000.00,100.800,7.247,,,,20100615,221101,1.00
2D9C2E0619CE3A2F,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100615,090550,20100618,65000.00,108.432,,,,,20100615,221101,1.00
9BE56257B0AF11F5,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100615,090914,20100618,120000.00,111.631,1.450,,,,20100615,221101,1.00
F67D688B68A4C8F4,D,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20100615,091007,20100618,50000.00,102.137,,,,,20100615,221101,1.00
9E4277088D833E92,P,651401KD2,NEWHALL CALIF SCH DIST REF,20040406,5.000,20230501,,,20100615,091100,20100618,50000.00,105.784,4.406,,,,20100615,221101,1.00
5DD3391F0593310F,P,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100615,091100,20100618,50000.00,104.805,4.292,,,,20100615,221101,1.00
7A6580C233950B5E,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100615,091100,20100618,100000.00,99.486,5.043,,,,20100615,221101,1.00
7696F579C4A51D50,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100615,091100,20100618,120000.00,103.324,4.747,,,,20100615,221101,1.00
BAD8E5D151FE001A,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100615,091100,20100618,100000.00,99.845,5.136,,,,20100615,221101,1.00
00AA837DD808FBF5,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100615,091100,20100618,100000.00,100.512,5.046,,,,20100615,221101,1.00
6609A48CEE4F0FD6,S,746189NE5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20120701,,,20100615,091102,20100618,50000.00,103.914,1.052,,,,20100615,221101,1.00
55B850974964E4D6,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100615,090800,20100618,20000.00,101.500,4.030,,,,20100615,221101,1.00
56D44B4A4EE1C2C3,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100615,091053,20100618,30000.00,101.235,4.200,,,,20100615,221101,1.00
BC8CE6A8303BF3AA,S,865025AB6,SUGARCREEK TWP OHIO REV ROAD IMPT,20100622,3.000,20110601,Y,,20100615,090536,20100622,230000.00,101.161,1.751,,,,20100615,221101,1.00
C380B363F0D4E3B7,S,7632232K9,RICHARDSON TEX ADJ-REF & IMPT,20030401,2.500,20230615,,,20100615,090500,20100615,1MM+,100.000,,,,,20100615,221101,1.00
455673B7650546E1,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100615,090912,20100618,20000.00,100.000,,,,,20100615,221101,1.00
3439B0542B0233F2,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100615,091053,20100618,30000.00,101.135,,,,,20100615,221101,1.00
AAB5E594D4FCBD93,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100615,090638,20100618,140000.00,28.620,,,,,20100615,221101,1.00
70E828CD7C169105,D,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100615,091026,20100618,385000.00,105.451,,,,,20100615,221101,1.00
00D0450B3005FABB,D,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100615,091009,20100618,385000.00,105.511,,,,,20100615,221101,1.00
D922824B311199CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,091123,20100618,30000.00,100.000,4.499,,,,20100615,221101,1.00
7445C3D6FA0BDA76,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20100615,091000,20100618,50000.00,102.237,0.800,,,,20100615,221101,1.00
00D49875B8C8390B,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100615,091124,20100618,10000.00,107.306,2.424,,,,20100615,221101,1.00
882A1B3B732C4527,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100615,091129,20100618,35000.00,71.989,3.870,,,,20100615,221101,1.00
AEC1267F1CDF9E7E,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,091129,20100618,250000.00,108.725,1.607,,,,20100615,221101,1.00
9670F31AB95BB674,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,091135,20100618,10000.00,105.050,4.196,,,,20100615,221101,1.00
328A9215E316C6A4,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100615,090715,20100628,25000.00,100.000,,,,,20100615,221101,1.00
BD9EFFA295D3E6F8,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100615,090826,20100618,625000.00,105.600,,,,,20100615,221101,1.00
EAB093B909D6B7F9,S,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100615,091130,20100618,50000.00,103.370,1.465,,,,20100615,221101,1.00
33734DF684AD736D,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100615,091134,20100618,10000.00,99.753,4.368,,,,20100615,221101,1.00
AE9C2B4F24B4E186,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100615,091137,20100618,115000.00,110.242,3.445,,,,20100615,221101,1.00
4EC9284DF1BCCAE8,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100615,090600,20100618,110000.00,113.331,2.060,,,,20100615,221101,1.00
A74AF60F944CBA62,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100615,091137,20100618,115000.00,108.742,,,,,20100615,221101,1.00
0E5DBFB9B093EFFD,D,583721AQ8,MECHANICSBURG PA ,20100608,2.250,20141201,,,20100615,091136,20100618,50000.00,102.448,,,,,20100615,221101,1.00
457B265A892BB6F2,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100615,091042,20100618,25000.00,104.725,,,,,20100615,221101,1.00
F42C8E7282548F59,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100615,091042,20100618,40000.00,79.470,,,,,20100615,221101,1.00
5020F7AC0803925C,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100615,091037,20100618,40000.00,79.720,,,,,20100615,221101,1.00
0DA7C282FEE7C0AA,S,497692DN0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.125,20201201,,,20100615,091142,20100618,25000.00,103.000,3.561,,,,20100615,221101,1.00
8EF31F1FED059D3A,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100615,091138,20100618,10000.00,111.792,2.806,,,,20100615,221101,1.00
03ACB25C6E941155,S,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100615,091043,20100615,100000.00,100.000,0.000,,,,20100615,221101,1.00
5DBB96A39DF75EB4,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100615,091149,20100617,5000.00,103.360,4.300,,,,20100615,221101,1.00
054AC42BCB14A291,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,091142,20100618,20000.00,98.656,5.105,,,,20100615,221101,1.00
F3B8AC8275ED3A35,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100615,091144,20100630,25000.00,100.000,6.247,,,,20100615,221101,1.00
FA81C62764462EE4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,091036,20100618,400000.00,97.371,,S,,,20100615,221101,1.00
2EF6587F7DC58C9E,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100615,091038,20100618,100000.00,52.944,,S,,,20100615,221101,1.00
65EE41E1EB8A3BA4,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,091142,20100618,20000.00,96.250,,,,,20100615,221101,1.00
7949E0C00E3D4884,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,091101,20100618,200000.00,111.359,1.180,,,,20100615,221101,1.00
DAF25BD8D67BEBA4,D,746189NE5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20120701,,,20100615,091055,20100618,50000.00,103.814,,,,,20100615,221101,1.00
BCDCF1A3A1A72487,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100615,091203,20100618,10000.00,100.575,3.935,,,,20100615,221101,1.00
C48C4008555012BB,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100615,091149,20100707,25000.00,109.500,3.324,,,,20100615,221101,1.00
E3960EDBC482A6BB,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100615,091117,20100618,15000.00,99.000,,,,,20100615,221101,1.00
A490054FF4266E81,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,091153,20100628,50000.00,105.393,3.589,,,,20100615,221101,1.00
0081856A585DC46F,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,091049,20100701,20000.00,99.825,4.021,,,,20100615,221101,1.00
F1149F5743E30845,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,091049,20100701,20000.00,99.825,4.021,,,,20100615,221101,1.00
60522B6D94AC96E2,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,091049,20100701,65000.00,99.825,4.021,,,,20100615,221101,1.00
048932699B618794,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100615,091210,20100618,5000.00,101.611,4.248,,,,20100615,221101,1.00
22ADE3A4D4B32D57,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100615,091117,20100618,15000.00,100.423,4.883,,,,20100615,221101,1.00
14D7CEC427B203CD,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100615,091117,20100618,10000.00,101.486,5.000,,,,20100615,221101,1.00
7004496B901A11FA,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100615,091100,20100618,65000.00,108.432,0.970,,,,20100615,221101,1.00
7DD9C18FCDE84B1F,S,76221RAJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20120401,,,20100615,091206,20100618,60000.00,101.000,3.813,,,,20100615,221101,1.00
EDCF3072765B90E5,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100615,091203,20100618,25000.00,108.578,3.798,,,,20100615,221101,1.00
B30FCAA057EF896A,P,78615RAM5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20160601,,,20100615,091215,20100618,10000.00,109.540,1.675,,,,20100615,221101,1.00
D5F1287045E1F09F,P,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100615,091208,20100618,10000.00,98.010,5.296,,,,20100615,221101,1.00
309E15D1815A50E9,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100615,090945,20100618,100000.00,107.710,,,,,20100615,221101,1.00
62C491459B7F9ED8,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100615,091218,20100618,25000.00,100.000,4.299,,,,20100615,221101,1.00
3992D1A5BBDE1811,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100615,091213,20100618,10000.00,110.218,3.559,,,,20100615,221101,1.00
A04D0280EA6FF69F,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100615,091209,20100618,20000.00,102.000,4.412,,,,20100615,221101,1.00
BC0E89387E0BCBFD,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100615,091219,20100622,15000.00,100.000,4.894,,,,20100615,221101,1.00
004D7AEE7196172D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,091227,20100618,20000.00,103.664,4.234,,,,20100615,221101,1.00
DE517F3215A5CEE0,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100615,091215,20100618,20000.00,78.934,8.665,,,,20100615,221101,1.00
60E1095D272404FD,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,091128,20100618,100000.00,107.842,,,,,20100615,221101,1.00
A3C0DB75F6C15B72,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,091127,20100618,100000.00,107.902,,,,,20100615,221101,1.00
14FDC9A953F7F0B0,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100615,091232,20100618,10000.00,100.500,4.982,,,,20100615,221101,1.00
285E54F2F50B4AAA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,091232,20100618,5000.00,96.567,4.795,,,,20100615,221101,1.00
0B0193D35D65CD47,S,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100615,091229,20100618,50000.00,105.130,4.175,,,,20100615,221101,1.00
C779886B694C0010,D,469495BD6,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20261001,,,20100615,091229,20100618,50000.00,103.742,,,,,20100615,221101,1.00
961F4DE8E80BACE5,D,746189NE5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20120701,,,20100615,091112,20100618,50000.00,103.714,,,,,20100615,221101,1.00
53F68B01E45FB73E,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100615,091234,20100618,10000.00,101.915,4.618,,,,20100615,221101,1.00
52FB2227A68503ED,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,091222,20100618,25000.00,101.200,4.504,,,,20100615,221101,1.00
9B1A5868C7968071,S,57586C6S9,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H2-RMKT 06/12/08,19960514,4.500,20150701,,,20100615,091225,20100624,10000.00,104.579,3.497,,,,20100615,221101,1.00
A331937CA52DDA39,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100615,091247,20100618,5000.00,102.750,4.365,,,,20100615,221101,1.00
41BF8A9615418175,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100615,091213,20100618,10000.00,110.017,,,,,20100615,221101,1.00
C4AAC523D9F5E462,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100615,091253,20100618,55000.00,71.989,3.870,,,,20100615,221101,1.00
8836D1814620AFDD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100615,091158,20100618,1MM+,101.321,4.830,,,,20100615,221101,1.00
F8AF7B4F9342F757,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,091211,20100618,50000.00,111.397,,,,,20100615,221101,1.00
D11701B01A741EC1,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100615,091300,20100618,20000.00,100.000,4.648,,,,20100615,221101,1.00
F40CDB9BAB202BA7,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100615,091307,20100618,50000.00,88.410,2.272,,,,20100615,221101,1.00
CDDC0CCE39BD8C8A,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100615,091305,20100618,5000.00,100.159,4.683,,,,20100615,221101,1.00
FC4428E5520DEA28,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100615,091305,20100618,5000.00,99.999,,,,,20100615,221101,1.00
E5CA1A568B0DD132,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100615,091316,20100618,50000.00,109.867,2.860,,,,20100615,221101,1.00
75A907E0B6115EE5,S,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,Y,,20100615,090912,20100624,150000.00,103.730,,,,,20100615,221101,1.00
D7237878D254BF2C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,091300,20100618,25000.00,100.000,4.000,,,,20100615,221101,1.00
96D3515F1008891A,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100615,091328,20100618,15000.00,91.005,2.034,,,,20100615,221101,1.00
6C40B61845FB30E5,P,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,091300,20100617,400000.00,109.985,4.907,,,,20100615,221101,1.00
FB81BCC5D9BCCBA3,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100615,091326,20100621,15000.00,100.852,3.025,,,,20100615,221101,1.00
02BC61F9E3CC563E,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100615,091334,20100618,25000.00,101.000,3.095,,,,20100615,221101,1.00
4BD9E5AEA6EBCC46,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100615,091139,20100618,625000.00,105.670,,,,,20100615,221101,1.00
643160B9841B85EE,S,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20100615,091326,20100618,25000.00,108.013,3.860,,,,20100615,221101,1.00
86B99E474FC1B9C7,S,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100615,091333,20100618,10000.00,109.853,3.380,,,,20100615,221101,1.00
B8881EBF2B25E654,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100615,091333,20100618,15000.00,91.257,4.871,,,,20100615,221101,1.00
F23D965518F980A7,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20100615,090800,20100618,40000.00,111.344,2.280,,,,20100615,221101,1.00
02D9D33AF931BE92,D,397337BZ8,GREENWOOD S C MET DIST SWR SYS ,20080124,5.000,20301001,,,20100615,091326,20100618,25000.00,106.013,,,,,20100615,221101,1.00
D39F0C7CEFE6D30A,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100615,090800,20100707,25000.00,106.875,,,,,20100615,221101,1.00
C7ACAEA141CFD3F1,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20100615,091335,20100618,25000.00,100.846,3.639,,,,20100615,221101,1.00
80EEB9987EA3DF2F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,091300,20100618,25000.00,83.857,7.440,,,,20100615,221101,1.00
E87886C201593562,S,537173JS6,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,3.500,20190501,,,20100615,091320,20100618,40000.00,101.910,3.250,,,,20100615,221101,1.00
5F23188D6941D431,S,189849FD9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20240801,,,20100615,091258,20100618,100000.00,44.914,5.750,,,,20100615,221101,1.00
B816106CC22A0448,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100615,091345,20100618,25000.00,114.002,1.350,,,,20100615,221101,1.00
8704F7E9AE9A4BE3,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100615,091326,20100621,15000.00,99.362,,,,,20100615,221101,1.00
A6DFCF546F04A065,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100615,091349,20100618,15000.00,99.580,4.538,,,,20100615,221101,1.00
5DC058B11DBC3D00,S,523435CA1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20270201,,,20100615,091344,20100618,5000.00,99.750,4.521,,,,20100615,221101,1.00
61394DA9E1C32D27,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100615,091345,20100618,300000.00,102.460,3.023,,,,20100615,221101,1.00
A909EB92B5E1BA6D,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,091144,20100616,250000.00,101.305,,P,,,20100615,221101,1.00
505F4F2314C0EA3E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,091305,20100616,250000.00,101.365,,S,,,20100615,221101,1.00
E9C192600377F8F4,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100615,091243,20100618,1MM+,109.794,,P,,,20100615,221101,1.00
C719ECE01F2A5A93,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20100615,091300,20100618,50000.00,101.827,4.205,,,,20100615,221101,1.00
B212584D89B3426A,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20100615,091300,20100618,50000.00,101.827,4.205,,,,20100615,221101,1.00
0CC07D0B3CD97237,P,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20100615,091346,20100618,50000.00,107.077,2.736,,,,20100615,221101,1.00
68AC09AB32A3CF5A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,091353,20100624,25000.00,99.250,4.797,,,,20100615,221101,1.00
5854261E59241504,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,091353,20100624,25000.00,97.875,,,,,20100615,221101,1.00
400D340BFD7B73B2,S,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100615,091356,20100618,10000.00,101.670,2.635,,,,20100615,221101,1.00
42CC7C96E39BDE75,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100615,091405,20100618,5000.00,103.143,5.110,,,,20100615,221101,1.00
88DEA05427DA66B1,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,091403,20100618,25000.00,100.526,3.930,,,,20100615,221101,1.00
1334F79EE1532156,S,076125AM5,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20150615,Y,,20100615,091040,20100624,375000.00,105.000,,,,,20100615,221101,1.00
BCD5E462D2F55716,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,091403,20100618,25000.00,98.776,,,,,20100615,221101,1.00
6556065737654A89,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,091410,20100618,100000.00,100.000,4.999,,,,20100615,221101,1.00
97EEDE03BC1A9B52,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100615,091303,20100618,5000.00,99.999,,,,,20100615,221101,1.00
89C2A4B8FEE5D9CD,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100615,091408,20100618,25000.00,101.915,4.618,,,,20100615,221101,1.00
D76E9B8DF28954F0,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100615,091353,20100618,20000.00,100.000,6.498,,,,20100615,221101,1.00
A9A1FC9FCE1E76C8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,091256,20100624,500000.00,98.440,,P,,,20100615,221101,1.00
DE1148899CAFB22E,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100615,091404,20100618,50000.00,109.629,1.300,,,,20100615,221101,1.00
6433BFF22F8A64C0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,091256,20100624,500000.00,98.500,,S,,,20100615,221101,1.00
09BE8B9D0BA7E7AB,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20100615,091424,20100618,15000.00,102.750,4.365,,,,20100615,221101,1.00
247E7AFE80D9A03E,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100615,091412,20100618,50000.00,106.981,3.498,,,,20100615,221101,1.00
43867D650626C02B,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,091353,20100618,1MM+,97.250,5.187,,,,20100615,221101,1.00
DE4F6F1690AF7F10,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,091430,20100625,5000.00,101.750,5.612,,,,20100615,221101,1.00
00621C8822E43674,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100615,091424,20100618,20000.00,99.902,5.013,,,,20100615,221101,1.00
11E3B0D3A3EC8408,S,7632232K9,RICHARDSON TEX ADJ-REF & IMPT,20030401,2.500,20230615,,,20100615,091400,20100615,1MM+,100.000,,,,,20100615,221101,1.00
BA20E1BCA370AA9F,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100615,091434,20100618,5000.00,108.527,3.721,,,,20100615,221101,1.00
9AAFBC3E8C7DAB5F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,091331,20100618,50000.00,97.311,,P,,,20100615,221101,1.00
C462CEC1243D1431,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100615,091335,20100618,250000.00,105.060,,,,,20100615,221101,1.00
BC57EA19010D17FD,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100615,091334,20100618,250000.00,105.120,,,,,20100615,221101,1.00
5EA7872AF7C037E8,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100615,091405,20100615,215000.00,111.152,0.831,,,,20100615,221101,1.00
B8E58505767E2E43,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100615,091405,20100615,150000.00,111.152,0.831,,,,20100615,221101,1.00
E3417B47B74037C9,S,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100615,091114,20100618,25000.00,82.960,8.914,,,,20100615,221101,1.00
AFF2B168C47EC72D,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100615,091304,20100618,5000.00,99.499,,,,,20100615,221101,1.00
EB9D28CC23F39C6D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,091437,20100618,45000.00,100.000,3.999,,,,20100615,221101,1.00
AA4E28D270AC7023,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,091439,20100618,5000.00,100.000,3.999,,,,20100615,221101,1.00
0496C0423561CB55,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,091441,20100618,5000.00,100.000,3.999,,,,20100615,221101,1.00
EB84E40A46F75E77,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100615,091429,20100618,30000.00,102.969,3.399,,,,20100615,221101,1.00
D80BDB308779254A,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100615,091430,20100618,25000.00,101.312,2.799,,,,20100615,221101,1.00
1EFB8F43862D73E5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,091431,20100628,50000.00,105.493,3.568,,,,20100615,221101,1.00
CDE7DCC00FCD4813,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100615,091435,20100618,15000.00,101.275,2.169,,,,20100615,221101,1.00
D530BF07CCA6F77A,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100615,091405,20100618,10000.00,81.760,5.899,,,,20100615,221101,1.00
4780D9F10828FAA1,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100615,091447,20100615,10000.00,98.000,6.161,,,,20100615,221101,1.00
B07507B5B862891C,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100615,091347,20100618,25000.00,100.800,,,,,20100615,221101,1.00
3B119165416FD1A7,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100615,090606,20100618,20000.00,79.434,,P,,,20100615,221101,1.00
7142FB1EAEB9A667,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,091453,20100623,10000.00,103.000,5.992,,,,20100615,221101,1.00
C009A5DB19D57BE9,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20100615,091445,20100618,10000.00,95.679,4.568,,,,20100615,221101,1.00
AC1925D839F065D7,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100615,091448,20100618,10000.00,103.900,4.662,,,,20100615,221101,1.00
B68A454DAF74AA96,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100615,091450,20100618,15000.00,100.000,4.999,,,,20100615,221101,1.00
CEFE1F5BA9858A6B,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100615,091400,20100618,10000.00,107.743,1.861,,,,20100615,221101,1.00
DAA678DB73353FAE,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100615,091400,20100618,5000.00,94.056,5.656,,,,20100615,221101,1.00
7BCA97ADC69E6BF1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,091457,20100618,75000.00,99.902,5.005,,,,20100615,221101,1.00
BA83DED2282C888D,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100615,091501,20100623,5000.00,101.500,5.402,,,,20100615,221101,1.00
43E6A32922C0CD45,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100615,091436,20100618,50000.00,96.500,5.277,,,,20100615,221101,1.00
1AA1C871F3AA3A76,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,090900,20100618,1MM+,86.000,6.453,,,,20100615,221101,1.00
288931A212CEE77B,D,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100615,091456,20100618,1MM+,102.618,,P,,,20100615,221101,1.00
E9B4CA4DA74A1C43,D,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100615,091456,20100618,1MM+,102.667,,S,,,20100615,221101,1.00
8988B63FF4990C3A,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100615,091500,20100618,25000.00,107.788,3.173,,,,20100615,221101,1.00
3CA5B1C7E87A6780,S,46613CHV0,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.250,20121001,,,20100615,091504,20100618,10000.00,100.712,0.751,,,,20100615,221101,1.00
82276805ECCC9F47,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100615,091412,20100618,100000.00,102.477,,,,,20100615,221101,1.00
72428E82903AB673,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100615,091407,20100618,100000.00,102.537,,,,,20100615,221101,1.00
5DD37088D8992FE8,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,091519,20100618,25000.00,103.173,4.270,,,,20100615,221101,1.00
7511E85407A87986,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100615,091511,20100618,20000.00,105.238,5.000,,,,20100615,221101,1.00
85F27CDFF702F8FB,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100615,091400,20100618,10000.00,99.995,4.000,,,,20100615,221101,1.00
46D2C711CD947A33,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100615,091231,20100618,125000.00,114.090,3.655,,,,20100615,221101,1.00
AFD508BFC9842770,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100615,091400,20100618,40000.00,112.163,,,,,20100615,221101,1.00
861F6855B068C70E,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100615,091510,20100616,40000.00,99.247,5.087,,,,20100615,221101,1.00
B5E99E74C8C95B6C,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100615,090437,20100618,10000.00,58.863,5.897,,,,20100615,221101,1.00
5AE25E5289679855,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,091419,20100618,1MM+,101.541,,S,,,20100615,221101,1.00
18FF2D4FED878256,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100615,091533,20100618,5000.00,108.331,1.054,,,,20100615,221101,1.00
12A983710C49A62C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100615,091528,20100623,200000.00,99.439,3.058,,,,20100615,221101,1.00
9DB2EBB2C6A543D1,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100615,091531,20100618,30000.00,110.119,3.627,,,,20100615,221101,1.00
92798EDB0E587404,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,091540,20100618,30000.00,101.875,4.409,,,,20100615,221101,1.00
1CCE0FD89701E103,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,091542,20100618,5000.00,101.800,4.037,,,,20100615,221101,1.00
994FE63B748044C0,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100615,090437,20100618,10000.00,58.363,,,,,20100615,221101,1.00
2B2DDE3386201EB5,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100615,091132,20100622,15000.00,100.396,,,,,20100615,221101,1.00
FA73C7C5CC7F73F4,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100615,091529,20100618,20000.00,109.664,3.730,,,,20100615,221101,1.00
34D0D0D3EDE742BD,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,091536,20100618,30000.00,95.578,5.400,,,,20100615,221101,1.00
FFBC7401F841CABD,P,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100615,091536,20100618,20000.00,113.482,2.870,,,,20100615,221101,1.00
3960D7FAA1DCD151,P,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20100615,091531,20100618,10000.00,103.834,2.604,,,,20100615,221101,1.00
92E518C8767D2620,S,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100615,091543,20100618,15000.00,100.231,4.454,,,,20100615,221101,1.00
08CF03E84153194A,P,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100615,091543,20100618,15000.00,111.369,3.520,,,,20100615,221101,1.00
54CD61137479C9CC,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,091548,20100629,40000.00,99.556,4.030,,,,20100615,221101,1.00
42871AF773AA72B6,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100615,091550,20100618,10000.00,111.543,5.300,,,,20100615,221101,1.00
E3ED11304E2B726E,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100615,091550,20100618,20000.00,109.119,3.700,,,,20100615,221101,1.00
DAD4D87DFADB3A29,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100615,091548,20100616,40000.00,99.247,5.087,,,,20100615,221101,1.00
3938654DCF475728,D,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100615,091456,20100618,75000.00,103.800,,,,,20100615,221101,1.00
3656D13550BC479D,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100615,091557,20100618,25000.00,102.875,4.175,,,,20100615,221101,1.00
C891CE10B2A1ABC1,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20100615,091559,20100618,20000.00,111.416,3.480,,,,20100615,221101,1.00
24B550E4A07B5131,S,792895NG5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20140201,,,20100615,091600,20100618,100000.00,111.609,1.680,,,,20100615,221101,1.00
8ADED4E15033CBD8,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,,,20100615,091557,20100618,5000.00,100.488,2.650,,,Y,20100615,221101,1.00
B01D71D00A906838,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100615,091607,20100618,20000.00,110.222,3.630,,,,20100615,221101,1.00
EAB0925AE7D6B205,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100615,091612,20100617,15000.00,89.850,5.211,,,,20100615,221101,1.00
D8415DE1161F67A6,S,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20100615,091612,20100618,75000.00,102.300,3.668,,,,20100615,221101,1.00
D74CCCB65DB192EE,S,857320W27,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE PHILADELPHIA-A,20031216,4.000,20110501,,,20100615,091604,20100618,100000.00,102.766,0.800,,,,20100615,221101,1.00
B818A92052774E73,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100615,091612,20100618,55000.00,109.010,,,,,20100615,221101,1.00
7ED8E4D8C258ACD3,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100615,091602,20100618,15000.00,107.525,3.526,,,,20100615,221101,1.00
1AAB3AEF9EAF4CB1,S,649787YC6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20170315,,,20100615,091620,20100618,50000.00,103.859,2.533,,,,20100615,221101,1.00
02BD6A97624DB8E7,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100615,091621,20100618,50000.00,98.364,5.178,,,,20100615,221101,1.00
E01A55C9D6C7418A,P,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100615,091114,20100618,1MM+,104.063,4.170,,,,20100615,221101,1.00
BC2F87782B24BBF6,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100615,091621,20100618,50000.00,96.864,,,,,20100615,221101,1.00
529A480730B55764,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100615,091633,20100618,25000.00,109.469,3.711,,,,20100615,221101,1.00
27049EE649A025BA,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100615,083830,20100618,485000.00,101.550,,P,,,20100615,221101,1.00
9696D719E1C7C59B,P,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100615,091641,20100618,35000.00,101.225,3.738,,,,20100615,221101,1.00
E22CB2492F52224E,S,914084G85,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,4.050,20161201,,,20100615,091500,20100618,10000.00,105.425,2.403,,,,20100615,221101,1.00
712E72272EC30993,S,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20100615,091602,20100616,500000.00,108.765,0.900,,,,20100615,221101,1.00
031BB89DF0FDFB8E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,091641,20100618,50000.00,99.892,4.010,,,,20100615,221101,1.00
44C0AE872683AFB9,D,649787YC6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20170315,,,20100615,091626,20100618,50000.00,103.359,,,,,20100615,221101,1.00
D57EC68AFC3B178D,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100615,091525,20100618,125000.00,113.929,,,,,20100615,221101,1.00
7C69C63AF25290AA,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100615,091334,20100618,510000.00,110.936,3.500,,,,20100615,221101,1.00
671939FE7FAFFF78,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,091641,20100616,50000.00,98.142,,,,,20100615,221101,1.00
86243BD9815AC71F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,091648,20100701,10000.00,102.625,5.708,,,,20100615,221101,1.00
C8BC613C9F0B2ED0,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100615,091651,20100618,10000.00,101.000,4.327,,,,20100615,221101,1.00
24B5DEF405A7F995,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100615,091651,20100618,10000.00,103.969,4.397,,,,20100615,221101,1.00
65CD882591DA2841,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100615,091650,20100618,35000.00,103.250,3.314,,,,20100615,221101,1.00
9DA1894CA7A5AB28,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,091649,20100618,10000.00,95.578,5.400,,,,20100615,221101,1.00
68212FAF76C93844,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100615,091650,20100618,15000.00,71.314,4.000,,,,20100615,221101,1.00
596C4ACD992F2CB0,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100615,091657,20100618,20000.00,95.715,5.344,,,,20100615,221101,1.00
E088CFC32E75C2B9,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100615,091657,20100618,20000.00,93.840,,,,,20100615,221101,1.00
0F066EDA50D27A72,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100615,091702,20100618,25000.00,107.272,2.432,,,,20100615,221101,1.00
574CB59CE05E06B2,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100615,091037,20100618,25000.00,104.850,,,,,20100615,221101,1.00
8BD1B56EE6099ADD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,091716,20100618,20000.00,100.000,4.499,,,,20100615,221101,1.00
4783F9E9BB54500D,S,717904HY5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20340401,,,20100615,091709,20100618,25000.00,113.950,4.554,,,,20100615,221101,1.00
FD1A74527F1441BD,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100615,082158,20100617,100000.00,98.567,,,,,20100615,221101,1.00
A20D6804A4A800E8,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100615,091714,20100618,50000.00,104.743,3.723,,,,20100615,221101,1.00
68B539EECD1E7207,S,79741TAA2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20140501,,,20100615,091600,20100618,40000.00,109.165,1.550,,,,20100615,221101,1.00
20511B3FB82C2729,S,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20100615,091704,20100618,200000.00,118.956,2.347,,,,20100615,221101,1.00
ECDC675CE0FE2DDB,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100615,091717,20100618,20000.00,108.260,1.286,,,,20100615,221101,1.00
4063525311AE60A1,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100615,091231,20100618,125000.00,113.990,,,,,20100615,221101,1.00
EA622DF862F57D87,D,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20100615,091704,20100618,200000.00,118.856,,,,,20100615,221101,1.00
543097BEB9907902,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100615,091551,20100618,100000.00,107.222,,P,,,20100615,221101,1.00
D9B46AC8B665C4EE,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100615,091346,20100618,25000.00,101.050,,,,,20100615,221101,1.00
B3EDCEDDC4155493,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,091723,20100618,10000.00,100.000,4.175,,,,20100615,221101,1.00
D54B37FBB71F87F2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,091723,20100618,10000.00,99.250,,,,,20100615,221101,1.00
D8EB5331478BC6BE,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100615,091734,20100618,5000.00,98.250,4.919,,,,20100615,221101,1.00
EC93721EC898A234,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100615,091522,20100618,100000.00,112.564,1.600,,,,20100615,221101,1.00
439183E2A81DD95A,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100615,091736,20100618,115000.00,28.540,6.357,,,,20100615,221101,1.00
2EA74601CE6AC59C,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100615,091637,20100618,20000.00,86.875,,,,,20100615,221101,1.00
43DEBB7171557552,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100615,091638,20100618,20000.00,86.625,,,,,20100615,221101,1.00
7B70BC2D78B1EF52,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100615,091700,20100618,100000.00,98.253,5.188,,,,20100615,221101,1.00
339FE2A7A06FD5AD,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,091740,20100618,10000.00,95.578,5.400,,,,20100615,221101,1.00
9D4F824F9AB921F8,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,091700,20100618,50000.00,100.571,0.700,,,,20100615,221101,1.00
AD2FCEF97D3AC423,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,090740,20100617,300000.00,115.199,,,,,20100615,221101,1.00
1DFB879203E82459,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20361115,,,20100615,082100,20100615,1MM+,100.000,0.000,,,,20100615,221101,1.00
0790A0CA4A0F89BA,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,091148,20100618,1MM+,99.488,,P,,,20100615,221101,1.00
6CDE2AE75E2A5F51,D,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20100615,091703,20100618,200000.00,118.796,,,,,20100615,221101,1.00
EFBB4B2E797B0F13,D,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20100615,091702,20100618,200000.00,118.856,,,,,20100615,221101,1.00
3047DB366A9341F9,S,45470YAG6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20131101,,,20100615,091552,20100618,10000.00,108.427,2.382,,,,20100615,221101,1.00
99CF3C78B07C72BD,S,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20100615,091618,20100615,130000.00,100.850,-3.992,,,,20100615,221101,1.00
880AA2228025A0D1,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100615,091817,20100618,10000.00,101.778,4.600,,,,20100615,221101,1.00
6C475378EEFBB555,D,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100615,090633,20100618,45000.00,111.299,,,,,20100615,221101,1.00
199314BD4E0CD041,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,091803,20100624,170000.00,102.428,6.500,,,,20100615,221101,1.00
809B62A0361B6819,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,090845,20100617,360000.00,115.020,,,,,20100615,221101,1.00
B25A711A99BC1817,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100615,091748,20100618,5000.00,104.772,4.400,,,,20100615,221101,1.00
631AEFE714D53E15,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,091725,20100618,250000.00,101.809,1.630,,,,20100615,221101,1.00
F28C8685D03508CE,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100615,091800,20100618,10000.00,98.595,4.617,,,,20100615,221101,1.00
7699BB254F637EBD,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100615,091827,20100617,50000.00,108.010,4.226,,,,20100615,221101,1.00
9BE99B92D9A4289D,S,967338LD4,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20181001,,,20100615,091739,20100618,15000.00,109.115,2.350,,,,20100615,221101,1.00
DCB85929561FE30C,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100615,091823,20100618,10000.00,97.200,5.491,,,,20100615,221101,1.00
F6FB0685D23E7885,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100615,091826,20100618,5000.00,101.491,4.087,,,,20100615,221101,1.00
6DAA088742ACE26F,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100615,091826,20100618,5000.00,100.741,,,,,20100615,221101,1.00
0C7F5786624F88C0,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100615,091831,20100618,20000.00,95.750,5.551,,,,20100615,221101,1.00
D4C1AF11A2F659A7,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100615,091836,20100701,40000.00,108.285,4.125,,,,20100615,221101,1.00
BCB379CCE1764246,S,456560UJ8,INDUSTRY CALIF REF-SER B,20090730,5.000,20160701,,,20100615,091843,20100618,20000.00,112.209,2.788,,,,20100615,221101,1.00
8325152D27DB955D,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100615,091800,20100623,850000.00,112.116,1.380,,,,20100615,221101,1.00
61B98C9C49209530,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,091422,20100618,25000.00,98.742,,,,,20100615,221101,1.00
11B45C3F1F7DE0B9,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,091819,20100618,40000.00,106.629,2.554,,,,20100615,221101,1.00
37699913A8F7442B,S,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20100615,091824,20100618,30000.00,91.499,2.470,,,,20100615,221101,1.00
C1E19CB0FD856EBA,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100615,091800,20100618,10000.00,101.148,3.853,,,,20100615,221101,1.00
D4E791DF0DFE7CA9,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100615,091851,20100617,5000.00,108.510,4.181,,,,20100615,221101,1.00
B2FBE7C8A8908F72,D,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,091022,20100617,1MM+,112.779,,,,,20100615,221101,1.00
A563BA286FFA4333,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,091833,20100630,20000.00,101.422,4.320,,,,20100615,221101,1.00
4BCCA614DCB46B4E,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100615,091848,20100618,25000.00,103.318,4.099,,,,20100615,221101,1.00
9F25E2DBAF75F1CB,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,090913,20100617,610000.00,114.730,,,,,20100615,221101,1.00
3E6DF7C0EB2EB4B4,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100615,091817,20100618,500000.00,105.488,3.800,,,,20100615,221101,1.00
D7C31A951BC94C67,D,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100615,091800,20100618,100000.00,106.364,,,,,20100615,221101,1.00
DA27FF055A2B17C2,S,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20100615,091851,20100618,25000.00,104.933,1.114,,,,20100615,221101,1.00
BA39BDD41E0CB26A,S,864643MR9,SUDBURY MASS REF,20050201,3.500,20120601,,,20100615,091852,20100618,30000.00,104.445,1.190,,,,20100615,221101,1.00
51F19EF92C32E8E4,D,399307HC4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.125,20131015,,,20100615,091851,20100618,25000.00,104.308,,,,,20100615,221101,1.00
1C3548479BCAF63E,D,864643MR9,SUDBURY MASS REF,20050201,3.500,20120601,,,20100615,091852,20100618,30000.00,103.945,,,,,20100615,221101,1.00
AD382275E859AA27,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,091900,20100701,40000.00,102.625,5.708,,,,20100615,221101,1.00
D02C5FB725E10BCF,S,79289DCL9,ST PAUL MINN HSG & REDEV AUTH TAXABLE-BLOCK 19 RAMP-SER B,20020516,6.500,20160801,,,20100615,091900,20100618,10000.00,100.225,6.346,,,,20100615,221101,1.00
E34E9F1D17AB1D44,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,091905,20100618,10000.00,105.865,3.930,,,,20100615,221101,1.00
9DFB6F88626BAE26,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,091300,20100702,75000.00,104.903,3.850,,,,20100615,221101,1.00
55D4470013D1BC72,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,091905,20100618,10000.00,103.865,,,,,20100615,221101,1.00
B0E6B48C9E542F76,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,091300,20100702,100000.00,104.903,3.850,,,,20100615,221101,1.00
24803EB91F9583D7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,091553,20100618,325000.00,97.371,,S,,,20100615,221101,1.00
661377E0BF8033F8,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,091813,20100618,40000.00,106.317,,,,,20100615,221101,1.00
11069ADC2145808B,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,091810,20100618,40000.00,106.567,,,,,20100615,221101,1.00
6F186B05AAD95233,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100615,091919,20100618,50000.00,106.683,4.054,,,,20100615,221101,1.00
0EB312D7A012D766,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100615,091409,20100618,60000.00,105.042,,,,,20100615,221101,1.00
91AAB7CC27E1B22E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,091924,20100701,5000.00,102.625,5.708,,,,20100615,221101,1.00
38D515C00CC21986,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100615,091922,20100618,20000.00,95.750,5.551,,,,20100615,221101,1.00
EE6623C6AC88471D,P,189090BE2,CLOSTER N J SCH DIST ,20040401,3.600,20150401,,,20100615,091923,20100618,15000.00,102.000,3.036,,,,20100615,221101,1.00
312610637DCE9FCC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,091928,20100616,50000.00,97.000,4.257,,,,20100615,221101,1.00
835D1A338EB2190B,S,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20100615,091930,20100618,35000.00,105.085,3.295,,,,20100615,221101,1.00
AEB0D8378412ED9E,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100615,091700,20100618,50000.00,98.750,4.230,,,,20100615,221101,1.00
C51B890CB6F8B9F4,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100615,091935,20100618,25000.00,112.808,1.064,,,,20100615,221101,1.00
36EBA03982B3E851,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,091939,20100618,5000.00,100.500,4.411,,,,20100615,221101,1.00
DB217AB602361C6A,S,56052EF37,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,5.000,20151115,,,20100615,091936,20100618,50000.00,104.025,4.160,,,,20100615,221101,1.00
E32586760CC8E7F8,S,042325EX4,ARMSTRONG CNTY PA SER A,20100701,1.100,20120601,Y,,20100615,091941,20100701,25000.00,100.000,1.100,,,,20100615,221101,1.00
BD2FF2D9189A1ABC,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,091846,20100618,1MM+,108.571,,,,,20100615,221101,1.00
C8AED3E52DD837ED,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,091422,20100618,25000.00,98.992,,,,,20100615,221101,1.00
74467FCCDD31B36A,D,042325EX4,ARMSTRONG CNTY PA SER A,20100701,1.100,20120601,Y,,20100615,091941,20100701,25000.00,99.400,,,,,20100615,221101,1.00
979A8753ECF0A5B4,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100615,091942,20100618,15000.00,98.992,4.950,,,,20100615,221101,1.00
7892DD168F138EFC,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100615,091933,20100618,5000.00,102.719,5.229,,,,20100615,221101,1.00
58679741685ABF1E,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100615,091900,20100618,100000.00,108.325,3.340,,,,20100615,221101,1.00
D8205004BCA53F04,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100615,091900,20100618,100000.00,107.710,,,,,20100615,221101,1.00
15A4C9153A941330,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100615,091948,20100618,10000.00,97.812,4.384,,,,20100615,221101,1.00
1F747B5BC1614C3E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100615,091948,20100618,10000.00,97.686,,,,,20100615,221101,1.00
A9B94C8A701D66F1,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100615,091950,20100618,5000.00,97.851,4.558,,,,20100615,221101,1.00
D33329750D2ADE32,S,755179BS6,RAYTOWN MO SWR REV ,20050901,4.700,20270701,,,20100615,091735,20100618,5000.00,88.688,5.750,,,,20100615,221101,1.00
8A56EC322D65A7B3,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20100615,091951,20100618,25000.00,97.500,5.471,,,,20100615,221101,1.00
D1475BE5E111F107,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,091942,20100618,50000.00,106.899,,,,,20100615,221101,1.00
6881969D30F4955C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,091700,20100624,1MM+,96.940,,P,,,20100615,221101,1.00
B1FF2C8129250816,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20100615,092000,20100618,5000.00,109.125,4.390,,,,20100615,221101,1.00
5AD979DCBDD772C7,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100615,092004,20100618,20000.00,104.700,4.523,,,,20100615,221101,1.00
FBC63DD932A86BA2,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100615,092008,20100624,20000.00,101.098,4.089,,,,20100615,221101,1.00
E9D622F829C60D74,S,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100615,092002,20100618,100000.00,103.675,2.350,,,,20100615,221101,1.00
4664E2A28AECF9E1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,092015,20100701,5000.00,102.625,5.708,,,,20100615,221101,1.00
09BB29983507D027,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100615,092008,20100624,20000.00,98.869,,,,,20100615,221101,1.00
B88324813DC9924B,S,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100615,092017,20100618,50000.00,107.472,1.408,,,,20100615,221101,1.00
523BDC23521CE163,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,092012,20100701,45000.00,101.000,4.876,,,,20100615,221101,1.00
817D5C4326032B9F,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100615,092019,20100618,100000.00,113.189,4.265,,,,20100615,221101,1.00
C5468CCDE3083FE0,D,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100615,092019,20100618,100000.00,111.189,,,,,20100615,221101,1.00
5FC280952DE457B6,D,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100615,091929,20100618,75000.00,103.675,,,,,20100615,221101,1.00
C155F0D68749505E,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100615,092019,20100618,15000.00,99.867,4.013,,,,20100615,221101,1.00
EB9F1B5F92F3B1A8,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,091949,20100618,5000.00,99.280,5.050,,,,20100615,221101,1.00
9A9A69D99131257F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,092025,20100624,20000.00,100.700,4.661,,,,20100615,221101,1.00
59EDFAD48D99362E,D,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100615,092017,20100618,50000.00,107.272,,,,,20100615,221101,1.00
A87D54EEEA9BE005,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100615,092020,20100618,20000.00,106.715,3.737,,,,20100615,221101,1.00
EF2D1AD0B010926F,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100615,092021,20100618,15000.00,115.013,2.092,,,,20100615,221101,1.00
C66D6C6A7744DF49,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,092000,20100618,25000.00,101.174,5.347,,,,20100615,221101,1.00
0607F5BCC5D37D3E,S,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100615,092030,20100618,5000.00,100.000,4.000,,,,20100615,221101,1.00
3C36F8CC8265AEFF,S,20774LRG2,CONNECTICUT ST HEALTH & EDL ,20010501,5.250,20200701,,,20100615,092033,20100628,50000.00,100.738,4.493,,,,20100615,221101,1.00
9C492396656C35A8,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100615,091800,20100618,50000.00,98.750,4.230,,,,20100615,221101,1.00
25F6339033C2A935,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,092033,20100618,25000.00,99.171,4.077,,,,20100615,221101,1.00
9666D0C6CA6B600B,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100615,092036,20100618,25000.00,99.600,5.930,,,,20100615,221101,1.00
8B9B11306FF4636B,S,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100615,091526,20100618,100000.00,104.168,2.000,,,,20100615,221101,1.00
4DE5610A8883A56D,P,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,091334,20100618,1MM+,97.519,5.264,,,,20100615,221101,1.00
BCAC6185B1900ECF,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,092039,20100618,25000.00,105.865,3.930,,,,20100615,221101,1.00
70AA7426B44FA03F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100615,092037,20100618,40000.00,100.833,0.301,,,,20100615,221101,1.00
4C282D3AD312D1F5,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100615,092029,20100618,25000.00,99.500,,,,,20100615,221101,1.00
2B66F83DC14DBB3D,S,702571GD6,PASCO WASH WTR & SWR REV REF-SER B,19980915,4.450,20120601,,,20100615,091827,20100617,550000.00,100.189,0.850,,,,20100615,221101,1.00
981CC5085012468E,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,092039,20100618,25000.00,103.865,,,,,20100615,221101,1.00
A91C87CFEAC97E66,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100615,092037,20100618,40000.00,100.083,,,,,20100615,221101,1.00
15CB5681577004A9,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,092049,20100623,5000.00,99.993,4.000,,,,20100615,221101,1.00
E4A09D3D51AE0373,D,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100615,091918,20100618,595000.00,116.481,,P,,,20100615,221101,1.00
13A751FAED06DF68,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100615,092049,20100618,40000.00,105.455,,,,,20100615,221101,1.00
5C0CA52FC1544892,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,092041,20100629,25000.00,100.999,4.876,,,,20100615,221101,1.00
78B6707B89FDE5F9,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100615,092044,20100628,20000.00,100.000,4.997,,,,20100615,221101,1.00
B849054E50145FB9,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100615,092049,20100701,10000.00,108.502,3.679,,,,20100615,221101,1.00
92AC5F4F0900217E,S,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100615,092048,20100618,45000.00,101.326,0.713,,,,20100615,221101,1.00
1C3C0D3E3D53F062,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100615,092049,20100618,40000.00,105.955,1.080,,,,20100615,221101,1.00
2BC1ABCF27E34185,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100615,092049,20100618,10000.00,98.685,4.330,,,,20100615,221101,1.00
EC6FD53B51FD1882,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100615,092049,20100618,10000.00,97.685,,,,,20100615,221101,1.00
788C73429A21D585,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,092029,20100618,5000.00,99.280,5.050,,,,20100615,221101,1.00
7BC6E930BCA3F41F,D,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20100615,091800,20100618,30000.00,91.399,,,,,20100615,221101,1.00
97F4022FDD16D45B,S,302644DH9,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20131001,,,20100615,092000,20100618,20000.00,110.524,1.693,,,,20100615,221101,1.00
BD844EC861037C6E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,092051,20100629,10000.00,100.999,4.876,,,,20100615,221101,1.00
D96B727D8DC67283,S,248866MY8,DENTON TEX REF,20090505,4.000,20120215,,,20100615,092053,20100618,25000.00,105.060,0.918,,,,20100615,221101,1.00
8AFA39A808813424,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,092043,20100712,200000.00,98.000,5.121,,,,20100615,221101,1.00
980435144623CD28,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100615,092000,20100618,100000.00,113.248,2.000,,,,20100615,221101,1.00
7CDD05E4ED07B95C,S,592240LS2,METROPOLITAN PK DIST TACOMA SER A,20031215,3.500,20111201,,,20100615,091907,20100618,240000.00,103.891,0.801,,,,20100615,221101,1.00
A5B46FBAD9764D02,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100615,091407,20100618,200000.00,42.525,,,,,20100615,221101,1.00
907FB5B26CDBE0B2,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100615,092106,20100630,5000.00,99.537,4.164,,,,20100615,221101,1.00
9C1C565E3AAE5BC6,S,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100615,092058,20100618,40000.00,105.992,2.177,,,,20100615,221101,1.00
DFF21926F003C9AB,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100615,092103,20100618,150000.00,110.615,4.051,,,,20100615,221101,1.00
CEB50A90705A3468,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100615,092052,20100701,25000.00,103.914,2.735,,,,20100615,221101,1.00
66639418CF8E7699,P,088626BM7,BI STATE DEV AGY MO ILL MET REF-ARCH FAC ,19970201,5.875,20121201,,,20100615,092100,20100618,50000.00,100.000,5.731,,,,20100615,221101,1.00
69F043DF64F2E801,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100615,092103,20100618,150000.00,109.615,,,,,20100615,221101,1.00
FF01ECAF87249952,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100615,092007,20100618,20000.00,104.340,,,,,20100615,221101,1.00
095D7EFD6C2B56BE,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100615,092114,20100618,5000.00,97.340,4.799,,,,20100615,221101,1.00
0E419FAA515248AD,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100615,091908,20100618,15000.00,86.625,8.547,,,,20100615,221101,1.00
BE92368A4EFD4AEB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,091520,20100618,1MM+,98.450,,P,,,20100615,221101,1.00
2891B938DDD60EF8,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100615,091800,20100618,200000.00,103.725,1.300,,,,20100615,221101,1.00
92F60D23A083D0B1,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100615,091800,20100618,160000.00,103.725,1.300,,,,20100615,221101,1.00
F3021A2F572A7AAB,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100615,092015,20100618,15000.00,112.913,,,,,20100615,221101,1.00
4E882B02DFC679D3,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100615,092013,20100618,15000.00,113.163,,,,,20100615,221101,1.00
9F7D13E58B80A062,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100615,092126,20100618,5000.00,99.025,4.692,,,,20100615,221101,1.00
D2B92C4FAD7AFC21,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100615,092127,20100618,10000.00,101.185,4.499,,,,20100615,221101,1.00
ACD51C98DCA1ABC6,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100615,092110,20100618,15000.00,99.992,4.750,,,,20100615,221101,1.00
8DB79EC314C1400C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,091148,20100618,1MM+,99.538,,S,,,20100615,221101,1.00
1AF3EF7A88F73246,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100615,092130,20100618,10000.00,96.660,5.255,,,,20100615,221101,1.00
4D0B4545F0FFD9A9,S,984392DZ0,YAKIMA CNTY WASH SCH DIST ,20060511,4.000,20101201,,,20100615,092000,20100622,600000.00,101.541,0.502,,,,20100615,221101,1.00
0F3D47899902F1F2,D,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100615,091950,20100618,100000.00,103.768,,,,,20100615,221101,1.00
97E14178D14730C1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,092139,20100618,20000.00,100.000,4.499,,,,20100615,221101,1.00
F66C7C39F463121F,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100615,092131,20100618,25000.00,105.207,1.394,,,,20100615,221101,1.00
F5839A324F0E0559,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100615,092137,20100618,25000.00,103.463,,,,,20100615,221101,1.00
B8C6AE0B4CF470A7,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100615,092134,20100618,15000.00,101.470,4.267,,,,20100615,221101,1.00
06802EE3C39C49B5,S,927734MS9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.250,20230501,,,20100615,092140,20100618,5000.00,102.159,3.452,,,,20100615,221101,1.00
663BBE4DEEC7151A,S,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20100615,092137,20100618,25000.00,104.963,4.573,,,,20100615,221101,1.00
3040072A30809C84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,092129,20100618,25000.00,98.500,6.850,,,,20100615,221101,1.00
0B6B843D26A7E78A,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,092132,20100618,10000.00,99.400,5.044,,,,20100615,221101,1.00
482CF16E17F4806A,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100615,092143,20100618,30000.00,115.912,4.076,,,,20100615,221101,1.00
83B40ED68352E9F8,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100615,092143,20100618,30000.00,113.911,,,,,20100615,221101,1.00
CF1F1D53066383C3,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100615,092139,20100618,200000.00,100.540,3.486,,,,20100615,221101,1.00
D972D8E739C088BC,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100615,092153,20100618,5000.00,101.611,4.248,,,,20100615,221101,1.00
5C0FE2335ADCE82F,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100615,092100,20100618,55000.00,43.409,4.805,,,,20100615,221101,1.00
CD0EDE9B3515590D,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100615,092100,20100618,250000.00,63.244,0.900,,,,20100615,221101,1.00
421EBEBB5BC1E5CC,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100615,092153,20100618,15000.00,103.805,0.584,,,,20100615,221101,1.00
6F564637623215E4,D,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100615,092153,20100618,15000.00,103.305,,,,,20100615,221101,1.00
DC3293A112986C6E,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100615,092201,20100617,15000.00,100.000,5.121,,,,20100615,221101,1.00
CE6FD08FE4B8E027,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20100615,092202,20100617,5000.00,99.673,5.789,,,,20100615,221101,1.00
DD5EFC36B01B3376,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,092151,20100712,200000.00,98.000,5.121,,,,20100615,221101,1.00
CAC5EF07CBEF9345,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,092158,20100618,15000.00,99.230,4.570,,,,20100615,221101,1.00
C6E07A9667C45F24,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,092158,20100618,15000.00,97.285,,,,,20100615,221101,1.00
11E51BEB45FE197A,D,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100615,091818,20100618,30000.00,92.297,,,,,20100615,221101,1.00
EA29B154B8122395,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100615,092200,20100618,145000.00,98.672,0.922,,,,20100615,221101,1.00
AC225B48F1A5013A,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100615,092100,20100618,200000.00,112.303,,,,,20100615,221101,1.00
C1BE9AF41FC99A39,S,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100615,092208,20100618,10000.00,101.080,2.077,,,,20100615,221101,1.00
6E0E37F900001470,S,807847AM0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20200801,,,20100615,092200,20100618,20000.00,61.221,4.908,,,,20100615,221101,1.00
2F45826EF95C6D2F,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100615,092220,20100618,20000.00,104.220,4.094,,,,20100615,221101,1.00
BD41648FEDAE6C0E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,092214,20100618,100000.00,99.937,5.004,,,,20100615,221101,1.00
B8DC1703B3AD097C,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092210,20100618,50000.00,103.921,4.256,,,,20100615,221101,1.00
8674E0204764040C,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100615,092100,20100618,200000.00,112.303,1.420,,,,20100615,221101,1.00
99D8EACA64813FD9,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100615,092224,20100618,10000.00,100.553,4.795,,,,20100615,221101,1.00
0BA588149636E627,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100615,092143,20100618,10000.00,100.405,4.468,,,,20100615,221101,1.00
C852BEDBBBDF5E85,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100615,092220,20100618,10000.00,93.555,5.595,,,,20100615,221101,1.00
A412C86F43D7A4EF,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100615,092200,20100618,15000.00,55.012,5.921,,,,20100615,221101,1.00
067EE4AF79C236B3,S,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100615,092200,20100618,15000.00,55.012,5.921,,,,20100615,221101,1.00
51FE9C4B775AC842,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100615,092131,20100618,25000.00,105.007,,,,,20100615,221101,1.00
08B67C29B1D67D34,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100615,092232,20100618,5000.00,102.440,4.650,,,,20100615,221101,1.00
3001DFEAE27856EE,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092221,20100618,10000.00,100.000,3.500,,,,20100615,221101,1.00
706D36438B78F600,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100615,091747,20100628,250000.00,103.126,2.100,,,,20100615,221101,1.00
4BE1B761E6764D22,S,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100615,091849,20100701,25000.00,100.170,0.750,,,,20100615,221101,1.00
53597B79C2C9D4A9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100615,091910,20100701,50000.00,99.750,5.016,,,,20100615,221101,1.00
59B146338212F521,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,091250,20100617,720000.00,114.035,,,,,20100615,221101,1.00
CD577F7E1ED98025,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100615,092238,20100618,10000.00,101.620,4.462,,,,20100615,221101,1.00
2FC370BCB9DA86AA,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100615,092234,20100618,10000.00,106.125,3.476,,,,20100615,221101,1.00
F03A6A1A956EF8CB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,091208,20100618,50000.00,111.497,,,,,20100615,221101,1.00
71E6B25859B272E0,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100615,091600,20100618,25000.00,107.072,,,,,20100615,221101,1.00
FFDD65572987D82F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,092200,20100618,10000.00,102.466,6.428,,,,20100615,221101,1.00
69A9207FF749AECD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,092248,20100624,10000.00,100.000,4.749,,,,20100615,221101,1.00
6DBE8E659C418DBC,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100615,092244,20100702,30000.00,100.500,4.038,,,,20100615,221101,1.00
CCE94D7CF4730806,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100615,092221,20100618,5000.00,102.859,,,,,20100615,221101,1.00
685DA5403B24197B,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100615,092222,20100618,20000.00,113.353,3.100,,,,20100615,221101,1.00
3DD35AF7C940E1B7,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100615,092247,20100618,10000.00,106.906,2.436,,,,20100615,221101,1.00
8CA4E6006D715E73,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,092248,20100618,50000.00,103.741,3.924,,,,20100615,221101,1.00
99E4ADEABEB0A9D9,S,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100615,092221,20100618,5000.00,103.019,2.094,,,,20100615,221101,1.00
DA2299DE955D8B6C,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100615,092222,20100617,20000.00,104.643,1.075,,,,20100615,221101,1.00
FCD7BD00579560E2,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092235,20100618,10000.00,101.209,3.402,,,,20100615,221101,1.00
4B85DE1D69A4B4B0,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100615,091343,20100617,20000.00,104.518,,,,,20100615,221101,1.00
8904CD1312D05AEF,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,092249,20100618,20000.00,90.571,5.500,,,,20100615,221101,1.00
AFDBB51750B61FFD,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100615,092124,20100630,10000.00,111.665,4.050,,,,20100615,221101,1.00
72A6EA0E862622A3,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,092249,20100618,20000.00,89.320,,,,,20100615,221101,1.00
78DFD333CC094617,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,091919,20100618,5000.00,96.914,,,,,20100615,221101,1.00
27B07379E1A974B1,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092235,20100618,10000.00,101.109,,,,,20100615,221101,1.00
28ED70AA50AE3BDD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100615,092252,20100618,10000.00,98.660,5.100,,,,20100615,221101,1.00
F31834E80588B00E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,092252,20100624,25000.00,101.945,4.753,,,,20100615,221101,1.00
8E6BAA92D35214F3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,092253,20100618,25000.00,104.450,4.441,,,,20100615,221101,1.00
6B023BA97F5FC263,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,092255,20100623,25000.00,100.752,3.683,,,,20100615,221101,1.00
29A4C3572604FF73,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,092302,20100618,5000.00,100.500,4.411,,,,20100615,221101,1.00
ED21A032174FF27F,S,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100615,092249,20100618,50000.00,110.975,2.660,,,,20100615,221101,1.00
962EC792A6A0E79A,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20100615,092308,20100618,5000.00,102.673,4.500,,,,20100615,221101,1.00
5BEC6D51B87533C4,D,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100615,092209,20100618,30000.00,100.360,,,,,20100615,221101,1.00
1ED005A02D39F3EE,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092206,20100618,50000.00,101.421,,,,,20100615,221101,1.00
C331E1E22EDAAED2,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092159,20100618,50000.00,101.546,,,,,20100615,221101,1.00
F19AB5998B601505,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,092304,20100630,200000.00,105.193,3.630,,,,20100615,221101,1.00
C6BF6C8731B40AB8,P,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20100615,092305,20100618,20000.00,102.971,1.669,,,,20100615,221101,1.00
E33E8F82837820D0,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100615,092249,20100618,25000.00,102.714,0.968,,,,20100615,221101,1.00
49CE223071E8BE22,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100615,092318,20100618,5000.00,95.172,4.855,,,,20100615,221101,1.00
9CFB1277ECC8B738,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100615,092257,20100618,25000.00,102.689,,,,,20100615,221101,1.00
C7CECB093890DCD1,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100615,092249,20100618,25000.00,102.689,,,,,20100615,221101,1.00
ACE9F5EEE1C639EF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100615,092309,20100618,130000.00,107.720,5.660,,,,20100615,221101,1.00
06F3AE5B8E9D5427,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,Y,,20100615,091800,20100618,150000.00,103.473,1.150,,,,20100615,221101,1.00
C4C2B8DD78E9F345,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092219,20100617,10000.00,98.572,,,,,20100615,221101,1.00
223248BBF04888FA,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092216,20100617,10000.00,98.822,,,,,20100615,221101,1.00
0E5AFDAB6F7B74FF,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100615,092221,20100618,5000.00,102.359,,,,,20100615,221101,1.00
EDD43DD4EC73E5FB,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100615,092219,20100618,5000.00,102.859,,,,,20100615,221101,1.00
95AB18C608CA655A,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100615,092320,20100618,15000.00,109.192,3.059,,,,20100615,221101,1.00
FC0CA5C1F8463E27,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,092315,20100618,25000.00,98.000,5.896,,,,20100615,221101,1.00
724640868E6FB665,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100615,092324,20100618,10000.00,102.377,4.000,,,,20100615,221101,1.00
A70BA6391DBFF63B,S,956661EH1,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20110515,,,20100615,092321,20100618,25000.00,103.906,0.921,,,,20100615,221101,1.00
1CBA2A4E07FB3CBB,D,956661EH1,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20110515,,,20100615,092321,20100618,25000.00,103.406,,,,,20100615,221101,1.00
E7AE6CB6FC0B0473,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,092328,20100618,175000.00,99.508,4.281,,,,20100615,221101,1.00
6655ABFF32EF7899,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092317,20100618,50000.00,103.921,4.256,,,,20100615,221101,1.00
0D2D64BD70EECD58,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100615,092325,20100618,100000.00,96.740,4.838,,,,20100615,221101,1.00
E32E474E6BB81F60,S,054699GG2,AYER MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100615,092235,20100623,25000.00,101.535,1.600,,,,20100615,221101,1.00
6145136DCA3F8971,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,092239,20100618,175000.00,96.940,,,,,20100615,221101,1.00
22FD27A939C21C3B,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092236,20100618,10000.00,100.859,,,,,20100615,221101,1.00
B7E0DFB59A27FF7F,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092232,20100618,10000.00,101.109,,,,,20100615,221101,1.00
53B86642EB114D78,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,092330,20100618,10000.00,102.500,3.521,,,,20100615,221101,1.00
0D771FD08D0FD51E,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100615,092335,20100618,20000.00,100.000,5.147,,,,20100615,221101,1.00
837B4CC3D41E4AAC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100615,092038,20100701,25000.00,99.750,5.016,,,,20100615,221101,1.00
34053791C31C9710,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100615,092335,20100617,5000.00,97.530,5.835,,,,20100615,221101,1.00
BA644F8965204B5F,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100615,092329,20100618,20000.00,103.000,4.620,,,,20100615,221101,1.00
4AFD147A75707DA6,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100615,091937,20100618,5000.00,86.625,8.547,,,,20100615,221101,1.00
03848F61E58FED43,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100615,092338,20100701,5000.00,100.000,4.750,,,,20100615,221101,1.00
3667DB80497231B7,D,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100615,092245,20100618,50000.00,108.725,,,,,20100615,221101,1.00
59F61E90EEAFE9BC,D,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100615,092052,20100701,25000.00,101.877,,,,,20100615,221101,1.00
6EC1FF24E46176A2,P,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100615,092349,20100617,5000.00,97.000,5.051,,,,20100615,221101,1.00
CA568F5E4E0CE6A8,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100615,092342,20100618,10000.00,108.062,3.923,,,,20100615,221101,1.00
6ACA5C1A6FE31210,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,090814,20100617,250000.00,115.129,,,,,20100615,221101,1.00
CAD7B3FCF278A4CB,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100615,092320,20100618,15000.00,108.991,,,,,20100615,221101,1.00
A068A620344B9EFB,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100615,092213,20100618,35000.00,93.981,,P,,,20100615,221101,1.00
70978B2CFA9E9CF9,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100615,092242,20100618,10000.00,89.744,,S,,,20100615,221101,1.00
61137759674540EF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100615,092230,20100618,100000.00,107.282,,S,,,20100615,221101,1.00
D81503192FD8760C,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,091842,20100618,1MM+,108.630,,,,,20100615,221101,1.00
25ACA374BFA4D8D4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100615,092308,20100618,15000.00,100.997,5.222,,,,20100615,221101,1.00
9CE6905F7421A335,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100615,092402,20100618,5000.00,85.896,,,,,20100615,221101,1.00
98FC2B6413076CBD,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100615,092404,20100701,5000.00,102.000,4.235,,,,20100615,221101,1.00
7DBA89AD95816CE4,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100615,092158,20100618,625000.00,105.881,,,,,20100615,221101,1.00
2BAFF621F1FE6333,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100615,091846,20100618,35000.00,94.981,,S,,,20100615,221101,1.00
CFF2002E8DFDB698,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100615,092403,20100618,5000.00,101.915,4.618,,,,20100615,221101,1.00
9E29F97BBE892AA4,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100615,092407,20100618,20000.00,105.875,3.457,,,,20100615,221101,1.00
0FA424CA922FE3C1,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,092126,20100701,300000.00,99.742,3.650,,,,20100615,221101,1.00
E3E8CA8FD9FF515B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,092402,20100624,10000.00,100.000,5.000,,,,20100615,221101,1.00
5444C37B6E83C64D,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100615,092409,20100618,10000.00,106.374,4.800,,,,20100615,221101,1.00
62798D3D2B818C95,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092312,20100618,50000.00,101.421,,,,,20100615,221101,1.00
45DE07610A749E79,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100615,092322,20100623,25000.00,100.831,2.350,,,,20100615,221101,1.00
4463D576655F375F,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092306,20100618,50000.00,101.546,,,,,20100615,221101,1.00
15231B27F0598A9A,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100615,092416,20100618,30000.00,104.318,3.835,,,,20100615,221101,1.00
EB091B98EACD8534,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100615,092322,20100622,25000.00,109.274,2.750,,,,20100615,221101,1.00
8007FC0846A58B5F,D,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100615,092320,20100618,25000.00,107.088,,,,,20100615,221101,1.00
2DBA029950695ADC,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100615,092355,20100618,100000.00,102.039,3.210,,,,20100615,221101,1.00
A29BF49C17100ECD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100615,092415,20100618,20000.00,103.145,2.330,,,,20100615,221101,1.00
219DF297362980B4,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100615,092400,20100618,25000.00,44.620,5.565,,,,20100615,221101,1.00
158A5CA160DB6F1A,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100615,091800,20100618,65000.00,108.432,0.970,,,,20100615,221101,1.00
3C4DF86248D98E36,S,655899CC4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20210201,,,20100615,092420,20100618,10000.00,93.987,4.726,,,,20100615,221101,1.00
8C29AB6CBD1AC423,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100615,092323,20100618,100000.00,94.365,,,,,20100615,221101,1.00
431C51273D5B1673,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100615,092333,20100618,25000.00,102.370,,,,,20100615,221101,1.00
8A19629B9EE700C9,D,655899CC4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20210201,,,20100615,092420,20100618,10000.00,92.612,,,,,20100615,221101,1.00
34157D089A0F9432,P,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100615,092400,20100618,50000.00,72.748,3.957,,,,20100615,221101,1.00
417B1F76F4809513,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100615,092400,20100618,15000.00,103.501,4.045,,,,20100615,221101,1.00
4F703172565B6D79,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100615,092433,20100617,5000.00,85.047,6.249,,,,20100615,221101,1.00
34EE3D22E693E43E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100615,092433,20100617,5000.00,94.200,5.225,,,,20100615,221101,1.00
8224E0E1C17BFD29,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,092435,20100623,20000.00,103.000,5.992,,,,20100615,221101,1.00
BA2FE7D0D03D4942,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100615,092422,20100618,15000.00,101.203,4.375,,,,20100615,221101,1.00
153D4B3FD99B510A,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100615,092427,20100618,45000.00,110.119,3.627,,,,20100615,221101,1.00
1FDBE8D9B28D95E3,S,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100615,092427,20100618,25000.00,104.198,0.848,,,,20100615,221101,1.00
8C369EDF7B9BB5AB,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,092411,20100622,30000.00,99.375,,,,,20100615,221101,1.00
3D3B8C650DD46B9D,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100615,092436,20100618,10000.00,108.977,1.596,,,,20100615,221101,1.00
02CB437482AB383F,D,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100615,092436,20100618,10000.00,108.852,,,,,20100615,221101,1.00
55DB64890C50984E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100615,092448,20100617,5000.00,98.010,5.661,,,,20100615,221101,1.00
A66E0DCB45CD0C10,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,092448,20100624,10000.00,100.250,4.967,,,,20100615,221101,1.00
9B08960D31D1426F,S,798306DX1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20110801,,,20100615,092438,20100618,25000.00,97.886,1.918,,,,20100615,221101,1.00
6A7281E8379701AF,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100615,092443,20100618,10000.00,101.000,4.474,,,,20100615,221101,1.00
1E89A37EF0ABA8B6,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100615,092431,20100618,25000.00,102.125,4.642,,,,20100615,221101,1.00
1A98898C8D2E3197,S,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100615,092404,20100623,25000.00,101.424,2.650,,,,20100615,221101,1.00
B153CBCD959945E0,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100615,092451,20100623,50000.00,100.750,5.500,,,,20100615,221101,1.00
DB2F542DBE3A4212,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100615,092303,20100618,35000.00,93.356,5.589,,,,20100615,221101,1.00
4FA1D95C168FB015,D,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100615,092350,20100618,100000.00,101.879,,,,,20100615,221101,1.00
59F9D4EAB7020B0E,D,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100615,092347,20100618,100000.00,101.939,,,,,20100615,221101,1.00
4F3B29A5555D9F37,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100615,092455,20100618,15000.00,86.283,4.319,,,,20100615,221101,1.00
C7F186AA5D71FF8A,S,548108NR6,LOWER DAUPHIN PA SCH DIST ,20060201,3.750,20140215,,,20100615,092349,20100618,15000.00,106.109,1.400,,,,20100615,221101,1.00
AA74309A1BC14B5E,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100615,092456,20100618,465000.00,111.608,1.535,,,,20100615,221101,1.00
FF3E74F7670F51EC,D,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100615,092206,20100618,30000.00,100.610,,,,,20100615,221101,1.00
684BE78B21B60731,S,228129ZU9,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20270801,,,20100615,092500,20100618,25000.00,102.810,3.735,,,,20100615,221101,1.00
75AAF183D3CBD1A2,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100615,092502,20100617,10000.00,102.670,5.770,,,,20100615,221101,1.00
F8AF621DF621967F,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100615,092456,20100618,465000.00,110.983,,,,,20100615,221101,1.00
D52EAA659A6B822D,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100615,092505,20100624,20000.00,100.000,3.000,,,,20100615,221101,1.00
FCF1BCFCCE297621,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100615,092504,20100618,75000.00,94.903,1.684,,,,20100615,221101,1.00
06CF1F1BA363B86B,D,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100615,092455,20100618,75000.00,105.000,,,,,20100615,221101,1.00
40503B7DB64378EB,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100615,092250,20100618,625000.00,105.821,,,,,20100615,221101,1.00
4525ED521D9BC91F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,092513,20100618,10000.00,100.500,4.935,,,,20100615,221101,1.00
D9CD73FCB51EB3AE,S,296821CK5,ESSEX CNTY N Y PUB IMPT,20040501,4.250,20220501,,,20100615,092459,20100618,10000.00,102.039,3.787,,,,20100615,221101,1.00
7B0330004489A8A6,S,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100615,092402,20100618,500000.00,109.768,1.200,,,,20100615,221101,1.00
1F073DFD6BACF49E,D,296821CK5,ESSEX CNTY N Y PUB IMPT,20040501,4.250,20220501,,,20100615,092459,20100618,10000.00,101.914,,,,,20100615,221101,1.00
C1AF06976B84A314,S,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100615,092459,20100618,100000.00,110.795,1.163,,,,20100615,221101,1.00
11CD3163A0122E31,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,092500,20100618,30000.00,100.375,4.444,,,,20100615,221101,1.00
7A77FD7C45A18A2F,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100615,092511,20100618,15000.00,106.309,4.564,,,,20100615,221101,1.00
7F51504B7565E85F,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100615,092511,20100618,15000.00,104.718,3.887,,,,20100615,221101,1.00
85D58F600D41B4DB,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100615,092502,20100618,200000.00,100.875,,,,,20100615,221101,1.00
A636DC104D225206,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100615,092511,20100618,15000.00,104.309,,,,,20100615,221101,1.00
209DA4AAA36AC2E3,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100615,092514,20100618,25000.00,97.192,1.529,,,,20100615,221101,1.00
9DD4289B36393218,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100615,092218,20100618,20000.00,110.822,1.300,,,,20100615,221101,1.00
F8FCA772F2077BEA,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,092516,20100629,15000.00,102.200,6.325,,,,20100615,221101,1.00
6CDEE38F863F6BE8,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100615,092300,20100618,45000.00,103.257,,,,,20100615,221101,1.00
AB5F635D9247795D,S,797683FN4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,2.850,20190615,,,20100615,092524,20100618,25000.00,99.314,2.937,,,,20100615,221101,1.00
79C0AEE5761255B4,S,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100615,092518,20100618,5000.00,99.750,4.021,,,,20100615,221101,1.00
4B2AFE02D88DFF49,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100615,092502,20100618,200000.00,101.875,5.056,,,,20100615,221101,1.00
0FF49A30C58C2EBB,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100615,092502,20100618,200000.00,100.875,,,,,20100615,221101,1.00
CCE9244F1EB72C80,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100615,092525,20100618,10000.00,101.257,4.098,,,,20100615,221101,1.00
A6C4DD497072EAA4,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100615,092525,20100618,10000.00,101.131,,,,,20100615,221101,1.00
508DBF933B07174D,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100615,092429,20100618,25000.00,99.750,,,,,20100615,221101,1.00
36080D8EB0532961,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100615,092059,20100618,40000.00,106.529,2.943,,,,20100615,221101,1.00
573CA13AE9705603,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,092528,20100701,10000.00,98.800,4.605,,,,20100615,221101,1.00
459C425D55A85C6E,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,092300,20100624,1000000.00,100.000,,,,,20100615,221101,1.00
48E6C03CC6243F30,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,092546,20100618,10000.00,104.914,3.980,,,,20100615,221101,1.00
D87D59AC6DBBDF2D,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,092546,20100618,10000.00,104.450,3.862,,,,20100615,221101,1.00
85E2F9752D78E21C,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20100615,092536,20100618,25000.00,111.068,1.533,,,,20100615,221101,1.00
6949250248AB15DE,S,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100615,092544,20100618,45000.00,95.695,2.736,,,,20100615,221101,1.00
42711F0E54A554FF,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100615,092525,20100618,10000.00,105.905,,,,,20100615,221101,1.00
5DEA2105FE5522C1,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100615,092518,20100618,10000.00,106.016,4.257,,,,20100615,221101,1.00
739A6A0570C46C67,S,567389QN4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,5.000,20160701,,,20100615,092547,20100618,25000.00,111.760,2.500,,,,20100615,221101,1.00
980EBE9FD29AB58E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100615,092223,20100701,25000.00,99.750,5.016,,,,20100615,221101,1.00
08252D904F490A65,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100615,092500,20100618,20000.00,99.898,5.007,,,,20100615,221101,1.00
CC5AC4F62F89FF4E,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100615,092500,20100618,10000.00,103.000,3.347,,,,20100615,221101,1.00
CC0C8474F6DB0A54,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,092553,20100624,10000.00,102.500,5.598,,,,20100615,221101,1.00
0D0F2B986AE13007,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100615,092553,20100708,5000.00,98.011,4.400,,,,20100615,221101,1.00
5C84F173C67C6584,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100615,091724,20100618,25000.00,108.036,,,,,20100615,221101,1.00
95FDFAEFD0C0FF52,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100615,092553,20100708,5000.00,97.461,,,,,20100615,221101,1.00
C7B60DF96FAC64B1,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100615,092600,20100618,145000.00,100.000,4.885,,,,20100615,221101,1.00
1FD9229F97C3F98A,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100615,092600,20100618,10000.00,104.600,3.417,,,,20100615,221101,1.00
3D061C8E66801931,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100615,092400,20100618,250000.00,100.425,,,,,20100615,221101,1.00
FC1E6E854EBC2E7B,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100615,092327,20100618,20000.00,104.090,,,,,20100615,221101,1.00
9B6344343584FD3E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,092456,20100618,30000.00,98.750,,,,,20100615,221101,1.00
8A9149E7E9A56AC8,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100615,092458,20100618,100000.00,109.420,,,,,20100615,221101,1.00
DD157E1BB5BEE2B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,092600,20100618,10000.00,102.399,6.434,,,,20100615,221101,1.00
44BF594504167CBB,S,89438VVM5,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20140301,,,20100615,092408,20100618,50000.00,112.174,1.600,,,,20100615,221101,1.00
8B669165F2E94B54,P,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100615,092400,20100618,100000.00,109.370,1.643,,,,20100615,221101,1.00
10045680665F8E94,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,092455,20100618,30000.00,99.000,,,,,20100615,221101,1.00
EBB6A600737F3B59,D,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100615,092506,20100618,25000.00,96.992,,,,,20100615,221101,1.00
A1D34F0D954AE804,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100615,092604,20100618,5000.00,83.668,,,,,20100615,221101,1.00
6D9C9C8B61243BC4,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092604,20100618,20000.00,100.000,3.500,,,,20100615,221101,1.00
C3D1988A668419DA,S,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100615,092610,20100618,25000.00,102.005,3.712,,,,20100615,221101,1.00
B09D6FBAAB95E030,S,259228FA7,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.100,20110901,,,20100615,092500,20100618,10000.00,100.072,4.083,,,,20100615,221101,1.00
FD1FCCC75C91000D,P,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100615,092604,20100618,25000.00,101.905,3.750,,,,20100615,221101,1.00
A78489A5805CBBE5,S,253444QT3,DICKSON CNTY TENN REF,20050515,4.000,20200401,,,20100615,092400,20100616,120000.00,103.075,3.300,,,,20100615,221101,1.00
01BA15FF6C9914CE,S,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100615,092618,20100618,25000.00,105.845,3.029,,,,20100615,221101,1.00
CF5EE49DCF8F74EB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,092620,20100618,70000.00,110.559,4.069,,,,20100615,221101,1.00
D62FF2EC5C79A3AF,D,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20100615,092604,20100618,25000.00,101.905,,,,,20100615,221101,1.00
02D639B898E19219,D,797683FN4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,2.850,20190615,,,20100615,092510,20100618,25000.00,97.666,,,,,20100615,221102,1.00
EDA6C3ADD3619289,D,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100615,092618,20100618,25000.00,105.720,,,,,20100615,221102,1.00
1A9A7E0F032FC51F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,092620,20100618,70000.00,108.559,,,,,20100615,221102,1.00
BDBE76D170BFD218,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100615,092617,20100618,20000.00,120.500,4.769,,,,20100615,221102,1.00
A27748C4380729F3,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,092300,20100624,1MM+,97.048,5.450,,,,20100615,221102,1.00
74CC5AF80BE96E8D,P,64983WS80,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20100701,,,20100615,092600,20100617,90000.00,100.000,5.838,,,,20100615,221102,1.00
0D98C1B43261D16E,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100615,092627,20100618,20000.00,99.998,4.000,,,,20100615,221102,1.00
F41970454A1BF152,S,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100615,092624,20100618,25000.00,102.771,2.625,,,,20100615,221102,1.00
E5D61660CE84A31D,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100615,092537,20100618,45000.00,95.470,,,,,20100615,221102,1.00
FD8A28F59A4147BD,D,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100615,092531,20100618,45000.00,95.595,,,,,20100615,221102,1.00
4BF793D10DDC310E,D,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100615,092624,20100618,25000.00,102.260,,,,,20100615,221102,1.00
41812194444EFD1B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,092631,20100701,50000.00,100.750,4.403,,,,20100615,221102,1.00
944F244A0E392340,D,797683FN4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,2.850,20190615,,,20100615,092511,20100618,25000.00,97.416,,,,,20100615,221102,1.00
ED1145AEFF4804D9,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100615,092632,20100618,10000.00,87.655,6.136,,,,20100615,221102,1.00
00A1684E5A44C618,D,45470YAG6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20131101,,,20100615,092100,20100618,10000.00,108.026,,,,,20100615,221102,1.00
96E36C5A507D8E86,S,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100615,092638,20100618,20000.00,49.745,4.570,,,,20100615,221102,1.00
7D343DFBDCBD4927,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100615,092500,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
ACF47D3E56C1E3DE,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,092636,20100701,15000.00,100.750,4.403,,,,20100615,221102,1.00
6F1F0D10AFB6EC70,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100615,092645,20100618,50000.00,116.484,1.188,,,,20100615,221102,1.00
06370DA74984FC85,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,092600,20100618,100000.00,106.760,2.200,,,,20100615,221102,1.00
B57C4D70CB501C1C,S,259228FA7,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.100,20110901,,,20100615,092600,20100618,5000.00,99.872,5.204,,,,20100615,221102,1.00
FC1385565DD8DED4,D,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100615,092638,20100618,20000.00,48.648,,,,,20100615,221102,1.00
8996437FFD104A75,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100615,092645,20100618,50000.00,115.234,,,,,20100615,221102,1.00
5BC532CB7D4ACD6C,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,092600,20100618,100000.00,106.510,,,,,20100615,221102,1.00
06D5F22BFC0DC88E,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100615,092600,20100618,25000.00,108.036,2.160,,,,20100615,221102,1.00
1F8C9AAC5DBB412D,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100615,092654,20100618,10000.00,95.683,4.563,,,,20100615,221102,1.00
A2785BD2C1D3A99F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,092400,20100624,250000.00,97.000,,S,,,20100615,221102,1.00
2BA028D92BDE78F3,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100615,092651,20100618,40000.00,107.273,3.931,,,,20100615,221102,1.00
CEA10EC8B10949DB,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100615,092327,20100618,25000.00,102.471,,,,,20100615,221102,1.00
26EE81680F178A5C,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20100615,092654,20100618,130000.00,106.700,3.000,,,,20100615,221102,1.00
7E774F2BC138FA8B,S,520354KL4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.300,20190715,,,20100615,092701,20100618,30000.00,100.000,4.299,,,,20100615,221102,1.00
1A65FA78EC13E9FD,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100615,092656,20100618,250000.00,106.251,4.090,,,,20100615,221102,1.00
13422291061F3E6E,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100615,092658,20100618,40000.00,110.831,1.017,,,,20100615,221102,1.00
7618A29FD4497E7E,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100615,091639,20100618,1MM+,109.869,,S,,,20100615,221102,1.00
99241332E8BF07DB,D,520354KL4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.300,20190715,,,20100615,092701,20100618,30000.00,98.625,,,,,20100615,221102,1.00
904DD8E086D4EE04,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092603,20100617,20000.00,98.571,,,,,20100615,221102,1.00
3D0F90009A2A76DD,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092600,20100617,20000.00,98.821,,,,,20100615,221102,1.00
1B3C6DE202253293,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100615,092631,20100618,75000.00,99.750,,,,,20100615,221102,1.00
3710E2F050F49BF8,S,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100615,092704,20100618,10000.00,111.823,3.574,,,,20100615,221102,1.00
EF7FFC5930F8EE0B,S,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100615,092708,20100618,10000.00,91.770,9.366,,,,20100615,221102,1.00
E3CAA46DB0E60006,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,085300,20100618,250000.00,86.453,,,,,20100615,221102,1.00
86D6DDDE1FBB7D2D,D,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100615,092300,20100618,50000.00,108.600,,,,,20100615,221102,1.00
C6821057734961AB,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100615,092201,20100618,375000.00,107.899,,,,,20100615,221102,1.00
0A6C494F19887617,S,259228FA7,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.100,20110901,,,20100615,092700,20100618,5000.00,99.872,5.204,,,,20100615,221102,1.00
ACA9BF3CE0A60F42,D,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100615,092653,20100618,25000.00,96.867,,,,,20100615,221102,1.00
11E84C7FD9A89065,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100615,092723,20100618,5000.00,100.030,5.220,,,,20100615,221102,1.00
F19EB69E8CD288ED,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20100615,092719,20100618,10000.00,103.265,4.125,,,,20100615,221102,1.00
591EA320077F6B14,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100615,092724,20100618,50000.00,102.849,4.046,,,,20100615,221102,1.00
4950EDE0C7F0760F,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,092727,20100618,100000.00,104.275,3.001,,,,20100615,221102,1.00
22BC158C7A8B9820,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100615,092724,20100618,10000.00,101.450,5.000,,,,20100615,221102,1.00
41A1F758A187487A,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100615,092600,20100618,100000.00,113.976,,,,,20100615,221102,1.00
050C40857FD67372,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,092735,20100624,10000.00,99.646,4.047,,,,20100615,221102,1.00
60F3B7DC1C273224,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100615,092735,20100617,5000.00,97.500,5.568,,,,20100615,221102,1.00
DEB079C87EC9511B,P,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100615,092537,20100618,30000.00,91.493,7.193,,,,20100615,221102,1.00
6701C5BBE3233302,D,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20100615,092409,20100618,30000.00,91.793,,,,,20100615,221102,1.00
7CC307B0C21E0225,S,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20100615,092730,20100618,225000.00,103.000,2.972,,,,20100615,221102,1.00
E3FB711EFE4910C4,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092729,20100618,10000.00,100.000,3.500,,,,20100615,221102,1.00
464F32DD395E2B50,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100615,092632,20100618,50000.00,91.804,,,,,20100615,221102,1.00
C89ECD8189522EF7,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100615,092638,20100618,50000.00,109.356,,,,,20100615,221102,1.00
CE723CF6F0B8A2F5,D,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100615,092317,20100618,25000.00,107.213,,,,,20100615,221102,1.00
0BE49ABB3BEFED69,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,092645,20100618,25000.00,103.105,,,,,20100615,221102,1.00
10D8A03BFE2FA0DB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,092642,20100618,25000.00,103.355,,,,,20100615,221102,1.00
D51E1A60AA38176E,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100615,092700,20100618,10000.00,100.656,3.357,,,,20100615,221102,1.00
49BFA4C3DB46E9CB,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100615,092733,20100618,20000.00,111.500,3.662,,,,20100615,221102,1.00
4B81665D00357FDB,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100615,092600,20100618,50000.00,109.456,0.800,,,,20100615,221102,1.00
B48EB131A9791C97,S,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100615,092719,20100618,10000.00,104.261,3.776,,,,20100615,221102,1.00
3B40474456343B36,S,6421693Z7,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20180215,,,20100615,092737,20100618,15000.00,105.989,3.000,,,,20100615,221102,1.00
5040B3F9ED17D5FC,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,092739,20100618,50000.00,107.914,3.317,,,,20100615,221102,1.00
F60EA10A4A36647D,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100615,092743,20100618,30000.00,103.642,3.550,,,,20100615,221102,1.00
C2BB027FD4AE84D9,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,092739,20100618,50000.00,106.664,,,,,20100615,221102,1.00
2880BC24129800AA,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100615,092649,20100618,40000.00,104.648,,,,,20100615,221102,1.00
1E3D0FBE039A8FCA,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100615,092647,20100618,40000.00,104.898,,,,,20100615,221102,1.00
E579849759AA6F98,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100615,092654,20100618,250000.00,105.766,,,,,20100615,221102,1.00
C3097E7BC73375AC,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100615,092642,20100618,250000.00,105.826,,,,,20100615,221102,1.00
BB0DFD9E323BDB31,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20100615,092743,20100618,10000.00,101.377,,,,,20100615,221102,1.00
0C5FDF027E038B09,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100615,092223,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
A1C947F953BF16D2,D,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100615,092749,20100618,10000.00,111.622,,,,,20100615,221102,1.00
910F7B6B94EB4467,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100615,092741,20100618,20000.00,88.000,5.966,,,,20100615,221102,1.00
18B43B6B3A38531B,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092744,20100618,50000.00,103.921,4.256,,,,20100615,221102,1.00
B3E513419A9EA504,S,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20100615,092742,20100618,10000.00,101.378,2.909,,,,20100615,221102,1.00
0F5DE5183F617BE4,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100615,092657,20100618,40000.00,109.981,,,,,20100615,221102,1.00
53EE8ECB74B2EBD2,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100615,092656,20100618,40000.00,110.106,,,,,20100615,221102,1.00
F755D08B237D10F7,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100615,092705,20100618,135000.00,109.636,,,,,20100615,221102,1.00
A260F0C6214A047A,S,259230KU3,DOUGLAS CNTY NEB HOSP AUTH HLTHCARE-BOYS TOWN PROJ,20080915,4.750,20280901,,,20100615,092804,20100618,20000.00,103.775,4.200,,,,20100615,221102,1.00
14FA5247C7A7E34D,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100615,092600,20100618,135000.00,109.687,0.800,,,,20100615,221102,1.00
312BD82CA2913E7B,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100615,092711,20100618,10000.00,103.660,,,,,20100615,221102,1.00
246391D9F9ED67B8,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100615,092657,20100618,10000.00,103.910,,,,,20100615,221102,1.00
05A917894F629355,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100615,092803,20100618,25000.00,102.849,4.046,,,,20100615,221102,1.00
EED255540D4AA7DE,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100615,092806,20100618,40000.00,98.500,4.297,,,,20100615,221102,1.00
B41C64CD35A50529,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100615,092806,20100618,50000.00,109.000,2.872,,,,20100615,221102,1.00
7BCF91CA22333CFB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,092500,20100701,100000.00,101.137,0.853,,,,20100615,221102,1.00
C2B53DBC79647E75,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,092500,20100701,250000.00,101.137,0.853,,,,20100615,221102,1.00
B817871BFC2C0877,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100615,092815,20100623,150000.00,100.770,2.635,,,,20100615,221102,1.00
F599137E972741D8,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092757,20100618,50000.00,101.209,3.402,,,,20100615,221102,1.00
F35FA9C5C3ABA802,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092757,20100618,50000.00,101.109,,,,,20100615,221102,1.00
8E9B8AF1CE95A4F4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100615,092800,20100618,100000.00,100.902,4.987,,,,20100615,221102,1.00
42962BE92F03DA1B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100615,092817,20100618,20000.00,99.500,4.532,,,,20100615,221102,1.00
FEBD40C8D095268F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100615,092821,20100618,18000.00,81.076,5.560,,,,20100615,221102,1.00
A776E7D1A162E7D1,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20100615,092824,20100618,20000.00,103.448,1.150,,,,20100615,221102,1.00
81A325C2589B18B1,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100615,092825,20100618,70000.00,104.450,3.685,,,,20100615,221102,1.00
49C2D6B0B6F56EE0,S,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100615,092819,20100618,20000.00,56.250,28.099,,,,20100615,221102,1.00
41A16A55C15716E1,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100615,092819,20100618,20000.00,55.875,,,,,20100615,221102,1.00
5B748D7648F2234E,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100615,092800,20100618,25000.00,113.498,2.312,,,,20100615,221102,1.00
7FE6C675DA8CE427,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100615,092725,20100618,25000.00,106.805,,,,,20100615,221102,1.00
0F33001EB99F9806,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,092830,20100624,5000.00,102.500,5.598,,,,20100615,221102,1.00
472195C791ECC421,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,092825,20100618,20000.00,105.744,5.569,,,,20100615,221102,1.00
F2437A5C0CAE7974,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100615,092822,20100618,20000.00,100.000,4.441,,,,20100615,221102,1.00
7C00E5A4EDA5DE57,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100615,092700,20100618,25000.00,106.930,1.390,,,,20100615,221102,1.00
B28CF2ADD5B2BF1D,S,616086BL7,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.800,20220715,,,20100615,092834,20100618,5000.00,102.599,4.100,,,,20100615,221102,1.00
DE1064ABF066D6AB,D,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100615,092726,20100618,30000.00,100.496,,,,,20100615,221102,1.00
B63D5E0CA331365C,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100615,092804,20100615,200000.00,100.000,,,,,20100615,221102,1.00
3D0FD2F331DCDA2D,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092728,20100617,10000.00,98.572,,,,,20100615,221102,1.00
CBFE9A4CC40F2CD9,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,092725,20100617,10000.00,98.822,,,,,20100615,221102,1.00
E962AA77F6B39499,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100615,092834,20100618,125000.00,88.523,5.319,,,,20100615,221102,1.00
47D4B8A57DEF5636,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,092626,20100630,25000.00,89.363,5.001,,,,20100615,221102,1.00
0FAAF42048997C60,S,214489AP1,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,2.250,20150115,,,20100615,092700,20100618,100000.00,100.650,2.100,,,,20100615,221102,1.00
4D5FE2E132D629BB,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100615,092700,20100618,400000.00,102.800,,,,,20100615,221102,1.00
23328336B56BAD71,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092738,20100618,50000.00,101.421,,,,,20100615,221102,1.00
9FA8BA9EA95D26DA,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100615,092741,20100618,50000.00,105.564,,,,,20100615,221102,1.00
731C8947217C00E6,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,092735,20100618,50000.00,101.546,,,,,20100615,221102,1.00
860656DD983603BD,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100615,092738,20100618,50000.00,105.689,,,,,20100615,221102,1.00
FD8FC47AFA7A3DB7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100615,092839,20100618,80000.00,70.235,6.159,,,,20100615,221102,1.00
0391A997AAD97C97,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100615,092839,20100618,80000.00,70.587,,,,,20100615,221102,1.00
3EB081FDE417F2F4,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100615,092843,20100618,5000.00,101.250,4.391,,,,20100615,221102,1.00
F83F36EE0AE4C677,S,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100615,092845,20100618,10000.00,100.638,4.383,,,,20100615,221102,1.00
42C54FE495D4FA42,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100615,092800,20100618,1MM+,109.645,2.830,,,,20100615,221102,1.00
08B6CFD1553387FB,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,092836,20100618,20000.00,103.411,,,,,20100615,221102,1.00
AB29538E96CCECB8,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,092700,20100618,200000.00,101.743,,,,,20100615,221102,1.00
B5D188FC01923717,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,092556,20100622,30000.00,99.375,,,,,20100615,221102,1.00
DCA3A1C020806A7E,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100615,092754,20100618,50000.00,104.791,4.250,,,,20100615,221102,1.00
D3B094239B359514,D,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100615,092700,20100618,50000.00,104.894,,,,,20100615,221102,1.00
CFB88BFF09C34A4C,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092759,20100618,50000.00,101.009,,,,,20100615,221102,1.00
D9947B4433C2A2E9,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,092754,20100618,50000.00,101.109,,,,,20100615,221102,1.00
B649C871B8104AAE,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100615,092853,20100618,10000.00,103.250,3.882,,,,20100615,221102,1.00
8ACE5A1785972B3A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100615,092852,20100618,50000.00,99.725,5.017,,,,20100615,221102,1.00
DB824A747AE8537D,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100615,092856,20100618,25000.00,100.900,4.080,,,,20100615,221102,1.00
6199CBE1B96F9562,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,092859,20100618,75000.00,101.967,1.000,,,,20100615,221102,1.00
19F62B750538F888,S,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100615,092825,20100618,50000.00,105.478,1.266,,,,20100615,221102,1.00
073E178F26E67651,D,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100615,092753,20100618,50000.00,104.994,,,,,20100615,221102,1.00
E11BBB1EF66B7DA2,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100615,092748,20100618,250000.00,105.754,,P,,,20100615,221102,1.00
8A186CCA297C5881,S,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20100615,092900,20100618,10000.00,105.791,2.796,,,,20100615,221102,1.00
AB896855D1B89096,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100615,092903,20100618,5000.00,104.025,4.367,,,,20100615,221102,1.00
4907D4F0D5DBBC8D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,092904,20100618,10000.00,100.784,4.401,,,,20100615,221102,1.00
CD4319EBAAD75B82,D,38251NBK0,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.000,20200715,,,20100615,092834,20100618,10000.00,100.538,,,,,20100615,221102,1.00
628DB34EA2E92448,D,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100615,092903,20100618,5000.00,103.900,,,,,20100615,221102,1.00
7DB6C08E61D6BABC,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,092904,20100616,10000.00,98.908,,,,,20100615,221102,1.00
00F57BA552B84C93,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,092300,20100624,1000000.00,100.125,,,,,20100615,221102,1.00
1A43DE5B7B1FA6D1,D,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100615,092858,20100618,30000.00,100.246,,,,,20100615,221102,1.00
CB2967543CD77870,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,092900,20100618,10000.00,98.500,6.850,,,,20100615,221102,1.00
2B39CF78B520D294,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,092700,20100624,660000.00,97.000,,S,,,20100615,221102,1.00
F18C8722E43E3AB3,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100615,092905,20100618,15000.00,99.540,5.560,,,,20100615,221102,1.00
C6C67B481B61BA8C,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100615,092911,20100618,15000.00,87.125,6.136,,,,20100615,221102,1.00
149358474A240C14,P,594698AZ5,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-ENVIRONMENTAL-B,20060628,,20251001,,,20100615,092614,20100615,200000.00,100.000,,,,,20100615,221102,1.00
A325E49BB3704AD3,S,944049AL9,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.750,20130715,,,20100615,092900,20100618,25000.00,108.635,0.850,,,,20100615,221102,1.00
098C587456DB2033,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,092924,20100624,10000.00,100.000,4.749,,,,20100615,221102,1.00
99EDDBAA248CE789,D,944049AL9,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.750,20130715,,,20100615,092900,20100618,25000.00,108.260,,,,,20100615,221102,1.00
64A3F4E003CDA344,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100615,092919,20100618,20000.00,105.303,3.000,,,,20100615,221102,1.00
31A3B432F13951C7,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100615,092934,20100618,5000.00,93.105,5.211,,,,20100615,221102,1.00
252B99B3F68A089F,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100615,092827,20100615,300000.00,100.000,,,,,20100615,221102,1.00
BC2932E5F1F229E9,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100615,092817,20100615,200000.00,100.000,,,,,20100615,221102,1.00
87CA75F11AF33929,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100615,092800,20100623,150000.00,100.670,,,,,20100615,221102,1.00
DF8B67D8DDDF52CC,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,092900,20100623,30000.00,100.498,4.064,,,,20100615,221102,1.00
E0274206EB8D7BF6,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,092924,20100618,15000.00,99.000,5.329,,,,20100615,221102,1.00
66B849CBF8E2087D,S,169412LU5,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20240815,,,20100615,092936,20100618,25000.00,105.830,3.569,,,,20100615,221102,1.00
8DF71F0EE1E1B50C,S,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20100615,092907,20100618,25000.00,102.505,4.784,,,,20100615,221102,1.00
D52CC384650722CE,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100615,092800,20100618,105000.00,104.845,3.434,,,,20100615,221102,1.00
AFE1CDE59EECD87C,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,092800,20100618,75000.00,101.467,,,,,20100615,221102,1.00
16BFB2FD2C3A75B0,S,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20100615,092524,20100618,50000.00,106.005,0.701,,,,20100615,221102,1.00
72C346CD62D201B1,S,215705ET7,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20161201,,,20100615,092746,20100618,400000.00,82.518,3.000,,,,20100615,221102,1.00
E811F115DFE2FB1F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,092856,20100624,115000.00,97.000,,S,,,20100615,221102,1.00
8D2E7C0BEE905ED0,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,,,20100615,093002,20100618,50000.00,100.000,4.374,,,,20100615,221102,1.00
AADADA75C33A29BD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100615,092954,20100618,15000.00,92.461,5.267,,,,20100615,221102,1.00
57AEBCA7E6B50CB7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,092800,20100624,150000.00,97.000,,S,,,20100615,221102,1.00
4A5BC2737CD39F52,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100615,092300,20100618,1MM+,112.262,3.010,,,,20100615,221102,1.00
01730AAF1370C70A,P,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20100615,092956,20100618,10000.00,99.543,4.803,,,,20100615,221102,1.00
915E98D6695E752D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,093014,20100623,20000.00,103.000,5.992,,,,20100615,221102,1.00
302B82510530611A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100615,093000,20100618,15000.00,113.250,6.214,,,,20100615,221102,1.00
098A5799FD48ED96,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100615,093010,20100621,25000.00,101.250,4.381,,,,20100615,221102,1.00
686AB6C92CB51F5D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,093003,20100623,15000.00,99.000,5.329,,,,20100615,221102,1.00
A37F0B8600C02FBA,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100615,092631,20100618,50000.00,91.929,,,,,20100615,221102,1.00
4185F01DF21DCDD8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,092856,20100624,115000.00,96.925,,P,,Y,20100615,221102,1.00
AA62E310FD5C0FE8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100615,092836,20100618,50000.00,113.555,1.280,,,,20100615,221102,1.00
C4C2C1282B86BCD3,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100615,092837,20100618,50000.00,113.520,0.970,,,,20100615,221102,1.00
9F9F3BE3136272E5,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100615,092837,20100618,50000.00,112.013,2.290,,,,20100615,221102,1.00
E0CFB51CA548E0E0,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100615,092838,20100618,50000.00,111.802,3.080,,,,20100615,221102,1.00
D169E0ECD7313CE0,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,093000,20100618,5000.00,98.060,4.703,,,,20100615,221102,1.00
CA8302CC4EB983F5,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100615,092841,20100618,100000.00,105.787,3.900,,,,20100615,221102,1.00
8012FB6BD206656E,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100615,093001,20100618,5000.00,100.000,4.500,,,,20100615,221102,1.00
2A287B6B36E57B64,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,092959,20100623,15000.00,99.216,3.088,,,,20100615,221102,1.00
6FE7DC4C5F189F83,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100615,092500,20100618,100000.00,94.305,,,,,20100615,221102,1.00
D01AFF27E2C4A495,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,092917,20100618,735000.00,107.329,,,,,20100615,221102,1.00
B5EEE297CA695C81,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100615,093022,20100618,5000.00,100.510,5.104,,,,20100615,221102,1.00
B369B7C44D6FC91A,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100615,093003,20100618,10000.00,106.067,3.886,,,,20100615,221102,1.00
34D6AD456D84FAFA,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100615,093004,20100618,15000.00,96.193,5.271,,,,20100615,221102,1.00
017E6F1CBD5E4349,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,093016,20100618,35000.00,102.561,3.419,,,,20100615,221102,1.00
75B849B38D772D8C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093018,20100624,50000.00,100.000,5.000,,,,20100615,221102,1.00
C19F1D6F59ECC941,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100615,092955,20100618,400000.00,103.070,4.550,,,,20100615,221102,1.00
0F271B6F49E8CED4,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,092500,20100618,1MM+,108.856,2.830,,,,20100615,221102,1.00
71FF9A292B6C96A0,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,093016,20100618,35000.00,102.436,,,,,20100615,221102,1.00
13D2F9889846D80E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093018,20100624,50000.00,98.500,,,,,20100615,221102,1.00
C42B364337926B1D,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100615,093008,20100618,10000.00,103.250,3.882,,,,20100615,221102,1.00
26EC37A96D568DBD,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100615,093031,20100618,50000.00,100.750,4.015,,,,20100615,221102,1.00
A553C1AC4A023E27,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100615,093000,20100618,35000.00,110.181,3.173,,,,20100615,221102,1.00
A883BB3CF95D2E3E,S,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100615,092932,20100615,1MM+,107.199,0.800,,,,20100615,221102,1.00
611C6E1B969549AA,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100615,093038,20100618,10000.00,104.634,0.928,,,,20100615,221102,1.00
F0FF35BD9DD05653,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,093000,20100616,1MM+,100.901,,,,,20100615,221102,1.00
02BA80D87784CF5B,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100615,093038,20100618,10000.00,104.134,,,,,20100615,221102,1.00
E901B5539AA119EF,S,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100615,093000,20100630,200000.00,101.663,1.122,,,,20100615,221102,1.00
A3762D7B2FE80BA4,D,87638QCR8,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.125,20250901,,,20100615,092910,20100618,25000.00,100.405,,,,,20100615,221102,1.00
7D59A9BE4DE6FD32,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100615,093045,20100618,10000.00,106.500,4.106,,,,20100615,221102,1.00
ABBA4D9EFA37CE1C,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,092601,20100629,250000.00,95.073,,,,,20100615,221102,1.00
350CEC143E43D863,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,092400,20100623,1000000.00,100.125,,,,,20100615,221102,1.00
7B0284C74442349E,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100615,093000,20100618,25000.00,101.924,2.132,,,,20100615,221102,1.00
A9C17BEEE8CF208B,S,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100615,093052,20100618,25000.00,105.625,3.018,,,,20100615,221102,1.00
2C2E08B2955E383A,S,486063FP0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20180215,,,20100615,093016,20100618,50000.00,108.188,2.650,,,,20100615,221102,1.00
B8C6858C7EA81657,S,470718DV6,JAMESVILLE-DEWITT N Y CENT SCH REF-SER A,20020626,4.000,20110615,,,20100615,092900,20100618,20000.00,103.053,0.901,,,,20100615,221102,1.00
6D1E673C8FF8DDE5,P,470718DV6,JAMESVILLE-DEWITT N Y CENT SCH REF-SER A,20020626,4.000,20110615,,,20100615,092900,20100618,20000.00,102.953,1.000,,,,20100615,221102,1.00
FDF3DB041590A1B6,S,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100615,093043,20100618,100000.00,114.500,2.435,,,,20100615,221102,1.00
487C595224785C1F,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100615,092838,20100618,50000.00,86.620,,,,,20100615,221102,1.00
A6E5495BD772238B,D,486063FP0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20180215,,,20100615,093018,20100618,50000.00,108.188,,,,,20100615,221102,1.00
F5BFE137426AED2D,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,093056,20100618,20000.00,83.426,2.828,,,,20100615,221102,1.00
29E173876AE08C1E,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100615,093059,20100618,20000.00,95.308,4.994,,,,20100615,221102,1.00
7F44D668E1CF2340,S,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100615,092930,20100618,50000.00,111.908,1.600,,,,20100615,221102,1.00
CBE5F735BBE5D47C,S,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100615,093032,20100618,10000.00,98.741,5.000,,,,20100615,221102,1.00
3281B7EF26CA2C9F,S,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20100615,092932,20100615,1MM+,107.199,0.800,,,,20100615,221102,1.00
563947268108DFEA,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100615,093043,20100615,725000.00,100.000,0.000,,,,20100615,221102,1.00
A1E70C118F86EC32,D,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100615,093032,20100618,10000.00,98.741,,,,,20100615,221102,1.00
66C800DA0D4F3ADE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,093108,20100618,5000.00,95.578,5.400,,,,20100615,221102,1.00
3DBAC39EBD855AA6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,093111,20100622,25000.00,99.919,4.758,,,,20100615,221102,1.00
70655F3BE11CC763,S,720373EJ4,PIERCE CNTY WASH SCH DIST REF,20040801,3.500,20111201,,,20100615,093003,20100618,500000.00,103.891,0.801,,,,20100615,221102,1.00
F6E2DCBE4C58A610,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,093111,20100622,25000.00,99.919,,,,,20100615,221102,1.00
700387615817CC96,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100615,092953,20100618,140000.00,111.541,3.390,,,,20100615,221102,1.00
8B60EF817C2E72B5,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100615,093100,20100618,25000.00,101.924,2.132,,,,20100615,221102,1.00
56644545239A5A4D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100615,093106,20100618,20000.00,101.450,3.817,,,,20100615,221102,1.00
7BA3D628092F4F88,S,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100615,093056,20100618,50000.00,103.081,0.584,,,,20100615,221102,1.00
D3F34B7DD27E1DE3,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,093053,20100618,25000.00,91.622,5.665,,,,20100615,221102,1.00
895DFB0EE5354849,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100615,093100,20100618,170000.00,114.515,3.070,,,,20100615,221102,1.00
67B9D8EBAA164B2B,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100615,093044,20100618,20000.00,105.239,3.721,,,,20100615,221102,1.00
2DFC13C1A886695F,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100615,092947,20100618,250000.00,105.840,,S,,,20100615,221102,1.00
776817D7C9375385,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,092600,20100623,300000.00,100.250,,,,,20100615,221102,1.00
8344794D95607864,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,093128,20100618,25000.00,103.081,5.100,,,,20100615,221102,1.00
CC96931A481149CA,S,962532FN2,WHATCOM CNTY WASH SCH DIST REF,20040901,5.000,20111201,,,20100615,093037,20100618,400000.00,106.053,0.801,,,,20100615,221102,1.00
C2853BAD38EB65C8,D,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100615,093050,20100618,50000.00,102.981,,,,,20100615,221102,1.00
EA5C7FE73983F5EF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,093102,20100618,25000.00,89.562,,,,,20100615,221102,1.00
31C6994DDC0782F8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,093053,20100618,25000.00,89.622,,,,,20100615,221102,1.00
5B7941AD96092F5D,D,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100615,093047,20100618,20000.00,104.042,,,,,20100615,221102,1.00
3D8B73586E85EC4B,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,093128,20100618,25000.00,101.581,,,,,20100615,221102,1.00
0D026B821C3F36B1,D,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100615,093034,20100618,10000.00,98.500,,,,,20100615,221102,1.00
399ED4810C3CBDC7,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100615,092820,20100623,25000.00,101.937,,,,,20100615,221102,1.00
DB9378A64A3B2133,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100615,093100,20100618,250000.00,100.696,4.413,,,,20100615,221102,1.00
0AC847D14F116A21,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100615,092459,20100618,1MM+,100.837,,,,,20100615,221102,1.00
DC81BF55A91BA81A,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,093144,20100623,10000.00,100.000,3.999,,,,20100615,221102,1.00
FA671C41B14646C5,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,093137,20100618,5000.00,83.426,2.828,,,,20100615,221102,1.00
BE8F4109061F5845,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100615,092700,20100618,25000.00,99.500,,,,,20100615,221102,1.00
C01EECC9F8EA1044,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100615,093131,20100618,330000.00,99.000,5.189,,,,20100615,221102,1.00
77DB869D39084376,S,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20100615,092900,20100623,25000.00,101.404,4.500,,,,20100615,221102,1.00
9489E228392C4650,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100615,093102,20100618,110000.00,104.740,0.411,,,,20100615,221102,1.00
974E5ADBDD64CC6C,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,092631,20100625,10000.00,89.363,5.000,,,,20100615,221102,1.00
5FE8FD9B00D4AA6B,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100615,093200,20100618,40000.00,96.000,4.772,,,,20100615,221102,1.00
7D0287DD8848D398,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100615,093151,20100618,10000.00,97.602,4.989,,,,20100615,221102,1.00
70C60AA452E1E895,S,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100615,093159,20100624,25000.00,107.204,2.810,,,,20100615,221102,1.00
4E3B75D6F495F834,D,127214CY8,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20170301,,,20100615,093159,20100624,25000.00,105.704,,,,,20100615,221102,1.00
F06F36C4B7047BC6,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100615,093119,20100618,20000.00,103.795,,,,,20100615,221102,1.00
1929AD09AED12EBF,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100615,093156,20100618,5000.00,103.212,3.245,,,,20100615,221102,1.00
030A9F3278D43826,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100615,093202,20100618,15000.00,78.655,5.040,,,,20100615,221102,1.00
EE1BE6D64836F20B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,093217,20100617,50000.00,97.997,5.142,,,,20100615,221102,1.00
795BF6BDBD222575,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,093100,20100629,100000.00,101.000,4.372,,,,20100615,221102,1.00
132117BD1B5352FF,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100615,092826,20100618,100000.00,78.080,9.232,,,,20100615,221102,1.00
56E2C2A162C3562E,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,092442,20100629,860000.00,95.911,,,,,20100615,221102,1.00
8FFC8847065889AF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100615,093153,20100618,15000.00,78.555,,,,,20100615,221102,1.00
B9D19DC9E8A3325D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100615,093220,20100618,25000.00,100.000,5.000,,,,20100615,221102,1.00
DC63C2166124C549,S,375172DQ3,GIG HARBOR WASH REF,20100629,3.000,20140601,Y,,20100615,093223,20100629,100000.00,104.523,1.800,,,,20100615,221102,1.00
C862FCD50E3FF6ED,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100615,092826,20100618,100000.00,78.080,9.232,,,,20100615,221102,1.00
EE4F96FF4412DF2E,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100615,093217,20100618,55000.00,108.000,2.076,,,,20100615,221102,1.00
21802D6EDC057819,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100615,093228,20100618,25000.00,98.375,,,,,20100615,221102,1.00
50DEEF5A9AF801EF,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100615,093233,20100617,10000.00,101.040,5.850,,,,20100615,221102,1.00
A3E0C683794A2DDE,S,658731JN5,NORTH COLONIE N Y CENT SCH REF,20100610,2.000,20141015,,,20100615,092950,20100618,15000.00,101.454,1.650,,,,20100615,221102,1.00
4AB75BB2A1C6C8D8,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,092947,20100618,50000.00,101.284,2.250,,,,20100615,221102,1.00
F5A1A104264F4CE8,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100615,092826,20100618,200000.00,78.580,,,,,20100615,221102,1.00
2934E386E8CAADA2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100615,093246,20100618,10000.00,106.107,4.215,,,,20100615,221102,1.00
2F7410C1C6EBFE0A,S,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100615,093233,20100618,25000.00,102.563,0.711,,,,20100615,221102,1.00
D4B56968F2EFF81E,S,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100615,093233,20100618,25000.00,104.631,1.835,,,,20100615,221102,1.00
9431C64A2A28D4C9,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100615,093244,20100618,50000.00,99.250,,,,,20100615,221102,1.00
1FFD15E343818094,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100615,092700,20100701,150000.00,104.663,2.044,,,,20100615,221102,1.00
4007FDABCD296646,D,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100615,093233,20100618,25000.00,104.531,,,,,20100615,221102,1.00
95126E6AFC511D3F,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,093148,20100618,240000.00,107.329,,,,,20100615,221102,1.00
1FB3A0369DA17DC3,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100615,093148,20100618,50000.00,107.757,,,,,20100615,221102,1.00
C0FA43DDB2689730,S,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100615,093122,20100618,100000.00,109.242,3.750,,,,20100615,221102,1.00
7EB7BDD80D61F224,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100615,093244,20100618,750000.00,99.000,5.092,,,,20100615,221102,1.00
C5CA3ACE3B376FDE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,093246,20100618,25000.00,100.000,4.500,,,,20100615,221102,1.00
B7AADF3D26A8F0C6,P,235865YG1,DANBURY CONN ,20020515,4.625,20180515,,,20100615,093251,20100618,25000.00,105.684,1.589,,,,20100615,221102,1.00
C2C29EC6B4C79F34,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,093255,20100618,5000.00,83.426,2.828,,,,20100615,221102,1.00
F39341D7EEE4995F,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100615,093100,20100618,50000.00,107.857,0.930,,,,20100615,221102,1.00
E9B1996689D58768,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100615,093246,20100618,10000.00,105.107,,,,,20100615,221102,1.00
A70F50331304A4BD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,093307,20100624,5000.00,101.345,4.828,,,,20100615,221102,1.00
C5550C55EC1264FD,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,093303,20100629,50000.00,105.844,3.160,,,,20100615,221102,1.00
A268B60F39112188,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,093000,20100621,50000.00,100.000,5.148,,,,20100615,221102,1.00
F0E6435331DD25D2,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100615,093200,20100622,60000.00,27.196,6.000,,,,20100615,221102,1.00
AFEC52F05746DF02,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100615,093256,20100618,450000.00,104.902,,P,,,20100615,221102,1.00
449002454D2C971D,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100615,092947,20100618,25000.00,36.264,6.426,,,,20100615,221102,1.00
323BE6454EDAB171,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,092300,20100618,1000000.00,97.250,5.187,,,,20100615,221102,1.00
6677F7908901E61B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,093300,20100618,35000.00,98.000,5.896,,,,20100615,221102,1.00
82C48BD685C70EEA,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100615,093308,20100618,50000.00,93.016,5.227,,,,20100615,221102,1.00
7092C4A1F36797C7,D,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100615,092509,20100624,415000.00,98.598,,P,,,20100615,221102,1.00
E71784F25D014AD7,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,093248,20100618,10000.00,99.711,5.020,,,,20100615,221102,1.00
2A635E77BDCA62CB,D,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100615,092803,20100624,415000.00,98.658,,S,,,20100615,221102,1.00
91460DB7F8295ECC,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100615,093256,20100618,450000.00,104.962,,S,,,20100615,221102,1.00
649C358BCD9C08C1,P,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20100615,093256,20100618,1MM+,106.622,4.058,,,,20100615,221102,1.00
43A07265D7310415,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,093311,20100622,15000.00,100.225,4.472,,,,20100615,221102,1.00
8818CCCBF2E99FEE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,093310,20100618,50000.00,95.578,5.400,,,,20100615,221102,1.00
3D61FB4C481933A3,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100615,093313,20100618,15000.00,104.982,1.230,,,,20100615,221102,1.00
4F58C9C07765A366,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100615,093322,20100618,40000.00,103.729,2.350,,,,20100615,221102,1.00
445195788AEC737F,S,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,093324,20100629,100000.00,104.896,3.360,,,,20100615,221102,1.00
66C973FF2D896B3B,P,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100615,093320,20100618,25000.00,99.856,5.317,,,,20100615,221102,1.00
1F9D52FB2DFEA4FB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,091226,20100618,1MM+,101.481,,P,,,20100615,221102,1.00
8359DDEFFEDDC0C4,D,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100615,093320,20100618,25000.00,99.856,,,,,20100615,221102,1.00
BE0AF45742D58314,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100615,093334,20100618,10000.00,103.040,5.569,,,,20100615,221102,1.00
C6D8D2B88459D78E,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100615,093226,20100618,25000.00,102.463,,,,,20100615,221102,1.00
C1E8F9C2AB06AE68,D,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100615,093233,20100618,25000.00,104.406,,,,,20100615,221102,1.00
AD78205F6E899160,D,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100615,093218,20100618,25000.00,104.531,,,,,20100615,221102,1.00
C6993EEEF88615CC,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100615,093327,20100618,10000.00,100.000,4.999,,,,20100615,221102,1.00
E604D31F26F6EDDD,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100615,093328,20100618,20000.00,115.028,2.734,,,,20100615,221102,1.00
F9C34C20773222B5,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100615,093328,20100618,50000.00,99.673,3.650,,,,20100615,221102,1.00
A9BEFEE424B0020E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,093242,20100618,25000.00,98.599,,,,,20100615,221102,1.00
BFCBB232E9DFF0CA,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100615,092950,20100618,25000.00,35.852,,,,,20100615,221102,1.00
B073A13FA3963A81,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,093340,20100618,20000.00,101.371,4.289,,,,20100615,221102,1.00
4FEE4D439AD6EE69,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,093338,20100618,25000.00,105.837,4.480,,,,20100615,221102,1.00
0966D07856F648AC,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,093340,20100618,20000.00,99.496,,,,,20100615,221102,1.00
BBA1F1A8D2C1F394,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,093339,20100618,25000.00,103.437,,,,,20100615,221102,1.00
7296BE2851A15652,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100615,093300,20100618,25000.00,107.417,2.623,,,,20100615,221102,1.00
3A4AAED415936B62,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100615,093321,20100618,15000.00,104.982,,,,,20100615,221102,1.00
B2C6EC0DB0A6CDBE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,093333,20100630,50000.00,94.228,5.400,,,,20100615,221102,1.00
A44867914AE37990,D,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100615,093327,20100618,25000.00,102.363,,,,,20100615,221102,1.00
D2598653AFEEF0C6,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100615,093348,20100618,10000.00,104.879,4.100,,,,20100615,221102,1.00
C0EF143EFB55C69D,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100615,093058,20100618,75000.00,105.381,1.500,,,,20100615,221102,1.00
ECBFD39AEEF95A22,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100615,093200,20100618,20000.00,108.253,0.900,,,,20100615,221102,1.00
07C9BA1F3FA2A9BE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,093238,20100618,25000.00,98.848,,,,,20100615,221102,1.00
82C98896FE3E7B12,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100615,093400,20100618,25000.00,108.930,2.793,,,,20100615,221102,1.00
AB4D937B3C9EC98E,S,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100615,093356,20100618,20000.00,48.648,4.718,,,,20100615,221102,1.00
97BA87A59248B45B,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100615,093202,20100618,20000.00,96.500,5.353,,,,20100615,221102,1.00
E68677926AA12159,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,093403,20100618,25000.00,103.707,3.414,,,,20100615,221102,1.00
C9BF5313BAACBDE6,D,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100615,093356,20100618,20000.00,48.648,,,,,20100615,221102,1.00
7F2A186B74344483,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100615,093358,20100618,35000.00,95.221,4.548,,,,20100615,221102,1.00
F976C05812C635EF,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100615,093358,20100618,35000.00,93.345,,,,,20100615,221102,1.00
B32215B3745A4C11,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093359,20100624,10000.00,100.000,5.000,,,,20100615,221102,1.00
4FBC341EBD0126CB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100615,093356,20100618,50000.00,100.570,4.661,,,,20100615,221102,1.00
E3905A447184AD20,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100615,093347,20100618,1MM+,101.962,5.631,,,,20100615,221102,1.00
78AAE1012007715E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093359,20100624,10000.00,98.500,,,,,20100615,221102,1.00
641B967708FDAEAC,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,093306,20100618,60000.00,108.317,,,,,20100615,221102,1.00
C7E3DD36516D02E1,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,093305,20100618,60000.00,108.442,,,,,20100615,221102,1.00
51555511D50A3111,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100615,093233,20100618,250000.00,105.867,0.660,,,,20100615,221102,1.00
ADB8AA896EA0FBC9,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100615,093410,20100618,35000.00,113.900,3.253,,,,20100615,221102,1.00
CFFFE2A2654B3742,S,181792MA7,CLARKFIELD MINN NURSING HOME,20030801,5.200,20260301,,,20100615,093100,20100618,15000.00,104.342,3.500,,,,20100615,221102,1.00
6271FCEEC995F2CB,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100615,093300,20100615,100000.00,100.000,0.000,,,,20100615,221102,1.00
EAAEEA69DA6AAEF8,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100615,093410,20100618,35000.00,112.400,,,,,20100615,221102,1.00
3843856A3A742176,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,093211,20100618,80000.00,105.868,,,,,20100615,221102,1.00
373703C672CB4956,S,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100615,093151,20100618,65000.00,102.712,2.500,,,,20100615,221102,1.00
2DAE16C3529F730A,S,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20100615,093408,20100618,100000.00,103.466,2.492,,,,20100615,221102,1.00
E10075C9B5AE4A1A,S,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,093404,20100618,50000.00,105.507,1.400,,,,20100615,221102,1.00
793FE234C27F001F,D,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20100615,093408,20100618,100000.00,102.671,,,,,20100615,221102,1.00
6D78E48D8559899A,D,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20100615,093408,20100618,100000.00,102.641,,,,,20100615,221102,1.00
6D6076C1CD6C7FD4,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,093200,20100618,80000.00,105.743,,,,,20100615,221102,1.00
0FFDB49B65B2B1F8,D,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,093406,20100618,50000.00,105.507,,,,,20100615,221102,1.00
95863FD9FAC0C59A,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20100615,093424,20100618,15000.00,101.050,4.349,,,,20100615,221102,1.00
EA2175BC11C194DB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,093418,20100618,15000.00,98.000,5.896,,,,20100615,221102,1.00
7E96D722811FB6E8,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100615,093422,20100618,15000.00,112.473,3.240,,,,20100615,221102,1.00
891FE1D0BA5C8957,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100615,093420,20100618,25000.00,104.539,2.600,,,,20100615,221102,1.00
1F06001AF569B6BC,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100615,093415,20100618,25000.00,105.911,3.400,,,,20100615,221102,1.00
6765F366D139A364,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100615,093421,20100618,25000.00,103.754,3.950,,,,20100615,221102,1.00
8A86AAE1ED57F106,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,093434,20100624,5000.00,101.345,4.828,,,,20100615,221102,1.00
BD9C5510D845BDF2,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100615,093429,20100618,10000.00,100.100,3.986,,,,20100615,221102,1.00
6E8398D2A31E3CD1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100615,093429,20100701,10000.00,98.728,5.350,,,,20100615,221102,1.00
415FA4A5002ED168,S,64465MSB2,NEW HAMPSHIRE MUN BD BK SER A,20000701,5.500,20200815,,,20100615,093434,20100618,25000.00,101.788,0.505,,,,20100615,221102,1.00
92EA0F9438D4B205,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100615,093000,20100618,35000.00,105.771,,,,,20100615,221102,1.00
9BE8C3438BC6E347,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100615,093440,20100618,100000.00,111.244,3.490,,,,20100615,221102,1.00
08FAC78F58BCA8EC,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100615,093438,20100624,5000.00,99.875,5.009,,,,20100615,221102,1.00
42775D74AFCBBFEC,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100615,093438,20100618,40000.00,114.763,3.000,,,,20100615,221102,1.00
498C317C8D14DD1A,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100615,093435,20100618,5000.00,100.250,5.679,,,,20100615,221102,1.00
4A6620E82D37EFE0,S,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100615,093425,20100618,20000.00,106.335,1.548,,,,20100615,221102,1.00
02248993366EC5C0,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100615,093431,20100618,5000.00,101.490,4.800,,,,20100615,221102,1.00
0EE91A9B14F7693E,S,241064DT8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20171115,,,20100615,093436,20100618,50000.00,110.053,3.450,,,,20100615,221102,1.00
E01B4CCE5DF97F7A,D,163357GN0,CHELSEA MICH SCH DIST REF,20080207,5.000,20120501,,,20100615,093425,20100618,20000.00,106.235,,,,,20100615,221102,1.00
F456DCBE48B3E67C,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100615,093431,20100618,5000.00,101.330,,,,,20100615,221102,1.00
375801F727D71103,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,093400,20100618,25000.00,106.001,3.411,,,,20100615,221102,1.00
C5EC24CFFDE8080D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,093454,20100618,5000.00,100.500,4.935,,,,20100615,221102,1.00
1FEF1846EB1336A9,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100615,093448,20100618,20000.00,105.889,4.220,,,,20100615,221102,1.00
07DE32F9605E9CA7,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100615,093426,20100618,20000.00,108.128,,,,,20100615,221102,1.00
85B87494A70BDA7D,D,584802DL3,MEDINA N Y CENT SCH DIST ,20011215,4.750,20131215,,,20100615,093405,20100618,15000.00,106.502,,,,,20100615,221102,1.00
AF17985742B67E41,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20100615,093436,20100618,1MM+,106.682,4.050,,,,20100615,221102,1.00
D50415C8C7B33A7E,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,093509,20100618,10000.00,105.205,1.368,,,,20100615,221102,1.00
A98643CACD674592,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,093510,20100629,5000.00,102.500,5.727,,,,20100615,221102,1.00
AC108EF5F145132A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,093456,20100618,500000.00,97.318,,S,,,20100615,221102,1.00
0F35D6E895870D46,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100615,093410,20100618,15000.00,98.750,,,,,20100615,221102,1.00
96449D05A4D516FC,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100615,093500,20100618,20000.00,100.850,4.854,,,,20100615,221102,1.00
A7A5D25D012524B6,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100615,093455,20100618,25000.00,110.125,4.617,,,,20100615,221102,1.00
29CB0D7D6F01FC80,S,584802DL3,MEDINA N Y CENT SCH DIST ,20011215,4.750,20131215,,,20100615,093300,20100618,15000.00,106.752,0.853,,,,20100615,221102,1.00
A7700E46F4DB8A4D,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100615,093503,20100618,50000.00,100.500,3.938,,,,20100615,221102,1.00
9EB893B40C7044B5,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100615,093512,20100618,125000.00,108.230,1.775,,,,20100615,221102,1.00
132036FD5E40D2DF,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,093500,20100618,50000.00,103.445,,,,,20100615,221102,1.00
C8C95CEB40036329,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100615,093434,20100618,5000.00,100.050,,,,,20100615,221102,1.00
8D61AF9CD8D0FBEE,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100615,093512,20100618,125000.00,107.480,,,,,20100615,221102,1.00
5C810219BA9318D6,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100615,093333,20100618,10000.00,88.744,,P,,,20100615,221102,1.00
69230E5E020FBCEB,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100615,093514,20100618,10000.00,111.113,3.540,,,,20100615,221102,1.00
DA8CDCDE3F576462,S,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20100615,093036,20100618,25000.00,103.802,0.893,,,,20100615,221102,1.00
BDBDA0C315444BA8,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,093506,20100618,10000.00,100.843,4.837,,,,20100615,221102,1.00
4BB56F9A0ED4A4BB,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,093506,20100618,10000.00,100.743,,,,,20100615,221102,1.00
B899CFD995D5254F,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100615,093431,20100618,10000.00,99.750,5.020,,,,20100615,221102,1.00
6D4E9DA03E9863C5,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100615,093446,20100618,75000.00,107.363,3.628,,,,20100615,221102,1.00
9744A0241A7C49A2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,092849,20100622,30000.00,100.250,4.719,,,,20100615,221102,1.00
5245FDCA7AA17E95,S,655124CK9,NOBLES CNTY MINN REF-WTR SYS-SER A,20030715,4.400,20220101,,,20100615,093100,20100618,5000.00,103.393,3.000,,,,20100615,221102,1.00
E67DF97756D2CD6F,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100615,093516,20100618,5000.00,64.150,6.374,,,,20100615,221102,1.00
6FAA3328FF4E6ACF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100615,093523,20100618,5000.00,102.625,4.919,,,,20100615,221102,1.00
A5EBFF0D5F51F89A,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20100615,093423,20100618,10000.00,98.000,6.788,,,,20100615,221102,1.00
6CEDA4D3262F4328,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100615,093528,20100618,5000.00,97.110,4.600,,,,20100615,221102,1.00
D67ED219340F22FF,D,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100615,093426,20100618,25000.00,108.339,,,,,20100615,221102,1.00
A7FD84FC60147274,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100615,093528,20100618,5000.00,97.922,4.649,,,,20100615,221102,1.00
F2E3A4591E2CD801,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,093530,20100618,10000.00,104.750,4.378,,,,20100615,221102,1.00
C5C5133ECEE07170,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,093535,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
D25D1CB464E5F6A5,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100615,093535,20100618,50000.00,104.513,3.555,,,,20100615,221102,1.00
0C390AF8F9AEDD04,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100615,093535,20100618,50000.00,102.513,,,,,20100615,221102,1.00
E3F2E33F4E1F09E9,D,471305BU5,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.250,20250601,Y,,20100615,093514,20100623,125000.00,98.907,,,,,20100615,221102,1.00
9905022453242B8E,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100615,093539,20100618,5000.00,111.625,2.578,,,,20100615,221102,1.00
22BD608AE5257DE4,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,093528,20100618,20000.00,98.999,4.832,,,,20100615,221102,1.00
D5315588E6224E97,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100615,093400,20100618,25000.00,108.464,0.750,,,,20100615,221102,1.00
8C766ECD60CAE4FE,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,093531,20100618,40000.00,102.078,5.447,,,,20100615,221102,1.00
6F3C269BE53EBA4E,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100615,093542,20100618,25000.00,103.998,0.901,,,,20100615,221102,1.00
68B3C79FD4F62D55,D,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100615,093334,20100617,25000.00,101.570,,S,,,20100615,221102,1.00
A5041F5C4C7D39C0,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,093522,20100618,40000.00,101.978,,,,,20100615,221102,1.00
2D04B6390F749F29,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20100615,093549,20100618,10000.00,101.680,3.896,,,,20100615,221102,1.00
C5BA99C630F35AED,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100615,093538,20100618,25000.00,99.980,3.003,,,,20100615,221102,1.00
D679E0674A136F5D,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100615,093528,20100618,75000.00,105.775,1.425,,,,20100615,221102,1.00
2DAC75A2C3EDFF22,S,650034SZ5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20150101,,,20100615,093514,20100618,50000.00,102.917,0.300,,,,20100615,221102,1.00
F0DFB7602D6AFEAF,S,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100615,093534,20100618,35000.00,110.413,2.770,,,,20100615,221102,1.00
B2552C91CB922C6A,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,093550,20100623,25000.00,99.216,3.088,,,,20100615,221102,1.00
DAF770471667BA76,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100615,093550,20100618,20000.00,107.100,3.958,,,,20100615,221102,1.00
DCF35E5638CA5B1A,S,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100615,093550,20100618,25000.00,110.605,3.633,,,,20100615,221102,1.00
DCD37B59E6D5AB92,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100615,093534,20100618,10000.00,105.848,4.520,,,,20100615,221102,1.00
0F8284AFB0D44159,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100615,093550,20100618,50000.00,102.892,4.590,,,,20100615,221102,1.00
7E43C3F0B49FC80E,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100615,093550,20100618,15000.00,112.997,3.000,,,,20100615,221102,1.00
54FB78B0FCFD7C2A,D,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100615,093550,20100618,25000.00,110.480,,,,,20100615,221102,1.00
253474996E848CD5,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100615,093541,20100618,10000.00,105.848,,,,,20100615,221102,1.00
96BE339B681B4B87,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100615,093550,20100618,50000.00,102.142,,,,,20100615,221102,1.00
7684F37C49F8F71F,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,093506,20100618,10000.00,100.493,,,,,20100615,221102,1.00
EF28FA7876521AE0,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,093453,20100618,10000.00,100.743,,,,,20100615,221102,1.00
8A9CC14851A5D7A8,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100615,093550,20100618,15000.00,111.497,,,,,20100615,221102,1.00
4EE6E0AC2AC3DEE1,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100615,093600,20100618,35000.00,104.260,2.852,,,,20100615,221102,1.00
7179D3DEB49E274D,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100615,093600,20100618,35000.00,103.466,3.062,,,,20100615,221102,1.00
ECAEF969C2CE946F,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100615,093556,20100708,25000.00,101.536,2.774,,,,20100615,221102,1.00
4685E0E0F67A62CD,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100615,093400,20100618,30000.00,92.000,5.579,,,,20100615,221102,1.00
B6C182206A787378,P,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20100615,092900,20100616,50000.00,104.294,0.572,,,,20100615,221102,1.00
024C183B1F32254C,S,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20100615,092900,20100616,50000.00,104.494,0.351,,,,20100615,221102,1.00
2A312C277D347AC6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100615,093603,20100618,150000.00,99.750,6.518,,,,20100615,221102,1.00
FF475815383277E4,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,093459,20100629,500000.00,98.925,,P,,,20100615,221102,1.00
FB1C072B61FC16DB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100615,093613,20100618,25000.00,113.091,3.465,,,,20100615,221102,1.00
5FF1E8FE82F20057,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100615,093613,20100618,25000.00,111.591,,,,,20100615,221102,1.00
CDB5EF212534688C,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100615,093600,20100618,20000.00,107.249,0.510,,,,20100615,221102,1.00
86F9E887886FA0BF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,093620,20100701,5000.00,102.625,5.708,,,,20100615,221102,1.00
36DD931C4A29C87D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,093621,20100623,5000.00,102.250,5.842,,,,20100615,221102,1.00
6755AA3E93E0DBEB,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,093559,20100618,25000.00,88.841,2.780,,,,20100615,221102,1.00
8B128002E8FB386F,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,Y,,20100615,093531,20100618,250000.00,108.759,1.720,,,,20100615,221102,1.00
FD21A4A67403BD95,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100615,093600,20100618,20000.00,108.915,3.753,,,,20100615,221102,1.00
ED80F3C5550EFADB,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,093559,20100618,25000.00,88.741,,,,,20100615,221102,1.00
422FFA45F9ED7F1D,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,093559,20100618,25000.00,88.741,,,,,20100615,221102,1.00
A482F41608D930B4,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100615,093512,20100618,50000.00,104.280,,S,,,20100615,221102,1.00
0C11C23418E6E1AF,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,090500,20100616,1MM+,100.798,,,,,20100615,221102,1.00
77FE5B91386E3B9D,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100615,093629,20100618,10000.00,101.185,4.499,,,,20100615,221102,1.00
3A2954DAF5D01365,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100615,093622,20100618,20000.00,107.315,3.996,,,,20100615,221102,1.00
A32630B076867A2D,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100615,093619,20100618,25000.00,107.322,3.405,,,,20100615,221102,1.00
6CEFEC399C973301,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100615,093546,20100618,20000.00,105.051,3.442,,,,20100615,221102,1.00
1A5F7A554005419F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100615,093625,20100618,25000.00,107.108,,,,,20100615,221102,1.00
83022AC910A8349C,D,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100615,093534,20100618,35000.00,108.782,,,,,20100615,221102,1.00
5FB42C40D5AD6C87,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100615,093524,20100618,20000.00,103.857,,,,,20100615,221102,1.00
3D5C9247C5A788ED,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100615,093600,20100618,10000.00,109.160,3.574,,,,20100615,221102,1.00
1F4278A0E7A182D1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100615,093500,20100618,25000.00,108.359,0.850,,,,20100615,221102,1.00
D64CAA3EF4499279,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093628,20100624,75000.00,100.000,5.000,,,,20100615,221102,1.00
9794ACF3E9DBCE0D,S,03069XBS7,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20300615,,,20100615,093631,20100618,15000.00,104.220,4.426,,,,20100615,221102,1.00
83532BF1B32FFAB9,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100615,093636,20100618,5000.00,93.105,5.211,,,,20100615,221102,1.00
260648888D621016,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093628,20100624,75000.00,98.500,,,,,20100615,221102,1.00
4A1BA8E22D00B088,S,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100615,093638,20100618,5000.00,103.186,4.215,,,,20100615,221102,1.00
74AF90DBD7DCC12E,D,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100615,093222,20100618,10000.00,102.291,,,,,20100615,221102,1.00
D7E9458DBB2163A6,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100615,093638,20100618,5000.00,103.061,,,,,20100615,221102,1.00
5101A5D1E8A56481,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100615,093645,20100618,10000.00,103.015,3.072,,,,20100615,221102,1.00
AC8638510614FA4E,S,576051AD8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,3.000,20180801,,,20100615,093636,20100618,50000.00,101.541,2.786,,,,20100615,221102,1.00
D5D2FA702CD1BD6C,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100615,093103,20100618,20000.00,106.045,2.745,,,,20100615,221102,1.00
254EC6DF54657A5E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100615,093600,20100618,25000.00,107.379,3.851,,,,20100615,221102,1.00
B851BAC6299795E7,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100615,093103,20100618,20000.00,104.045,,,,,20100615,221102,1.00
7949903958A11466,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100615,093028,20100618,100000.00,111.244,,,,,20100615,221102,1.00
166BF18F395AD929,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,093604,20100618,735000.00,107.389,2.130,,,,20100615,221102,1.00
0FBAB22ED54BD7B1,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,092917,20100618,735000.00,107.389,,,,,20100615,221102,1.00
E5EF5C438E67AAE2,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100615,093600,20100618,25000.00,108.183,3.560,,,,20100615,221102,1.00
5567B1C51BC46AAC,S,299227Y93,EVANSTON ILL SER D,20081210,5.000,20131201,,,20100615,093600,20100618,100000.00,112.400,1.315,,,,20100615,221102,1.00
28573AF9E3FE83F7,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100615,093554,20100708,25000.00,99.661,,,,,20100615,221102,1.00
30DC6A40749DBEDA,S,059195LR6,BALTIMORE MD CTFS PARTN SER B,19981201,4.250,20101001,,,20100615,093600,20100615,10000.00,100.653,2.002,,,,20100615,221102,1.00
400D14A52C2A9F99,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,093706,20100623,15000.00,102.375,6.137,,,,20100615,221102,1.00
5201F863B96A8FB0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,093707,20100623,10000.00,103.000,5.992,,,,20100615,221102,1.00
2DFCAF111F189837,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,093657,20100618,30000.00,98.000,5.896,,,,20100615,221102,1.00
ECF2727A31AC0F4E,S,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100615,093657,20100618,25000.00,101.936,3.818,,,,20100615,221102,1.00
895CB3E0CC2140BE,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100615,093659,20100618,25000.00,102.892,4.590,,,,20100615,221102,1.00
28220017E55B12E8,D,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100615,093657,20100618,25000.00,100.686,,,,,20100615,221102,1.00
A098596007DCFE58,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100615,093316,20100618,1MM+,116.424,2.630,,,,20100615,221102,1.00
FEA5815D8E29C5E7,S,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100615,093643,20100618,50000.00,101.108,0.406,,,,20100615,221102,1.00
239193D14673ED68,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100615,093659,20100618,25000.00,102.142,,,,,20100615,221102,1.00
866A0E3A205655C5,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100615,093643,20100618,50000.00,101.007,,,,,20100615,221102,1.00
D37CA5202F166E73,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100615,093708,20100618,10000.00,108.909,1.350,,,,20100615,221102,1.00
8BB07189201842FD,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100615,093708,20100618,15000.00,111.500,3.504,,,,20100615,221102,1.00
D1F17888F3376974,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100615,093705,20100618,150000.00,99.750,5.041,,,,20100615,221102,1.00
B23004251ECB8C50,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20100615,093703,20100618,5000.00,103.854,4.250,,,,20100615,221102,1.00
CA38C7A0C30BDC4B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,093514,20100618,75000.00,101.743,,,,,20100615,221102,1.00
7141A3C2DF9B2ABC,D,763223Z98,RICHARDSON TEX CTFS OBLIG,20030401,3.900,20140215,,,20100615,093644,20100618,25000.00,106.030,,,,,20100615,221102,1.00
DF5DCEA20ED342FB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,093716,20100623,20000.00,102.375,6.137,,,,20100615,221102,1.00
03508CB0321273F3,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,093717,20100701,5000.00,102.625,5.708,,,,20100615,221102,1.00
3A0477AB13E4858C,S,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20100615,093712,20100618,10000.00,114.527,2.000,,,,20100615,221102,1.00
A081DC9E619794BA,S,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100615,093632,20100618,100000.00,103.329,0.383,,,,20100615,221102,1.00
F040EB1DF233DDE7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100615,093719,20100618,5000.00,98.000,,,,,20100615,221102,1.00
3FD1AED152283FB3,S,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100615,093724,20100618,25000.00,100.980,4.380,,,,20100615,221102,1.00
9FFCE11937C340B1,S,088668GB8,BIBB CNTY ALA WTS,20050801,4.350,20300501,,,20100615,093731,20100618,10000.00,88.973,5.250,,,,20100615,221102,1.00
D9DAF4EEDEB9B1A6,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100615,093603,20100615,1000000.00,100.000,0.000,,,,20100615,221102,1.00
AE5C0C1A76A29B11,D,576051AD8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,3.000,20180801,,,20100615,093628,20100618,50000.00,101.441,,,,,20100615,221102,1.00
A9C70635F5CCA06E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100615,093729,20100618,5000.00,100.500,5.163,,,,20100615,221102,1.00
AC0D328AC991F61B,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100615,092948,20100618,25000.00,107.000,,,,,20100615,221102,1.00
D406B36D61271F99,S,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20100615,093735,20100618,50000.00,106.985,1.900,,,,20100615,221102,1.00
466476E710A0D393,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100615,093206,20100618,500000.00,108.465,0.800,,,,20100615,221102,1.00
39F3C3D35E64A22B,S,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20100615,093645,20100618,100000.00,108.691,2.350,,,,20100615,221102,1.00
71F40C015B64BFFD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,093740,20100618,10000.00,104.914,3.980,,,,20100615,221102,1.00
9290F63F3A271B4D,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100615,093600,20100618,160000.00,102.000,4.306,,,,20100615,221102,1.00
E9BB3C2F84426747,D,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100615,093646,20100618,30000.00,105.240,,,,,20100615,221102,1.00
350B81225FD15507,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,093748,20100624,25000.00,100.000,4.749,,,,20100615,221102,1.00
9F32244142B22084,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100615,093743,20100618,15000.00,114.600,2.707,,,,20100615,221102,1.00
E4684065C83DC649,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100615,093743,20100618,15000.00,105.956,2.114,,,,20100615,221102,1.00
2B3A91C957EBF8F9,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100615,093730,20100618,50000.00,44.716,5.782,,,,20100615,221102,1.00
581767C71E3DF9ED,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100615,093734,20100618,45000.00,103.850,3.550,,,,20100615,221102,1.00
8CE8369FD2B45950,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100615,093700,20100618,450000.00,99.625,4.782,,,,20100615,221102,1.00
9783022EE249C8B6,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100615,093730,20100618,50000.00,44.616,,,,,20100615,221102,1.00
64039CE7128C4EA9,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100615,093734,20100618,45000.00,103.750,,,,,20100615,221102,1.00
D91E13838C16F3DB,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100615,093734,20100618,45000.00,103.750,,,,,20100615,221102,1.00
80474A17C874AF70,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,093755,20100625,5000.00,101.750,5.612,,,,20100615,221102,1.00
78D7E61580B7BBF9,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100615,093740,20100618,25000.00,110.125,4.617,,,,20100615,221102,1.00
33191AC37C36F40C,S,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100615,093600,20100618,30000.00,105.340,0.900,,,,20100615,221102,1.00
2BEBE358DA5FCBFA,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,093749,20100618,10000.00,105.896,4.130,,,,20100615,221102,1.00
1DDA472974A3373A,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,093751,20100618,15000.00,105.896,4.130,,,,20100615,221102,1.00
24FBD76F190F3B0D,P,64983WS80,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20100701,,,20100615,093700,20100617,85000.00,100.000,5.838,,,,20100615,221102,1.00
910E563643A2DE3D,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,093749,20100618,10000.00,103.896,,,,,20100615,221102,1.00
EA7B4DB6D63F6758,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,093751,20100618,15000.00,103.896,,,,,20100615,221102,1.00
D150395EB1393360,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100615,093800,20100618,10000.00,109.013,2.508,,,,20100615,221102,1.00
409D323D1569EE3D,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100615,093800,20100618,10000.00,108.262,,,,,20100615,221102,1.00
04C811BE844EECFA,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100615,093800,20100618,15000.00,107.549,3.419,,,,20100615,221102,1.00
8DAF0CDCEAD658F4,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100615,093714,20100618,15000.00,100.000,5.249,,,,20100615,221102,1.00
EF3845FD59F4BBE7,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,093756,20100616,10000.00,98.999,4.832,,,,20100615,221102,1.00
EAA47637E6008A54,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100615,093800,20100618,30000.00,91.310,3.017,,,,20100615,221102,1.00
E68393DA3852239E,S,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100615,093808,20100618,10000.00,101.945,3.481,,,,20100615,221102,1.00
4AFC767A9F35C72C,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,093809,20100618,30000.00,104.848,3.775,,,,20100615,221102,1.00
CB6A390DCB6E5DD8,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100615,093714,20100618,45000.00,98.750,,,,,20100615,221102,1.00
771A13EC262E4B27,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100615,093816,20100618,30000.00,98.865,1.105,,,,20100615,221102,1.00
9B59ADE51BACC0A5,P,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100615,093800,20100618,15000.00,97.515,6.163,,,,20100615,221102,1.00
BD6C2DC4264CD7C9,D,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100615,092936,20100630,855000.00,105.475,,,,,20100615,221102,1.00
0C42997989032C0B,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100615,093825,20100618,10000.00,103.000,5.532,,,,20100615,221102,1.00
C76505C9ECA71886,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100615,093817,20100618,10000.00,103.645,3.165,,,,20100615,221102,1.00
1EA526287835FB6B,D,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100615,093800,20100618,15000.00,98.500,,,,,20100615,221102,1.00
C07144B0C6CFCB20,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20100615,093822,20100709,10000.00,102.250,3.363,,,,20100615,221102,1.00
4397D7719167F843,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100615,093816,20100618,20000.00,98.000,,,,,20100615,221102,1.00
1D03709F3CC11C6C,D,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100615,093525,20100630,855000.00,105.535,,,,,20100615,221102,1.00
8945AA7609C259CC,D,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20100615,093546,20100618,50000.00,99.793,,,,,20100615,221102,1.00
A79066BA9D4E663D,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,093624,20100618,250000.00,102.250,,P,,,20100615,221102,1.00
8730366FF5F872E1,S,56052AVQ6,MAINE ST ,20090610,5.000,20170601,,,20100615,093438,20100618,1MM+,115.655,2.530,,,,20100615,221102,1.00
9D6461BD9E1AAB5F,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100615,093553,20100618,1MM+,116.654,2.510,,,,20100615,221102,1.00
5A7B47531E3E7EFE,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,093826,20100618,50000.00,100.000,4.999,,,,20100615,221102,1.00
890D15AA7357DA39,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100615,093727,20100618,20000.00,108.750,,,,,20100615,221102,1.00
4D53EFC67AA084E8,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100615,093828,20100618,60000.00,105.972,2.101,,,,20100615,221102,1.00
B938F835779CD314,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100615,093833,20100618,10000.00,104.915,4.350,,,,20100615,221102,1.00
D52F8ACB9289B63B,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100615,093729,20100618,50000.00,44.491,,,,,20100615,221102,1.00
02BD88A7BCE187BD,D,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100615,093727,20100618,50000.00,44.616,,,,,20100615,221102,1.00
7FA0CE2A7E773C73,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,093600,20100624,100000.00,97.000,,S,,,20100615,221102,1.00
CA8FF82B46514553,D,798458FK6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20270801,,,20100615,093744,20100618,25000.00,108.242,,,,,20100615,221102,1.00
1B65555FAC768858,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,093800,20100618,30000.00,106.250,3.713,,,,20100615,221102,1.00
7D401355FE6F239B,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100615,093723,20100618,1MM+,114.998,2.800,,,,20100615,221102,1.00
F4B42AFE6F9321A0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,092400,20100618,1000000.00,97.250,,,,,20100615,221102,1.00
1B19153360568D5D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,093818,20100618,90000.00,100.810,4.897,,,,20100615,221102,1.00
FE149E3934C6307E,D,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,093248,20100629,285000.00,104.895,,,,,20100615,221102,1.00
587B4BDCA78D4517,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,093800,20100616,90000.00,98.750,,,,,20100615,221102,1.00
34C23AD45707CAE0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,093818,20100616,90000.00,98.810,,,,,20100615,221102,1.00
49311C1F25DC8422,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,093853,20100624,10000.00,100.000,4.999,,,,20100615,221102,1.00
C7B8842D8D1F3DAC,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,093854,20100618,15000.00,101.875,4.409,,,,20100615,221102,1.00
CF3CA239E34901C6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,093854,20100623,15000.00,102.375,6.137,,,,20100615,221102,1.00
64AFA21044F6A056,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,093843,20100618,45000.00,98.184,4.900,,,,20100615,221102,1.00
134D4C20F87BB210,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,093600,20100618,75000.00,102.743,4.625,,,,20100615,221102,1.00
FA5BCF7A9A376A03,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20100615,093808,20100618,5000.00,104.577,,,,,20100615,221102,1.00
3FE9893ADB3C34CC,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100615,093630,20100618,1000000.00,110.549,3.730,,,,20100615,221102,1.00
94DB5490E59B0627,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100615,093853,20100618,25000.00,100.000,4.999,,,,20100615,221102,1.00
EB6A13B17FC86BA0,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100615,093856,20100618,20000.00,74.929,3.250,,,,20100615,221102,1.00
D4A70A50DD9A4589,S,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100615,093856,20100618,40000.00,107.260,1.808,,,,20100615,221102,1.00
9D1CD1F46F563EC7,S,946822AK9,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.900,20150201,,,20100615,093600,20100618,185000.00,105.611,1.700,,,,20100615,221102,1.00
9DF6F1E57A7DD06C,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100615,093853,20100618,25000.00,98.794,,,,,20100615,221102,1.00
AB45D14BA5BB56FB,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100615,093856,20100618,20000.00,73.929,,,,,20100615,221102,1.00
C1D1C03AD1C69F50,D,939719VK3,WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I,20061101,4.750,20130101,,,20100615,093856,20100618,40000.00,106.760,,,,,20100615,221102,1.00
A0DF48D6A413558C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,093900,20100618,55000.00,100.000,4.999,,,,20100615,221102,1.00
9BB9E00D3814F59E,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,093856,20100618,5000.00,81.307,6.483,,,,20100615,221102,1.00
44A7A3EB1E9329EF,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100615,093859,20100702,50000.00,100.242,4.408,,,,20100615,221102,1.00
92FE8F5B53B22E5E,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,093808,20100618,30000.00,102.973,,,,,20100615,221102,1.00
820D5B60CBACE861,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,093805,20100618,30000.00,103.223,,,,,20100615,221102,1.00
9B377F446DF32FD3,S,381341CD6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.900,20170201,,,20100615,093905,20100618,20000.00,101.997,3.428,,,,20100615,221102,1.00
C403EF4AA34D18E4,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100615,093907,20100618,10000.00,106.618,4.014,,,,20100615,221102,1.00
C81D90B4C4FCDE0C,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100615,093903,20100618,25000.00,102.603,4.076,,,,20100615,221102,1.00
05C899FD9394B28A,S,46263RBA2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150115,,,20100615,093836,20100618,45000.00,112.028,1.250,,,,20100615,221102,1.00
EAC757990021741E,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100615,093907,20100618,10000.00,105.618,,,,,20100615,221102,1.00
145E088B5F97EB32,D,381341CD6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.900,20170201,,,20100615,093905,20100618,20000.00,101.246,,,,,20100615,221102,1.00
6A56EFCE7A1DD101,D,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100615,093700,20100623,115000.00,100.089,,,,,20100615,221102,1.00
D12F24A7E6E7E670,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100615,093600,20100618,35000.00,107.580,,,,,20100615,221102,1.00
FDF55F8C2269A2B8,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100615,093913,20100618,15000.00,105.874,4.140,,,,20100615,221102,1.00
D5DF3C97E961AC0F,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100615,093825,20100618,1MM+,102.768,3.630,,,,20100615,221102,1.00
FA739EF201BDB546,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100615,093800,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
7689BA1B770D5A08,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,093830,20100629,500000.00,99.000,,S,,,20100615,221102,1.00
EFE463A17D67A9A9,S,595685KP2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20160715,,,20100615,093815,20100618,25000.00,108.337,2.750,,,,20100615,221102,1.00
CDD35F2A2F68EFB2,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100615,093908,20100618,5000.00,99.748,5.146,,,,20100615,221102,1.00
E79C20D69DBB45EB,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100615,093913,20100618,15000.00,103.874,,,,,20100615,221102,1.00
EB509A0783B0C451,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100615,093824,20100618,125000.00,107.077,4.000,,,,20100615,221102,1.00
FF1A26BB73900C64,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100615,093908,20100618,25000.00,100.603,,,,,20100615,221102,1.00
EED474C1D7D3DFC6,S,072565CH5,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20130601,,,20100615,093915,20100618,150000.00,102.852,2.000,,,,20100615,221102,1.00
0A9111CDE528AD80,P,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100615,093910,20100618,30000.00,100.067,4.238,,,,20100615,221102,1.00
13AB1EA931259216,S,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100615,093916,20100618,10000.00,102.000,3.925,,,,20100615,221102,1.00
9048B0AFD95DD775,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100615,093908,20100618,5000.00,99.588,,,,,20100615,221102,1.00
95F0F65A53F5171B,S,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20100615,093920,20100618,20000.00,102.000,3.925,,,,20100615,221102,1.00
29121BB4C1AE234E,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100615,093917,20100618,20000.00,108.882,3.653,,,,20100615,221102,1.00
5825C43AA5880465,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100615,093924,20100616,10000.00,104.537,0.623,,,,20100615,221102,1.00
4E6730551F37146F,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20100615,093900,20100618,5000.00,105.178,2.500,,,,20100615,221102,1.00
56A99C2E9DB86739,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100615,093917,20100618,20000.00,107.881,,,,,20100615,221102,1.00
3DEDDF9E5F234CB5,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100615,093926,20100617,20000.00,101.808,5.110,,,,20100615,221102,1.00
FF4543B40AD3292B,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100615,093928,20100617,15000.00,101.909,3.887,,,,20100615,221102,1.00
3AB67FE8526874C5,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100615,093929,20100617,10000.00,97.426,5.414,,,,20100615,221102,1.00
80BC8197E705330D,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100615,093929,20100618,30000.00,106.967,3.907,,,,20100615,221102,1.00
D7253ADC16F57029,P,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100615,093930,20100617,25000.00,99.027,5.070,,,,20100615,221102,1.00
6F87636B303997B6,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100615,093926,20100617,20000.00,102.307,,,,,20100615,221102,1.00
BD6488FD63B7B7E8,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100615,093928,20100617,15000.00,102.409,,,,,20100615,221102,1.00
D218C7FAB243B50C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100615,093929,20100617,10000.00,97.915,,,,,20100615,221102,1.00
CC0743D3F88773CB,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100615,093929,20100618,30000.00,105.967,,,,,20100615,221102,1.00
FA06D41193E6C37A,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100615,093930,20100617,25000.00,99.524,,,,,20100615,221102,1.00
20D0F3F0D0130AA3,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100615,093800,20100618,395000.00,100.000,5.000,,,,20100615,221102,1.00
2767FEAECC156289,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100615,093826,20100618,100000.00,105.046,,P,,,20100615,221102,1.00
CE950BF3567062F5,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100615,093700,20100618,20000.00,103.607,,,,,20100615,221102,1.00
C95510199B68534E,S,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100615,093900,20100618,15000.00,100.550,4.017,,,,20100615,221102,1.00
A0726A0E0496E2CE,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100615,093937,20100622,20000.00,103.250,2.297,,,,20100615,221102,1.00
0677EDFA176988CF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,093934,20100618,200000.00,96.231,5.357,,,,20100615,221102,1.00
AB2AFF4D5E2DF40E,P,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100615,093739,20100618,1MM+,114.900,1.424,,,,20100615,221102,1.00
49BFE1AF47FB34DC,S,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100615,093759,20100618,1MM+,114.988,1.395,,,,20100615,221102,1.00
5137751E6A514B00,P,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20100615,093932,20100617,15000.00,103.189,4.237,,,,20100615,221102,1.00
3D81ED7D280A6338,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,093934,20100618,200000.00,94.981,,,,,20100615,221102,1.00
28983E8965183733,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100615,093924,20100618,35000.00,85.714,5.760,,,,20100615,221102,1.00
1F5A1C6B948F649F,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100615,093936,20100618,25000.00,104.631,3.130,,,,20100615,221102,1.00
D08F43A552D02E72,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100615,093936,20100707,10000.00,100.000,4.374,,,,20100615,221102,1.00
DF37FF77F83B5D15,S,072565CK8,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20150601,,,20100615,093938,20100618,160000.00,101.613,2.650,,,,20100615,221102,1.00
58651FEDD3E3ED07,D,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20100615,093932,20100617,15000.00,103.689,,,,,20100615,221102,1.00
F791D1EEDE44047E,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100615,093843,20100618,35000.00,109.096,,,,,20100615,221102,1.00
18C7D5FAC1E45CB5,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,093900,20100618,100000.00,116.919,2.877,,,,20100615,221102,1.00
F9EDE17F7D4441FC,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100615,093943,20100701,30000.00,103.500,4.702,,,,20100615,221102,1.00
82F31DAE21DBDD57,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100615,093926,20100618,10000.00,103.871,4.472,,,,20100615,221102,1.00
F94A5EDAEB349480,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100615,093940,20100618,5000.00,65.433,3.910,,,,20100615,221102,1.00
E27006303679A593,S,01069HAT5,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.250,20171115,,,20100615,093941,20100618,5000.00,92.735,6.500,,,,20100615,221102,1.00
A800BC41522B9C96,D,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,Y,,20100615,091946,20100624,235000.00,103.720,,,,,20100615,221102,1.00
3E513E5FF0ED07AF,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,093942,20100618,25000.00,99.671,4.543,,,,20100615,221102,1.00
A9FB336B88B27E06,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100615,093926,20100618,10000.00,101.871,,,,,20100615,221102,1.00
38CAA0A9B3681A55,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100615,093933,20100618,10000.00,101.811,,,,,20100615,221102,1.00
B4133DDAAEDFD9BD,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,093952,20100618,5000.00,81.104,,,,,20100615,221102,1.00
C978B9F8078C8309,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,093942,20100618,25000.00,99.471,,,,,20100615,221102,1.00
0E48E48379EA7E6B,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,093946,20100618,25000.00,99.471,,,,,20100615,221102,1.00
7C32DF1C1317E62A,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100615,093940,20100618,5000.00,65.273,,,,,20100615,221102,1.00
BD6C89ACC2BFDA04,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,093957,20100618,50000.00,101.454,3.800,,,,20100615,221102,1.00
9F4407BEC8279CB4,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,093957,20100618,50000.00,99.704,,,,,20100615,221102,1.00
83E8EE037633DCC3,S,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20100615,094000,20100618,50000.00,102.753,3.888,,,,20100615,221102,1.00
DDDE233D8660B647,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100615,093800,20100618,35000.00,109.221,0.850,,,,20100615,221102,1.00
172A9ECCC0276DCC,S,605343HD7,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B,19971201,9.100,20171201,,,20100615,093905,20100618,5000.00,99.000,9.287,,,,20100615,221102,1.00
4A68C34AFC7AE690,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100615,091852,20100624,465000.00,103.571,,,,,20100615,221102,1.00
149D5680B7B6B00A,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100615,093907,20100618,5000.00,99.088,,,,,20100615,221102,1.00
B437279967ECFC4A,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100615,093905,20100618,5000.00,99.588,,,,,20100615,221102,1.00
0FB2137136C329D5,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100615,094001,20100618,10000.00,96.500,5.536,,,,20100615,221102,1.00
A621F7DF22B587D9,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100615,094001,20100630,50000.00,104.578,2.450,,,,20100615,221102,1.00
8A282D417C2AC0A5,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100615,093900,20100618,20000.00,108.393,,,,,20100615,221102,1.00
CB1274F67AADA0EE,D,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100615,093749,20100618,100000.00,101.241,,,,,20100615,221102,1.00
1F9AF22C826FD858,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,094000,20100618,65000.00,98.000,5.138,,,,20100615,221102,1.00
AFDA44F83FFC96EC,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100615,094013,20100618,25000.00,113.910,3.985,,,,20100615,221102,1.00
8BE05F1B8C5EAE3F,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100615,093747,20100618,35000.00,101.010,,S,,,20100615,221102,1.00
BAACFEBEAC61A1A8,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100615,094000,20100618,10000.00,99.999,4.669,,,,20100615,221102,1.00
DF80CC69C648564B,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100615,093831,20100618,35000.00,100.260,,P,,,20100615,221102,1.00
0BB333420B826557,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100615,094013,20100618,25000.00,111.910,,,,,20100615,221102,1.00
887D66863830D48C,D,072565CH5,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20130601,,,20100615,093600,20100618,150000.00,102.352,,,,,20100615,221102,1.00
1C0688CCE691C750,D,072565CK8,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20150601,,,20100615,093700,20100618,160000.00,101.113,,,,,20100615,221102,1.00
61B76FA1635F7CE5,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100615,093834,20100618,20000.00,108.500,,,,,20100615,221102,1.00
7B7A3A8BB4D0756C,S,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100615,093900,20100618,20000.00,108.518,1.000,,,,20100615,221102,1.00
8CEE8A01EA77E664,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100615,093713,20100618,45000.00,99.000,,,,,20100615,221102,1.00
74104F5AA0C995E6,P,13033LEA1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20190815,,,20100615,094024,20100618,15000.00,103.101,4.581,,,,20100615,221102,1.00
703C357F69E00C7C,D,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100615,094000,20100618,50000.00,106.384,,,,,20100615,221102,1.00
7880EF7119DB0B12,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,093758,20100618,15000.00,108.091,3.800,,,,20100615,221102,1.00
A56D2873B4D3524B,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100615,093500,20100708,25000.00,99.411,,,,,20100615,221102,1.00
0763E174B5E8B173,D,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100615,093408,20100618,15000.00,99.000,,,,,20100615,221102,1.00
8A96CEB458F2D8BD,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100615,094028,20100618,60000.00,98.893,4.084,,,,20100615,221102,1.00
2B3F64B66E5A5D76,S,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20100615,094030,20100618,25000.00,101.000,3.731,,,,20100615,221102,1.00
477CB8F834EBCCE4,S,371588FE9,GENESEE COLO WTR & SANTN DIST ,20040701,4.100,20171201,,,20100615,093941,20100618,560000.00,106.000,2.662,,,,20100615,221102,1.00
97CC50B4ECA3926C,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100615,093743,20100618,25000.00,104.697,4.113,,,,20100615,221102,1.00
9BF3886A9E19CA71,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100615,093743,20100618,25000.00,102.297,,,,,20100615,221102,1.00
70A8503E34C152B0,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100615,093939,20100618,5000.00,64.773,,,,,20100615,221102,1.00
CE105B1B4EC18858,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100615,093933,20100618,5000.00,65.273,,,,,20100615,221102,1.00
19A4EE56D6A1AAA8,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100615,093744,20100618,20000.00,99.280,,,,,20100615,221102,1.00
499E2BCB4F18815C,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100615,094000,20100618,50000.00,106.384,0.581,,,,20100615,221102,1.00
CDBB3B2156231F3E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,094045,20100618,20000.00,48.189,5.851,,,,20100615,221102,1.00
C78407563A1B2FD9,S,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100615,094038,20100618,15000.00,105.832,3.932,,,,20100615,221102,1.00
0E258D9836EAF383,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100615,094032,20100618,30000.00,89.098,2.942,,,,20100615,221102,1.00
18F926413459C87A,S,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20100615,094037,20100618,20000.00,101.050,0.855,,,,20100615,221102,1.00
755C2EA2CF350E4B,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100615,094043,20100701,25000.00,97.992,4.626,,,,20100615,221102,1.00
38D55F936F5831BC,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,094039,20100624,25000.00,100.000,4.124,,,,20100615,221102,1.00
1018F8C22A316FDF,D,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20100615,094034,20100618,20000.00,101.015,,,,,20100615,221102,1.00
1A5FAA571CC32552,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100615,094043,20100701,25000.00,96.617,,,,,20100615,221102,1.00
D5C1F58FD31FAE33,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,094039,20100624,25000.00,98.250,,,,,20100615,221102,1.00
3D44D99D4AD232DF,S,64966BGD9,NEW YORK N Y SER G,20020603,5.000,20150801,,,20100615,094054,20100618,50000.00,107.490,1.400,,,,20100615,221102,1.00
677A1BFFA2353537,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100615,094057,20100707,20000.00,100.000,4.499,,,,20100615,221102,1.00
1A250B4B0D6A2DEC,S,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20100615,094034,20100618,20000.00,104.450,4.261,,,,20100615,221102,1.00
CC2B300A152020A4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100615,093524,20100615,300000.00,100.000,0.000,,,,20100615,221102,1.00
EE4027636BC4E541,D,576051AD8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,3.000,20180801,,,20100615,093700,20100618,50000.00,101.316,,,,,20100615,221102,1.00
EDF53C7C3ED2AB52,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100615,094100,20100618,10000.00,104.068,2.843,,,,20100615,221102,1.00
62FE223692F59867,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100615,094057,20100618,25000.00,108.125,4.877,,,,20100615,221102,1.00
55BFD6DBF650DF9C,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100615,094100,20100618,50000.00,109.310,,,,,20100615,221102,1.00
DCD83249E9D080F8,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,094109,20100618,10000.00,99.998,4.250,,,,20100615,221102,1.00
C404FCD1B1635FA3,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100615,094000,20100618,515000.00,97.940,,,,,20100615,221102,1.00
DA64EBB78A264AC6,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,094046,20100618,10000.00,96.940,,,,,20100615,221102,1.00
68FAE0D65099E91E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100615,094108,20100618,10000.00,73.435,4.235,,,,20100615,221102,1.00
29ACBF6F4722E3CE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094121,20100623,20000.00,102.375,6.137,,,,20100615,221102,1.00
191CB97D24DDC61D,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100615,094124,20100618,20000.00,107.559,1.607,,,,20100615,221102,1.00
99C084E8DD4C260B,D,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100615,094027,20100618,50000.00,102.242,,,,,20100615,221102,1.00
26CB43C4EA690BB7,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100615,093759,20100618,300000.00,103.417,,,,,20100615,221102,1.00
A8D5F5858CE3115A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,094126,20100622,10000.00,99.951,4.628,,,,20100615,221102,1.00
136BDBDB577EF46E,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100615,094129,20100618,5000.00,104.425,3.653,,,,20100615,221102,1.00
E6E071BD8BA4183C,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100615,094127,20100618,25000.00,101.388,5.566,,,,20100615,221102,1.00
72874990C502302F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094134,20100618,10000.00,101.250,4.841,,,,20100615,221102,1.00
EF23F461679A64B6,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100615,094135,20100618,40000.00,100.000,4.499,,,,20100615,221102,1.00
DF528F3B090BB582,S,698148AX1,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20191101,,,20100615,094133,20100701,25000.00,106.403,3.850,,,,20100615,221102,1.00
D4F2BBBB6CCEAACA,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100615,094100,20100618,10000.00,110.512,4.000,,,,20100615,221102,1.00
71BFE30906C3145F,D,698148AX1,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20191101,,,20100615,094133,20100701,25000.00,104.903,,,,,20100615,221102,1.00
0D9CFF22054FF6AB,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100615,094000,20100618,50000.00,109.310,0.640,,,,20100615,221102,1.00
2E2EDCB605F57CF9,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100615,094138,20100618,15000.00,99.998,3.500,,,,20100615,221102,1.00
FD7E55278F6881FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,094136,20100618,5000.00,81.250,8.104,,,,20100615,221102,1.00
EAF4341867867FFF,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100615,094000,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
83EA5C983F64DDF9,D,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20100615,094000,20100618,50000.00,99.543,,,,,20100615,221102,1.00
8C15E33AC48C9BEF,D,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100615,094100,20100618,20000.00,98.280,,,,,20100615,221102,1.00
3F0B6A3739BC8CA3,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100615,094036,20100623,1MM+,112.138,,P,,,20100615,221102,1.00
3C73FF9BE066F1C9,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100615,094146,20100618,40000.00,66.595,4.217,,,,20100615,221102,1.00
C38D9BB3BB25BF64,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,Y,,20100615,093725,20100618,250000.00,108.539,,,,,20100615,221102,1.00
10D7677173A526FD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094154,20100623,15000.00,102.375,6.137,,,,20100615,221102,1.00
3597EC63C7A8EA3F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100615,094201,20100618,10000.00,105.000,4.907,,,,20100615,221102,1.00
9F8B67FE13DC6636,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100615,094100,20100618,100000.00,114.504,,,,,20100615,221102,1.00
E6636061C71EAE68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,094205,20100623,10000.00,103.000,5.992,,,,20100615,221102,1.00
231CA1DA1DD883C4,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,094208,20100623,15000.00,102.250,5.842,,,,20100615,221102,1.00
A2ED600B8C73B664,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,094208,20100618,15000.00,102.417,6.011,,,,20100615,221102,1.00
4F8B2108BB7A1437,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,094200,20100618,25000.00,99.691,3.531,,,,20100615,221102,1.00
30C9C19A4384225C,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100615,093924,20100618,300000.00,103.483,,,,,20100615,221102,1.00
47BE80DA90A83F82,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094201,20100624,25000.00,100.000,5.000,,,,20100615,221102,1.00
CB963FDDD9637B55,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100615,094203,20100618,25000.00,121.659,2.802,,,,20100615,221102,1.00
D471805B71889959,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100615,094054,20100618,50000.00,103.780,,P,,,20100615,221102,1.00
CB5FA3FA364AA544,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100615,094136,20100618,100000.00,32.200,6.294,,,,20100615,221102,1.00
2769D269C8FCE6D0,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,094200,20100617,25000.00,98.691,,,,,20100615,221102,1.00
F22751A0E95A0A02,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100615,094140,20100618,10000.00,101.563,3.690,,,,20100615,221102,1.00
CA431B2196FBCE2B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,094147,20100618,50000.00,98.000,5.265,,,,20100615,221102,1.00
9FB91FB1268BCAAA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094201,20100624,25000.00,98.500,,,,,20100615,221102,1.00
BE46C859C599FF6A,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100615,094203,20100618,25000.00,120.159,,,,,20100615,221102,1.00
B1D7743DAF811D24,D,349035KC8,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20100615,093900,20100618,150000.00,106.033,,,,,20100615,221102,1.00
F427DFE13C89FED4,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100615,094100,20100618,100000.00,114.504,1.310,,,,20100615,221102,1.00
81BBBA58977C1F23,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100615,094208,20100618,25000.00,98.250,4.863,,,,20100615,221102,1.00
7BD36C6B08D0F05E,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100615,094210,20100618,20000.00,114.476,3.199,,,,20100615,221102,1.00
60840376DC8F2D0C,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100615,094212,20100618,10000.00,100.825,4.236,,,,20100615,221102,1.00
7D7AEF7BB99CEF9F,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100615,094217,20100707,25000.00,100.000,4.499,,,,20100615,221102,1.00
44A009BAD21965BD,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100615,094207,20100618,50000.00,98.045,,,,,20100615,221102,1.00
2382FC3A199240D0,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100615,094210,20100618,25000.00,109.800,4.232,,,,20100615,221102,1.00
FA5435785CFBCC4D,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100615,094129,20100618,35000.00,108.226,3.400,,,,20100615,221102,1.00
A2B8A9E182FF5448,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100615,094210,20100618,25000.00,109.700,,,,,20100615,221102,1.00
FE87AA6D3595D3D3,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100615,094210,20100618,25000.00,109.700,,,,,20100615,221102,1.00
542EE2FA964581F0,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100615,094200,20100618,50000.00,108.214,2.218,,,,20100615,221102,1.00
9DC11BCC106ECCFA,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100615,094223,20100618,350000.00,111.390,2.462,,,,20100615,221102,1.00
F782DA19E143AFB4,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100615,093700,20100618,40000.00,93.669,,,,,20100615,221102,1.00
CBB29462D7BA54C8,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100615,094216,20100618,20000.00,110.565,3.455,,,,20100615,221102,1.00
E196E36518D9826C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100615,094223,20100702,10000.00,101.300,4.936,,,,20100615,221102,1.00
C2D36DA515BAC25D,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100615,094100,20100618,15000.00,98.500,,,,,20100615,221102,1.00
D33F0429526B7BBD,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100615,094215,20100618,100000.00,99.980,3.003,,,,20100615,221102,1.00
71AB4EDDC83227CD,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100615,094223,20100618,25000.00,109.814,2.523,,,,20100615,221102,1.00
165642D36A76596E,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100615,094221,20100618,30000.00,94.400,6.030,,,,20100615,221102,1.00
0BAB68F1DF0CF9A5,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100615,094217,20100618,10000.00,100.000,5.100,,,,20100615,221102,1.00
5585162631924116,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100615,094212,20100618,300000.00,111.511,1.250,,,,20100615,221102,1.00
A40633A1BAA2F799,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100615,094223,20100618,25000.00,108.564,,,,,20100615,221102,1.00
229845057173DB72,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100615,094221,20100618,30000.00,92.000,,,,,20100615,221102,1.00
49725E85B9870AD2,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100615,094217,20100618,10000.00,98.000,,,,,20100615,221102,1.00
E3B72855281A8802,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100615,094232,20100623,50000.00,101.250,2.275,,,,20100615,221102,1.00
EFA449A573EE662A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094239,20100623,10000.00,102.375,6.137,,,,20100615,221102,1.00
FEC1395DE45030AE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094241,20100623,10000.00,102.375,6.137,,,,20100615,221102,1.00
BC765C29BB85A9E9,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,094156,20100618,50000.00,103.047,2.500,,,,20100615,221102,1.00
64972FF28F642165,S,304279PE6,FAIRFIELD CNTY OHIO ,20050401,4.000,20121201,,,20100615,094039,20100618,100000.00,106.872,1.150,,,,20100615,221102,1.00
27BB5A3D18C52BA4,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100615,093440,20100618,100000.00,89.154,,,,,20100615,221102,1.00
D24310807984C988,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,094246,20100624,10000.00,102.500,6.588,,,,20100615,221102,1.00
48EEF8E015967B4C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094246,20100623,10000.00,102.375,6.137,,,,20100615,221102,1.00
B0168FD654208DB4,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100615,094241,20100618,40000.00,102.200,3.668,,,,20100615,221102,1.00
74200E9215D2DB99,S,798458FK6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20270801,,,20100615,093700,20100618,25000.00,108.367,1.000,,,,20100615,221102,1.00
82A8513DEB5FFF03,P,914719MU0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20140401,,,20100615,094158,20100618,10000.00,102.472,2.688,,,,20100615,221102,1.00
E4AAA062F198F187,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094200,20100618,120000.00,100.000,4.999,,,,20100615,221102,1.00
6DE73087F77B50F9,D,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100615,090548,20100715,135000.00,98.940,,P,,,20100615,221102,1.00
7D263169DB2043B5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,094222,20100618,75000.00,100.000,4.000,,,,20100615,221102,1.00
27A5328334CEAF23,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100615,094242,20100618,25000.00,102.108,,,,,20100615,221102,1.00
6E7AC184EC347FA8,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100615,094200,20100618,20000.00,101.951,3.898,,,,20100615,221102,1.00
7CF68DE3361F93F5,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100615,094251,20100618,35000.00,98.898,3.220,,,,20100615,221102,1.00
309117ED660E8A36,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100615,094251,20100618,35000.00,97.523,,,,,20100615,221102,1.00
7B5AFA8B415C0186,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,094300,20100618,25000.00,106.250,3.713,,,,20100615,221102,1.00
D908F3E44114F755,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100615,094100,20100618,100000.00,103.861,4.350,,,,20100615,221102,1.00
D0916A82A4AF2916,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100615,094248,20100618,30000.00,85.286,2.852,,,,20100615,221102,1.00
33DD3103F41BE205,S,375172DR1,GIG HARBOR WASH REF,20100629,4.000,20150601,Y,,20100615,094259,20100629,175000.00,108.595,2.150,,,,20100615,221102,1.00
1E7322E2C2441D69,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100615,094257,20100618,60000.00,98.381,5.249,,,,20100615,221102,1.00
7C6345B0EDCA73B4,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100615,094257,20100618,60000.00,98.875,,,,,20100615,221102,1.00
EA4B579726A565F0,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100615,094242,20100618,25000.00,103.601,2.203,,,,20100615,221102,1.00
6F1FF081BAF77DFE,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,094158,20100616,75000.00,98.375,,,,,20100615,221102,1.00
0763A38A070627E8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,094154,20100616,75000.00,98.500,,,,,20100615,221102,1.00
816A49C84C1BF122,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100615,094158,20100618,350000.00,110.197,,,,,20100615,221102,1.00
AFA8D77EDBAC2D23,P,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100615,094259,20100618,15000.00,97.510,4.494,,,,20100615,221102,1.00
3B86BE10F82466A9,S,834430CQ1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.625,20200615,,,20100615,094301,20100618,15000.00,104.820,3.242,,,,20100615,221102,1.00
B10827A77AB05216,D,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100615,094259,20100618,15000.00,98.000,,,,,20100615,221102,1.00
B5ACA7205449CF3F,D,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20100615,094209,20100618,110000.00,117.318,,,,,20100615,221102,1.00
5355959E84E3C687,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100615,094156,20100618,350000.00,110.257,,,,,20100615,221102,1.00
FA32D44051A5D842,D,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20100615,094203,20100618,110000.00,117.368,,,,,20100615,221102,1.00
6CE229D42F6F9073,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,094222,20100618,35000.00,66.351,5.720,,,,20100615,221102,1.00
1DA9BDD7FB5DB428,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,094226,20100622,30000.00,101.263,4.720,,,,20100615,221102,1.00
351139FABB659B4D,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,094233,20100618,50000.00,103.047,2.500,,,,20100615,221102,1.00
99DC75E6AE429DB2,D,834430CQ1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.625,20200615,,,20100615,094309,20100618,15000.00,103.576,,,,,20100615,221102,1.00
60B313D64F694EC9,S,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100615,094259,20100618,100000.00,106.489,0.650,,,,20100615,221102,1.00
7407CCE7EC96D5F1,P,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100615,094235,20100618,165000.00,93.000,6.184,,,,20100615,221102,1.00
9D4424CB0B3F0169,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100615,094300,20100618,50000.00,101.810,4.275,,,,20100615,221102,1.00
DB863D0500A07CD2,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100615,094311,20100618,15000.00,97.267,4.961,,,,20100615,221102,1.00
E6066849E60AB12F,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100615,094200,20100615,800000.00,100.000,0.000,,,,20100615,221102,1.00
87E7108831281758,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100615,094318,20100618,25000.00,108.156,1.841,,,,20100615,221102,1.00
7C9A72087F904EBE,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100615,094307,20100618,50000.00,104.191,3.976,,,,20100615,221102,1.00
C9D126E6BFE950F5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,094251,20100618,5000.00,106.031,4.833,,,,20100615,221102,1.00
461A2AC488FC959F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100615,094307,20100618,10000.00,100.000,4.657,,,,20100615,221102,1.00
C1839AC269021E71,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,094251,20100618,5000.00,105.871,,,,,20100615,221102,1.00
08EB1E6A3414EED4,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100615,094307,20100618,10000.00,99.900,,,,,20100615,221102,1.00
7AF34E0AAC690EBE,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100615,094327,20100623,10000.00,60.704,4.411,,,,20100615,221102,1.00
01ACB81B4C9CC89A,S,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100615,094328,20100707,35000.00,100.000,4.374,,,,20100615,221102,1.00
8EFE689E88AFED13,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100615,094318,20100618,25000.00,107.618,,,,,20100615,221102,1.00
09B714E775B7A6E6,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100615,094324,20100618,10000.00,103.307,4.493,,,,20100615,221102,1.00
950569CF19D6673D,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100615,094321,20100618,45000.00,114.157,1.150,,,,20100615,221102,1.00
1E05537E04329C73,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,094304,20100618,10000.00,99.711,5.020,,,,20100615,221102,1.00
C6D734AE74B9EE13,D,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20100615,094328,20100618,25000.00,108.600,,,,,20100615,221102,1.00
BFC0D25F6AC4E6C7,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,094300,20100618,25000.00,100.000,4.897,,,,20100615,221102,1.00
8DED3E8BCFDCDA3E,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100615,094324,20100618,10000.00,101.307,,,,,20100615,221102,1.00
561D9489B8AD5032,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100615,094327,20100618,10000.00,100.000,4.300,,,,20100615,221102,1.00
08A8E641FF0A9649,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100615,094321,20100618,45000.00,112.907,,,,,20100615,221102,1.00
BC25EDDF4ADE790A,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20100615,094200,20100618,25000.00,112.055,0.850,,,,20100615,221102,1.00
F3B4B7D4D126EF51,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,094245,20100618,25000.00,103.800,5.340,,,,20100615,221102,1.00
180D67C775125341,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100615,094332,20100618,40000.00,114.691,4.070,,,,20100615,221102,1.00
7ADFFA240B99D85B,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100615,094203,20100615,1MM+,100.000,,,,,20100615,221102,1.00
2CE386D418A4E919,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100615,094338,20100618,25000.00,109.019,2.900,,,,20100615,221102,1.00
FF5B0D0E667A3E7E,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,094337,20100618,10000.00,100.011,3.998,,,,20100615,221102,1.00
242061EA958113E1,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100615,094335,20100618,5000.00,58.096,4.853,,,,20100615,221102,1.00
CA6DA99A0F93C3E9,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20100615,094338,20100618,25000.00,107.519,,,,,20100615,221102,1.00
E4D0C516A1C01BF2,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100615,094335,20100618,5000.00,57.238,,,,,20100615,221102,1.00
0C39C165DD28641D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100615,094337,20100618,30000.00,113.000,3.387,,,,20100615,221102,1.00
2B6E4EB2A0835A71,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100615,094342,20100618,35000.00,109.366,2.553,,,,20100615,221102,1.00
B61305A81D4743DD,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100615,094342,20100618,35000.00,108.015,,,,,20100615,221102,1.00
8F8EEA42B76201D5,D,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100615,094131,20100618,395000.00,99.720,,,,,20100615,221102,1.00
07501BEA125AB32D,D,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100615,094310,20100618,585000.00,104.323,,,,,20100615,221102,1.00
7C50ECA9611D91F7,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,094246,20100618,40000.00,99.277,,,,,20100615,221102,1.00
0C52C7D373DEAEA8,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,094246,20100618,40000.00,99.527,,,,,20100615,221102,1.00
F35CE1468A8C9967,D,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100615,094248,20100618,25000.00,98.956,,,,,20100615,221102,1.00
96005EEC6BDC0BE9,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100615,094300,20100618,35000.00,107.976,,,,,20100615,221102,1.00
1F14711442E067DC,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100615,094010,20100618,515000.00,98.000,,,,,20100615,221102,1.00
69C467BEBEF77898,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,094347,20100623,5000.00,100.106,3.986,,,,20100615,221102,1.00
01CA9DFBAACD2C5D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094350,20100623,10000.00,102.375,6.137,,,,20100615,221102,1.00
8A4C7475B258B348,S,56052EST6,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20040302,4.800,20281115,,,20100615,094353,20100618,5000.00,100.000,4.798,,,,20100615,221102,1.00
0B2B568D8F6DC8CF,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100615,094353,20100618,5000.00,97.700,4.964,,,,20100615,221102,1.00
B4D4B9663F02A38D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,094353,20100618,5000.00,103.154,4.601,,,,20100615,221102,1.00
6A693B22D827A31C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,094354,20100618,5000.00,48.189,5.851,,,,20100615,221102,1.00
D3B75B59FD8CDEEF,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,094354,20100618,15000.00,105.705,1.032,,,,20100615,221102,1.00
97C8B6CAB087D008,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,094346,20100623,50000.00,99.610,3.044,,,,20100615,221102,1.00
44508FC3CFCE3738,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,094337,20100618,10000.00,97.611,,,,,20100615,221102,1.00
E7A6E768A9411A24,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100615,094100,20100615,1MM+,100.000,,,,,20100615,221102,1.00
D9C85BDD115E0256,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100615,094040,20100618,1MM+,116.874,2.480,,,,20100615,221102,1.00
CF1FA3F6F81E0F91,S,161036EQ7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20220701,,,20100615,094354,20100618,10000.00,107.987,3.700,,,,20100615,221102,1.00
57FBAF2EC10EE983,D,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100615,094000,20100618,40000.00,97.495,,,,,20100615,221102,1.00
57DC70766FC051AF,P,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20100615,094406,20100617,10000.00,43.907,5.914,,,,20100615,221102,1.00
5DB3F4E1E0ED79EA,P,56052AVQ6,MAINE ST ,20090610,5.000,20170601,,,20100615,093830,20100618,1MM+,115.587,2.540,,,,20100615,221102,1.00
7CAE897092BE8D04,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100615,094400,20100618,25000.00,115.956,1.863,,,,20100615,221102,1.00
3E3B0412927984B2,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100615,094413,20100618,5000.00,100.000,5.152,,,,20100615,221102,1.00
7A343BDC2B74DBCC,P,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20100615,094406,20100618,25000.00,108.600,3.129,,,,20100615,221102,1.00
887261564D57FDF6,S,241721L80,DE SOTO TEX INDPT SCH DIST REF & BLDG,20010815,5.375,20150815,,,20100615,094342,20100618,25000.00,105.044,0.984,,,,20100615,221102,1.00
DE7FF3A34F911E75,S,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100615,094414,20100618,350000.00,109.344,2.518,,,,20100615,221102,1.00
6ED14A0FEDBBD399,S,162541MP8,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20111215,,,20100615,094417,20100618,100000.00,105.289,0.680,,,,20100615,221102,1.00
0AE63CCC54B36B3F,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,094353,20100618,500000.00,97.000,,,,,20100615,221102,1.00
5526099DBFC378B1,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100615,094232,20100618,45000.00,107.659,,,,,20100615,221102,1.00
3167B2AC1735860F,D,241721L80,DE SOTO TEX INDPT SCH DIST REF & BLDG,20010815,5.375,20150815,,,20100615,094342,20100618,25000.00,104.544,,,,,20100615,221102,1.00
81DD8DD2E1F5BF2F,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100615,094315,20100618,60000.00,98.875,,,,,20100615,221102,1.00
1B028A781E690388,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,094417,20100618,25000.00,114.322,2.750,,,,20100615,221102,1.00
9108F4CD8502F516,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100615,094417,20100618,25000.00,82.538,2.903,,,,20100615,221102,1.00
208FE6951E429D69,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,094000,20100618,250000.00,99.800,4.639,,,,20100615,221102,1.00
2C235E410C808C1E,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,094323,20100618,400000.00,103.047,2.500,,,,20100615,221102,1.00
30A07AA6BF9ECCE1,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,094417,20100618,50000.00,109.125,4.030,,,,20100615,221102,1.00
0BFA7FBE84E1C3B1,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100615,094335,20100618,5000.00,57.238,,,,,20100615,221102,1.00
C480F0DB80B539D0,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,094417,20100618,50000.00,107.125,,,,,20100615,221102,1.00
CD00F34652AD881A,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100615,094322,20100623,1MM+,112.188,,S,,,20100615,221102,1.00
D5296D2A717D61E3,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100615,094400,20100618,10000.00,113.060,2.672,,,,20100615,221102,1.00
C511516FF1B02A3C,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100615,094414,20100618,15000.00,105.763,0.619,,,,20100615,221102,1.00
DCD032F776BD1DB8,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100615,094414,20100618,15000.00,105.342,,,,,20100615,221102,1.00
93245B6BAF5F8C6E,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100615,094414,20100618,15000.00,105.342,,,,,20100615,221102,1.00
1EA9BFBE7B00DE43,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,094433,20100618,10000.00,100.500,4.411,,,,20100615,221102,1.00
F84863F263700662,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094436,20100623,20000.00,102.375,6.137,,,,20100615,221102,1.00
6C57F2A9F79D50CC,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100615,094352,20100618,50000.00,106.125,3.878,,,,20100615,221102,1.00
4735F03B4BE119D4,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100615,094232,20100621,25000.00,89.588,5.250,,,,20100615,221102,1.00
16E9545813474EDB,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100615,094438,20100618,25000.00,110.104,2.893,,,,20100615,221102,1.00
381CB9178CC700CD,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,094433,20100624,25000.00,103.281,5.500,,,,20100615,221102,1.00
1D143ECE256FBFE6,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,094426,20100623,25000.00,100.585,3.430,,,,20100615,221102,1.00
7B5DB27DDC090EB1,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100615,094243,20100615,1MM+,100.000,,,,,20100615,221102,1.00
9ED03180B480EEA5,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,094427,20100618,25000.00,114.322,,,,,20100615,221102,1.00
6786C08DA8A25E18,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,094433,20100624,25000.00,101.281,,,,,20100615,221102,1.00
74BFE0AB572F4FC8,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,094426,20100623,25000.00,99.085,,,,,20100615,221102,1.00
CFC6545A27BF5A06,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100615,094305,20100618,100000.00,103.801,,,,,20100615,221102,1.00
4275E5CB896E72FE,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100615,094428,20100618,20000.00,104.746,,,,,20100615,221102,1.00
90909E60AD56520B,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,094344,20100623,50000.00,98.110,,,,,20100615,221102,1.00
87460672E399EE98,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,094343,20100623,50000.00,98.235,,,,,20100615,221102,1.00
70CDFC4D9F2CB6D5,D,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100615,093743,20100618,15000.00,98.500,,P,,,20100615,221102,1.00
E88471CA027DA2C8,D,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20100615,094444,20100618,20000.00,108.600,,,,,20100615,221102,1.00
83E5432084C7CD38,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100615,094418,20100618,100000.00,105.106,,S,,,20100615,221102,1.00
3D65C66016F4D5F9,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100615,094454,20100618,40000.00,98.475,5.020,,,,20100615,221102,1.00
EB92E6CA37B439E9,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100615,094425,20100618,45000.00,109.525,1.764,,,,20100615,221102,1.00
C1A83849F8F7BD31,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,094000,20100617,250000.00,99.800,4.639,,,,20100615,221102,1.00
F51E747D9BE3DE47,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100615,094444,20100618,10000.00,104.658,5.399,,,,20100615,221102,1.00
7CFB0CEF2B1A884B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,094451,20100618,25000.00,106.424,4.055,,,,20100615,221102,1.00
DF13128A3519F1E0,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100615,094428,20100618,45000.00,107.995,,,,,20100615,221102,1.00
549E133E183300F9,S,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100615,094402,20100618,100000.00,107.760,0.800,,,,20100615,221102,1.00
B265F96130CFB747,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100615,094200,20100615,1MM+,100.000,,,,,20100615,221102,1.00
D134739D0F20FFA3,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100615,094452,20100618,15000.00,103.000,4.059,,,,20100615,221102,1.00
23A7065880235A32,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100615,094425,20100618,45000.00,108.025,,,,,20100615,221102,1.00
F73CBEDF120DDD44,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100615,094428,20100618,20000.00,105.496,3.115,,,,20100615,221102,1.00
406D8530D8E5B22F,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100615,094000,20100618,10000.00,109.511,,,,,20100615,221102,1.00
831814823B5FB8D2,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100615,094444,20100618,10000.00,104.557,,,,,20100615,221102,1.00
C169A4AC280E315A,S,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100615,094348,20100618,40000.00,107.682,1.500,,,,20100615,221102,1.00
1EF728C8A4C42B89,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100615,094455,20100618,15000.00,34.193,7.915,,,,20100615,221102,1.00
F8C78AC33B0D6214,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,094451,20100618,25000.00,104.424,,,,,20100615,221102,1.00
89D7344E374F4846,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100615,094352,20100618,350000.00,108.081,,,,,20100615,221102,1.00
9376C7CC4F3E965E,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100615,094351,20100618,350000.00,108.141,,,,,20100615,221102,1.00
B58913EA37AF9AD1,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100615,094500,20100618,25000.00,112.871,2.128,,,,20100615,221102,1.00
45B2959CE385FA53,S,778190EW4,ROSLYN N Y UN FREE SCH DIST REF,20080415,5.000,20130115,,,20100615,094300,20100618,20000.00,109.766,1.140,,,,20100615,221102,1.00
CFEC1678D2C9AE9E,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100615,094501,20100618,50000.00,105.000,3.890,,,,20100615,221102,1.00
AB32C696B1B55AD6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,094502,20100618,30000.00,100.378,4.700,,,,20100615,221102,1.00
A7D299455DD4A4EA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,094504,20100618,25000.00,102.628,5.310,,,,20100615,221102,1.00
8ABBEC5D52B28754,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,094504,20100616,25000.00,100.628,,,,,20100615,221102,1.00
88E29454BEB32935,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,094300,20100701,250000.00,98.625,,S,,,20100615,221102,1.00
9239BCB2F6A46E8D,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100615,094025,20100617,5000.00,96.500,,S,,,20100615,221102,1.00
3722384949654286,S,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100615,094517,20100618,10000.00,109.632,2.929,,,,20100615,221102,1.00
D481E93CAA4EC55F,P,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20100615,094509,20100618,20000.00,108.600,3.129,,,,20100615,221102,1.00
F1F57BBA7F8C8976,D,616021JB8,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20150115,,,20100615,094414,20100618,50000.00,106.826,,,,,20100615,221102,1.00
883B50754425BABE,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100615,094419,20100615,1MM+,103.698,0.570,,,,20100615,221102,1.00
710B4AAFDCA6D36C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,094519,20100623,15000.00,102.250,5.842,,,,20100615,221102,1.00
7B88FCBBDBCE7068,S,496494FG5,KINGSTON MASS ,20060401,4.000,20151115,,,20100615,094400,20100618,50000.00,108.597,2.300,,,,20100615,221102,1.00
3CBE51CADC5F2905,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100615,094314,20100618,60000.00,99.000,,,,,20100615,221102,1.00
3C9CF16A1372C259,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100615,094519,20100618,50000.00,106.570,3.977,,,,20100615,221102,1.00
C53136FA478E904A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,094517,20100618,50000.00,109.025,2.205,,,,20100615,221102,1.00
80E91A4D2C0EF9BE,S,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100615,094520,20100618,45000.00,100.875,3.995,,,,20100615,221102,1.00
09A610B8A214B1D1,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,094517,20100618,50000.00,108.025,,,,,20100615,221102,1.00
D1C840566EBF4AAF,D,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100615,094520,20100618,45000.00,99.000,,,,,20100615,221102,1.00
9C50D63CC3D1D058,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100615,094100,20100618,20000.00,57.638,,,,,20100615,221102,1.00
93ADCDBD18C8D281,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100615,094427,20100618,50000.00,111.935,,,,,20100615,221102,1.00
AFDACD6AB0816826,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094532,20100623,10000.00,102.375,6.137,,,,20100615,221102,1.00
6C61452FD43684DB,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100615,094515,20100618,20000.00,107.047,3.406,,,,20100615,221102,1.00
3CE4FD6460277D72,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,094300,20100701,250000.00,98.575,,P,,,20100615,221102,1.00
39EA34A3EE6F000E,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20100615,094517,20100618,25000.00,83.953,3.535,,,,20100615,221102,1.00
CB2DFFC16726A56C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,094536,20100622,50000.00,102.250,5.299,,,,20100615,221102,1.00
CD1CFD23A3616A9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,094538,20100623,10000.00,103.000,5.992,,,,20100615,221102,1.00
193EA3EA05A7D623,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094540,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
2A33F700FDD27569,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100615,094400,20100618,50000.00,112.035,1.300,,,,20100615,221102,1.00
047B8F3A8150C570,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,094511,20100622,75000.00,101.924,4.269,,,,20100615,221102,1.00
B8980415D60EDF51,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100615,094534,20100618,15000.00,99.750,5.020,,,,20100615,221102,1.00
1F822BA531E7968D,S,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100615,094526,20100618,25000.00,114.910,1.204,,,,20100615,221102,1.00
CA32C10FB62B6ED8,D,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100615,094526,20100618,25000.00,113.660,,,,,20100615,221102,1.00
8EFBC38705D708AF,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100615,094535,20100618,10000.00,99.999,4.625,,,,20100615,221102,1.00
AE78B8C797E9DE4F,P,343136QV2,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20200701,,,20100615,094535,20100618,40000.00,99.980,5.002,,,,20100615,221102,1.00
8CAD85909F5367AA,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100615,094304,20100615,100000.00,100.000,,,,,20100615,221102,1.00
62A617AC61B2FACA,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100615,094543,20100618,50000.00,106.070,4.052,,,,20100615,221102,1.00
176B2B6C17059EAF,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,094538,20100618,10000.00,98.864,5.085,,,,20100615,221102,1.00
57E9CA064A8FC51E,S,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100615,094545,20100618,25000.00,102.204,5.047,,,,20100615,221102,1.00
2D052EE0335F3C80,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100615,094539,20100618,200000.00,111.165,2.100,,,,20100615,221102,1.00
838CFB4D6C7D7BA0,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100615,094537,20100618,10000.00,104.301,5.684,,,,20100615,221102,1.00
687F537386ACDED1,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100615,094539,20100618,200000.00,109.915,,,,,20100615,221102,1.00
F99FDFFD3C6E0605,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100615,094400,20100618,40000.00,106.561,1.000,,,,20100615,221102,1.00
441A20FEA799099D,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100615,094500,20100618,10000.00,103.014,,,,,20100615,221102,1.00
F6A99F5CF4785E43,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100615,094537,20100618,10000.00,103.014,,,,,20100615,221102,1.00
8DE8E26A39E66FAA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094549,20100618,5000.00,101.250,4.841,,,,20100615,221102,1.00
21A3000CF030777A,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100615,094546,20100618,5000.00,105.563,4.133,,,,20100615,221102,1.00
C16D4B53CFB63DA3,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100615,094544,20100624,60000.00,110.712,1.451,,,,20100615,221102,1.00
4B98921562C9B015,S,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20100615,094400,20100618,30000.00,110.397,0.970,,,,20100615,221102,1.00
4A79D53F199EEC37,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,094000,20100617,250000.00,99.800,4.639,,,,20100615,221102,1.00
3FE94A6BD0C888C9,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100615,094532,20100618,5000.00,100.000,,,,,20100615,221102,1.00
6F0BD34A622F249A,S,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100615,094338,20100618,200000.00,103.950,2.061,,,,20100615,221102,1.00
3AB790299DBEAB1C,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100615,094554,20100618,50000.00,106.654,3.694,,,,20100615,221102,1.00
1B013F36CF077BE9,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100615,094551,20100618,55000.00,99.750,5.020,,,,20100615,221102,1.00
EB149D2E31724D83,S,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100615,094554,20100618,20000.00,110.023,3.590,,,,20100615,221102,1.00
ED2EE15B9C7FCDC7,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100615,094557,20100618,40000.00,100.050,4.366,,,,20100615,221102,1.00
71CD8A90FB18D97B,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100615,094332,20100618,25000.00,99.200,,,,,20100615,221102,1.00
584B7D93B474DA3E,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100615,094544,20100618,25000.00,102.104,,,,,20100615,221102,1.00
D6D9722C9281CD09,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100615,094444,20100618,10000.00,104.307,,,,,20100615,221102,1.00
229CD8149A8C0C16,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100615,094429,20100618,10000.00,104.557,,,,,20100615,221102,1.00
6EDDC007919F66D4,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100615,094554,20100618,20000.00,108.148,,,,,20100615,221102,1.00
C8338D4C240FA528,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100615,094603,20100618,5000.00,100.000,4.749,,,,20100615,221102,1.00
4216E9406CF1313A,S,375172DQ3,GIG HARBOR WASH REF,20100629,3.000,20140601,Y,,20100615,094600,20100629,135000.00,104.523,1.800,,,,20100615,221102,1.00
76A553661F74C824,S,56052AVQ6,MAINE ST ,20090610,5.000,20170601,,,20100615,094331,20100618,150000.00,115.655,2.530,,,,20100615,221102,1.00
F61336DABE820A79,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,094556,20100618,500000.00,98.589,,S,,,20100615,221102,1.00
46795F337BA67BFA,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100615,093940,20100617,40000.00,29.579,,,,,20100615,221102,1.00
5D2152D5814F050E,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100615,094255,20100624,30000.00,102.974,,,,,20100615,221102,1.00
1C334ECD71D2DA1C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,094607,20100624,15000.00,100.700,4.661,,,,20100615,221102,1.00
03F098C0AB236AF8,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,094556,20100618,500000.00,98.489,,P,,,20100615,221102,1.00
47F3DC33F3CBB256,P,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100615,094600,20100618,10000.00,100.900,3.793,,,,20100615,221102,1.00
B855444E68909B14,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100615,094600,20100616,25000.00,100.000,,,,,20100615,221102,1.00
C1D456D58DBD5B5E,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100615,094500,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
FE275CAAB0C98B8E,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100615,094552,20100618,80000.00,108.766,,,,,20100615,221102,1.00
D80A691CC4B072D1,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100615,094510,20100618,10000.00,109.281,,,,,20100615,221102,1.00
E40DBE4F2C908DBE,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100615,094600,20100618,10000.00,102.899,2.030,,,,20100615,221102,1.00
DB2858C0E5E7A786,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100615,094200,20100615,100000.00,100.000,,,,,20100615,221102,1.00
2C16CE2DAC3FEF2E,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100615,094604,20100618,15000.00,109.170,3.270,,,,20100615,221102,1.00
365622386E3B5CD5,S,364034BB3,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20160601,Y,,20100615,094435,20100630,125000.00,106.389,2.820,,,,20100615,221102,1.00
7CADD21B98899495,S,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20100615,094614,20100618,25000.00,101.627,3.000,,,,20100615,221102,1.00
F34A817B7C532425,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100615,094604,20100618,15000.00,109.400,,,,,20100615,221102,1.00
49BA33CB795B3945,D,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100615,094538,20100618,95000.00,112.469,,,,,20100615,221102,1.00
1AB383DC3C6C7D3B,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100615,094523,20100618,5000.00,103.311,,,,,20100615,221102,1.00
75F0705B027C66F7,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100615,094627,20100618,10000.00,99.300,5.446,,,,20100615,221102,1.00
AF3D38DC64D82A0C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100615,094623,20100618,105000.00,103.165,3.500,,,,20100615,221102,1.00
D2A961AECC5CD3E2,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100615,094613,20100618,25000.00,102.082,4.000,,,,20100615,221102,1.00
0B8D2B7E296D963B,D,494800FV2,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20140601,,,20100615,094519,20100618,1MM+,112.748,,P,,,20100615,221102,1.00
7E5D96CDAE05FCE0,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,094630,20100701,10000.00,102.625,5.708,,,,20100615,221102,1.00
720F736CEAAA3D78,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100615,094627,20100618,75000.00,126.502,2.479,,,,20100615,221102,1.00
C03CEC5D7775F059,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100615,094629,20100618,10000.00,101.000,3.793,,,,20100615,221102,1.00
2F50898EAA716932,S,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20100615,094619,20100616,5000.00,103.000,3.271,,,,20100615,221102,1.00
9C068A0788D1EC0A,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,094622,20100618,10000.00,100.000,3.500,,,,20100615,221102,1.00
03BBF7BB22CFC66E,S,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100615,094616,20100618,25000.00,110.524,1.444,,,,20100615,221102,1.00
FFAF58BFF07E698D,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,094533,20100618,10000.00,98.514,,,,,20100615,221102,1.00
3F2128AA156BDF1B,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,094525,20100618,10000.00,98.764,,,,,20100615,221102,1.00
D7A16E568DA450AC,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100615,094522,20100618,5000.00,103.811,,,,,20100615,221102,1.00
F9107CA61AF4509D,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100615,094600,20100618,10000.00,101.951,3.898,,,,20100615,221102,1.00
D13BEA8D15802B30,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100615,094641,20100618,10000.00,101.455,4.249,,,,20100615,221102,1.00
B4FC6C0B0315C765,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100615,094538,20100617,15000.00,113.250,3.808,,,,20100615,221102,1.00
838CCD049A7DB498,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100615,094624,20100618,10000.00,76.248,5.700,,,,20100615,221102,1.00
31CD04D4E1861E04,S,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100615,094635,20100618,1MM+,114.897,2.400,,,,20100615,221102,1.00
F90793B42680F8D0,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100615,094621,20100618,35000.00,100.200,5.209,,,,20100615,221102,1.00
F406D74DBE27D586,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100615,094616,20100618,25000.00,110.049,,,,,20100615,221102,1.00
C205FF90898EED4D,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100615,094628,20100618,25000.00,108.234,,,,,20100615,221102,1.00
DDD4FBFC80F97593,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100615,094616,20100618,25000.00,110.049,,,,,20100615,221102,1.00
8F43E1A09BD33CF9,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,094644,20100618,20000.00,100.097,4.451,,,,20100615,221102,1.00
4213A3AACE3E0456,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100615,094637,20100618,100000.00,103.696,4.534,,,,20100615,221102,1.00
52282E978AED3FB2,S,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100615,094644,20100618,35000.00,105.526,1.876,,,,20100615,221102,1.00
9FD70AA5FF9C2D4A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,094600,20100618,15000.00,100.000,4.000,,,,20100615,221102,1.00
648C1278390E5C8F,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100615,094650,20100618,5000.00,99.500,4.340,,,,20100615,221102,1.00
F10D65BB6064725A,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100615,094649,20100618,25000.00,106.538,1.000,,,,20100615,221102,1.00
817DA477CED67926,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,094500,20100618,50000.00,53.757,,,,,20100615,221102,1.00
3489F1BA6148F2B6,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100615,094000,20100618,20000.00,58.789,10.776,,,,20100615,221102,1.00
63AE5F736B6364AB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100615,094639,20100618,100000.00,92.953,5.100,,,,20100615,221102,1.00
0F0724AFE2CA45B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,094649,20100618,25000.00,99.500,4.531,,,,20100615,221102,1.00
818F7913571C8F25,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100615,094627,20100618,75000.00,125.000,,,,,20100615,221102,1.00
82EA434200421E1C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,094425,20100618,250000.00,102.310,,S,,,20100615,221102,1.00
C5B56317F56936E6,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,Y,,20100615,094106,20100616,1MM+,98.450,,P,,,20100615,221102,1.00
4E6357D8837A16E4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094657,20100618,25000.00,100.750,4.904,,,,20100615,221102,1.00
81223B2B53CBB34B,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100615,094652,20100623,10000.00,100.247,2.967,,,,20100615,221102,1.00
2AF3AFE7AE80DE06,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,094654,20100618,40000.00,100.000,4.500,,,,20100615,221102,1.00
14DB769131107333,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,094659,20100618,40000.00,102.000,5.468,,,,20100615,221102,1.00
EAB6B215FD76E524,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100615,094646,20100618,50000.00,105.000,3.888,,,,20100615,221102,1.00
41E3CF8B371F733D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,094700,20100618,125000.00,106.009,4.715,,,,20100615,221102,1.00
12CC1C8E75720CB4,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100615,094703,20100618,50000.00,106.845,2.670,,,,20100615,221102,1.00
A907704E6E57927C,P,57563RFH7,MASSACHUSETTS EDL FING AUTH ED ARCS-ISSUE E-SER A-1,20060613,,20360101,,,20100615,094600,20100616,50000.00,100.000,,,,,20100615,221102,1.00
88C167A1B0A820B6,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100615,094710,20100618,100000.00,103.342,4.750,,,,20100615,221102,1.00
B9E6C8885A889262,P,171317HE3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20181001,,,20100615,094624,20100618,25000.00,98.000,5.300,,,,20100615,221102,1.00
D78DB11A759D97D8,S,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100615,093951,20100617,5000.00,100.000,4.897,,,,20100615,221102,1.00
52047332F8BD048E,P,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20100615,094715,20100617,5000.00,19.015,7.001,,,,20100615,221102,1.00
DC581858C189A4D6,D,616021JB8,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20150115,,,20100615,094413,20100618,50000.00,106.926,,,,,20100615,221102,1.00
F7F1584F232F82B3,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100615,094716,20100618,15000.00,83.695,5.990,,,,20100615,221102,1.00
20A5C3FA46C1DCF5,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100615,094712,20100618,25000.00,104.780,3.713,,,,20100615,221102,1.00
F3466CBCE53BF984,D,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,094713,20100618,15000.00,100.543,,,,,20100615,221102,1.00
262905ECC3C2494A,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100615,094716,20100618,25000.00,102.380,,,,,20100615,221102,1.00
B71AC5FC264C9FE7,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,094619,20100618,15000.00,103.565,,,,,20100615,221102,1.00
00362FDF47E84114,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,094622,20100617,10000.00,98.572,,,,,20100615,221102,1.00
91FA8586058D3279,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,094617,20100617,10000.00,98.822,,,,,20100615,221102,1.00
EFEDDF1C3EB57EF8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,094618,20100618,15000.00,103.815,,,,,20100615,221102,1.00
5825E22DB3A36773,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100615,094359,20100618,350000.00,120.308,2.440,,,,20100615,221102,1.00
E16257D3919A95E7,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100615,094712,20100618,10000.00,112.491,3.813,,,,20100615,221102,1.00
6D911A74D6DA6ACC,S,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100615,094618,20100618,95000.00,113.969,1.727,,,,20100615,221102,1.00
7094EA722043F27C,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,094658,20100618,10000.00,109.100,5.452,,,,20100615,221102,1.00
F740F12258403B5A,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100615,094355,20100618,150000.00,115.789,1.761,,,,20100615,221102,1.00
1C53112EBAA6CF73,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100615,094500,20100618,1MM+,100.750,5.920,,,,20100615,221102,1.00
869144A3A73C80E0,S,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100615,094716,20100618,30000.00,116.993,1.584,,,,20100615,221102,1.00
F42CBE8690DBD7B0,S,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20100615,094724,20100618,100000.00,113.829,2.850,,,,20100615,221102,1.00
99D284F34A2410B0,S,471305BU5,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.250,20250601,Y,,20100615,094318,20100623,125000.00,100.000,4.250,,,,20100615,221102,1.00
D5D899A34BDE007F,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,094658,20100618,10000.00,109.000,,,,,20100615,221102,1.00
ECFBA2610ADBE65C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,094723,20100618,90000.00,102.900,4.633,,,,20100615,221102,1.00
9843CCAA511F87F4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,094727,20100618,20000.00,100.000,4.499,,,,20100615,221102,1.00
B10B8F1D78CB8B67,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100615,094637,20100618,100000.00,102.440,,,,,20100615,221102,1.00
08A5BA0FA67B9373,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100615,094716,20100618,30000.00,115.743,,,,,20100615,221102,1.00
8636A31B44A6FA8E,D,358802Y75,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20190815,,,20100615,094724,20100618,100000.00,112.329,,,,,20100615,221102,1.00
0CFF12B240E25FA3,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100615,094337,20100618,150000.00,114.789,,,,,20100615,221102,1.00
B94298D84B2CDE4C,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100615,094603,20100618,100000.00,117.115,2.870,,,,20100615,221102,1.00
5923FED34E0062EF,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100615,094603,20100618,50000.00,117.115,2.870,,,,20100615,221102,1.00
5A46F7C79FBB8A42,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20100615,094727,20100618,55000.00,112.125,1.396,,,,20100615,221102,1.00
2DDFD23827544BE6,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100615,094720,20100618,25000.00,96.983,4.741,,,,20100615,221102,1.00
661513133D28C9B5,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,094732,20100618,25000.00,108.980,1.502,,,,20100615,221102,1.00
9C076ACB307E73A5,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100615,094721,20100618,50000.00,100.000,5.000,,,,20100615,221102,1.00
832808F1FE2ACF2B,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,094630,20100618,20000.00,97.893,,,,,20100615,221102,1.00
E0177D47CDCB4FDE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,094741,20100623,5000.00,102.250,5.842,,,,20100615,221102,1.00
7990360138A487C6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,094745,20100624,5000.00,100.700,4.661,,,,20100615,221102,1.00
3D6E3FF58FDEA7CD,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100615,094737,20100618,15000.00,96.067,4.506,,,,20100615,221102,1.00
BD394C5D49CC4037,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100615,094738,20100618,5000.00,110.968,2.000,,,,20100615,221102,1.00
BEE1C6B3886109A1,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100615,094510,20100618,10000.00,109.031,,,,,20100615,221102,1.00
A83B2329608056A4,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100615,094737,20100618,15000.00,93.949,,,,,20100615,221102,1.00
5D57F4D1186E8315,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100615,094739,20100618,40000.00,96.000,4.767,,,,20100615,221102,1.00
42C343D8C619E60D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100615,094732,20100618,50000.00,105.775,3.661,,,,20100615,221102,1.00
C12563EECE8CE0C1,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100615,094600,20100618,25000.00,110.674,1.040,,,,20100615,221102,1.00
FD1108DC2470CEDE,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100615,094734,20100618,25000.00,103.834,3.852,,,,20100615,221102,1.00
2FA09FCC3AD20714,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100615,094742,20100618,20000.00,106.961,1.450,,,,20100615,221102,1.00
C0F3EEDAB4C238BF,P,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,094738,20100618,15000.00,100.543,4.160,,,,20100615,221102,1.00
B24F2D4EA069691E,S,616021JB8,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20150115,,,20100615,094400,20100618,50000.00,106.926,1.983,,,,20100615,221102,1.00
80132A58CC6FA867,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100615,094719,20100618,50000.00,106.505,,,,,20100615,221102,1.00
86E0C0A9D4DA63F3,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100615,094743,20100618,10000.00,96.000,5.181,,,,20100615,221102,1.00
A584A600CCD845E3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,094730,20100618,10000.00,103.260,4.804,,,,20100615,221102,1.00
86D49A3995CC5999,S,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100615,094731,20100618,35000.00,113.773,2.060,,,,20100615,221102,1.00
4368EA58224FE761,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100615,094645,20100618,50000.00,99.992,5.000,,,,20100615,221102,1.00
3CBE555CA749A0D3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,094717,20100618,15000.00,98.000,5.127,,,,20100615,221102,1.00
3EF2B12F25FCFE28,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,094720,20100618,10000.00,103.160,,,,,20100615,221102,1.00
3CB7D691DCEE4265,S,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100615,094727,20100618,25000.00,106.300,1.478,,,,20100615,221102,1.00
106801B67ACFF7EA,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100615,094745,20100618,20000.00,99.990,5.001,,,,20100615,221102,1.00
F91E35853CFC66B9,D,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100615,094727,20100618,25000.00,105.825,,,,,20100615,221102,1.00
3B60EFCDB21F9AB8,D,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100615,094727,20100618,25000.00,105.825,,,,,20100615,221102,1.00
79AB793966F768D1,D,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100615,094638,20100618,35000.00,105.426,,,,,20100615,221102,1.00
5B705E866E8FCB4C,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100615,094648,20100618,50000.00,106.720,,,,,20100615,221102,1.00
519FF4CD823F713A,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100615,094646,20100618,50000.00,106.845,,,,,20100615,221102,1.00
4AC07E3098CAD218,D,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100615,094437,20100618,45000.00,107.572,,,,,20100615,221102,1.00
F5CE275052DF2A0B,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,094700,20100618,10000.00,99.249,4.600,,,,20100615,221102,1.00
907BD6A36635AA5F,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100615,094700,20100618,40000.00,109.380,3.817,,,,20100615,221102,1.00
9D5403D528546938,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100615,094757,20100618,5000.00,97.468,4.439,,,,20100615,221102,1.00
D4AFF2654671A27D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100615,094652,20100615,500000.00,100.000,0.000,,,,20100615,221102,1.00
B351124548EEB2AF,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100615,094720,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
D160CC1028910869,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100615,094740,20100618,10000.00,108.421,2.410,,,,20100615,221102,1.00
B2461C1BF8291750,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,094743,20100618,50000.00,101.007,3.375,,,,20100615,221102,1.00
D525E84B417005D1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100615,094749,20100618,1MM+,101.437,4.810,,,,20100615,221102,1.00
0BB563A71E947EFE,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100615,093856,20100615,1MM+,104.062,0.360,,,,20100615,221102,1.00
D1FF49DE3C73F1E6,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100615,094740,20100618,10000.00,107.171,,,,,20100615,221102,1.00
02AA29AD5F82C902,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,094743,20100617,50000.00,99.257,,,,,20100615,221102,1.00
09E1C98829A61B48,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,094656,20100618,10000.00,109.000,,,,,20100615,221102,1.00
00710393A0ECB3E7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,094753,20100618,20000.00,97.643,,,,,20100615,221102,1.00
34EC10A52DF263CD,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100615,094802,20100618,15000.00,126.502,2.479,,,,20100615,221102,1.00
D7587A5BCD7A19B6,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100615,094759,20100618,10000.00,108.689,2.793,,,,20100615,221102,1.00
053699291694D79A,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100615,094759,20100618,5000.00,113.806,2.138,,,,20100615,221102,1.00
BEF200D16E9B5148,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094758,20100624,10000.00,100.000,5.000,,,,20100615,221102,1.00
96F543C2612C9957,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,094806,20100624,10000.00,101.945,4.753,,,,20100615,221102,1.00
36F925DC9592FDEA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,094542,20100618,250000.00,99.015,,,,,20100615,221102,1.00
13048A1BF04C00EE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100615,094807,20100618,5000.00,104.910,4.508,,,,20100615,221102,1.00
6C059E69049CF048,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094808,20100618,5000.00,101.250,4.841,,,,20100615,221102,1.00
EB9437995AEB2701,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100615,094759,20100618,10000.00,108.564,,,,,20100615,221102,1.00
A2E6D84C043244C5,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100615,094759,20100618,5000.00,112.555,,,,,20100615,221102,1.00
17D1A81813F60E53,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100615,094757,20100618,50000.00,105.000,3.888,,,,20100615,221102,1.00
BC0B0666DECF7577,D,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,094805,20100618,25000.00,100.943,,,,,20100615,221102,1.00
9C84E0786CE6DC42,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094758,20100624,10000.00,98.500,,,,,20100615,221102,1.00
E4B0E3675720DB7F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,094656,20100618,25000.00,101.743,,,,,20100615,221102,1.00
1DDCDFA71BA605E0,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100615,094815,20100618,10000.00,100.000,5.374,,,,20100615,221102,1.00
DF8DF93C27811F4C,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100615,094758,20100618,25000.00,101.600,0.899,,,,20100615,221102,1.00
AF44D49A9CAE83E9,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100615,094803,20100618,45000.00,108.443,1.144,,,,20100615,221102,1.00
CE8BAE665FE99109,D,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100615,094755,20100618,25000.00,101.500,,,,,20100615,221102,1.00
C392398FF882A661,D,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,,,20100615,093732,20100618,5000.00,97.731,,,,,20100615,221102,1.00
144949D56F564DF1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094814,20100618,10000.00,100.450,4.942,,,,20100615,221102,1.00
576FCB4CEB248859,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,094818,20100618,15000.00,105.540,3.772,,,,20100615,221102,1.00
DC3284EDCCC9B4DB,S,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,,,20100615,093732,20100618,5000.00,98.855,4.400,,,,20100615,221102,1.00
B1A5CF62263D4C69,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,094808,20100628,35000.00,101.500,6.907,,,,20100615,221102,1.00
BB1B714DB9B3A1C2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094819,20100624,20000.00,100.500,4.935,,,,20100615,221102,1.00
2E7C58F71291F8DC,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100615,094812,20100618,15000.00,100.317,3.711,,,,20100615,221102,1.00
247144AD110F2074,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100615,094700,20100618,150000.00,114.144,1.450,,,,20100615,221102,1.00
8F8CB2C1FF31CC4D,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,094559,20100617,750000.00,115.129,,,,,20100615,221102,1.00
55B841D87902567D,S,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20100615,094820,20100625,25000.00,105.125,0.600,,,,20100615,221102,1.00
039147155F5AA42F,P,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,094822,20100618,315000.00,104.149,4.204,,,,20100615,221102,1.00
DCD76E7BA9BD46DC,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,094823,20100618,200000.00,107.036,4.089,,,,20100615,221102,1.00
041C11EFED21B306,D,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100615,094810,20100622,300000.00,114.753,,,,,20100615,221102,1.00
DCB0FF4AAF2DCE75,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100615,094802,20100618,15000.00,125.000,,,,,20100615,221102,1.00
8662548BF80215CA,D,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20100615,094820,20100625,25000.00,104.625,,,,,20100615,221102,1.00
6E79A1D809EFF4A1,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,094822,20100618,315000.00,104.648,,,,,20100615,221102,1.00
875FF85E2D2EDE98,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,094823,20100618,200000.00,107.536,,,,,20100615,221102,1.00
953271B778DBDFBE,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100615,094725,20100618,35000.00,113.548,,,,,20100615,221102,1.00
90BD7C583236DBE2,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20100615,094720,20100618,35000.00,113.673,,,,,20100615,221102,1.00
B15864E964778F44,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,094828,20100628,15000.00,101.500,6.907,,,,20100615,221102,1.00
8F53068C2FC528E2,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100615,094730,20100618,50000.00,103.400,,,,,20100615,221102,1.00
4A27EE2530D54487,D,243859BZ7,DEER LAKES SCH DIST PA   ,19950201,6.350,20140115,,,20100615,090626,20100618,15000.00,106.669,,P,,,20100615,221102,1.00
7772633A0A276541,P,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,094828,20100618,25000.00,100.943,4.094,,,,20100615,221102,1.00
DDE97935FF2486FA,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100615,094831,20100618,20000.00,103.307,4.493,,,,20100615,221102,1.00
43390EBE941B89DB,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100615,094831,20100618,20000.00,101.307,,,,,20100615,221102,1.00
77BE8D64EB5F419B,S,597494GG2,MIDLAND CNTY TEX ,20090115,4.875,20260215,,,20100615,094800,20100618,50000.00,109.524,3.585,,,,20100615,221102,1.00
0EBFD9FB7A65D6A7,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100615,094836,20100701,15000.00,99.998,3.400,,,,20100615,221102,1.00
AA56501278772432,S,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100615,094800,20100618,15000.00,100.869,-5.695,,,,20100615,221102,1.00
D0DCB76DF5F3A26A,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20100615,094810,20100618,25000.00,111.930,,,,,20100615,221102,1.00
1CCB13510FFDE704,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,094850,20100701,30000.00,102.625,5.708,,,,20100615,221102,1.00
23B18E0564ACE9E1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,094852,20100624,5000.00,101.945,4.753,,,,20100615,221102,1.00
3C51690F01BC603B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,094849,20100630,15000.00,94.228,5.400,,,,20100615,221102,1.00
6B83F0D50DCDB749,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100615,094800,20100618,25000.00,105.651,3.037,,,,20100615,221102,1.00
77CBCE00FC95094F,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100615,094852,20100618,25000.00,99.500,3.543,,,,20100615,221102,1.00
2D5C26C8B143377B,S,65779PBD7,NORTH BRANCH MINN WTR SYS REV SER A,20080910,2.750,20110801,,,20100615,094853,20100618,125000.00,100.600,2.203,,,,20100615,221102,1.00
99A97292A02C788F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100615,094553,20100618,5000.00,100.250,1.745,,,,20100615,221102,1.00
3BD6ECA530F0F3B4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,094000,20100617,215000.00,100.000,4.625,,,,20100615,221102,1.00
7D5CF367BFABB960,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100615,094603,20100618,285000.00,102.190,,,,,20100615,221102,1.00
2C14B6498258F633,S,084509NC8,BERKS CNTY PA ,20080915,4.500,20271115,,,20100615,094900,20100618,10000.00,103.364,4.023,,,,20100615,221102,1.00
DBDC77490B960623,S,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100615,094857,20100618,15000.00,102.625,2.144,,,,20100615,221102,1.00
0977A1F21A9D642B,S,807688CW4,SCHOOL ADMINISTRATIVE DIST ,20031015,4.200,20201015,,,20100615,094827,20100618,75000.00,104.623,3.015,,,,20100615,221102,1.00
70747C69C4310265,S,006614CM1,ADDISON N Y CENT SCH DIST BD ANTIC NTS,20100624,1.500,20110624,Y,,20100615,094456,20100624,1MM+,100.794,0.700,,,,20100615,221102,1.00
86CC7FEB5C7CB743,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100615,094802,20100618,50000.00,107.434,3.750,,,,20100615,221102,1.00
D4BC434FEA45CE7E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100615,094856,20100618,5000.00,104.440,1.001,,,,20100615,221102,1.00
60D440D5EECDEE90,S,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20100615,094858,20100618,15000.00,103.277,1.200,,,,20100615,221102,1.00
9EBF50E09C1A8E31,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100615,094756,20100618,100000.00,115.791,2.240,,,,20100615,221102,1.00
315E3EE304B583B8,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100615,094902,20100618,25000.00,86.316,,,,,20100615,221102,1.00
E38F3712FB0DC9DF,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100615,094756,20100618,45000.00,108.343,,,,,20100615,221102,1.00
0824634C47A1CC30,D,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100615,094448,20100618,10000.00,68.165,,,,,20100615,221102,1.00
6E0C6C4E122CEBA1,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100615,094700,20100618,45000.00,108.093,1.341,,,,20100615,221102,1.00
8C6C960045329CA3,S,462794GS1,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20150115,,,20100615,094902,20100618,25000.00,108.601,2.022,,,,20100615,221102,1.00
95A9679B4CD7CF1C,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,094907,20100618,10000.00,106.792,2.494,,,,20100615,221102,1.00
600682249CE5DAA7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,094912,20100618,10000.00,100.450,4.942,,,,20100615,221102,1.00
EE77CAFC946B0287,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,094715,20100618,5000.00,96.500,4.739,,,,20100615,221102,1.00
295B7EE45A37212C,P,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20100615,094800,20100622,1MM+,100.000,0.000,,,,20100615,221102,1.00
5C97E7A85687C616,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,094900,20100618,50000.00,94.597,3.829,,,,20100615,221102,1.00
41C704F897A548A7,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100615,094900,20100618,50000.00,106.847,4.079,,,,20100615,221102,1.00
FE6DAEC8E924891E,S,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100615,094905,20100618,5000.00,101.812,0.800,,,,20100615,221102,1.00
5950D2118019C463,S,010672AN3,ALABASTER ALA SWR REV WTS,20040401,4.150,20170401,,,20100615,094708,20100616,20000.00,100.000,4.149,,,,20100615,221102,1.00
D850F037C0EB91D0,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,094000,20100617,215000.00,100.000,4.885,,,,20100615,221102,1.00
79039BCDCB506749,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100615,094922,20100618,50000.00,116.425,1.490,,,,20100615,221102,1.00
3F8FB0C7C8F08ECA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,094921,20100618,35000.00,95.008,4.844,,,,20100615,221102,1.00
A24F030AA4166BF1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,094926,20100624,5000.00,101.945,4.753,,,,20100615,221102,1.00
25EDE13DED705386,S,837107N56,SOUTH CAROLINA ST ,20010701,5.000,20210701,,,20100615,094923,20100618,10000.00,103.253,2.751,,,,20100615,221102,1.00
566F2F9C00CBA631,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,094923,20100618,25000.00,108.985,1.500,,,,20100615,221102,1.00
5D58470BD40FF1DB,D,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100615,094907,20100618,5000.00,101.761,,,,,20100615,221102,1.00
C1D45A5A3E13C7B0,D,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100615,094905,20100618,5000.00,101.761,,,,,20100615,221102,1.00
34EE033AEFCC15D5,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100615,094922,20100618,50000.00,115.175,,,,,20100615,221102,1.00
FAF81C523B7C5C75,D,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20100615,094917,20100618,30000.00,110.271,,,,,20100615,221102,1.00
4EB2EB7820710492,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,094823,20100618,100000.00,108.657,,,,,20100615,221102,1.00
55647F1C34309792,S,64966EDH7,NEW YORK N Y SER K,20050303,,20170801,,,20100615,094818,20100618,500000.00,99.125,5.147,,,,20100615,221102,1.00
1BAF3A9F66BFE28A,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100615,094900,20100618,250000.00,97.100,4.938,,,,20100615,221102,1.00
C730578CCD8532B1,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100615,094827,20100618,20000.00,110.475,,,,,20100615,221102,1.00
BE686FB44D8F5A05,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,094934,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
F09FA095D79C1E90,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,094928,20100622,10000.00,100.750,4.658,,,,20100615,221102,1.00
45F73FD3E2797C6D,S,182306TP5,CLARKSTOWN N Y PUB IMPT,20010815,4.125,20121215,,,20100615,094916,20100618,100000.00,102.657,0.735,,,,20100615,221102,1.00
BD536F1BF5F58445,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,094920,20100618,25000.00,101.446,4.073,,,,20100615,221102,1.00
006157798B53AB7B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094929,20100624,50000.00,100.375,4.951,,,,20100615,221102,1.00
4FC1B2A0114FB7FD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,094931,20100618,20000.00,102.000,4.737,,,,20100615,221102,1.00
5E3DB027BFD9AEE5,P,64966EDH7,NEW YORK N Y SER K,20050303,,20170801,,,20100615,094252,20100618,500000.00,98.750,5.211,,,,20100615,221102,1.00
1AFE9BEE0A292CB5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094929,20100624,50000.00,98.500,,,,,20100615,221102,1.00
4687A78D1E74C547,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,094931,20100618,20000.00,100.000,,,,,20100615,221102,1.00
5716959F6C87D98D,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,094830,20100618,315000.00,104.650,,,,,20100615,221102,1.00
D71E24742AC80663,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,094819,20100618,100000.00,108.717,,,,,20100615,221102,1.00
75882BA0F43C665A,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100615,094212,20100618,300000.00,111.511,,,,,20100615,221102,1.00
64458DC2988B8347,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,094929,20100618,25000.00,103.578,3.708,,,,20100615,221102,1.00
6C7784F973C079CB,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100615,094800,20100618,20000.00,110.600,1.229,,,,20100615,221102,1.00
5985A28F9FE45D63,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100615,094932,20100618,100000.00,111.857,3.413,,,,20100615,221102,1.00
CC250A5F5EA7C3E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,094933,20100618,10000.00,98.550,6.846,,,,20100615,221102,1.00
E251CDCC4A34A8C3,P,023029CX7,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20150101,,,20100615,094940,20100618,1MM+,103.560,4.621,,,,20100615,221102,1.00
4202668224DDF142,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100615,094944,20100618,70000.00,104.973,4.160,,,,20100615,221102,1.00
2D17AF40B775F1A3,S,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20100615,094939,20100618,10000.00,107.028,3.009,,,,20100615,221102,1.00
4A9D2CD326B48641,S,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20100615,094933,20100618,20000.00,103.325,2.479,,,,20100615,221102,1.00
BAF4EF0AABB529F9,D,023029CX7,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20150101,,,20100615,094940,20100618,1MM+,104.060,,,,,20100615,221102,1.00
FD847CD60A63DE18,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,094833,20100618,200000.00,107.536,,,,,20100615,221102,1.00
46B1ADF2A17FD9C1,D,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20100615,094930,20100618,20000.00,103.309,,,,,20100615,221102,1.00
E24F37031AE15802,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,094907,20100618,20000.00,100.378,4.700,,,,20100615,221102,1.00
BB9A56BAAA83E40B,S,914719MU0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20140401,,,20100615,094917,20100618,10000.00,103.822,1.000,,,,20100615,221102,1.00
978653B82FBAA1E0,S,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20100615,094612,20100616,25000.00,100.443,3.900,,,,20100615,221102,1.00
504F1D86C147AA0F,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100615,094808,20100616,25000.00,99.773,4.415,,,,20100615,221102,1.00
6C5F092FBDCF473E,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100615,094900,20100618,10000.00,116.400,2.176,,,,20100615,221102,1.00
0283C074A9F5B1DC,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100615,094915,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
7074795F0E359C65,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,094800,20100618,200000.00,107.596,4.000,,,,20100615,221102,1.00
8BB3237504492420,D,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20100615,094939,20100618,10000.00,105.265,,,,,20100615,221102,1.00
7AA557AA1E59BC1E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100615,094900,20100618,100000.00,100.893,5.603,,,,20100615,221102,1.00
19DFC1AEE0EC62FA,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,094954,20100623,5000.00,102.250,5.842,,,,20100615,221102,1.00
AC90F18B99352513,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,094959,20100624,5000.00,100.500,4.935,,,,20100615,221102,1.00
EC4C4E16DCEAF1C7,S,207737FQ5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20230601,,,20100615,094955,20100618,50000.00,112.411,3.381,,,,20100615,221102,1.00
8E8C469D280DFCCC,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100615,094935,20100618,25000.00,105.135,2.567,,,,20100615,221102,1.00
5DDBD99DB946FEF6,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,094900,20100618,10000.00,106.442,,,,,20100615,221102,1.00
6E51FD8EA63ED3F3,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20100615,094858,20100618,10000.00,106.692,,,,,20100615,221102,1.00
5968C4521E6D8A0D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100615,094958,20100701,10000.00,105.369,4.147,,,,20100615,221102,1.00
0C486B0203DDD7ED,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100615,094952,20100618,50000.00,104.250,3.502,,,,20100615,221102,1.00
50239562BA2A0974,P,832492UA8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20130801,,,20100615,094957,20100618,20000.00,105.294,1.938,,,,20100615,221102,1.00
5204A071913D1B46,S,567423GE2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.250,20130701,,,20100615,094948,20100618,25000.00,107.835,1.596,,,,20100615,221102,1.00
B7008C8C18B00039,D,567423GE2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.250,20130701,,,20100615,094948,20100618,25000.00,107.360,,,,,20100615,221102,1.00
DC14DF21AEDDFFC8,S,64970WAG6,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.750,20181201,,,20100615,095000,20100618,25000.00,99.800,4.779,,,,20100615,221102,1.00
0FEF9CC212167266,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,094700,20100618,25000.00,102.743,4.625,,,,20100615,221102,1.00
B615D9227D8A4213,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100615,095005,20100629,10000.00,103.906,4.500,,,,20100615,221102,1.00
AAA806CD981C4026,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100615,094900,20100618,10000.00,116.900,2.090,,,,20100615,221102,1.00
4D899231CBDDFA66,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20100615,094913,20100618,40000.00,114.591,2.030,,,,20100615,221102,1.00
1954C4CF087AE955,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20100615,094914,20100618,35000.00,114.591,2.030,,,,20100615,221102,1.00
8468E6FC51F454E6,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20100615,094915,20100618,25000.00,114.591,2.030,,,,20100615,221102,1.00
55F6F8A8EEA320E6,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20100615,094915,20100618,25000.00,114.591,2.030,,,,20100615,221102,1.00
9B20C1408EE5B814,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,095012,20100623,10000.00,102.250,5.842,,,,20100615,221102,1.00
30560E5D67461CCE,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20100615,094913,20100618,25000.00,110.716,,,,,20100615,221102,1.00
61B10BB2A04AFC97,S,729505CC9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.500,20101001,,,20100615,095011,20100618,25000.00,101.250,0.128,,,,20100615,221102,1.00
D4F571778CC0E41E,S,864881LF2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20220815,,,20100615,095008,20100618,10000.00,102.189,3.686,,,,20100615,221102,1.00
3FB416788DD94879,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,095003,20100618,50000.00,110.527,5.988,,,,20100615,221102,1.00
AC52CACA28A40A37,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20100615,094900,20100618,25000.00,110.841,1.249,,,,20100615,221102,1.00
4B5741B33EA3428D,S,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,095017,20100618,25000.00,98.405,3.188,,,,20100615,221102,1.00
9EA87E0A7614BFC3,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100615,094933,20100618,10000.00,105.663,4.550,,,,20100615,221102,1.00
F52BDA53B931676C,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100615,094939,20100618,25000.00,114.503,,,,,20100615,221102,1.00
1FE6B0E14B84C8FA,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100615,094927,20100618,200000.00,109.800,,,,,20100615,221102,1.00
5BC484644107914B,D,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,095017,20100618,25000.00,98.305,,,,,20100615,221102,1.00
434F8EC8AD04B9FD,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100615,094835,20100618,50000.00,103.275,,,,,20100615,221102,1.00
A879B3CB3142241A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095029,20100623,5000.00,101.875,6.179,,,,20100615,221102,1.00
3A35509C264AF183,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,095030,20100624,5000.00,100.500,4.935,,,,20100615,221102,1.00
EE28877EF2180E93,S,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100615,095020,20100618,20000.00,109.913,1.639,,,,20100615,221102,1.00
572F77E0C937A973,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,095019,20100618,100000.00,98.776,,,,,20100615,221102,1.00
E1FDC7924A481EA4,P,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100615,095027,20100618,10000.00,103.970,2.080,,,,20100615,221102,1.00
C3B3F5ECA68DB0EF,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,095019,20100618,100000.00,100.526,3.930,,,,20100615,221102,1.00
0B0AFDB454348EAC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100615,095023,20100618,10000.00,100.636,6.246,,,,20100615,221102,1.00
73E23057565A5688,S,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100615,095027,20100618,40000.00,117.502,1.165,,,,20100615,221102,1.00
1F7D1FED4274C896,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100615,095023,20100618,10000.00,99.636,,,,,20100615,221102,1.00
8A9A697041E20B4D,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100615,095027,20100618,40000.00,116.252,,,,,20100615,221102,1.00
71D29CAFA77FABF8,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,094928,20100618,25000.00,100.953,,,,,20100615,221102,1.00
48C293445EF37426,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,094926,20100618,25000.00,101.202,,,,,20100615,221102,1.00
2ABC3A09297F83A7,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100615,094932,20100618,100000.00,109.922,,,,,20100615,221102,1.00
2F9BB38D995BC1D1,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100615,094926,20100618,100000.00,109.982,,,,,20100615,221102,1.00
1FEF3C19379F6B99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,095034,20100623,15000.00,102.250,5.842,,,,20100615,221102,1.00
E5DB0F3737575597,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100615,095017,20100618,50000.00,106.431,3.905,,,,20100615,221102,1.00
6A7308744E818672,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100615,095021,20100618,15000.00,103.645,3.165,,,,20100615,221102,1.00
2B7262C3D6EB56DD,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,095031,20100618,25000.00,108.350,1.760,,,,20100615,221102,1.00
F1D91D53FCA6A7BD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100615,095032,20100618,35000.00,106.530,3.601,,,,20100615,221102,1.00
D6B853D020268818,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,095039,20100623,50000.00,102.250,5.842,,,,20100615,221102,1.00
573727A36969F150,S,943233BA3,WAUPACA WIS CMNTY DEV AUTH SER A,20010713,4.550,20110401,,,20100615,095035,20100618,55000.00,102.931,0.801,,,,20100615,221102,1.00
87E75A3FDDDEEBA8,S,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20100615,095031,20100618,240000.00,103.613,0.820,,,,20100615,221102,1.00
BA6C106C28FC4404,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100615,095023,20100618,25000.00,110.549,,,,,20100615,221102,1.00
14C83A62C3C4E052,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100615,094900,20100618,150000.00,113.428,,,,,20100615,221102,1.00
4B98179E9A9E4B9E,D,375172DW0,GIG HARBOR WASH REF,20100629,4.500,20200601,Y,,20100615,094046,20100629,380000.00,108.056,,,,,20100615,221102,1.00
FB81A8AE319536EC,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,095000,20100618,25000.00,114.349,4.406,,,,20100615,221102,1.00
6FA66C4F9AB4BAC7,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,095000,20100618,50000.00,100.750,5.664,,,,20100615,221102,1.00
6E2535E4509E0380,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,095000,20100618,20000.00,102.660,5.136,,,,20100615,221102,1.00
D5F3BA91578464D4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,095042,20100624,20000.00,99.871,5.010,,,,20100615,221102,1.00
F364AB6AF4CF71CE,D,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100615,094900,20100618,35000.00,105.176,,,,,20100615,221102,1.00
D970FFCF61EDC999,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100615,095000,20100615,25000.00,106.360,3.906,,,,20100615,221102,1.00
C0578658152D73A7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095048,20100623,50000.00,102.375,6.137,,,,20100615,221102,1.00
BCB0CB3B8794727C,D,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100615,095000,20100618,35000.00,107.643,,,,,20100615,221102,1.00
778837DBE1E96330,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,095053,20100625,10000.00,101.750,5.612,,,,20100615,221102,1.00
CFE97B72B78CEE3E,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100615,095057,20100618,5000.00,94.850,5.951,,,,20100615,221102,1.00
210A5514799F11F4,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100615,095017,20100618,35000.00,107.643,1.800,,,,20100615,221102,1.00
F841CD0DF881D84C,S,64985MV78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.125,20241115,,,20100615,095051,20100618,15000.00,107.064,2.101,,,,20100615,221102,1.00
A67A86011CE9E81C,S,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20100615,094901,20100618,50000.00,109.493,1.000,,,,20100615,221102,1.00
1E3774D304DCFF2E,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100615,094230,20100618,350000.00,120.679,,,,,20100615,221102,1.00
1FE16F31E0878519,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,094954,20100618,50000.00,110.427,,,,,20100615,221102,1.00
47756323D0DC749D,D,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,,,20100615,084501,20100618,700000.00,101.010,,,,,20100615,221102,1.00
FD857FF860F97E9B,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100615,095104,20100701,25000.00,101.207,4.204,,,,20100615,221102,1.00
B2DCDFFA5F398C57,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100615,095102,20100618,100000.00,105.134,4.441,,,,20100615,221102,1.00
95D8AD6ED8D42027,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,095049,20100624,15000.00,102.678,5.750,,,,20100615,221102,1.00
F167A5C1586D2A9D,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20100615,095100,20100618,5000.00,102.951,3.124,,,,20100615,221102,1.00
FC6216B978C92C86,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100615,095059,20100618,30000.00,75.806,3.794,,,,20100615,221102,1.00
8E642B721CC9C9F8,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,093400,20100618,240000.00,107.389,2.130,,,,20100615,221102,1.00
22CC0E4E0EEF20D9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,095056,20100618,100000.00,98.500,,S,,,20100615,221102,1.00
B4BFE687771339F2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,094948,20100618,360000.00,103.882,,,,,20100615,221102,1.00
6ECD284773D91B26,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100615,093148,20100618,240000.00,107.389,,,,,20100615,221102,1.00
328C63A5432C68E7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,095100,20100618,25000.00,104.500,3.047,,,,20100615,221102,1.00
16166383DA01ED04,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,095112,20100624,10000.00,102.650,6.568,,,,20100615,221102,1.00
3AEC32BCFB77C16E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,095112,20100618,40000.00,101.000,4.323,,,,20100615,221102,1.00
94694FB6473D65C9,S,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20100615,095112,20100618,5000.00,44.907,5.751,,,,20100615,221102,1.00
2FB2FA672FB22372,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,095107,20100618,15000.00,100.000,5.000,,,,20100615,221102,1.00
884CBC277F31772A,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100615,095106,20100623,5000.00,102.498,4.195,,,,20100615,221102,1.00
7E4300E6EEED146C,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100615,095058,20100618,50000.00,104.250,3.502,,,,20100615,221102,1.00
394D454B2BCE0718,S,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20100615,095103,20100618,5000.00,101.200,4.500,,,,20100615,221102,1.00
5A2772AABBD326AD,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,095112,20100618,100000.00,104.275,3.001,,,,20100615,221102,1.00
E08E339BFB7C80C0,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,095100,20100618,5000.00,104.573,4.221,,,,20100615,221102,1.00
89BD177D5F3B1DB1,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100615,095117,20100618,25000.00,104.389,3.813,,,,20100615,221102,1.00
706196BF08170226,D,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20100615,095055,20100618,5000.00,101.000,,,,,20100615,221102,1.00
CFE36A7DC392588F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100615,095112,20100623,5000.00,99.750,,,,,20100615,221102,1.00
97C639E9779828CD,D,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,095014,20100618,25000.00,98.305,,,,,20100615,221102,1.00
E3086320159FA9B5,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,095100,20100618,5000.00,102.172,,,,,20100615,221102,1.00
5A7AD43A151571F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,094000,20100618,10000.00,102.355,6.437,,,,20100615,221102,1.00
596839F546AE2105,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100615,095057,20100618,10000.00,109.958,3.492,,,,20100615,221102,1.00
5140891E8BC99239,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,095123,20100618,5000.00,102.172,,,,,20100615,221102,1.00
FA711DB6DBD83A3D,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100615,095059,20100618,50000.00,100.045,4.366,,,,20100615,221102,1.00
B1262749BF8503D6,S,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100615,094450,20100618,20000.00,103.000,1.291,,,,20100615,221102,1.00
1B9285B266528B5D,D,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100615,094900,20100618,10000.00,109.958,,,,,20100615,221102,1.00
4FF879B972F1B43C,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100615,095059,20100618,30000.00,74.685,,,,,20100615,221102,1.00
22DD3EC3197C6363,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,095123,20100701,5000.00,102.625,5.708,,,,20100615,221102,1.00
330E3196BC1D5305,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100615,095126,20100618,5000.00,104.000,4.403,,,,20100615,221102,1.00
07EBAB774AC3B74A,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100615,095127,20100624,25000.00,99.543,3.569,,,,20100615,221102,1.00
2AD6993EDC2EE683,S,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20100615,095108,20100618,85000.00,101.269,0.801,,,,20100615,221102,1.00
2B6BF82D4D9537D6,D,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100615,094304,20100630,140000.00,99.625,,,,,20100615,221102,1.00
8AF1F0D951CDFDBB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095131,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
EF58605BC912F753,S,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20100615,095115,20100618,15000.00,101.269,0.801,,,,20100615,221102,1.00
C8214F8CBDBAA212,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100615,094900,20100618,1000000.00,101.000,,,,,20100615,221102,1.00
DC1ECEE36C0FAC63,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100615,095136,20100618,30000.00,106.197,4.328,,,,20100615,221102,1.00
44F97BA86430C5F2,D,64966EDH7,NEW YORK N Y SER K,20050303,,20170801,,,20100615,094818,20100618,500000.00,99.125,,,,,20100615,221102,1.00
DA1D92E500613DB6,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100615,095127,20100618,100000.00,102.815,0.843,,,,20100615,221102,1.00
CF53D71031EE399C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,095135,20100629,25000.00,99.750,4.024,,,,20100615,221102,1.00
0444466F0363D4E2,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,095137,20100618,50000.00,66.132,3.441,,,,20100615,221102,1.00
7DD5B738338D5F1D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,095139,20100618,25000.00,100.750,4.532,,,,20100615,221102,1.00
593833DBEB8CEDB3,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,095143,20100618,50000.00,110.527,5.988,,,,20100615,221102,1.00
C1A2001000D7D2DF,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100615,095040,20100618,40000.00,100.000,5.004,,,,20100615,221102,1.00
20E60563E5D73AFC,S,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100615,094717,20100618,25000.00,107.618,0.700,,,,20100615,221102,1.00
A63B4CCCFE72A612,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100615,095000,20100618,200000.00,100.440,,,,,20100615,221102,1.00
049DCF2971774E58,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100615,095151,20100618,100000.00,115.438,3.190,,,,20100615,221102,1.00
4522B830F430C5AF,P,650017SA5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-CIFG-TCRS,20020807,3.750,20120401,,,20100615,095147,20100618,100000.00,103.423,1.793,,,,20100615,221102,1.00
4B4E74BEF0F1CD16,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100615,094927,20100618,25000.00,98.475,5.118,,,,20100615,221102,1.00
0FBBEDE8756B2468,S,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100615,095141,20100618,25000.00,112.777,1.738,,,,20100615,221102,1.00
61F2D181BB3131C8,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100615,094926,20100618,25000.00,97.975,,,,,20100615,221102,1.00
8A4BE78F83750C27,D,375172DX8,GIG HARBOR WASH REF,20100629,4.500,20210601,Y,,20100615,094209,20100629,465000.00,106.590,,,,,20100615,221102,1.00
52A9647FC350133C,D,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20100615,095101,20100618,50000.00,111.351,,,,,20100615,221102,1.00
34CB01CA96C42E3F,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,095201,20100629,10000.00,102.500,5.727,,,,20100615,221102,1.00
2243A5306D62789C,S,9277802B1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20130901,,,20100615,095156,20100618,15000.00,111.234,1.400,,,,20100615,221102,1.00
74EF27A268E4D303,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100615,095100,20100618,5000.00,102.555,,,,,20100615,221102,1.00
A8A96364DB8D1D4C,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100615,095100,20100618,5000.00,104.955,3.446,,,,20100615,221102,1.00
7A4B4C323473CF6B,S,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20100615,095159,20100618,25000.00,111.673,3.332,,,,20100615,221102,1.00
8BC3EF9705A23F38,P,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100615,095158,20100618,35000.00,107.922,1.798,,,,20100615,221102,1.00
0AED69CC155B4F7A,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100615,095153,20100618,5000.00,102.555,,,,,20100615,221102,1.00
B807C82891E7DB6E,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100615,095141,20100618,25000.00,112.177,,,,,20100615,221102,1.00
37B7AEE536CC2009,S,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100615,095100,20100616,60000.00,106.900,2.708,,,,20100615,221102,1.00
5FD73278A1BF7D0C,S,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100615,095100,20100616,40000.00,106.900,2.708,,,,20100615,221102,1.00
01D906771FBFECFF,S,564386AL4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20270215,,,20100615,095100,20100616,25000.00,107.580,3.705,,,,20100615,221102,1.00
E7A333D0D9C07ECC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,095207,20100624,5000.00,101.945,4.753,,,,20100615,221102,1.00
BD11FC81686A180C,S,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20100615,095022,20100618,30000.00,109.493,1.000,,,,20100615,221102,1.00
85222728E2103924,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,095202,20100628,15000.00,101.500,6.907,,,,20100615,221102,1.00
7095495D6026E87A,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100615,094900,20100615,500000.00,100.000,0.000,,,,20100615,221102,1.00
4EDF9DB82D75E8C6,S,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100615,095202,20100618,270000.00,110.587,2.750,,,,20100615,221102,1.00
F9CF410AD59A295F,S,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20100615,095000,20100618,50000.00,111.451,1.151,,,,20100615,221102,1.00
869689C05C651C6F,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100615,095202,20100618,270000.00,109.337,,,,,20100615,221102,1.00
E7F398F643C8B06B,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100615,095206,20100618,150000.00,102.909,0.926,,,,20100615,221102,1.00
9B8B6E9E2117AC52,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100615,095215,20100618,25000.00,107.075,3.996,,,,20100615,221102,1.00
6C6A95C5C0941293,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100615,095210,20100618,55000.00,102.849,1.020,,,,20100615,221102,1.00
A2FE1B8B99073AA1,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,095200,20100618,50000.00,94.597,3.829,,,,20100615,221102,1.00
9CC28C282829A6A8,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100615,095200,20100618,25000.00,106.687,4.144,,,,20100615,221102,1.00
AC27E93B529134B9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,095212,20100624,10000.00,100.375,4.951,,,,20100615,221102,1.00
E56AFC04C3A0D70E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,094900,20100618,50000.00,110.302,,,,,20100615,221102,1.00
B609218C96AA1927,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,095212,20100624,10000.00,98.500,,,,,20100615,221102,1.00
780F8A93F880C826,D,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,091100,20100616,1000000.00,100.000,,,,,20100615,221102,1.00
A44085AE284D6635,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095220,20100701,25000.00,113.123,4.707,,,,20100615,221102,1.00
6C909EABEA67F4E0,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,095203,20100629,25000.00,97.815,4.680,,,,20100615,221102,1.00
50267A30DDBDE7B9,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100615,095203,20100618,20000.00,103.687,1.135,,,,20100615,221102,1.00
A581D1F0027129AC,D,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100615,094547,20100625,1MM+,100.662,,,,,20100615,221102,1.00
5CC487EEDC0E79D9,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20100615,095000,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
2DC59EB960E544CC,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100615,095220,20100618,25000.00,105.610,3.647,,,,20100615,221102,1.00
1E230E5417BFB6EF,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100615,095017,20100618,25000.00,116.503,2.894,,,,20100615,221102,1.00
0B0AF1E398165B11,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095220,20100701,25000.00,111.123,,,,,20100615,221102,1.00
1D6BE880D54EECF9,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100615,095225,20100629,25000.00,100.970,3.625,,,,20100615,221102,1.00
5BD9A7E3CC2960CE,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100615,095217,20100618,25000.00,101.625,4.274,,,,20100615,221102,1.00
B56621652A0FD8A0,P,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100615,095217,20100618,25000.00,101.780,3.710,,,,20100615,221102,1.00
612C259B362508F0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100615,095146,20100618,10000.00,100.000,4.885,,,,20100615,221102,1.00
8C06C8E863F2F928,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100615,095141,20100618,25000.00,112.177,,,,,20100615,221102,1.00
F8BB07C06EA395BA,S,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20100615,095224,20100618,10000.00,109.239,1.687,,,,20100615,221102,1.00
1941454E0540CBD3,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,095222,20100629,60000.00,99.007,3.137,,,,20100615,221102,1.00
641DFD6E0D238623,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100615,095230,20100618,20000.00,99.025,4.692,,,,20100615,221102,1.00
ED7159CB43481EA1,D,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20100615,095224,20100618,10000.00,109.113,,,,,20100615,221102,1.00
1A442BAB7DC82E7C,D,778190EW4,ROSLYN N Y UN FREE SCH DIST REF,20080415,5.000,20130115,,,20100615,094900,20100618,20000.00,109.641,,,,,20100615,221102,1.00
79E1641A100A8261,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,095222,20100629,60000.00,97.544,,,,,20100615,221102,1.00
E952EE2FF80F3D1A,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,095222,20100629,60000.00,97.544,,,,,20100615,221102,1.00
AAD3EC0E1B5E37ED,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,095227,20100618,50000.00,101.140,5.200,,,,20100615,221102,1.00
615FE8E54AFFDAA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,095215,20100618,20000.00,81.549,6.683,,,,20100615,221102,1.00
F6C72B0C88319B13,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,095234,20100618,10000.00,102.000,4.737,,,,20100615,221102,1.00
176622E4A1716DAA,S,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20100615,095158,20100618,125000.00,108.521,0.930,,,,20100615,221102,1.00
2852AC4B5EB9E06E,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,095135,20100618,50000.00,64.972,,,,,20100615,221102,1.00
5E54F5D944665A53,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,095133,20100618,50000.00,65.097,,,,,20100615,221102,1.00
659ECC97047B1A6B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100615,094910,20100618,55000.00,98.250,,,,,20100615,221102,1.00
4878C5ECF5A2A869,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,095234,20100618,10000.00,100.000,,,,,20100615,221102,1.00
52729687347676F0,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,095238,20100618,10000.00,104.450,3.862,,,,20100615,221102,1.00
46686EDEC0917729,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,095238,20100618,10000.00,104.118,4.278,,,,20100615,221102,1.00
35B92EB51A81F7D4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095238,20100623,20000.00,102.375,6.137,,,,20100615,221102,1.00
6847A25614DEF91B,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,095241,20100629,5000.00,102.500,5.727,,,,20100615,221102,1.00
97805DCF8AE24B67,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,095213,20100618,20000.00,80.798,,,,,20100615,221102,1.00
C12FBD3CC78D6B1D,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100615,095220,20100618,25000.00,106.809,2.763,,,,20100615,221102,1.00
4E08598D0C01B526,S,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100615,095008,20100618,50000.00,100.750,4.731,,,,20100615,221102,1.00
6C9C91C7F8BD8736,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100615,095203,20100618,20000.00,102.660,,,,,20100615,221102,1.00
E8F7649C694505ED,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,095135,20100618,50000.00,110.427,,,,,20100615,221102,1.00
FCD43C2E46DE2458,S,341576AN6,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20191001,,,20100615,095200,20100618,30000.00,108.589,3.998,,,,20100615,221102,1.00
2BBE34E4CF48225C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,095200,20100623,40000.00,106.752,3.948,,,,20100615,221102,1.00
4F7F5C197CBA2018,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100615,095234,20100618,25000.00,107.470,1.552,,,,20100615,221102,1.00
DD97656D3F24531E,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20100615,092620,20100618,400000.00,102.875,,,,,20100615,221102,1.00
A07DBE0CB4064853,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100615,095250,20100618,5000.00,102.697,4.819,,,,20100615,221102,1.00
E5C7A5B0ABFD8228,S,644802DT4,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.500,20140901,,,20100615,095200,20100617,50000.00,104.986,2.250,,,,20100615,221102,1.00
49F5B7E9D8894F75,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100615,095225,20100618,25000.00,107.370,,,,,20100615,221102,1.00
3C2DB3F9B693A296,D,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100615,095002,20100618,100000.00,115.438,,,,,20100615,221102,1.00
C39D2EDC7F8740F7,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100615,095001,20100618,200000.00,109.860,,,,,20100615,221102,1.00
3C3FF30A58180056,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100615,095250,20100618,10000.00,109.651,3.286,,,,20100615,221102,1.00
1DE0A60B6AEB9717,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,095251,20100617,5000.00,100.635,4.897,,,,20100615,221102,1.00
A89FDC489863BD97,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100615,095253,20100617,15000.00,93.000,4.984,,,,20100615,221102,1.00
98F138E402433E3B,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100615,095255,20100618,10000.00,109.651,3.286,,,,20100615,221102,1.00
AB516989465CDF19,D,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100615,094018,20100625,1MM+,100.612,,,,,20100615,221102,1.00
D4DF799A3AD0B7C7,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100615,095224,20100618,25000.00,106.059,,,,,20100615,221102,1.00
389740B4F99A1B8F,S,242109PK6,DE WITT MICH PUB SCHS REF,20080207,5.000,20220501,,,20100615,095249,20100618,20000.00,108.207,3.784,,,,20100615,221102,1.00
B8A2671F90F34EBC,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100615,095250,20100618,60000.00,104.265,3.750,,,,20100615,221102,1.00
5F1FBD158490D850,S,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100615,095250,20100618,100000.00,60.353,5.053,,,,20100615,221102,1.00
3EF8370C110B4454,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100615,095243,20100618,50000.00,105.500,3.806,,,,20100615,221102,1.00
58669E8C3CF9472C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100615,095244,20100618,25000.00,106.395,3.231,,,,20100615,221102,1.00
791716FDAE36360E,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100615,095134,20100618,1MM+,114.390,3.100,,,,20100615,221102,1.00
2F62D3C71012238F,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100615,095214,20100618,80000.00,109.225,3.216,,,,20100615,221102,1.00
B7A076008A1A24E2,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100615,095245,20100618,10000.00,100.750,4.302,,,,20100615,221102,1.00
EA39901B518D2149,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095252,20100701,35000.00,111.123,,,,,20100615,221102,1.00
C59F1C2BA3F082F6,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095252,20100701,35000.00,113.123,4.707,,,,20100615,221102,1.00
72AFC5A53263BCA1,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100615,095116,20100615,1MM+,100.000,,,,,20100615,221102,1.00
0D344D6EC3D41AF1,D,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,095016,20100618,25000.00,98.055,,,,,20100615,221102,1.00
AA57660771334DB7,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,095239,20100629,10000.00,97.262,,,,,20100615,221102,1.00
4043994F110ACE6B,D,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,,,20100615,095058,20100618,1MM+,101.229,,,,,20100615,221102,1.00
1F0A8DD6334E2DFC,P,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20100615,095300,20100618,100000.00,106.744,3.058,,,,20100615,221102,1.00
D890D54B913EEC90,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100615,095252,20100618,10000.00,100.500,5.136,,,,20100615,221102,1.00
BE3C867407B5A952,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,095243,20100629,25000.00,96.175,4.800,,,,20100615,221102,1.00
57B2702826D15630,D,242109PK6,DE WITT MICH PUB SCHS REF,20080207,5.000,20220501,,,20100615,095257,20100618,20000.00,106.341,,,,,20100615,221102,1.00
E11F5F4CC27DC98A,S,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20100615,095254,20100618,100000.00,107.626,0.700,,,,20100615,221102,1.00
3B879C28518CC352,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,095256,20100712,25000.00,102.419,5.061,,,,20100615,221102,1.00
55B0644DA8A7CD03,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100615,095301,20100618,30000.00,117.625,1.366,,,,20100615,221102,1.00
8E7A5B2460B0D8D2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100615,095300,20100618,10000.00,100.948,4.341,,,,20100615,221102,1.00
83AE2FD3840C2C69,D,375172DY6,GIG HARBOR WASH REF,20100629,4.500,20220601,Y,,20100615,094237,20100629,485000.00,105.738,,,,,20100615,221102,1.00
07C2138BDF7BCB55,D,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100615,094244,20100618,25000.00,99.206,,,,,20100615,221102,1.00
E3AE4A1E99D9CBF5,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100615,095307,20100618,50000.00,109.697,3.318,,,,20100615,221102,1.00
8FF3647C9E2393C1,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,095210,20100630,50000.00,100.692,3.500,,,,20100615,221102,1.00
497F1ABB28C98D84,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,095301,20100618,10000.00,100.000,4.887,,,,20100615,221102,1.00
EEA5C61E683A0E7F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095316,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
07FE927B22E75544,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100615,095313,20100618,5000.00,101.457,4.275,,,,20100615,221102,1.00
6B301ECF0C9A48EE,D,375172DZ3,GIG HARBOR WASH REF,20100629,4.500,20230601,Y,,20100615,094432,20100629,505000.00,105.063,,,,,20100615,221102,1.00
A930191B89B3DCD9,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100615,095259,20100618,25000.00,104.597,,,,,20100615,221102,1.00
AA8D00BC86B6341B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,095310,20100618,25000.00,98.000,5.142,,,,20100615,221102,1.00
FD08CB2A467DCA76,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100615,095317,20100618,10000.00,114.250,2.383,,,,20100615,221102,1.00
ECB086DA76C1C112,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20100615,095300,20100618,400000.00,107.221,3.820,,,,20100615,221102,1.00
1A08B0A5E8281352,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100615,095259,20100618,25000.00,105.347,2.400,,,,20100615,221102,1.00
2BED9364538370EF,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100615,095241,20100618,5000.00,102.496,,,,,20100615,221102,1.00
54419B534BCAC78D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,095100,20100618,50000.00,110.302,,,,,20100615,221102,1.00
6C59063613DCC1E3,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100615,095259,20100618,25000.00,104.597,,,,,20100615,221102,1.00
2AA8B428CFC4CAB3,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100615,094757,20100618,25000.00,88.316,6.566,,,,20100615,221102,1.00
9906EA11E5E8DC30,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100615,083601,20100618,600000.00,114.390,3.100,,,,20100615,221102,1.00
5B3DF8872A66A40A,S,364034AY4,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,3.000,20130601,Y,,20100615,095219,20100630,20000.00,103.802,1.660,,,,20100615,221102,1.00
3B7653882C36EE00,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095318,20100701,30000.00,113.123,4.707,,,,20100615,221102,1.00
58FDD76071F1D879,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100615,094757,20100618,25000.00,86.316,,,,,20100615,221102,1.00
6090B4F687035282,S,273573KW4,EAST LYCOMING SCH DIST PA SER C,20100127,3.100,20180915,,,20100615,095319,20100618,50000.00,99.853,3.120,,,,20100615,221102,1.00
8A0CCA33CF41A48B,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100615,095317,20100618,25000.00,106.311,3.000,,,,20100615,221102,1.00
B6256C256E5B08B0,S,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100615,095300,20100618,10000.00,102.973,3.880,,,,20100615,221102,1.00
06F27290F2F390C7,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100615,095301,20100618,30000.00,116.228,,,,,20100615,221102,1.00
592C2F5B452A6F21,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,095326,20100618,15000.00,100.000,4.499,,,,20100615,221102,1.00
A2FF22965606216A,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100615,095037,20100618,25000.00,103.837,,,,,20100615,221102,1.00
A76D83A485BB9EBF,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095318,20100701,30000.00,111.123,,,,,20100615,221102,1.00
3D3554B9E9A4010D,D,273573KW4,EAST LYCOMING SCH DIST PA SER C,20100127,3.100,20180915,,,20100615,095319,20100618,50000.00,99.061,,,,,20100615,221102,1.00
585A7C94C88F9458,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100615,095323,20100618,25000.00,104.625,,,,,20100615,221102,1.00
36AE439F03A130E3,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100615,095326,20100618,25000.00,103.736,3.351,,,,20100615,221102,1.00
8159341487267FD7,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100615,094936,20100618,1MM+,116.474,2.623,,,,20100615,221102,1.00
ED5C5503FFA5BDAD,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100615,095231,20100615,1000000.00,100.000,,,,,20100615,221102,1.00
30DF3B92EA8F95FE,D,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100615,095326,20100618,25000.00,101.861,,,,,20100615,221102,1.00
04FECAF92AE14CD9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,095332,20100618,10000.00,98.000,5.142,,,,20100615,221102,1.00
AE2D354B7A2F08DE,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100615,095336,20100618,50000.00,106.400,3.043,,,,20100615,221102,1.00
70C8A48D2AF38A0D,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100615,095314,20100618,10000.00,102.150,,,,,20100615,221102,1.00
3351A1B4F2773859,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100615,095342,20100618,25000.00,108.999,3.624,,,,20100615,221102,1.00
76320980B91B3942,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100615,095251,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
BA68DC42A2666646,S,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100615,095325,20100618,10000.00,102.250,4.320,,,,20100615,221102,1.00
7D4FF43F8F7BA76D,S,394694LR2,GREENE CNTY TENN REF-SER A,20050630,3.125,20110601,,,20100615,095345,20100618,50000.00,101.116,1.937,,,,20100615,221102,1.00
8D746FA2FB796BCA,S,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100615,095330,20100618,5000.00,111.117,2.000,,,,20100615,221102,1.00
156E31FB3C8203A2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,095352,20100625,5000.00,101.945,4.753,,,,20100615,221102,1.00
859A03C359EF1F13,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100615,095351,20100618,10000.00,110.281,4.298,,,,20100615,221102,1.00
95B3F52C64A45BE9,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,095324,20100618,15000.00,99.571,4.557,,,,20100615,221102,1.00
9BA62C0DF84BF4A7,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100615,095351,20100618,25000.00,107.121,,,,,20100615,221102,1.00
16E583D9C34C426D,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100615,095335,20100618,10000.00,97.678,4.697,,,,20100615,221102,1.00
41246D49A9C9CBDF,S,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100615,095342,20100618,5000.00,108.532,3.154,,,,20100615,221102,1.00
812938A7127E6CD7,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,095324,20100618,15000.00,99.471,,,,,20100615,221102,1.00
DA73BBE121C00395,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,095342,20100624,25000.00,99.750,4.766,,,,20100615,221102,1.00
92C2D08D65A2202C,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100615,095300,20100618,20000.00,113.498,2.312,,,,20100615,221102,1.00
FE26743F8F044F71,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100615,095346,20100618,20000.00,77.250,7.946,,,,20100615,221102,1.00
544C2A3A9F86D01D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,095350,20100629,10000.00,98.918,3.387,,,,20100615,221102,1.00
4031C2DEEC548351,S,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100615,095341,20100618,5000.00,104.340,2.392,,,,20100615,221102,1.00
D8ADC8FFE0EDB599,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,095342,20100624,25000.00,97.875,,,,,20100615,221102,1.00
510107027533DAB6,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100615,095335,20100618,10000.00,97.787,,,,,20100615,221102,1.00
925A1343CD437665,D,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100615,095342,20100618,5000.00,108.281,,,,,20100615,221102,1.00
43D0B28F9BCE0F18,D,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100615,095342,20100618,5000.00,108.281,,,,,20100615,221102,1.00
C7011CAE3E966B23,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100615,095359,20100618,5000.00,101.782,3.600,,,,20100615,221102,1.00
7CA832FA663BD8D1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,095358,20100624,10000.00,102.650,6.568,,,,20100615,221102,1.00
4F0A06D2B8302904,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095400,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
FB11B0E2F831ED83,D,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100615,095344,20100618,35000.00,100.625,,,,,20100615,221102,1.00
D5F18F59E6A84FD2,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100615,095341,20100624,30000.00,104.728,2.507,,,,20100615,221102,1.00
2AD8EC2068A99C9D,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095352,20100701,5000.00,113.123,4.707,,,,20100615,221102,1.00
E02F6AE134767464,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095352,20100701,5000.00,111.122,,,,,20100615,221102,1.00
73E400A78CC4B2AE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100615,095259,20100618,10000.00,99.073,,,,,20100615,221102,1.00
3C3153D614C4E5CB,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100615,095351,20100618,50000.00,105.500,3.806,,,,20100615,221102,1.00
A33AD1E71ABE2F3D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,095352,20100629,5000.00,99.535,4.530,,,,20100615,221102,1.00
3149EAA45C3184E3,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100615,095355,20100618,25000.00,111.363,3.628,,,,20100615,221102,1.00
D1FFB55E5A36989B,P,767027AN5,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.900,20190901,,,20100615,095330,20100618,25000.00,90.296,6.305,,,,20100615,221102,1.00
CDE63A206ACC56D2,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100615,095305,20100618,50000.00,107.697,,,,,20100615,221102,1.00
D3A06860B54CE93C,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100615,095400,20100618,20000.00,113.498,2.312,,,,20100615,221102,1.00
92F6527C9EBFAAAA,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,095409,20100623,10000.00,100.000,3.999,,,,20100615,221102,1.00
2D4239387164EE81,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100615,095349,20100618,100000.00,108.377,2.963,,,,20100615,221102,1.00
B960F4DA358A801F,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100615,095300,20100618,190000.00,113.330,3.230,,,,20100615,221102,1.00
CC84B8106096471B,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100615,095410,20100707,10000.00,99.588,4.791,,,,20100615,221102,1.00
7F5FC262A88239BF,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100615,095410,20100618,20000.00,105.267,0.992,,,,20100615,221102,1.00
4DAA3BB1DE51A42B,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100615,095300,20100618,190000.00,113.330,,,,,20100615,221102,1.00
272FAEFD28E2B947,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100615,095409,20100618,320000.00,105.037,4.960,,,,20100615,221102,1.00
DF89AFEE5CE91B91,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,095358,20100629,10000.00,97.262,,,,,20100615,221102,1.00
8515FF45FF329961,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100615,095407,20100618,100000.00,115.080,,,,,20100615,221102,1.00
EBA24D62E883DCCD,D,375172EC3,GIG HARBOR WASH REF,20100629,4.500,20260601,Y,,20100615,094449,20100629,330000.00,103.231,,,,,20100615,221102,1.00
E7DE4041728F7C85,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100615,095400,20100618,20000.00,113.498,2.312,,,,20100615,221102,1.00
785A58B578EEF7D4,S,587635CN1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20210801,,,20100615,095200,20100618,200000.00,54.996,5.450,,,,20100615,221102,1.00
008AE8DA41C81AFD,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,095413,20100618,25000.00,104.015,3.476,,,,20100615,221102,1.00
FE3B0E77887BBB27,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100615,095417,20100618,100000.00,105.192,4.076,,,,20100615,221102,1.00
82017C84FC30437D,S,929390AW2,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20140715,,,20100615,095423,20100618,100000.00,105.409,0.450,,,,20100615,221102,1.00
78EB1A5627AB504E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,095412,20100622,20000.00,101.902,4.272,,,,20100615,221102,1.00
2ED2427CD21E506F,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100615,095412,20100618,15000.00,112.403,3.057,,,,20100615,221102,1.00
0B4A43C15BCCC1CC,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100615,095421,20100618,50000.00,106.424,4.974,,,,20100615,221102,1.00
7DBC5F21783E5258,P,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100615,095426,20100618,5000.00,99.597,5.560,,,,20100615,221102,1.00
637F8EAAC7E625D7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,095412,20100622,20000.00,100.027,,,,,20100615,221102,1.00
A4B52CFE22970827,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100615,095412,20100618,15000.00,110.528,,,,,20100615,221102,1.00
4025DE3DED86A76F,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,095323,20100618,15000.00,99.221,,,,,20100615,221102,1.00
7FA903665EB0FA78,D,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100615,095321,20100618,15000.00,99.471,,,,,20100615,221102,1.00
F7255E31312B38F0,D,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100615,095330,20100618,5000.00,109.500,,,,,20100615,221102,1.00
59A51F9172FBA786,P,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100615,095433,20100618,5000.00,97.750,4.769,,,,20100615,221102,1.00
B2D5E45764D7C881,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,095425,20100618,20000.00,103.900,4.509,,,,20100615,221102,1.00
C738DA52DC505F94,P,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20100615,095431,20100618,25000.00,104.762,2.788,,,,20100615,221102,1.00
979E5B1049B0741F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100615,095421,20100618,50000.00,107.499,,,,,20100615,221102,1.00
87C4DE5A209A476B,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100615,095425,20100618,10000.00,104.939,0.707,,,,20100615,221102,1.00
F5E91E54DF43B0F5,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100615,095433,20100618,10000.00,104.839,,,,,20100615,221102,1.00
B37248E2516C7826,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100615,095426,20100618,5000.00,100.097,,,,,20100615,221102,1.00
465DC894E7226EF6,D,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20100615,095339,20100618,25000.00,111.473,,,,,20100615,221102,1.00
7480525D427132F0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,095437,20100623,10000.00,102.250,5.842,,,,20100615,221102,1.00
45257EE18397BF8B,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100615,095433,20100618,10000.00,112.493,1.350,,,,20100615,221102,1.00
6BB1F17211EEE3C9,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20100615,095300,20100618,25000.00,111.598,1.150,,,,20100615,221102,1.00
B6E4C5BACAC1BA05,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,095400,20100618,25000.00,102.511,4.210,,,,20100615,221102,1.00
E55FD6DAE26D0976,P,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20100615,095434,20100618,5000.00,100.750,3.188,,,,20100615,221102,1.00
BA1724A20B90F8A0,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,095400,20100618,25000.00,99.711,,,,,20100615,221102,1.00
ECB0C2AC39FD7B4C,D,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20100615,095434,20100618,5000.00,101.000,,,,,20100615,221102,1.00
433B86DD0704128D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100615,095434,20100618,20000.00,100.950,4.738,,,,20100615,221102,1.00
B9F5CEA138F39FA4,S,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100615,095425,20100618,5000.00,111.117,2.000,,,,20100615,221102,1.00
056A422C2302CA53,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100615,095441,20100618,45000.00,100.650,4.400,,,,20100615,221102,1.00
46E8774754635490,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100615,095310,20100618,5000.00,101.782,,,,,20100615,221102,1.00
57AF7A0428DA2BC4,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100615,095434,20100618,20000.00,99.750,,,,,20100615,221102,1.00
D75C22F52E7A7C89,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,095431,20100618,25000.00,99.711,,,,,20100615,221102,1.00
96A496B5001CFBF6,D,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100615,095347,20100618,15000.00,98.761,,,,,20100615,221102,1.00
1D7EBAF65FE3BC78,D,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100615,094748,20100618,15000.00,99.500,,S,,,20100615,221102,1.00
4ECD2514B1BBAF87,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,094600,20100618,10000.00,108.750,,,,,20100615,221102,1.00
88EFEE90292A4562,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,095449,20100618,15000.00,101.140,5.200,,,,20100615,221102,1.00
DC536364ECEDDDF0,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100615,095445,20100618,25000.00,107.075,3.996,,,,20100615,221102,1.00
8E68952785C63225,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100615,095442,20100618,100000.00,115.080,3.704,,,,20100615,221102,1.00
76CEAD588F0CC0CE,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20100615,095429,20100618,5000.00,103.589,4.522,,,,20100615,221102,1.00
26152CCC3A17CF73,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095448,20100701,5000.00,111.122,,,,,20100615,221102,1.00
BD5C651D18A46651,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20100615,095435,20100618,5000.00,103.370,,,,,20100615,221102,1.00
040CE390E6BE3B69,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,094600,20100618,10000.00,108.250,5.535,,,,20100615,221102,1.00
AF45F7C5D7ECA12E,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095448,20100701,5000.00,113.123,4.707,,,,20100615,221102,1.00
6919C14C0B3F7A9C,S,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100615,095400,20100618,25000.00,108.500,2.551,,,,20100615,221102,1.00
22C84BA2C57C2A7C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,095451,20100618,20000.00,101.000,4.323,,,,20100615,221102,1.00
407FCE0305AB4940,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100615,095450,20100618,50000.00,106.852,1.350,,,,20100615,221102,1.00
FEA63FE9CED861BA,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100615,095434,20100618,20000.00,99.750,,,,,20100615,221102,1.00
C91E2C168C5BE5F0,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100615,095409,20100618,320000.00,105.036,,,,,20100615,221102,1.00
42B33E26A3813E68,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100615,095453,20100618,55000.00,101.063,3.241,,,,20100615,221102,1.00
FB18A59FEE2ECE1B,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100615,095231,20100618,80000.00,114.518,2.200,,,,20100615,221102,1.00
B1CCF06356DE52C6,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,095428,20100618,100000.00,110.103,2.542,,,,20100615,221102,1.00
644CAC71AB798500,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,095458,20100618,25000.00,103.500,4.569,,,,20100615,221102,1.00
ACF77222C0780927,S,054699GH0,AYER MASS MUN PURP LN,20100615,2.125,20150615,Y,,20100615,095305,20100623,115000.00,100.789,1.958,,,,20100615,221102,1.00
B3BE810A54760CDF,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,095451,20100630,15000.00,100.000,5.000,,,,20100615,221102,1.00
3F18C58DFD7C4B58,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,095458,20100616,25000.00,101.500,,,,,20100615,221102,1.00
3A072999EABF7C03,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,095458,20100622,25000.00,101.250,5.431,,,,20100615,221102,1.00
30EA2FF0BC94B864,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095506,20100623,45000.00,102.375,6.137,,,,20100615,221102,1.00
286B1073AC2F00C1,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100615,095500,20100618,5000.00,98.000,5.395,,,,20100615,221102,1.00
BB5A5AE00C4E91BB,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100615,095458,20100618,25000.00,104.934,3.263,,,,20100615,221102,1.00
ECD7CCD9AA5E4FE6,P,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20100615,095502,20100618,25000.00,101.093,3.688,,,,20100615,221102,1.00
EBCCFF37F57E61BC,D,035717PV3,ANNANDALE MINN IMPT-SER B,20040901,4.100,20140201,,,20100615,095455,20100618,10000.00,105.030,,,,,20100615,221102,1.00
293114D93A20DA37,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100615,095512,20100618,5000.00,102.865,2.432,,,,20100615,221102,1.00
A934724C7837D50B,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100615,095508,20100618,5000.00,100.000,5.096,,,,20100615,221102,1.00
715255B5A8E61EAA,S,770495AG4,ROBERTS WIS HSG & CMNTY DEV ,20030529,3.350,20111201,,,20100615,095507,20100618,10000.00,103.380,1.000,,,,20100615,221102,1.00
D903C8FB71FE9384,S,035717PV3,ANNANDALE MINN IMPT-SER B,20040901,4.100,20140201,,,20100615,095455,20100618,10000.00,106.053,1.726,,,,20100615,221102,1.00
168B0E10B893E710,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,095412,20100618,25000.00,101.390,,,,,20100615,221102,1.00
924D3F1A90B72A35,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,095407,20100618,25000.00,101.640,,,,,20100615,221102,1.00
F217CD7E5FFCB7CC,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100615,095500,20100618,100000.00,97.776,5.305,,,,20100615,221102,1.00
71C4E0C5387FF0AB,S,341576AN6,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20191001,,,20100615,095500,20100618,10000.00,108.589,3.998,,,,20100615,221102,1.00
B08E005EA5869550,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,095516,20100618,40000.00,100.928,3.889,,,,20100615,221102,1.00
7894ABC694B6B6B0,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100615,095300,20100618,50000.00,109.201,2.750,,,,20100615,221102,1.00
6B58384235A4BB90,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,095508,20100618,40000.00,99.869,5.010,,,,20100615,221102,1.00
35A6380A36A367FA,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100615,095513,20100618,10000.00,98.800,5.116,,,,20100615,221102,1.00
E47ED252EEE5EDD9,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100615,095521,20100624,5000.00,100.344,4.579,,,,20100615,221102,1.00
F8830A9DCB007915,D,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100615,095425,20100618,5000.00,109.500,,,,,20100615,221102,1.00
662B0F89954883FD,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,095508,20100618,40000.00,99.244,,,,,20100615,221102,1.00
ADC3E1CBB2712CCC,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100615,095341,20100616,500000.00,107.812,,,,,20100615,221102,1.00
D57194FE3413E35E,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,095522,20100624,5000.00,100.000,4.000,,,,20100615,221102,1.00
8834C884E5E7BE57,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100615,095518,20100618,100000.00,108.290,4.013,,,,20100615,221102,1.00
FB358D67B0E18535,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,095522,20100624,5000.00,98.625,,,,,20100615,221102,1.00
344B43472C045F0A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100615,095526,20100618,10000.00,100.200,4.466,,,,20100615,221102,1.00
E554A412B34A7AA7,S,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20100615,095523,20100618,10000.00,100.000,4.599,,,,20100615,221102,1.00
B6AD4BFEAF633F34,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,095526,20100618,25000.00,100.000,4.887,,,,20100615,221102,1.00
32DA0B18D11D2A72,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100615,095357,20100618,10000.00,98.823,,,,,20100615,221102,1.00
53C447F3CDD7FBEB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,093656,20100618,500000.00,98.500,,S,,,20100615,221102,1.00
9860A5FC4BFC8217,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,095535,20100618,50000.00,100.000,5.374,,,,20100615,221102,1.00
D9BFE26805A577A9,P,093851PX5,BLOOMFIELD CONN ,20080615,4.000,20211215,,,20100615,095532,20100618,40000.00,102.027,3.590,,,,20100615,221102,1.00
72E0C827C18C759F,P,48542KQ85,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20261101,,,20100615,095532,20100618,10000.00,97.000,4.256,,,,20100615,221102,1.00
AE2C09E301B78275,S,64578JAS5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-SPL NEEDS HSG PG-B,20070907,0.000,20270701,,,20100615,095541,20100618,70000.00,37.697,5.809,,,,20100615,221102,1.00
C62F5D971BB32F0F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100615,095539,20100618,50000.00,114.883,4.010,,,,20100615,221102,1.00
1385C15B11260919,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100615,095539,20100618,50000.00,112.883,,,,,20100615,221102,1.00
7DEAB6D9E3812F32,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100615,095458,20100615,100000.00,100.000,0.000,,,,20100615,221102,1.00
3E8F3254D186C114,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100615,095547,20100618,30000.00,57.037,4.560,,,,20100615,221102,1.00
8A85184287356449,S,78615RAQ6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20190601,,,20100615,095547,20100618,120000.00,111.814,0.934,,,,20100615,221102,1.00
DD606585BEE19916,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100615,095547,20100618,30000.00,56.036,,,,,20100615,221102,1.00
01BFF39614B734C6,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,095456,20100618,50000.00,97.950,,,,,20100615,221102,1.00
CE64EE184EDAA549,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,095546,20100618,50000.00,107.198,3.338,,,,20100615,221102,1.00
F983256F403CB1DD,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100615,095518,20100618,5000.00,105.982,2.949,,,,20100615,221102,1.00
D2B8C59D1382DD38,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100615,095518,20100618,5000.00,105.882,,,,,20100615,221102,1.00
D5F082FEB3D5C5E6,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100615,095346,20100618,265000.00,112.926,,,,,20100615,221102,1.00
2CDD480F2C9D4F55,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100615,095456,20100618,40000.00,83.000,,S,,,20100615,221102,1.00
7C91855D5891549C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,095559,20100624,10000.00,100.000,4.749,,,,20100615,221102,1.00
66A1B5B6DB1AC11E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095600,20100623,5000.00,102.375,6.137,,,,20100615,221102,1.00
E49B1C129EBE7D07,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100615,095515,20100618,15000.00,104.019,3.250,,,,20100615,221102,1.00
3445A1F40AA8A053,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100615,095601,20100618,50000.00,97.125,5.226,,,,20100615,221102,1.00
D077D2CC73643643,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100615,095602,20100618,15000.00,99.500,4.791,,,,20100615,221102,1.00
204A34B38E067DEE,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100615,095601,20100618,15000.00,102.750,3.710,,,,20100615,221102,1.00
817139280D261EC4,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095601,20100701,10000.00,113.123,4.707,,,,20100615,221102,1.00
23FE368EBD1B38A9,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100615,081500,20100615,1MM+,100.000,0.000,,,,20100615,221102,1.00
5A33363953A1435C,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100615,095606,20100618,15000.00,112.403,3.057,,,,20100615,221102,1.00
A2B09444D86DF353,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100615,095551,20100618,5000.00,96.999,8.399,,,,20100615,221102,1.00
FFA7E9ECDB665266,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100615,095046,20100618,200000.00,100.500,,,,,20100615,221102,1.00
743F4CE25766B7BD,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100615,095434,20100618,100000.00,105.760,3.725,,,,20100615,221102,1.00
74A065AE86CEF480,S,516498EY4,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.200,20150615,,,20100615,095332,20100618,100000.00,106.600,0.851,,,,20100615,221102,1.00
4E66D26D6E0128E3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,095552,20100618,50000.00,100.750,4.388,,,,20100615,221102,1.00
1ABDE16E1822FBE7,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100615,095119,20100615,135000.00,107.254,1.400,,,,20100615,221102,1.00
2D29D4BDE0182E94,S,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,,,20100615,095100,20100618,1MM+,101.266,0.600,,,,20100615,221102,1.00
046F891F0984460D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,095607,20100618,25000.00,98.998,4.598,,,,20100615,221102,1.00
E5C9590BC448F7F2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,095609,20100618,35000.00,88.927,5.409,,,,20100615,221102,1.00
D17A6D4FF134316E,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100615,095601,20100618,15000.00,101.750,,,,,20100615,221102,1.00
9B993E74FD04D9E5,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095601,20100701,10000.00,111.122,,,,,20100615,221102,1.00
2CECB07CFD44F492,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,093955,20100618,250000.00,98.955,,,,,20100615,221102,1.00
C6DFAC26A0872F3A,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100615,095434,20100618,100000.00,103.650,,,,,20100615,221102,1.00
84CB94EB73AABF49,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,095552,20100618,50000.00,99.000,,,,,20100615,221102,1.00
861AB6B8634F5672,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,095503,20100618,20000.00,95.893,,,,,20100615,221102,1.00
BB43066D8C62B3D5,D,939781XL9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20121001,,,20100615,094945,20100618,100000.00,106.637,,,,,20100615,221102,1.00
40EC8F9654D00420,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100615,095606,20100618,15000.00,110.528,,,,,20100615,221102,1.00
22B927927A00A231,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,095607,20100618,25000.00,98.248,,,,,20100615,221102,1.00
D657920D54628182,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100615,095617,20100618,5000.00,100.000,4.999,,,,20100615,221102,1.00
81BB105EF5CAC66A,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100615,095600,20100618,25000.00,108.613,3.529,,,,20100615,221102,1.00
01FB9AE0C172982E,S,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100615,095552,20100618,50000.00,75.529,3.981,,,,20100615,221102,1.00
37C68DADB0913FE9,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100615,095614,20100618,10000.00,101.841,3.250,,,,20100615,221102,1.00
C72587304C5F72FD,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100615,095605,20100623,50000.00,106.978,1.653,,,,20100615,221102,1.00
24599BB9489AF38D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,095620,20100618,10000.00,100.500,4.411,,,,20100615,221102,1.00
B2320FBC1D9C9409,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100615,095608,20100616,5000.00,103.450,4.035,,,,20100615,221102,1.00
05307163D79D4CD4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100615,095614,20100618,10000.00,100.341,,,,,20100615,221102,1.00
FFE70DB8B4EBC1E5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,095555,20100618,50000.00,99.000,,,,,20100615,221102,1.00
DCFCABA91E6070D4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,095604,20100618,10000.00,102.172,4.003,,,,20100615,221102,1.00
E35515A439571317,S,5760497D6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.375,20190801,,,20100615,095612,20100618,50000.00,103.070,2.988,,,,20100615,221102,1.00
381F60A838C485D1,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100615,095606,20100618,50000.00,106.382,1.170,,,,20100615,221102,1.00
99F2144E1CCB497C,S,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100615,095616,20100624,50000.00,101.550,3.460,,,,20100615,221102,1.00
1602A6674F8C91E3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,095607,20100618,10000.00,99.137,,,,,20100615,221102,1.00
30CE536F807A3C55,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,095625,20100623,10000.00,102.250,5.842,,,,20100615,221102,1.00
6614A94ED08616C3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,095628,20100624,5000.00,102.650,6.568,,,,20100615,221102,1.00
0B79534981B5057F,S,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100615,095614,20100701,5000.00,109.501,1.846,,,,20100615,221102,1.00
7F4AB07D8CE51651,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,095604,20100618,10000.00,99.197,,,,,20100615,221102,1.00
4C07CCDE1720A4DE,D,5760497D6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.375,20190801,,,20100615,095612,20100618,50000.00,102.970,,,,,20100615,221102,1.00
10BAC71C6B3F0650,D,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100615,095616,20100624,50000.00,100.300,,,,,20100615,221102,1.00
C5DE84A1D32FA2AA,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,095530,20100616,30000.00,101.002,,,,,20100615,221102,1.00
762B4E509B45EE32,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100615,095632,20100618,20000.00,89.555,2.752,,,,20100615,221102,1.00
AD3330F5CF52D613,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100615,095629,20100629,5000.00,102.800,6.391,,,,20100615,221102,1.00
303DBA3754DB9760,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100615,095613,20100618,125000.00,115.460,2.570,,,,20100615,221102,1.00
0E5E193220264A8B,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100615,095631,20100618,30000.00,98.868,5.100,,,,20100615,221102,1.00
D1FF62A896EA25D9,S,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20100615,095500,20100618,50000.00,108.551,1.650,,,,20100615,221102,1.00
0B0FF3570EEEF404,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100615,095630,20100618,25000.00,105.437,4.303,,,,20100615,221102,1.00
891622AEEAD2BA24,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100615,095631,20100618,30000.00,96.993,,,,,20100615,221102,1.00
B16D5E482A7C00D1,D,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20100615,095500,20100618,50000.00,108.301,,,,,20100615,221102,1.00
393A162FCF36AEE3,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100615,095000,20100618,1000000.00,101.000,,,,,20100615,221103,1.00
D15880990B4D20DA,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100615,095631,20100618,15000.00,99.000,5.081,,,,20100615,221103,1.00
353E70162CBD4905,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100615,095608,20100616,20000.00,101.458,,,,,20100615,221103,1.00
4B5E9737828A829E,P,296731CX8,ESSEX CONN ,20070801,4.125,20200801,,,20100615,095632,20100618,25000.00,104.134,3.371,,,,20100615,221103,1.00
6B6E2A8D4F8377E2,P,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20100615,095632,20100618,10000.00,99.182,1.822,,,,20100615,221103,1.00
F4E273C979AA115E,S,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100615,095613,20100618,125000.00,100.505,0.974,,,,20100615,221103,1.00
AA881D152EA146AA,D,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100615,095616,20100624,50000.00,100.250,,,,,20100615,221103,1.00
89158C60417A5075,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20100615,095616,20100618,30000.00,102.254,,,,,20100615,221103,1.00
278ACD3081F0A59D,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100615,095304,20100618,650000.00,101.221,,,,,20100615,221103,1.00
F54AADCAAD20278A,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,095644,20100623,15000.00,100.300,4.505,,,,20100615,221103,1.00
2B722A389C826F01,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100615,095641,20100618,25000.00,97.807,4.861,,,,20100615,221103,1.00
8B7473614BE0BDFE,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100615,095635,20100618,5000.00,97.020,5.249,,,,20100615,221103,1.00
CC28D8DE95F53839,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100615,095638,20100618,25000.00,97.995,,,,,20100615,221103,1.00
C7ABCA7FDA6F238A,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100615,095638,20100618,25000.00,98.632,0.639,,,,20100615,221103,1.00
3BDD991CFF2AEC3D,S,763223Z98,RICHARDSON TEX CTFS OBLIG,20030401,3.900,20140215,,,20100615,095630,20100618,25000.00,106.655,1.343,,,,20100615,221103,1.00
9E3EC1CFD6946A6D,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095636,20100701,15000.00,113.123,4.707,,,,20100615,221103,1.00
12C30620441A3E5C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100615,095600,20100618,30000.00,99.898,5.007,,,,20100615,221103,1.00
CAD0DB5FD7C4AFE2,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20100615,095632,20100701,50000.00,110.559,3.550,,,,20100615,221103,1.00
91F00FE4224A8153,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095636,20100701,15000.00,111.123,,,,,20100615,221103,1.00
9B844D59BE152FF6,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,095544,20100618,50000.00,104.698,,,,,20100615,221103,1.00
B35E82392CFD1180,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,095543,20100618,50000.00,104.823,,,,,20100615,221103,1.00
91AA5387C7CE891E,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,095643,20100618,300000.00,100.000,3.500,,,,20100615,221103,1.00
861D4E371D08ABDD,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100615,095647,20100618,10000.00,101.970,4.844,,,,20100615,221103,1.00
DCBA04BF4C562F49,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,095225,20100615,200000.00,100.000,3.999,,,,20100615,221103,1.00
5C3D982F01E48BFA,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100615,094942,20100618,150000.00,114.478,1.527,,,,20100615,221103,1.00
4818AB3438326EAA,S,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20100615,095651,20100618,10000.00,100.000,4.599,,,,20100615,221103,1.00
4A9FBEF402C20073,D,494800FV2,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20140601,,,20100615,094722,20100618,1MM+,112.808,,S,,,20100615,221103,1.00
B2035418C73D3EA1,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100615,094942,20100618,150000.00,113.478,,,,,20100615,221103,1.00
1E38D632C8809D16,D,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100615,095638,20100618,25000.00,101.000,,,,,20100615,221103,1.00
5C6058CC9B5EF934,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,095656,20100618,30000.00,101.140,5.200,,,,20100615,221103,1.00
DEE773CA2FDD1376,S,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100615,095653,20100618,10000.00,101.936,3.818,,,,20100615,221103,1.00
D4456D71E882011B,S,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100615,094400,20100618,30000.00,105.410,1.000,,,,20100615,221103,1.00
4E32CBE5026B079E,D,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100615,095653,20100618,10000.00,100.686,,,,,20100615,221103,1.00
11271291AB75A5B0,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100615,095700,20100618,5000.00,99.971,5.127,,,,20100615,221103,1.00
63DB312B2927CEF5,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100615,095700,20100618,5000.00,106.000,3.992,,,,20100615,221103,1.00
E53A8CC25A63DDC7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,095700,20100618,15000.00,105.252,4.180,,,,20100615,221103,1.00
AAF3971AF382890B,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100615,095534,20100618,50000.00,107.572,3.671,,,,20100615,221103,1.00
3C824873BB56816F,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100615,095611,20100618,265000.00,113.126,1.300,,,,20100615,221103,1.00
86F97B8B0DD89CA7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,095711,20100618,5000.00,98.913,5.076,,,,20100615,221103,1.00
91CF563A5D26124E,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100615,095534,20100618,50000.00,107.572,,,,,20100615,221103,1.00
5174E1EE26CE4D06,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100615,095556,20100618,25000.00,95.449,,,,,20100615,221103,1.00
7DF0A3785DC0D053,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100615,095618,20100617,25000.00,94.812,,,,,20100615,221103,1.00
549F53F0A6234CFC,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100615,095558,20100618,25000.00,105.988,,,,,20100615,221103,1.00
B472035A1C720765,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100615,095543,20100618,25000.00,106.238,,,,,20100615,221103,1.00
CCC93FFAAD7CAF1D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100615,095602,20100617,15000.00,93.188,,,,,20100615,221103,1.00
79AE1854B688F49A,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100615,095629,20100617,15000.00,92.938,,,,,20100615,221103,1.00
B7C0B06D6197E993,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100615,095603,20100623,50000.00,105.003,,,,,20100615,221103,1.00
38CCD12CA9A31A2B,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100615,095613,20100618,125000.00,115.460,,,,,20100615,221103,1.00
286192A6F5C11641,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100615,095603,20100617,5000.00,91.788,,,,,20100615,221103,1.00
263B3DB0AA1C8154,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100615,095602,20100623,50000.00,105.128,,,,,20100615,221103,1.00
AB026037D866E9F7,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100615,095640,20100617,5000.00,91.288,,,,,20100615,221103,1.00
825D8B661DCDEB28,D,5760497D6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.375,20190801,,,20100615,095600,20100618,50000.00,102.845,,,,,20100615,221103,1.00
E402A4186B8F4DBE,D,5760497D6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.375,20190801,,,20100615,095608,20100618,50000.00,102.970,,,,,20100615,221103,1.00
D3C19720CF9711AA,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100615,095716,20100618,5000.00,101.185,4.499,,,,20100615,221103,1.00
144F2E48AB11489E,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100615,095703,20100618,100000.00,98.100,5.453,,,,20100615,221103,1.00
3C0A265900D2A0C4,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100615,095657,20100618,100000.00,98.000,,,,Y,20100615,221103,1.00
6A7E397109AE82AE,S,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100615,095519,20100617,100000.00,103.751,0.601,,,,20100615,221103,1.00
F0550F207D8514AE,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095712,20100701,10000.00,113.123,4.707,,,,20100615,221103,1.00
A7050610440E9A6F,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095712,20100701,10000.00,111.122,,,,,20100615,221103,1.00
21320E91ADCEA464,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,095723,20100618,5000.00,100.002,4.998,,,,20100615,221103,1.00
182816FA842FA912,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20100615,095720,20100618,10000.00,116.400,1.245,,,,20100615,221103,1.00
AACF35F678DB83C3,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,095700,20100618,15000.00,101.979,4.197,,,,20100615,221103,1.00
0AA94C10A5774AF5,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100615,095700,20100618,25000.00,106.624,3.868,,,,20100615,221103,1.00
7558B1FA816E7A11,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,095720,20100707,25000.00,102.000,5.467,,,,20100615,221103,1.00
F772246535CDE527,S,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20100615,095700,20100618,25000.00,109.016,2.355,,,,20100615,221103,1.00
64F6C4B8623F8B8C,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100615,095152,20100618,5000.00,111.640,3.104,,,,20100615,221103,1.00
40F13313BB6422B8,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100615,095718,20100623,50000.00,117.437,2.091,,,,20100615,221103,1.00
890F7800F06F83FB,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,095447,20100618,50000.00,98.075,,,,,20100615,221103,1.00
B3C7D2757CBDD0C9,D,914281DC1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20210715,,,20100615,095656,20100618,400000.00,109.602,,P,,,20100615,221103,1.00
50EAEB1A09454EB0,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100615,095732,20100707,35000.00,97.363,4.775,,,,20100615,221103,1.00
1A872EE67AEA368F,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100615,095731,20100618,150000.00,101.457,4.010,,,,20100615,221103,1.00
EF7EA08268F6388B,P,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100615,095726,20100618,100000.00,103.520,3.739,,,,20100615,221103,1.00
93F6C34913AB0666,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100615,095730,20100618,5000.00,75.748,5.840,,,,20100615,221103,1.00
E9941262D7D9A647,P,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,094908,20100618,1MM+,98.250,4.760,,,,20100615,221103,1.00
778CCFF951B4BA44,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100615,095726,20100618,100000.00,103.520,,,,,20100615,221103,1.00
EB244473156D9BB8,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,Y,,20100615,095321,20100621,280000.00,104.000,,,,,20100615,221103,1.00
7492F4AE3D22A01E,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100615,095700,20100618,40000.00,108.647,3.341,,,,20100615,221103,1.00
1C1C1E86EC0A0E75,P,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100615,095733,20100618,50000.00,99.126,4.476,,,,20100615,221103,1.00
835192444130EBFC,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100615,095733,20100618,50000.00,99.126,,,,,20100615,221103,1.00
D943A69EDA80EC5B,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100615,095732,20100618,120000.00,111.612,2.850,,,,20100615,221103,1.00
CCE14BA8EC3FF202,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100615,095739,20100618,100000.00,105.134,4.441,,,,20100615,221103,1.00
73EFBD736FE201C5,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,095739,20100618,50000.00,98.178,4.403,,,,20100615,221103,1.00
9023B6BB57E86DA0,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,095739,20100618,50000.00,98.178,,,,,20100615,221103,1.00
00DC7A21527F5580,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,095749,20100618,10000.00,100.500,4.935,,,,20100615,221103,1.00
C802B5BD85F1C456,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,095751,20100624,25000.00,101.945,4.753,,,,20100615,221103,1.00
8C1AB84EEC3E139D,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,095502,20100618,20000.00,96.143,,,,,20100615,221103,1.00
A873A4B5E2CAE58D,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,095704,20100618,1000000.00,106.874,4.050,,,,20100615,221103,1.00
0B7CC660C489C3A1,S,602245TW2,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20201201,,,20100615,095753,20100618,25000.00,104.300,3.343,,,,20100615,221103,1.00
A0FAF24244D220AC,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,095747,20100618,25000.00,108.930,3.461,,,,20100615,221103,1.00
FC7A52C500A52786,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,095748,20100618,25000.00,36.735,4.300,,,,20100615,221103,1.00
93701C31D25C7D23,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095752,20100701,20000.00,113.123,4.707,,,,20100615,221103,1.00
071609E21BEFAB93,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100615,095738,20100618,15000.00,100.000,5.248,,,,20100615,221103,1.00
D5A420BB0B3FED27,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100615,095733,20100618,25000.00,106.059,,,,,20100615,221103,1.00
230E52C2CB1A95B1,S,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100615,095759,20100618,10000.00,102.952,3.670,,,,20100615,221103,1.00
4845883C2A515F94,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,095747,20100618,25000.00,106.930,,,,,20100615,221103,1.00
83EF8AC0F039607F,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,095747,20100618,25000.00,106.890,,,,,20100615,221103,1.00
A8E7AF48ACB1917C,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,095748,20100618,25000.00,36.110,,,,,20100615,221103,1.00
77A06CA49E4FD194,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,095752,20100701,20000.00,111.123,,,,,20100615,221103,1.00
408CD6388F588891,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100615,095701,20100618,25000.00,102.498,,,,,20100615,221103,1.00
CAD016E15BCE31BA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,095653,20100618,5000.00,96.500,,,,,20100615,221103,1.00
813765B4866F6FBE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,095654,20100618,5000.00,96.000,,,,,20100615,221103,1.00
79F8A14F3CEAF140,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100615,095732,20100618,120000.00,111.612,,,,,20100615,221103,1.00
18F26D00D5158B0D,D,871702NE2,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.500,20111015,,,20100615,095400,20100618,425000.00,103.806,,,,,20100615,221103,1.00
FE635DB05C44443B,D,871702NE2,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.500,20111015,,,20100615,095453,20100618,425000.00,103.881,,,,,20100615,221103,1.00
88E4C68842255566,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,095405,20100630,700000.00,99.690,,,,,20100615,221103,1.00
A86F0C63177BCCB6,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100615,095748,20100618,55000.00,108.051,3.000,,,,20100615,221103,1.00
3EC72F0264E9CE5E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095806,20100623,20000.00,102.375,6.137,,,,20100615,221103,1.00
EDE2163CFAF10CA5,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100615,095623,20100618,50000.00,75.429,,,,,20100615,221103,1.00
05093CE725558CEC,D,914281DC1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20210715,,,20100615,095656,20100618,400000.00,109.652,,S,,,20100615,221103,1.00
B0F3CA9B0E753680,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,095800,20100618,50000.00,109.860,3.937,,,,20100615,221103,1.00
F424F1C5E1546B36,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100615,095803,20100618,100000.00,101.250,3.746,,,,20100615,221103,1.00
53C4F590CFDD0072,P,64578JAS5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-SPL NEEDS HSG PG-B,20070907,0.000,20270701,,,20100615,095803,20100618,70000.00,38.132,5.740,,,,20100615,221103,1.00
31D0A05B411F3B06,P,192792MH9,COLCHESTER CONN LOT A,20020801,4.550,20200615,,,20100615,095803,20100618,10000.00,102.431,3.279,,,,20100615,221103,1.00
E32AB6851A00274E,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100615,095716,20100618,50000.00,113.810,2.800,,,,20100615,221103,1.00
4B785559F0DBE2A2,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100615,095810,20100618,5000.00,103.015,3.072,,,,20100615,221103,1.00
4877D8B7E48BD667,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095811,20100623,5000.00,101.375,6.221,,,,20100615,221103,1.00
082BC21AEE2131FD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095812,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
7C9AAB6C3D9D02B5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095813,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
E2306D86D9A93325,S,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100615,095817,20100701,25000.00,105.772,2.040,,,,20100615,221103,1.00
06E018AD55AD67C7,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100615,095800,20100618,100000.00,56.743,4.257,,,,20100615,221103,1.00
63E7CC5655F1242F,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100615,095815,20100618,100000.00,71.447,1.566,,,,20100615,221103,1.00
35F1835CB74DFD15,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,095812,20100618,25000.00,100.000,5.000,,,,20100615,221103,1.00
1011991F068EE8A3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,095812,20100618,25000.00,98.125,,,,,20100615,221103,1.00
DD10ECFF9EE6617E,S,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20100615,095700,20100618,25000.00,112.994,1.250,,,,20100615,221103,1.00
0F0214D0AF2A0405,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,094829,20100618,315000.00,104.710,,,,,20100615,221103,1.00
AE22921B6F9FEB8D,D,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20100615,095726,20100618,25000.00,112.869,,,,,20100615,221103,1.00
9C0FE8B27DD32FB1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,095824,20100618,5000.00,100.125,4.972,,,,20100615,221103,1.00
C70C3CE99DC23555,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100615,095818,20100618,30000.00,102.500,4.167,,,,20100615,221103,1.00
8026C037935846DF,S,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,095809,20100618,15000.00,103.892,0.694,,,,20100615,221103,1.00
DCDF1F4C24A74723,S,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20100615,095500,20100618,15000.00,100.497,3.928,,,,20100615,221103,1.00
15B491B545986020,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100615,095759,20100621,15000.00,92.920,5.661,,,,20100615,221103,1.00
2442991EF18C0BA4,S,914281DC1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20210715,,,20100615,095528,20100618,185000.00,109.652,0.800,,,,20100615,221103,1.00
DDF5AD5CCB1C47C8,D,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,095809,20100618,15000.00,103.792,,,,,20100615,221103,1.00
C062802D89A4DEB7,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100615,095807,20100618,25000.00,106.324,1.287,,,,20100615,221103,1.00
150E0BB4A2350078,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100615,095700,20100618,25000.00,95.199,,,,,20100615,221103,1.00
48A9D7C041B8B314,D,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100615,095539,20100618,10000.00,102.322,,,,,20100615,221103,1.00
4C1C7B8A25CE2975,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100615,095700,20100618,50000.00,94.984,,,,,20100615,221103,1.00
444D8845255761CA,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100615,094545,20100618,200000.00,97.226,,,,,20100615,221103,1.00
A390686F8AEDDCDC,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100615,095830,20100618,150000.00,107.240,3.754,,,,20100615,221103,1.00
5D79E36D273461A6,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100615,095606,20100625,35000.00,95.100,5.246,,,,20100615,221103,1.00
11D63923103E9524,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100615,095158,20100618,5000.00,111.540,,,,,20100615,221103,1.00
71448EBCE84DAFD2,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100615,095746,20100624,10000.00,99.460,4.800,,,,20100615,221103,1.00
5AA305D5406F2C6A,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100615,095737,20100618,10000.00,102.201,,,,,20100615,221103,1.00
E388DA69754A0AA3,D,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100615,095342,20100618,15000.00,99.011,,,,,20100615,221103,1.00
F40B3FE7E730449A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,095841,20100618,130000.00,104.664,4.030,,,,20100615,221103,1.00
E373B311E9349A93,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100615,095836,20100618,5000.00,103.204,2.233,,,,20100615,221103,1.00
87F485702B702F33,S,074561GC9,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20220901,,,20100615,095827,20100618,15000.00,100.000,3.999,,,,20100615,221103,1.00
8D2A5EBC211437AD,S,367298UZ7,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20170201,,,20100615,095832,20100618,20000.00,111.000,2.675,,,,20100615,221103,1.00
1F067FFB9D238A1A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,095829,20100618,15000.00,99.000,5.068,,,,20100615,221103,1.00
4D8462D6F48FE6B6,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100615,095834,20100618,10000.00,36.123,5.726,,,,20100615,221103,1.00
65F01131BC7CE60D,P,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100615,095831,20100617,50000.00,102.000,5.700,,,,20100615,221103,1.00
AE4024BD87FF072A,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100615,095833,20100618,10000.00,93.000,5.997,,,,20100615,221103,1.00
B5C5B4A61BFAD8CF,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,095837,20100618,20000.00,108.372,3.173,,,,20100615,221103,1.00
6991D0E774160EE9,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100615,095839,20100618,25000.00,100.000,4.698,,,,20100615,221103,1.00
5C9EE9ACB1B5F0CB,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100615,095834,20100618,10000.00,35.998,,,,,20100615,221103,1.00
89492A615690854B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095845,20100623,5000.00,101.375,6.221,,,,20100615,221103,1.00
E4638078165B2A9D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,095847,20100623,5000.00,103.000,5.992,,,,20100615,221103,1.00
09DFCEB0E0653EFC,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100615,095834,20100618,20000.00,96.600,4.521,,,,20100615,221103,1.00
2F11E213CE008A44,P,59465HBT2,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C,20050929,,20241115,,,20100615,095820,20100615,75000.00,100.000,0.000,,,,20100615,221103,1.00
B426D738295482D8,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100615,095600,20100618,500000.00,108.238,4.020,,,,20100615,221103,1.00
229259CDB0B1F002,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100615,095745,20100618,100000.00,103.520,,,,,20100615,221103,1.00
3E1A1C414B29F710,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100615,095747,20100618,50000.00,99.126,,,,,20100615,221103,1.00
342A425B2709DDFC,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100615,095736,20100618,10000.00,102.451,,,,,20100615,221103,1.00
EDCFFD58717762D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,095852,20100618,10000.00,100.000,4.499,,,,20100615,221103,1.00
2DA59014AEB21381,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095855,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
1738ED81727E179C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100615,095852,20100618,25000.00,107.328,3.928,,,,20100615,221103,1.00
F4D2C2B45FE39FF8,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100615,095729,20100618,25000.00,106.259,2.937,,,,20100615,221103,1.00
E43026A243E7BE8A,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100615,095900,20100617,10000.00,98.000,5.184,,,,20100615,221103,1.00
D053D4D2E8ED38B1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,095857,20100616,230000.00,98.800,4.111,,,,20100615,221103,1.00
C96C35DDD036BEE8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100615,095858,20100618,25000.00,99.992,4.750,,,,20100615,221103,1.00
94C1CF24FF25ABCF,S,375172DM2,GIG HARBOR WASH REF,20100629,3.000,20110601,Y,,20100615,095858,20100629,130000.00,102.072,0.741,,,,20100615,221103,1.00
B64411AA1824CD11,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100615,095851,20100618,10000.00,100.000,4.999,,,,20100615,221103,1.00
FB613B63EB809B33,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,095904,20100618,30000.00,102.417,6.011,,,,20100615,221103,1.00
438585AD88A26AEF,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,095800,20100618,50000.00,107.360,,,,,20100615,221103,1.00
4556470085C8C9C6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,095756,20100618,50000.00,107.485,,,,,20100615,221103,1.00
C87343A02473215B,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100615,095904,20100618,35000.00,111.675,3.034,,,,20100615,221103,1.00
11090C155E10446F,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,095500,20100623,25000.00,100.252,3.765,,,,20100615,221103,1.00
FC9DCADFE1E26828,D,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,095808,20100618,15000.00,103.542,,,,,20100615,221103,1.00
E40060905C171F4D,D,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,095806,20100618,15000.00,103.792,,,,,20100615,221103,1.00
874F17E83A1AC476,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100615,095700,20100618,1MM+,109.713,3.620,,,,20100615,221103,1.00
57E90880C228C66E,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100615,095908,20100618,15000.00,112.000,1.696,,,,20100615,221103,1.00
E6F79CEBAA7F8408,S,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100615,095854,20100618,40000.00,102.237,4.324,,,,20100615,221103,1.00
9D5F57FF2AB99C46,D,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100615,095843,20100618,40000.00,102.150,,,,,20100615,221103,1.00
D9FB3FE2A5BFF7E4,S,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100615,095904,20100618,20000.00,112.066,2.279,,,,20100615,221103,1.00
58F02F40560DD23F,S,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100615,095847,20100618,125000.00,100.505,0.974,,,,20100615,221103,1.00
AA540233665C1433,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,095859,20100618,40000.00,99.993,5.250,,,,20100615,221103,1.00
E82E2AB59610CEA1,P,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20100615,095225,20100617,300000.00,106.975,1.992,,,,20100615,221103,1.00
ED39E75906DC6C3C,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100615,095905,20100618,25000.00,105.600,3.691,,,,20100615,221103,1.00
D0450E22F3F28AC7,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100615,095906,20100618,25000.00,105.930,3.652,,,,20100615,221103,1.00
3D394A889516E16B,S,59465HBT2,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C,20050929,,20241115,,,20100615,095846,20100615,75000.00,100.000,0.000,,,,20100615,221103,1.00
E42B0342BB445868,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100615,095817,20100618,5000.00,102.204,,,,,20100615,221103,1.00
15A1F0924EACD188,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100615,095900,20100618,200000.00,105.114,1.650,,,,20100615,221103,1.00
A6AD3291BB1F6D79,S,64985WNN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20110615,,,20100615,095900,20100618,100000.00,103.437,0.520,,,,20100615,221103,1.00
5504B7B5C98D702B,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100615,095921,20100618,35000.00,104.000,5.545,,,,20100615,221103,1.00
420B2F99FC980336,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100615,095900,20100618,200000.00,104.864,,,,,20100615,221103,1.00
5FADB0B76EABBB32,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,095357,20100622,40000.00,99.372,,,,,20100615,221103,1.00
5204319F25E4472B,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100615,095558,20100617,25000.00,95.062,,,,,20100615,221103,1.00
6275CE1CAE7891A0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095928,20100623,35000.00,102.375,6.137,,,,20100615,221103,1.00
847A2884D3C21E02,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100615,095930,20100715,10000.00,100.000,4.123,,,,20100615,221103,1.00
D66DC8127BA8680A,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100615,095931,20100618,20000.00,105.750,2.759,,,,20100615,221103,1.00
6FCD9259CA913EE3,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100615,095930,20100618,10000.00,106.362,3.404,,,,20100615,221103,1.00
34C77CCC9C7A6958,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095935,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
16F622360AF29BDE,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100615,095934,20100618,10000.00,96.600,4.521,,,,20100615,221103,1.00
E5DAAE98B5F91971,P,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20100615,095934,20100618,25000.00,97.787,3.708,,,,20100615,221103,1.00
B269CEA612574C0F,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,095931,20100618,70000.00,100.585,3.930,,,,20100615,221103,1.00
7C25B06AF45BC60C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100615,095937,20100715,25000.00,95.423,5.036,,,,20100615,221103,1.00
D12C3DB05E655BB8,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100615,095936,20100618,10000.00,105.309,,,,,20100615,221103,1.00
D4AE42348413E7BA,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,095931,20100618,70000.00,99.085,,,,,20100615,221103,1.00
F37442132443DDD9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,095940,20100623,25000.00,102.375,6.137,,,,20100615,221103,1.00
2FD232F7D17CA0F5,S,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20100615,095920,20100618,20000.00,102.109,3.595,,,,20100615,221103,1.00
F1F9456967D9E0E7,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100615,095934,20100617,25000.00,108.300,,,,,20100615,221103,1.00
FA0AA6BC5B32159D,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100615,095858,20100618,20000.00,111.715,,,,,20100615,221103,1.00
B6A01CFADC745429,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100615,095841,20100618,20000.00,111.965,,,,,20100615,221103,1.00
B9FD125C1A0F500D,S,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100615,095947,20100618,25000.00,106.512,1.600,,,,20100615,221103,1.00
80716F08C98BD4CB,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100615,095947,20100618,25000.00,99.992,4.750,,,,20100615,221103,1.00
B1D086211FEEC5D0,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100615,095939,20100618,130000.00,109.975,1.280,,,,20100615,221103,1.00
730F52B2F6608ED5,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100615,095934,20100618,25000.00,108.900,1.922,,,,20100615,221103,1.00
0BA785B860DFF623,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100615,095659,20100618,25000.00,112.948,2.606,,,,20100615,221103,1.00
187DE08C34CE4DE7,S,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100615,095936,20100618,5000.00,102.820,4.035,,,,20100615,221103,1.00
178D5AAAEC839D66,D,5971204V3,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.250,20201201,,,20100615,095936,20100618,20000.00,102.009,,,,,20100615,221103,1.00
2874DE7FEE33CB5A,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100615,095903,20100618,25000.00,96.753,,,,,20100615,221103,1.00
6A03F5921F279332,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100615,094405,20100618,25000.00,111.686,,,,,20100615,221103,1.00
2201BEDE117A0FDC,D,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100615,095936,20100618,5000.00,102.421,,,,,20100615,221103,1.00
C790E2B4518C2FFB,D,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100615,095931,20100616,90000.00,106.228,,,,,20100615,221103,1.00
FE6A2D314EFBE9F7,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100615,095950,20100618,10000.00,104.461,4.640,,,,20100615,221103,1.00
D0076D85F1ADABDA,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100615,095951,20100618,25000.00,109.500,1.149,,,,20100615,221103,1.00
F1C9CD2625DA658C,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100615,095926,20100618,10000.00,100.006,5.009,,,,20100615,221103,1.00
B25F7CDDC0370933,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,095955,20100618,30000.00,100.000,4.175,,,,20100615,221103,1.00
E72FD49F70644F91,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20100615,095723,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
70DE2E569409E327,S,375172DN0,GIG HARBOR WASH REF,20100629,3.000,20120601,Y,,20100615,100000,20100629,100000.00,103.739,1.030,,,,20100615,221103,1.00
BD498ACD731C8C7F,D,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,095952,20100618,50000.00,102.193,,,,,20100615,221103,1.00
688383201E2927B9,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100615,095926,20100618,10000.00,100.006,,,,,20100615,221103,1.00
00F78CDEC8A37AC9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100615,095955,20100618,30000.00,99.250,,,,,20100615,221103,1.00
78FD3159F4507C77,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100615,095909,20100618,20000.00,105.250,,,,,20100615,221103,1.00
F66772163FA8E973,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100615,095854,20100618,20000.00,105.500,,,,,20100615,221103,1.00
C44C37B65F0BDEEE,S,191810FR6,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.250,20130701,,,20100615,095958,20100618,50000.00,104.870,1.600,,,,20100615,221103,1.00
44427E4A288E4253,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100615,095956,20100618,25000.00,107.000,4.010,,,,20100615,221103,1.00
D0785F6DB850C541,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100615,095929,20100618,40000.00,81.375,6.361,,,,20100615,221103,1.00
3EAEFD13929CFDFB,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100615,095900,20100616,25000.00,100.000,,,,,20100615,221103,1.00
F45BC32E609CB5AA,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100615,100008,20100618,25000.00,105.480,4.388,,,,20100615,221103,1.00
D596543F395E4C81,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100615,095949,20100618,100000.00,71.222,1.733,,,,20100615,221103,1.00
7A7F78218F5AEBEE,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100615,100001,20100618,25000.00,101.500,5.536,,,,20100615,221103,1.00
1571389BBF40C823,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100615,100001,20100618,35000.00,101.500,5.025,,,,20100615,221103,1.00
89C6178DA4314331,S,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20100615,100013,20100618,10000.00,102.472,3.750,,,,20100615,221103,1.00
CCF0436170F155BF,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100615,100016,20100623,25000.00,100.975,3.875,,,,20100615,221103,1.00
65EDCB39B9411787,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,100018,20100617,5000.00,94.670,5.134,,,,20100615,221103,1.00
D9B0237E835ABE01,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100615,100014,20100618,10000.00,110.375,1.202,,,,20100615,221103,1.00
6C28946FEC8DC219,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100615,095957,20100618,5000.00,102.011,0.546,,,,20100615,221103,1.00
295A3ECB07176C44,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100615,100013,20100621,25000.00,103.500,5.322,,,,20100615,221103,1.00
684D2B425B882958,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100615,095700,20100618,50000.00,33.800,,,,,20100615,221103,1.00
E6F0AE763146733A,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,100019,20100630,100000.00,101.125,4.357,,,,20100615,221103,1.00
6C047986D3CA9921,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100615,095937,20100618,30000.00,109.704,3.000,,,,20100615,221103,1.00
B89E0A750662ED50,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100615,100001,20100618,35000.00,100.000,,,,,20100615,221103,1.00
28A8D869FA382A6B,D,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100615,092602,20100622,595000.00,116.500,,S,,,20100615,221103,1.00
A9825C5EEDC0C9D3,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,095200,20100617,500000.00,100.000,,,,,20100615,221103,1.00
92E171F68056F852,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,100026,20100624,20000.00,102.650,6.568,,,,20100615,221103,1.00
2E6DCF24673393DB,S,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20100615,100027,20100618,5000.00,93.825,1.854,,,,20100615,221103,1.00
806F4CBC4EB6313F,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100615,095935,20100618,15000.00,94.271,5.500,,,,20100615,221103,1.00
1A6499D320C7A658,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100615,100031,20100618,15000.00,104.118,3.500,,,,20100615,221103,1.00
CFEE3093E43BA7AD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,100035,20100618,5000.00,100.000,4.499,,,,20100615,221103,1.00
3E3A036EBB071461,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100615,095637,20100618,15000.00,104.118,,,,,20100615,221103,1.00
1B5C0EDA7E0BC980,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,100030,20100618,20000.00,97.750,,,,,20100615,221103,1.00
29C6921D94788A42,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,100028,20100701,40000.00,95.578,5.401,,,,20100615,221103,1.00
89D293F16EA2B963,S,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100615,100026,20100618,50000.00,103.375,3.523,,,,20100615,221103,1.00
E8F4422C44931B71,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100615,100034,20100618,30000.00,106.400,3.043,,,,20100615,221103,1.00
F39F0183D71AFDDD,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100615,095830,20100618,40000.00,82.000,,P,,,20100615,221103,1.00
D59D71062B3214D0,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100615,100035,20100618,20000.00,108.260,1.286,,,,20100615,221103,1.00
18F1559956B00018,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100615,100022,20100618,65000.00,100.100,6.134,,,,20100615,221103,1.00
1C6D992FDE6EBD32,P,603767KR4,MINNEAPOLIS MINN MULTIFAMILY REF-HSG-GNMA COLL-EAST BANK PJ,20010627,5.750,20420420,,,20100615,100025,20100618,20000.00,101.450,5.191,,,,20100615,221103,1.00
EB7ACA2A98E4DE71,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100615,100026,20100618,100000.00,71.347,,,,,20100615,221103,1.00
5C893E02AD00861A,S,603767KR4,MINNEAPOLIS MINN MULTIFAMILY REF-HSG-GNMA COLL-EAST BANK PJ,20010627,5.750,20420420,,,20100615,100035,20100621,20000.00,103.358,3.984,,,,20100615,221103,1.00
9EFB0A6BE60279FC,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100615,100036,20100622,25000.00,105.671,4.004,,,,20100615,221103,1.00
9BB60B71083794EE,D,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100615,095934,20100618,5000.00,102.421,,,,,20100615,221103,1.00
D91FB513E8FB62A7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,095355,20100622,40000.00,99.622,,,,,20100615,221103,1.00
C2A997DB016C99FE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100042,20100623,10000.00,102.250,5.842,,,,20100615,221103,1.00
D6BFB5242F296EE8,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100615,100044,20100618,5000.00,106.930,3.942,,,,20100615,221103,1.00
2709C4A8DF01834C,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100615,100042,20100618,30000.00,111.762,3.291,,,,20100615,221103,1.00
186ED69254520D9F,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100615,100002,20100624,250000.00,100.000,3.000,,,,20100615,221103,1.00
50A9A2EB60D7BFA5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,100039,20100618,20000.00,100.000,5.000,,,,20100615,221103,1.00
A273F9D89B8F4AB6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,100000,20100618,10000.00,100.900,5.254,,,,20100615,221103,1.00
B1C6D7836548BAA4,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100615,100000,20100618,30000.00,103.783,1.000,,,,20100615,221103,1.00
603C94B01084E6A6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100615,100037,20100618,30000.00,97.200,5.018,,,,20100615,221103,1.00
728832475A2C146A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,100039,20100618,20000.00,98.125,,,,,20100615,221103,1.00
3C21B96EF139A21E,D,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100615,095814,20100618,25000.00,105.624,,,,,20100615,221103,1.00
5836FFDECB0D7DC1,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100615,100037,20100618,30000.00,96.000,,,,,20100615,221103,1.00
B012890C0A19A237,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100615,100000,20100618,25000.00,112.451,0.781,,,,20100615,221103,1.00
F0AC635B5536C7C0,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,100000,20100618,15000.00,109.662,4.454,,,,20100615,221103,1.00
6858544C8194352C,S,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100615,100041,20100618,10000.00,113.767,3.596,,,,20100615,221103,1.00
BD20EAF750241097,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100615,100044,20100712,25000.00,100.000,3.125,,,,20100615,221103,1.00
1AB26AB3C018ECF0,S,97000QCS5,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.200,20240801,Y,,20100615,100044,20100618,5000.00,97.920,4.399,,,,20100615,221103,1.00
06A31A78AF35AD14,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100615,094400,20100618,50000.00,95.700,4.591,,,,20100615,221103,1.00
D87E6D5AE7F0F8BC,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100615,100037,20100618,30000.00,96.000,,,,,20100615,221103,1.00
E68519EFB34D7E66,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100615,095658,20100618,25000.00,104.672,3.445,,,,20100615,221103,1.00
33530351D1DC3684,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100615,095959,20100618,5000.00,101.704,,,,,20100615,221103,1.00
5427276E309E319B,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100615,100041,20100618,75000.00,114.306,3.180,,,,20100615,221103,1.00
225310789BD091E5,D,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20100615,100041,20100618,10000.00,111.806,,,,,20100615,221103,1.00
B0D95ECF30A8E1B5,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100615,095923,20100618,50000.00,95.600,,S,,,20100615,221103,1.00
546CBBC47687DE42,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100615,095255,20100618,25000.00,102.748,,,,,20100615,221103,1.00
91A330C34B2F2639,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,100100,20100618,25000.00,97.508,4.668,,,,20100615,221103,1.00
C2E68A6A46374D26,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100615,100045,20100618,15000.00,103.150,2.716,,,,20100615,221103,1.00
1D66FF2B8FC5DCD6,S,375172DN0,GIG HARBOR WASH REF,20100629,3.000,20120601,Y,,20100615,100050,20100629,135000.00,103.739,1.030,,,,20100615,221103,1.00
D6499DF498DEDFBF,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,100053,20100618,15000.00,100.835,3.900,,,,20100615,221103,1.00
A5BBA5B19A820572,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100051,20100624,25000.00,100.000,5.000,,,,20100615,221103,1.00
339439978370E894,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100615,100045,20100618,15000.00,103.250,,,,,20100615,221103,1.00
54A4A39040A4F36F,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,100053,20100618,15000.00,99.085,,,,,20100615,221103,1.00
F4C3E5CC0D758758,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100051,20100624,25000.00,98.500,,,,,20100615,221103,1.00
A9104BAAAA9D4089,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100106,20100623,25000.00,102.250,5.842,,,,20100615,221103,1.00
34BBB9A75733AE6E,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100615,100056,20100618,10000.00,108.720,4.379,,,,20100615,221103,1.00
AB7EC78A2F6C82A9,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100615,100056,20100618,5000.00,99.549,4.786,,,,20100615,221103,1.00
23F80607605BDA98,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,100053,20100618,25000.00,46.165,5.108,,,,20100615,221103,1.00
E8552DF08F5A897A,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100615,100107,20100618,30000.00,98.000,4.666,,,,20100615,221103,1.00
757F50CFEC6014E2,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100615,100101,20100618,20000.00,105.063,3.576,,,,20100615,221103,1.00
D1F17797E4C7C0F6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100615,100102,20100618,30000.00,105.538,4.137,,,,20100615,221103,1.00
6991E6F04263C4DB,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100615,100101,20100618,25000.00,104.219,5.000,,,,20100615,221103,1.00
ED4A6B660BB7EA3A,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100615,100101,20100618,25000.00,102.344,,,,,20100615,221103,1.00
02BBE352EE099D8E,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,100107,20100618,10000.00,78.195,8.096,,,,20100615,221103,1.00
45B617525F967A67,S,338768AT1,FLATHEAD CNTY MONT SCH DIST NO ,20000401,5.600,20180701,,,20100615,100100,20100618,50000.00,100.180,0.599,,,,20100615,221103,1.00
84AE6CE290C6030C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,100051,20100618,250000.00,87.424,6.510,,,,20100615,221103,1.00
6BF54AAE4D22F7A5,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100615,100014,20100618,30000.00,109.657,,,,,20100615,221103,1.00
17573F3713741BF3,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100615,100005,20100618,30000.00,109.907,,,,,20100615,221103,1.00
C38CC8745BD50548,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100615,100056,20100629,120000.00,98.142,,P,,,20100615,221103,1.00
4902F668E757992F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,100112,20100618,5000.00,100.500,4.411,,,,20100615,221103,1.00
4816739A1E043975,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100615,100105,20100618,5000.00,97.000,5.384,,,,20100615,221103,1.00
F4AD015D97B9BBA4,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100615,095931,20100618,10000.00,102.758,6.125,,,,20100615,221103,1.00
FC829273BE346E63,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20100615,100000,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
263CC931097403DB,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100615,100056,20100629,120000.00,98.222,,S,,,20100615,221103,1.00
35A4338E708A78CB,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,100118,20100701,10000.00,102.625,5.708,,,,20100615,221103,1.00
EBCAF43689FADF4B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,100120,20100618,5000.00,100.002,4.998,,,,20100615,221103,1.00
2FE9251D9A0537B5,D,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100615,095936,20100618,5000.00,101.921,,,,,20100615,221103,1.00
7B6AC8087D9E8D64,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,095937,20100618,20000.00,85.658,,,,,20100615,221103,1.00
CADDFA2D016FBEB2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,095949,20100618,10000.00,85.658,,,,,20100615,221103,1.00
F287615507AD6095,S,432337BD4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.600,20161001,,,20100615,100114,20100618,15000.00,104.375,1.162,,,,20100615,221103,1.00
67674FAB2D46C71D,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100615,100118,20100618,75000.00,106.886,3.800,,,,20100615,221103,1.00
6004C0FB850ADFE6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,100123,20100624,10000.00,101.484,4.150,,,,20100615,221103,1.00
B5A2D2C0BB6D3166,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100615,100121,20100618,75000.00,106.886,,,,,20100615,221103,1.00
00DEDBD5A7249344,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,095707,20100617,300000.00,97.505,,,,,20100615,221103,1.00
F8108868953F53AE,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100615,100131,20100618,10000.00,103.050,5.003,,,,20100615,221103,1.00
6057441503EDFB62,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100615,100125,20100617,10000.00,109.375,1.349,,,,20100615,221103,1.00
8D6BC72EB09453E5,S,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100615,100026,20100618,25000.00,102.492,3.874,,,,20100615,221103,1.00
CFC55E2B6AA17D8B,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100615,095947,20100618,20000.00,99.500,4.200,,,,20100615,221103,1.00
3A542A2D23282ABE,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,100123,20100624,10000.00,99.247,,,,,20100615,221103,1.00
AC3D1EA8B3B916AB,D,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100615,095901,20100618,25000.00,104.640,,,,,20100615,221103,1.00
A8FA990A8AFBD554,S,080637BA8,BELOIT WIS PROM NTS-SER B,20070601,3.750,20120601,,,20100615,100132,20100618,30000.00,105.304,1.000,,,,20100615,221103,1.00
5A03F47DCC8A32D9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,100131,20100618,15000.00,101.719,5.125,,,,20100615,221103,1.00
5E65B786D4B751BE,S,914281DC1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20210715,,,20100615,095528,20100618,215000.00,109.652,0.800,,,,20100615,221103,1.00
E458C464102B56F5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,100131,20100618,15000.00,99.844,,,,,20100615,221103,1.00
38420FC687B47CE1,S,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100615,100135,20100618,5000.00,98.114,5.148,,,,20100615,221103,1.00
D64EB3D061E8B43B,S,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100615,100138,20100618,5000.00,101.000,4.035,,,,20100615,221103,1.00
C1891C7ECA80FC53,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100615,100118,20100618,35000.00,100.206,6.117,,,,20100615,221103,1.00
6ED19CCC4C6A096F,P,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20100615,100135,20100618,10000.00,100.329,3.823,,,,20100615,221103,1.00
6A576F5C24D19529,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100615,100135,20100618,25000.00,116.627,2.970,,,,20100615,221103,1.00
8E31B086588CE186,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100615,100135,20100618,25000.00,115.752,,,,,20100615,221103,1.00
0EBF437DE936E45F,D,34281SBE6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.250,20130701,,,20100615,095942,20100618,40000.00,103.933,,,,,20100615,221103,1.00
7AB3EBDA16171D05,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100615,100149,20100618,10000.00,100.030,4.689,,,,20100615,221103,1.00
42E811501E786510,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100615,095903,20100618,80000.00,104.500,,,,,20100615,221103,1.00
82F9C1EDD936A402,S,78916BF41,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C,20081115,4.375,20190201,,,20100615,100100,20100618,10000.00,109.826,2.741,,,,20100615,221103,1.00
BBF2D51DF0D032E9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100154,20100623,5000.00,102.250,5.842,,,,20100615,221103,1.00
70379B8E6CAE4BD8,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100615,100140,20100618,20000.00,99.000,4.248,,,,20100615,221103,1.00
3FAD8999C19231A4,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100615,100144,20100618,5000.00,108.096,1.123,,,,20100615,221103,1.00
E00CD34A16471A82,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100615,100146,20100617,5000.00,104.565,1.621,,,,20100615,221103,1.00
18143D694AA83590,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100615,100153,20100618,75000.00,99.750,5.021,,,,20100615,221103,1.00
4EE6203A69E7FA9F,S,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,100144,20100618,15000.00,102.205,1.104,,,,20100615,221103,1.00
83A45B1A6DC0A728,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100142,20100624,10000.00,100.000,5.000,,,,20100615,221103,1.00
9B274DC505ADF1FD,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,100144,20100618,15000.00,102.105,,,,,20100615,221103,1.00
46AF4CC3023E9034,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,100147,20100618,60000.00,100.585,3.930,,,,20100615,221103,1.00
74C9F02B9C430685,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100153,20100624,25000.00,100.000,5.000,,,,20100615,221103,1.00
0CA1C208E5900BD7,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100615,100158,20100701,10000.00,99.503,4.122,,,,20100615,221103,1.00
08E8CE1735401DAA,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100615,100204,20100618,15000.00,97.000,4.701,,,,20100615,221103,1.00
38BD17C811F35582,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,100147,20100618,60000.00,99.085,,,,,20100615,221103,1.00
B86C3C9C15A945E1,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,100204,20100618,25000.00,106.015,4.000,,,,20100615,221103,1.00
6B0D30208AFB0E07,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,100148,20100618,10000.00,109.842,2.929,,,,20100615,221103,1.00
56DCB4C8F8295385,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100153,20100624,25000.00,98.500,,,,,20100615,221103,1.00
27E57A31A69712C2,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100615,100158,20100701,10000.00,99.377,,,,,20100615,221103,1.00
6760B4E813AFFBCF,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100615,100058,20100618,30000.00,103.163,,,,,20100615,221103,1.00
FD316AAACFB3960D,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100615,100201,20100618,35000.00,100.000,4.749,,,,20100615,221103,1.00
1039FEF2C8CE4BAF,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100615,100100,20100618,20000.00,112.377,1.400,,,,20100615,221103,1.00
6266B7C89288B809,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,100211,20100629,210000.00,104.506,1.420,,,,20100615,221103,1.00
3B94CF650B8D348D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,100216,20100623,30000.00,103.000,5.992,,,,20100615,221103,1.00
2EFCBA9FEFC425A7,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100615,100151,20100618,5000.00,108.095,,,,,20100615,221103,1.00
78214ED35F021B78,S,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100615,100216,20100618,50000.00,111.802,2.416,,,,20100615,221103,1.00
DF0C65C0CB6D118B,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100615,100210,20100618,25000.00,97.500,5.192,,,,20100615,221103,1.00
8B014A82608382D9,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,100213,20100618,50000.00,109.842,2.929,,,,20100615,221103,1.00
707783A59DA43FE3,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100615,100100,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
3348F3B627FF51F2,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100615,100218,20100618,40000.00,98.550,5.238,,,,20100615,221103,1.00
52E4720E13892BCF,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100615,100211,20100618,100000.00,49.294,3.750,,,,20100615,221103,1.00
682A315C879DB3ED,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100615,100209,20100618,5000.00,99.460,4.788,,,,20100615,221103,1.00
E08A1E6B7C3F50D3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100222,20100716,10000.00,100.375,4.951,,,,20100615,221103,1.00
E7930510C08B5E00,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100615,100204,20100618,100000.00,56.518,4.287,,,,20100615,221103,1.00
7735E1E8B990193A,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100615,100212,20100618,10000.00,89.317,5.850,,,,20100615,221103,1.00
2602B05990A2B481,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100615,100226,20100618,5000.00,98.690,5.231,,,,20100615,221103,1.00
8CB1DB390276AE5C,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100615,100209,20100618,5000.00,99.300,,,,,20100615,221103,1.00
11DB66261DFD6781,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,100230,20100618,5000.00,97.170,4.950,,,,20100615,221103,1.00
E8A4122D6E215BC7,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100615,100225,20100618,35000.00,111.675,3.034,,,,20100615,221103,1.00
2E9D3D6C4A8F22AD,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100615,100226,20100618,100000.00,111.849,1.989,,,,20100615,221103,1.00
AA97075E917C342D,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100615,100059,20100618,30000.00,102.913,,,,,20100615,221103,1.00
2A073B8869B1C448,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100222,20100716,10000.00,98.500,,,,,20100615,221103,1.00
63B5067FD12DC5E6,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100615,100226,20100618,5000.00,100.732,3.953,,,,20100615,221103,1.00
148508E181D010E6,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100615,100227,20100618,25000.00,98.000,4.663,,,,20100615,221103,1.00
1A682ABD0F4FCFE7,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100615,100227,20100618,10000.00,110.240,,,,,20100615,221103,1.00
EF7D58A6C6913535,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100615,100210,20100618,300000.00,100.150,3.854,,,,20100615,221103,1.00
CDFDBD6E6357BA08,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100615,100214,20100618,1MM+,100.815,5.905,,,,20100615,221103,1.00
87A9F5E8F542239E,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100615,100232,20100617,5000.00,105.000,1.486,,,,20100615,221103,1.00
78DEA876BA289ECE,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100615,100140,20100618,20000.00,111.518,,,,,20100615,221103,1.00
2F295FD6F64D1CA4,S,60635LLC2,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER 1,20000629,6.100,20310701,,,20100615,100235,20100630,55000.00,102.000,-39.983,,,,20100615,221103,1.00
4D43B00A2B5E75DE,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100615,100232,20100618,40000.00,108.646,2.150,,,,20100615,221103,1.00
8906FE75EB1C625F,S,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100615,100207,20100618,40000.00,102.902,3.699,,,,20100615,221103,1.00
890241ABD24E1DAE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100615,100245,20100618,100000.00,104.312,3.000,,,,20100615,221103,1.00
9F1557A2554A3CC2,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,100045,20100618,15000.00,92.019,8.000,,,,20100615,221103,1.00
A33D300DC92200A3,S,95143PAV4,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.650,20281001,,,20100615,100240,20100618,25000.00,101.851,4.254,,,,20100615,221103,1.00
E3B2138A9971FCE5,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100615,100232,20100618,100000.00,110.724,,,,,20100615,221103,1.00
7A345AEE16F4E0C0,P,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20100615,100127,20100618,1MM+,118.022,2.610,,,,20100615,221103,1.00
3515789E8BDE3370,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,100145,20100618,15000.00,101.855,,,,,20100615,221103,1.00
39D846360471C563,S,425200Z21,HENDERSON NEV SER D,20051222,4.000,20160601,,,20100615,100238,20100618,50000.00,105.370,2.830,,,,20100615,221103,1.00
C611DA68EF9489FC,D,842474AF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,3.250,20110701,,,20100615,100141,20100618,15000.00,102.105,,,,,20100615,221103,1.00
4763796B954D1087,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100615,095944,20100617,25000.00,108.300,,,,,20100615,221103,1.00
60E4AE5B18AA7486,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,100252,20100618,10000.00,97.508,4.668,,,,20100615,221103,1.00
E249D547F6C5F987,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100256,20100623,40000.00,102.375,6.137,,,,20100615,221103,1.00
C07A0FC259418F30,P,20774LM93,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.600,20110701,,,20100615,100247,20100618,25000.00,100.511,3.094,,,,20100615,221103,1.00
980553A13903FCCD,S,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100615,100246,20100618,50000.00,102.199,4.070,,,,20100615,221103,1.00
C1CB4FC135F490AF,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100615,100249,20100618,40000.00,109.010,1.005,,,,20100615,221103,1.00
4F0701380CD73D9B,S,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100615,100100,20100618,20000.00,111.643,1.600,,,,20100615,221103,1.00
67AD8D5783CA36F1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100615,100243,20100618,30000.00,101.419,4.198,,,,20100615,221103,1.00
A0E107960C98A318,S,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100615,100057,20100618,40000.00,100.000,4.750,,,,20100615,221103,1.00
AC5199530990DA84,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100615,100152,20100618,20000.00,102.375,,,,,20100615,221103,1.00
44F151447CE7A390,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100615,100151,20100618,20000.00,102.500,,,,,20100615,221103,1.00
29FB6A52C254C7F3,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100615,095939,20100618,130000.00,109.975,,,,,20100615,221103,1.00
8716735432549E51,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100615,100258,20100617,50000.00,109.191,1.535,,,,20100615,221103,1.00
3C4F5F8E9AD9C464,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100615,100248,20100618,20000.00,107.047,3.406,,,,20100615,221103,1.00
046A3463DFA6C5D2,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100615,100252,20100618,25000.00,99.900,4.509,,,,20100615,221103,1.00
DBE8FA5111BDBC76,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,100249,20100618,10000.00,103.186,3.160,,,,20100615,221103,1.00
2C46F725478B8BFB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,100250,20100618,10000.00,99.997,4.000,,,,20100615,221103,1.00
22680F4F23E8B18F,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,100249,20100618,10000.00,102.436,,,,,20100615,221103,1.00
DBEBEAA45F4930E3,S,468275DF6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20070828,4.000,20150501,,,20100615,100124,20100618,20000.00,107.562,2.347,,,,20100615,221103,1.00
C14DB938FA234ECA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,100250,20100616,10000.00,98.247,,,,,20100615,221103,1.00
1BFEA764F6D020D9,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100615,100240,20100618,100000.00,56.643,,,,,20100615,221103,1.00
99AFCBAD119D88FF,D,686500BL2,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20320801,,,20100615,095859,20100618,50000.00,102.250,,,,,20100615,221103,1.00
8732242792D5BC27,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100615,100303,20100618,100000.00,49.294,3.750,,,,20100615,221103,1.00
DD272A197969ECFD,D,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100615,100158,20100618,50000.00,109.946,,,,,20100615,221103,1.00
074EFA058D9BCAA9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100300,20100623,10000.00,102.250,5.842,,,,20100615,221103,1.00
0BC66798A6B76E18,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100303,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
B5A740315B2CC7B9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100306,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
CBD8FFE2BC6EEC6D,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100615,100305,20100618,50000.00,99.666,5.025,,,,20100615,221103,1.00
2596B1B14753A0F7,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,100008,20100625,50000.00,100.607,,,,,20100615,221103,1.00
62F0DED0BCEB26A3,S,871702NE2,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.500,20111015,,,20100615,095700,20100618,425000.00,104.526,1.050,,,,20100615,221103,1.00
C1299B6A9CF0E367,S,696550SF0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20100801,,,20100615,100307,20100618,30000.00,100.429,0.401,,,,20100615,221103,1.00
A383225979F5CC18,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100615,100200,20100618,5000.00,98.800,,,,,20100615,221103,1.00
DA91819DEA9D9032,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100615,100203,20100618,5000.00,99.300,,,,,20100615,221103,1.00
CF153499D9BA0C4C,P,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100615,100200,20100618,50000.00,109.821,2.826,,,,20100615,221103,1.00
60EE74C42EF40F47,S,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100615,100310,20100618,50000.00,96.150,1.607,,,,20100615,221103,1.00
FB993C8EBDC48D40,S,542402FQ0,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20131101,,,20100615,100309,20100618,1MM+,104.475,3.270,,,,20100615,221103,1.00
485146DCAACEC396,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100615,100310,20100618,50000.00,96.025,,,,,20100615,221103,1.00
D03A5D7351C8A95F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,100236,20100706,735000.00,99.999,,P,,Y,20100615,221103,1.00
FA9951E2BA851905,S,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100615,100317,20100618,15000.00,114.152,2.153,,,,20100615,221103,1.00
55BA74E25516C99E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,100313,20100618,30000.00,102.000,3.837,,,,20100615,221103,1.00
B0462CFDBAC65016,S,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100615,100315,20100618,200000.00,97.941,0.850,,,,20100615,221103,1.00
9909140B82097B9F,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100615,100309,20100618,10000.00,110.680,,,,,20100615,221103,1.00
5A5B68E2A8A2E5E8,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100615,100200,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
386C120E4A5F50A5,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100615,100320,20100617,10000.00,96.500,4.740,,,,20100615,221103,1.00
3CA269BEA3CB0169,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100320,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
844F732C0EB9B70E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,100322,20100618,20000.00,100.000,4.999,,,,20100615,221103,1.00
8A3B9A7727BBC94F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,100322,20100618,5000.00,100.000,4.624,,,,20100615,221103,1.00
DA2825FCDD17C64F,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100615,100323,20100618,5000.00,102.250,4.221,,,,20100615,221103,1.00
DF477723243742EE,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100615,100315,20100618,20000.00,109.580,1.320,,,,20100615,221103,1.00
16766084CC0D0087,S,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20100615,100323,20100618,15000.00,103.129,0.700,,,,20100615,221103,1.00
4746D54597C4BB45,D,562333FK5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.250,20280601,Y,,20100615,100000,20100616,150000.00,99.250,,,,,20100615,221103,1.00
8630C9C3F9C00256,S,396897DJ6,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20130615,,,20100615,100323,20100618,5000.00,103.864,2.255,,,,20100615,221103,1.00
EA3AF946C846559D,S,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20100615,095346,20100618,1MM+,118.188,2.590,,,,20100615,221103,1.00
54124FA7D58AD76D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100331,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
C56FB81A27C9A807,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100615,100307,20100618,300000.00,100.875,2.674,,,,20100615,221103,1.00
0814ECCE261B3697,D,396897DJ6,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20130615,,,20100615,100323,20100618,5000.00,103.738,,,,,20100615,221103,1.00
49E9417E9F12AD84,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100615,100333,20100618,20000.00,102.500,2.312,,,,20100615,221103,1.00
9AC2086847F3A636,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100615,100334,20100618,85000.00,106.674,3.610,,,,20100615,221103,1.00
6B1FCE1D7E791AD6,S,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100615,100334,20100618,20000.00,107.499,2.766,,,,20100615,221103,1.00
AA11987EABDF0D2A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100300,20100622,80000.00,101.592,4.556,,,,20100615,221103,1.00
CC1AEF0C8772FAA9,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100615,100331,20100618,100000.00,104.947,3.953,,,,20100615,221103,1.00
3E4BD454312941CF,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20100615,095901,20100618,1MM+,116.772,2.470,,,,20100615,221103,1.00
7EA5E7B4445B268C,S,941520AU2,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.300,20161001,,,20100615,100334,20100618,50000.00,105.807,2.850,,,,20100615,221103,1.00
8616BEF670F76BAC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100615,095800,20100618,220000.00,111.970,1.720,,,,20100615,221103,1.00
5F31D69D62E6F9BF,S,245505PJ5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20250615,,,20100615,100257,20100618,300000.00,104.622,3.449,,,,20100615,221103,1.00
D88C2381DAA35C4C,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100615,100331,20100618,100000.00,104.197,,,,,20100615,221103,1.00
8FE37A631189364D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100615,100300,20100618,225000.00,106.930,3.268,,,,20100615,221103,1.00
C46D1070B516D29C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,100341,20100624,15000.00,102.125,4.720,,,,20100615,221103,1.00
A476D3C21033113B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100345,20100623,5000.00,102.250,5.842,,,,20100615,221103,1.00
9C6C12271ADCDFD1,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100615,100336,20100618,10000.00,110.440,,,,,20100615,221103,1.00
79BDFB4C28EA5754,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100615,100332,20100623,50000.00,117.437,2.091,,,,20100615,221103,1.00
7AA9E921DAFEB73D,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20100615,100232,20100618,110000.00,118.193,1.692,,,,20100615,221103,1.00
D52765EC38774545,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,100327,20100624,25000.00,95.000,4.526,,,,20100615,221103,1.00
D3BF8EC84B4E1EC5,S,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20100615,100343,20100618,100000.00,103.260,3.116,,,,20100615,221103,1.00
F17F12753CC46FB4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100615,100300,20100618,30000.00,95.075,5.487,,,,20100615,221103,1.00
04590461225D5011,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,093456,20100618,500000.00,97.258,,P,,,20100615,221103,1.00
5FF9760FE219CF7D,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100615,100343,20100618,50000.00,100.500,3.690,,,,20100615,221103,1.00
9C98974E4FC6A6E3,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100615,100345,20100618,20000.00,104.948,1.700,,,,20100615,221103,1.00
26795E12FD541F4A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100615,100315,20100618,1MM+,100.562,5.924,,,,20100615,221103,1.00
AE048A903052B352,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100615,100345,20100618,20000.00,104.198,,,,,20100615,221103,1.00
E50444A9C3978B11,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,100342,20100618,30000.00,106.754,3.519,,,,20100615,221103,1.00
7463C0F77AC15F53,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100615,100350,20100618,50000.00,104.924,1.169,,,,20100615,221103,1.00
483100E973116EC1,S,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100615,100328,20100618,90000.00,106.329,1.350,,,,20100615,221103,1.00
BDA950317C0D1455,S,943233CY0,WAUPACA WIS CMNTY DEV AUTH SER B,20020801,4.100,20110401,,,20100615,100351,20100618,5000.00,102.420,1.000,,,,20100615,221103,1.00
B05B0588AB46A3DE,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100615,100346,20100618,70000.00,108.366,3.660,,,,20100615,221103,1.00
7C40FDD16E81E4F1,P,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100615,100200,20100618,1MM+,117.435,2.328,,,,20100615,221103,1.00
12F5CAF8FBC57175,S,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100615,095700,20100618,25000.00,94.736,0.000,,,,20100615,221103,1.00
9E27B8A095C734F4,D,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100615,100328,20100616,90000.00,106.229,,,,,20100615,221103,1.00
FB0ED7C83AF92AA8,P,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100615,100354,20100618,25000.00,101.960,2.753,,,,20100615,221103,1.00
5E882D358897CF7F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,100400,20100623,15000.00,103.000,5.992,,,,20100615,221103,1.00
7EBD4F9DFC4BD519,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100615,100255,20100618,15000.00,112.007,,,,,20100615,221103,1.00
21BEE3E8CCA59D0D,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100615,100258,20100618,100000.00,100.940,,,,,20100615,221103,1.00
8F90C4278C3C0520,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100615,100253,20100618,15000.00,112.257,,,,,20100615,221103,1.00
CC90E2615A5B44D2,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100615,100349,20100618,70000.00,106.166,,,,,20100615,221103,1.00
4FFC608F2A2EC4A7,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20100615,100356,20100618,5000.00,107.388,3.861,,,,20100615,221103,1.00
05AC40AFE3CE525B,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100615,100347,20100618,30000.00,90.773,2.464,,,,20100615,221103,1.00
F59147F6B66DEBD9,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,100359,20100618,50000.00,104.885,3.700,,,,20100615,221103,1.00
E8FBEC3B83B794B4,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100615,095746,20100618,50000.00,99.251,,,,,20100615,221103,1.00
790AFBBB1D4E9A2C,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100615,100304,20100615,1MM+,104.080,0.341,,,,20100615,221103,1.00
42EF94522C7D4261,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,100355,20100618,500000.00,97.250,5.187,,,,20100615,221103,1.00
36077338C813B887,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100615,100000,20100618,10000.00,103.886,,,,,20100615,221103,1.00
C0D1DE43EB13F00E,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100615,100307,20100618,75000.00,102.667,,,,,20100615,221103,1.00
3F3338F929B9FABC,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100615,100358,20100618,100000.00,105.472,,,,,20100615,221103,1.00
7C9BFB6A355CF9C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,100408,20100618,20000.00,101.250,4.841,,,,20100615,221103,1.00
1108F4CE07C026C7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100408,20100623,15000.00,102.375,6.137,,,,20100615,221103,1.00
074451674DD27D29,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,100347,20100618,10000.00,99.589,5.447,,,,20100615,221103,1.00
1A60E4F9AA66688E,S,85205PAH1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.500,20140601,,,20100615,100222,20100618,50000.00,109.854,1.900,,,,20100615,221103,1.00
649ED85F586A7D7D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,100356,20100618,250000.00,87.382,,S,,,20100615,221103,1.00
705B0EF29EAEDF7E,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100615,100356,20100701,100000.00,100.470,3.270,,,,20100615,221103,1.00
A59B05904D8EC854,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100615,100404,20100618,20000.00,108.700,4.326,,,,20100615,221103,1.00
AE232D8DF643C386,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100615,100357,20100618,100000.00,116.005,1.022,,,,20100615,221103,1.00
0DFF0E205CC922D7,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100321,20100622,80000.00,98.917,,,,,20100615,221103,1.00
7F04BE20DBE55FEE,S,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20100615,100408,20100618,10000.00,101.299,1.951,,,,20100615,221103,1.00
90BA130D82ECAED6,P,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100615,100405,20100618,30000.00,99.830,4.265,,,,20100615,221103,1.00
56236E3FE9237E74,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100308,20100622,80000.00,99.042,,,,,20100615,221103,1.00
78164E668A091E0C,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100615,100221,20100618,30000.00,102.015,,,,,20100615,221103,1.00
2C6C18407E35B7EF,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100615,100356,20100701,100000.00,99.640,,,,,20100615,221103,1.00
5C74ED5F08DA8094,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100615,100404,20100618,20000.00,106.700,,,,,20100615,221103,1.00
99ECD81891B28F80,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100615,100357,20100618,100000.00,114.755,,,,,20100615,221103,1.00
D1F5A11463180250,D,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20100615,100408,20100618,10000.00,100.798,,,,,20100615,221103,1.00
E8E064BF57C32CBA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,100417,20100618,5000.00,104.914,3.980,,,,20100615,221103,1.00
B04976A524F65C44,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100615,100418,20100618,5000.00,101.340,4.950,,,,20100615,221103,1.00
55280DC9D5122EBE,S,927396D40,VINELAND N J GEN IMPT,20011201,4.375,20101201,,,20100615,100406,20100618,50000.00,101.750,0.500,,,,20100615,221103,1.00
6565B7448B9EADB9,D,927396D40,VINELAND N J GEN IMPT,20011201,4.375,20101201,,,20100615,100404,20100618,50000.00,101.650,,,,,20100615,221103,1.00
0D82E33F9B5AB03D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100400,20100622,65000.00,101.592,4.556,,,,20100615,221103,1.00
5EF876FE19430F3A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100615,100411,20100618,5000.00,100.811,4.250,,,,20100615,221103,1.00
5D16F051FE5B3B66,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100615,100300,20100615,400000.00,100.000,0.000,,,,20100615,221103,1.00
50D211B4B918FE82,S,641460FC9,NEVADA ST CAP IMPT SER-A,20010901,5.000,20130301,,,20100615,100421,20100618,50000.00,106.401,1.190,,,,20100615,221103,1.00
B14A7C6AB043B49A,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100615,100420,20100618,10000.00,93.600,4.937,,,,20100615,221103,1.00
EE9DE8089A43A17E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100615,100224,20100618,40000.00,87.696,2.350,,,,20100615,221103,1.00
A40C3914EFD85B1E,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,100124,20100618,10000.00,98.000,,,,,20100615,221103,1.00
254D9DC150F2B899,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,100226,20100618,10000.00,102.000,4.373,,,,20100615,221103,1.00
3AC70ED203AFB5FB,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100615,100351,20100618,190000.00,102.426,,S,,,20100615,221103,1.00
2066216D48E62185,P,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100615,100428,20100618,20000.00,101.290,4.098,,,,20100615,221103,1.00
737E584483561FEE,S,809690EW6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20190301,,,20100615,100434,20100618,305000.00,109.815,1.750,,,,20100615,221103,1.00
7320449D9A7FF6DB,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,100426,20100618,15000.00,104.964,2.472,,,,20100615,221103,1.00
33F9F3662466F84D,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100615,100245,20100618,165000.00,108.699,1.350,,,,20100615,221103,1.00
1D31C691F8C0B881,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,100339,20100618,30000.00,104.129,,,,,20100615,221103,1.00
89DD5244B2152195,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100615,100434,20100618,85000.00,105.339,4.213,,,,20100615,221103,1.00
F0FC0165D5642374,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,100335,20100618,30000.00,104.379,,,,,20100615,221103,1.00
2764898D8371D655,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100615,100434,20100618,85000.00,104.839,,,,,20100615,221103,1.00
35E10F2D782B8252,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,100433,20100623,30000.00,101.250,3.974,,,,20100615,221103,1.00
20FB62BE2FEAA8D3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,100433,20100618,90000.00,105.800,4.039,,,,20100615,221103,1.00
1DCE953996941920,D,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20100615,100200,20100618,10000.00,104.250,,,,,20100615,221103,1.00
3B22F78437AA05C3,D,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100615,100351,20100618,10000.00,103.212,,,,,20100615,221103,1.00
BD8A5773BAD8526A,D,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100615,095922,20100617,25000.00,101.070,,P,,,20100615,221103,1.00
09E156DA8232E874,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100615,095607,20100618,15000.00,97.500,,,,,20100615,221103,1.00
A48F5A72B0D0732C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100615,100447,20100618,20000.00,100.000,5.000,,,,20100615,221103,1.00
4E125BB396248616,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100615,100442,20100618,50000.00,112.002,3.370,,,,20100615,221103,1.00
9E40208213504AF6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,100447,20100618,50000.00,99.676,5.020,,,,20100615,221103,1.00
A69A701BF39F3B97,D,468275DF6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20070828,4.000,20150501,,,20100615,100127,20100618,20000.00,106.362,,,,,20100615,221103,1.00
7C9B1AF1D7BB5BFD,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100615,100442,20100618,50000.00,110.502,,,,,20100615,221103,1.00
D095D2B3FD7078FE,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,100447,20100618,50000.00,97.801,,,,,20100615,221103,1.00
5D85C2DE66F071C2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100455,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
E37436E5D49C3459,S,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20100615,100453,20100618,40000.00,101.900,3.483,,,,20100615,221103,1.00
E3565BC72A094D2E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,100453,20100618,15000.00,104.165,4.300,,,,20100615,221103,1.00
EFCDC6A1BC4BFA94,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,100200,20100618,30000.00,94.188,5.550,,,,20100615,221103,1.00
4079DB3C817B7022,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100615,100444,20100618,30000.00,111.763,1.492,,,,20100615,221103,1.00
823AF21FE291A57C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100615,100452,20100618,20000.00,98.375,,,,,20100615,221103,1.00
61F97DE31D246DB1,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,100257,20100618,30000.00,91.938,,,,,20100615,221103,1.00
6C521132B3402A99,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100357,20100622,65000.00,98.917,,,,,20100615,221103,1.00
E85B8352D16C28AB,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100350,20100622,65000.00,99.042,,,,,20100615,221103,1.00
BA51055F912243E3,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100615,100503,20100618,5000.00,100.000,3.499,,,,20100615,221103,1.00
B5CF3035AD84ABF9,S,250217E28,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20231201,,,20100615,100200,20100618,500000.00,53.716,4.250,,,,20100615,221103,1.00
662F6F700DFF1AE6,D,051645VS5,AURORA ILL ,20060801,4.750,20341230,,,20100615,100458,20100618,40000.00,98.500,,,,,20100615,221103,1.00
B52BD943A79A5876,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,100144,20100618,190000.00,101.330,,,,,20100615,221103,1.00
C70E98B7E5FA7E08,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100615,100508,20100618,300000.00,100.424,4.935,,,,20100615,221103,1.00
42416924AA0D61DB,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100615,100506,20100618,25000.00,109.568,1.750,,,,20100615,221103,1.00
05A6B686F3F089E7,P,69672HFF6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20130902,,,20100615,100030,20100617,50000.00,101.000,4.658,,,,20100615,221103,1.00
CF5CDA4640BDD79C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100615,100505,20100618,85000.00,105.348,4.211,,,,20100615,221103,1.00
1585BC288DAEAC71,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100615,100509,20100618,5000.00,107.542,3.037,,,,20100615,221103,1.00
FBAAAEFD7CC0175E,S,69672HFF6,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20130902,,,20100615,100212,20100618,50000.00,102.974,4.000,,,,20100615,221103,1.00
41E32ABAF8BBBE50,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100615,100503,20100618,30000.00,100.003,4.374,,,Y,20100615,221103,1.00
8AADE70BD10BBF4B,S,846718GH1,SPARTA TWP N J REF,20050701,4.000,20120101,,,20100615,100300,20100618,40000.00,104.248,1.200,,,,20100615,221103,1.00
7B6C1846496083B7,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100615,100512,20100624,5000.00,101.750,1.354,,,,20100615,221103,1.00
69EAB9A999EE69E7,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100615,100419,20100618,50000.00,95.350,,P,,,20100615,221103,1.00
DD24D6F3844DEBB0,D,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,100440,20100623,50000.00,99.050,,P,,,20100615,221103,1.00
5B7B53F1C6A669CC,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,095526,20100616,30000.00,101.252,,,,,20100615,221103,1.00
A1F0F6373B7E2588,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100615,100412,20100618,150000.00,112.213,,P,,,20100615,221103,1.00
A9D089462DB92238,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100615,100519,20100618,5000.00,100.000,3.499,,,,20100615,221103,1.00
6D2ECA5251C915BF,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100615,100508,20100618,35000.00,99.505,4.120,,,,20100615,221103,1.00
575FA75B4DBDC561,S,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100615,100513,20100618,50000.00,96.400,1.500,,,,20100615,221103,1.00
05428F17850CC69C,S,346900FE8,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20160901,,,20100615,100504,20100618,20000.00,104.257,2.500,,,,20100615,221103,1.00
A4DF761C621267D4,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100615,100522,20100618,5000.00,98.481,5.224,,,,20100615,221103,1.00
0600E72ECAB0142B,S,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100615,100513,20100618,30000.00,104.638,3.170,,,,20100615,221103,1.00
1311E7CA011AC89F,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100615,100514,20100618,50000.00,117.462,2.060,,,,20100615,221103,1.00
C036CA42448ACED8,P,626207LA0,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.000,20131101,,,20100615,100516,20100618,5000.00,106.182,2.090,,,,20100615,221103,1.00
5C047AE1AB2CCA8B,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20100615,100522,20100618,15000.00,111.000,2.164,,,,20100615,221103,1.00
0DE1D353458F36CB,P,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100615,100521,20100618,50000.00,99.186,5.054,,,,20100615,221103,1.00
C3BE6347FCDE1E0B,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100615,100522,20100618,130000.00,103.919,4.199,,,,20100615,221103,1.00
61FCF8EF437CC6F5,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100615,100525,20100618,10000.00,93.512,4.971,,,,20100615,221103,1.00
27C7E2EB5DD83879,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,100529,20100618,10000.00,100.000,4.345,,,,20100615,221103,1.00
26746097E7F6774B,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100615,100508,20100618,35000.00,99.380,,,,,20100615,221103,1.00
E700585392FE3293,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100615,100513,20100618,50000.00,96.025,,,,,20100615,221103,1.00
8A1FE6B47BDD07BF,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,100424,20100618,15000.00,102.589,,,,,20100615,221103,1.00
CAFAE242D42CFA8D,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,100423,20100618,15000.00,102.839,,,,,20100615,221103,1.00
3379B06C7CB5F896,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100615,100522,20100618,5000.00,98.480,,,,,20100615,221103,1.00
F868CE066A3E7548,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,100521,20100618,10000.00,104.074,2.320,,,,20100615,221103,1.00
3452132C03AA479E,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100615,100530,20100618,25000.00,98.750,4.260,,,,20100615,221103,1.00
90DD6008E1926055,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100615,100531,20100618,10000.00,111.046,1.750,,,,20100615,221103,1.00
EE0C7A0B19104EF8,S,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100615,100000,20100618,1MM+,117.635,2.300,,,,20100615,221103,1.00
6D9458FE3603CE1D,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100615,100433,20100618,15000.00,98.497,,,,,20100615,221103,1.00
6F73A90C498751EA,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100615,100455,20100618,30000.00,111.733,,,,,20100615,221103,1.00
CB6515BE200166D2,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100615,100540,20100618,10000.00,101.455,4.249,,,,20100615,221103,1.00
36C652C6EA011069,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100615,100540,20100618,10000.00,99.250,4.550,,,,20100615,221103,1.00
007057253411552D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,100540,20100618,10000.00,101.950,4.175,,,,20100615,221103,1.00
972CAC4BEE5782C1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100615,100328,20100618,10000.00,100.500,5.173,,,,20100615,221103,1.00
566A8889F92AFD69,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100615,100453,20100615,1000000.00,100.000,,,,,20100615,221103,1.00
8C03DEA0E4C333B5,S,684128DK4,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,4.700,20140901,,,20100615,100412,20100618,20000.00,102.217,3.503,,,,20100615,221103,1.00
057E82145C78BEEB,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100615,100523,20100615,1000000.00,100.000,0.000,,,,20100615,221103,1.00
E4248737EF446AB7,P,684128DK4,ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT,20060119,4.700,20140901,,,20100615,100327,20100617,20000.00,100.220,4.640,,,,20100615,221103,1.00
B06F6F5A8275C1A3,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100615,100442,20100618,1MM+,110.723,,,,,20100615,221103,1.00
D1FD50D06F460EAF,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100615,100442,20100618,50000.00,105.741,,,,,20100615,221103,1.00
B14D562B0189E6E6,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100615,100431,20100618,15000.00,98.747,,,,,20100615,221103,1.00
2C5088004439585B,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100615,100547,20100618,5000.00,100.968,4.049,,,,20100615,221103,1.00
3264B428ACE9F79A,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100615,100547,20100618,5000.00,103.750,3.648,,,,20100615,221103,1.00
2DAEE75F744B7713,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,100525,20100618,270000.00,105.800,4.039,,,,20100615,221103,1.00
10C63FD7EAFF3BF8,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100615,100545,20100618,20000.00,107.480,1.651,,,,20100615,221103,1.00
EE01E795CA6DA8B0,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100615,100545,20100618,20000.00,106.980,,,,,20100615,221103,1.00
57BBFFA162DA8C52,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100552,20100623,30000.00,102.375,6.137,,,,20100615,221103,1.00
FCEBA7CB6F609CE1,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100615,100500,20100624,100000.00,105.454,1.700,,,,20100615,221103,1.00
27D98FC23B46DDD1,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100615,100526,20100618,25000.00,84.500,5.640,,,,20100615,221103,1.00
832D7BC944C848F9,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100615,100530,20100618,15000.00,106.100,3.717,,,,20100615,221103,1.00
8C6F3D2BD3548258,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100615,100347,20100618,40000.00,102.750,6.818,,,,20100615,221103,1.00
2D8FD850C765C834,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100615,100500,20100615,100000.00,100.000,0.000,,,,20100615,221103,1.00
9A21BAEC5FADDA5C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100601,20100623,10000.00,102.250,5.842,,,,20100615,221103,1.00
01777C0A54F50319,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100601,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
82B2E95E25785000,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100615,100552,20100618,55000.00,101.519,,,,,20100615,221103,1.00
FE7448F010BD499C,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100615,100548,20100618,10000.00,101.250,4.391,,,,20100615,221103,1.00
9EF803ACAB9532F0,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100615,100548,20100618,55000.00,103.808,3.267,,,,20100615,221103,1.00
4B787640E35A2427,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100615,100551,20100618,25000.00,104.400,4.086,,,,20100615,221103,1.00
673F0F5791724919,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100615,100556,20100618,20000.00,107.972,1.559,,,,20100615,221103,1.00
5F820CEBCDE49EFB,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100615,100557,20100701,20000.00,105.300,4.493,,,,20100615,221103,1.00
8440BA03D3D69338,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,100559,20100618,65000.00,99.997,4.000,,,,20100615,221103,1.00
A6F8FEC3A66D66B3,S,966476CM3,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,3.250,20101201,,,20100615,100327,20100618,110000.00,101.050,0.920,,,,20100615,221103,1.00
72F286115CDEF13F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,100420,20100618,90000.00,98.250,,,,,20100615,221103,1.00
2DDE9D5C9C6AB53B,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100615,100511,20100618,30000.00,102.013,,,,,20100615,221103,1.00
1CCE7CBC8493071C,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100615,100511,20100618,50000.00,115.337,,,,,20100615,221103,1.00
9CEE9155F13D7EB6,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100615,100506,20100618,30000.00,102.263,,,,,20100615,221103,1.00
857859A953D0D6C3,D,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20100615,100310,20100618,10000.00,102.472,,,,,20100615,221103,1.00
A2090762878FDE8E,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100615,100606,20100618,25000.00,107.533,1.381,,,,20100615,221103,1.00
84B4900D2A893A77,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100551,20100618,75000.00,86.000,7.610,,,,20100615,221103,1.00
4A4F83DA84F1FF35,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,100219,20100618,80000.00,105.868,,,,,20100615,221103,1.00
8376D546258F8908,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100615,100513,20100618,20000.00,112.274,,,,,20100615,221103,1.00
DB157F3DEBA55E34,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100615,100613,20100618,25000.00,106.573,,,,,20100615,221103,1.00
0271A48C9C215148,P,49130PU51,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.700,20220701,,,20100615,100614,20100617,5000.00,98.000,4.921,,,,20100615,221103,1.00
D7C990E1D7100585,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100616,20100623,10000.00,102.250,5.842,,,,20100615,221103,1.00
186776E6486218CF,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100615,100601,20100618,50000.00,104.870,2.296,,,,20100615,221103,1.00
158DAC37D43DBB12,S,939781XL9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20121001,,,20100615,100607,20100618,100000.00,107.115,0.850,,,,20100615,221103,1.00
F1D90A2A4249B7A6,S,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20100615,100619,20100618,50000.00,105.140,0.700,,,,20100615,221103,1.00
7B39A48851E27F3E,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,100538,20100706,735000.00,100.059,,S,,,20100615,221103,1.00
7BB32F1A62975E70,D,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100615,100506,20100618,50000.00,115.462,,,,,20100615,221103,1.00
DA7FC1098A02D7AD,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,100520,20100617,10000.00,101.824,,,,,20100615,221103,1.00
59AAC89FC17D6630,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,100508,20100617,10000.00,102.074,,,,,20100615,221103,1.00
6D70616B74514E72,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,100623,20100622,10000.00,99.951,4.628,,,,20100615,221103,1.00
36718873776C6A6D,S,773754CM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20140801,,,20100615,100624,20100618,5000.00,88.433,3.006,,,,20100615,221103,1.00
2A664C2DAF2F74DD,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,100611,20100621,15000.00,104.813,2.373,,,,20100615,221103,1.00
354DBF8AB7D1BF9C,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100615,100500,20100618,20000.00,112.399,1.430,,,,20100615,221103,1.00
A2165D04184AD216,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100615,100616,20100618,45000.00,103.777,4.118,,,,20100615,221103,1.00
F01C0F3E5379C94E,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100615,100024,20100618,150000.00,114.496,2.167,,,,20100615,221103,1.00
CF1542A35141FC01,S,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20100615,100458,20100618,35000.00,112.193,3.000,,,,20100615,221103,1.00
682F3ACFD3C3B2D6,P,1008523D2,BOSTON MASS REF,20010401,5.000,20120801,,,20100615,100612,20100618,10000.00,103.900,1.473,,,,20100615,221103,1.00
322F001C118C597B,S,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20100615,100500,20100618,25000.00,103.802,0.893,,,,20100615,221103,1.00
FEE730D174397CA4,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,100621,20100618,10000.00,99.995,4.000,,,,20100615,221103,1.00
E98E18A17E941D11,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100615,095916,20100618,150000.00,113.496,,,,,20100615,221103,1.00
3DF72077DBB18C77,D,1008523D2,BOSTON MASS REF,20010401,5.000,20120801,,,20100615,100612,20100618,10000.00,104.000,,,,,20100615,221103,1.00
E4B13F58A7DDF7D8,S,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100615,100540,20100618,10000.00,107.664,3.250,,,,20100615,221103,1.00
98C84C8101C77646,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100615,100624,20100618,25000.00,117.515,2.544,,,,20100615,221103,1.00
F8E2EA41ECAE69E2,D,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100615,100540,20100618,10000.00,107.664,,,,,20100615,221103,1.00
CFE5EFCA3DBEFF2C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,100639,20100624,5000.00,102.650,6.568,,,,20100615,221103,1.00
3EBAAA4A39D50443,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100615,100627,20100618,35000.00,98.381,5.128,,,,20100615,221103,1.00
BB2E36ADDE077547,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,100556,20100616,385000.00,97.225,,P,,,20100615,221103,1.00
589772005A221B3A,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,100639,20100618,195000.00,104.234,0.885,,,,20100615,221103,1.00
0238FAB7A9638ADC,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100615,100639,20100618,10000.00,99.546,1.007,,,,20100615,221103,1.00
5A201D7DE7216A2F,D,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100615,100633,20100618,20000.00,102.754,,,,,20100615,221103,1.00
F0E124114E0D2EA3,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100615,100632,20100618,25000.00,107.484,3.666,,,,20100615,221103,1.00
A8188554BC91B22E,S,8526314J6,STAMFORD CONN PARKING GARAGE,20041001,5.000,20150201,,,20100615,100500,20100618,25000.00,112.585,1.420,,,,20100615,221103,1.00
E1B7409A8B659BC3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,100640,20100618,50000.00,102.628,5.310,,,,20100615,221103,1.00
D1C60BA5D50D7CDC,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,100640,20100616,50000.00,100.628,,,,,20100615,221103,1.00
985C7473FF8315EC,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100615,100600,20100618,25000.00,108.551,2.782,,,,20100615,221103,1.00
DC44AA3E13929945,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100615,100315,20100618,200000.00,97.941,,,,,20100615,221103,1.00
5810F9B1FB0EBDFB,D,939781XL9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20121001,,,20100615,100607,20100618,100000.00,107.115,,,,,20100615,221103,1.00
9F7D217E2139EEE1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100615,100439,20100618,1MM+,110.773,,,,,20100615,221103,1.00
3737CC93F5E15089,D,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20100615,100500,20100618,100000.00,103.160,,,,,20100615,221103,1.00
55086BB11020D785,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,100600,20100624,10000.00,101.003,4.871,,,,20100615,221103,1.00
7D05415EAC7A1B94,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,30000.00,89.250,7.023,,,,20100615,221103,1.00
5822E67B3BF25120,S,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100615,100649,20100618,125000.00,102.451,0.501,,,,20100615,221103,1.00
06A64DBDD4190BD4,S,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100615,100633,20100618,20000.00,104.295,2.689,,,,20100615,221103,1.00
1C60C17CEB6434B0,P,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20100615,100651,20100618,15000.00,103.000,3.539,,,,20100615,221103,1.00
0FA7E91D8440E4D9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,100653,20100622,10000.00,102.250,5.299,,,,20100615,221103,1.00
4D2C1B31A9E8D9D4,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,100657,20100623,5000.00,100.106,3.986,,,,20100615,221103,1.00
A31DCF872729AF57,P,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20100615,100650,20100618,20000.00,102.273,4.129,,,,20100615,221103,1.00
090ADFA1B69C088D,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100615,100657,20100701,5000.00,105.300,4.493,,,,20100615,221103,1.00
31007A4B077DF42E,P,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100615,100500,20100618,25000.00,100.695,3.871,,,,20100615,221103,1.00
96FC4C56E271223B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,100644,20100618,10000.00,100.489,4.937,,,,20100615,221103,1.00
6A2C04B04CF1A0C6,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,100633,20100624,25000.00,95.000,4.526,,,,20100615,221103,1.00
C8F7F82AAB3971C3,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100615,100418,20100623,155000.00,103.384,2.100,,,,20100615,221103,1.00
F6E5425E08A33047,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,100644,20100618,10000.00,100.389,,,,,20100615,221103,1.00
CCECA6ED1AAEA55D,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20100615,100100,20100618,25000.00,109.677,,,,,20100615,221103,1.00
3A57F7EE0274B4FB,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100615,095741,20100618,100000.00,103.580,,,,,20100615,221103,1.00
DF26D7E543048A76,S,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100615,100701,20100618,20000.00,103.040,3.400,,,,20100615,221103,1.00
0DB056BA4AF55535,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100615,100500,20100618,100000.00,103.363,0.850,,,,20100615,221103,1.00
DF964BAC7860CCF4,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100615,095800,20100623,40000.00,101.500,,,,,20100615,221103,1.00
8BC0532220C0DE34,D,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,75000.00,87.500,,,,,20100615,221103,1.00
982C35FA0982C58C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,100700,20100618,25000.00,99.900,4.257,,,,20100615,221103,1.00
F6B370E4BB063E58,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100615,100708,20100618,50000.00,104.400,4.086,,,,20100615,221103,1.00
BDD7658B9661D548,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100615,100705,20100618,1MM+,101.437,4.810,,,,20100615,221103,1.00
43A8ED33E89CAE0B,S,788210PS5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20210201,,,20100615,095625,20100618,250000.00,103.233,3.449,,,,20100615,221103,1.00
03A57D99234A5AEA,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,100609,20100621,15000.00,102.438,,,,,20100615,221103,1.00
406782DCFA76C37E,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,100608,20100621,15000.00,102.688,,,,,20100615,221103,1.00
77D879EAB888F9AE,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,100702,20100629,25000.00,100.000,4.499,,,,20100615,221103,1.00
7CCFBFDE63F09B86,S,804102HT1,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20111015,,,20100615,095543,20100615,50000.00,102.782,0.650,,,,20100615,221103,1.00
4B09DEB3C995CACA,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100615,100612,20100618,45000.00,102.152,,,,,20100615,221103,1.00
44259E5324212EC4,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100615,100614,20100618,25000.00,116.515,,,,,20100615,221103,1.00
49B03FBE6B7945A9,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100615,100613,20100618,25000.00,116.765,,,,,20100615,221103,1.00
BA03364AB28EE235,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100615,100611,20100618,45000.00,102.402,,,,,20100615,221103,1.00
BA90280CF317321B,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100615,095742,20100618,100000.00,103.580,,,,,20100615,221103,1.00
0A1AFF4F70C25003,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100722,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
9B79615093691C68,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,10000.00,89.250,7.023,,,,20100615,221103,1.00
ED7C873181158102,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,100718,20100618,10000.00,100.308,4.450,,,,20100615,221103,1.00
1C00A91076E2E24F,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100615,100718,20100618,40000.00,26.886,6.693,,,,20100615,221103,1.00
B562D3D60FC04CD5,P,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100615,100438,20100618,100000.00,60.653,5.003,,,,20100615,221103,1.00
B729CD8D3660E4D9,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100615,100438,20100618,5000.00,99.787,4.513,,,,20100615,221103,1.00
6CC8DEE9898C57E4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100615,100446,20100618,10000.00,100.000,4.998,,,,20100615,221103,1.00
EF2A15CA427D54D6,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,100717,20100618,150000.00,104.442,4.030,,,,20100615,221103,1.00
89A7069C5F44A619,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,100708,20100618,25000.00,95.000,4.526,,,,20100615,221103,1.00
A70411AF1220F420,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100615,095848,20100618,25000.00,97.003,,,,,20100615,221103,1.00
CADBEF0396AA469F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100615,100504,20100618,100000.00,101.597,,P,,,20100615,221103,1.00
7905977D85A94829,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,100717,20100618,150000.00,103.192,,,,,20100615,221103,1.00
6BE2C4F4F40118AB,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100615,100716,20100617,25000.00,92.612,5.789,,,,20100615,221103,1.00
2E2934F3C3475605,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100615,100700,20100618,15000.00,104.399,3.914,,,,20100615,221103,1.00
3E7E8D69BCE45974,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,10000.00,89.250,7.023,,,,20100615,221103,1.00
152EE9022B4E7EDF,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100615,100731,20100618,50000.00,101.400,4.142,,,,20100615,221103,1.00
37E6C2124A078AEB,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100615,100630,20100618,25000.00,105.109,,,,,20100615,221103,1.00
4FC4AD4D41D953F7,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100615,100635,20100618,20000.00,111.374,,,,,20100615,221103,1.00
75F5AB05B6456A3F,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100615,100736,20100618,20000.00,100.000,5.249,,,,20100615,221103,1.00
D3B701AD3E70DCAE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,100700,20100618,25000.00,98.624,5.093,,,,20100615,221103,1.00
19A4A4A0CC07A55B,D,7485053W2,QUINCY MASS REF,20050215,3.000,20140501,,,20100615,100700,20100618,65000.00,104.033,,,,,20100615,221103,1.00
E2EF5916963EEC6E,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,100700,20100618,25000.00,116.349,4.060,,,,20100615,221103,1.00
26ED1572A2DBF2A1,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100615,100739,20100618,20000.00,100.990,4.675,,,,20100615,221103,1.00
B3EF9A8A2CDF48AD,D,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100615,100300,20100618,25000.00,109.318,,,,,20100615,221103,1.00
DFC5625A7D98E67D,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,15000.00,89.250,7.023,,,,20100615,221103,1.00
42A84708F55D0F68,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100615,100600,20100618,20000.00,111.499,1.741,,,,20100615,221103,1.00
B87EF46287D2DA57,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,100748,20100618,25000.00,100.099,5.287,,,,20100615,221103,1.00
2A6439CE938640C8,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100615,100737,20100618,10000.00,100.000,5.249,,,,20100615,221103,1.00
4C74865BD0F06B76,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100615,100733,20100618,275000.00,99.276,,,,,20100615,221103,1.00
9A23BAE1FF1A426E,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100615,100742,20100623,40000.00,102.250,1.295,,,,20100615,221103,1.00
BA3DCB38B15597FF,S,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,Y,,20100615,100749,20100629,295000.00,107.523,2.620,,,,20100615,221103,1.00
912B1A0086212477,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100749,20100623,45000.00,102.375,6.137,,,,20100615,221103,1.00
F689BACC34B4DA89,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,100700,20100618,15000.00,112.575,2.214,,,,20100615,221103,1.00
36F992EAC5D0BC9F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100755,20100623,5000.00,102.250,5.842,,,,20100615,221103,1.00
93F5199E24B7337C,S,187090G66,CLIFTON N J ,20060815,4.250,20180801,,,20100615,100747,20100618,15000.00,105.625,3.229,,,,20100615,221103,1.00
1E3CE7E8FE9A16F6,D,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100615,100524,20100618,25000.00,100.500,,,,,20100615,221103,1.00
43A8DDA58B90BFC4,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100615,100545,20100618,1MM+,114.403,1.390,,,,20100615,221103,1.00
BE611156E3DBB2B6,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100615,100746,20100618,5000.00,103.014,4.262,,,,20100615,221103,1.00
89C7C69DDD8E601A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,100752,20100618,20000.00,100.173,5.477,,,,20100615,221103,1.00
F01BBD46EBF38918,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20100615,100613,20100618,130000.00,111.478,2.500,,,,20100615,221103,1.00
E4BDA36417E1F59B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,100750,20100618,25000.00,106.198,3.818,,,,20100615,221103,1.00
2A90045B02F37447,P,852412HZ1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.300,20160801,,,20100615,100752,20100618,25000.00,98.010,4.677,,,,20100615,221103,1.00
66EB71619827CB31,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100615,100400,20100618,10000.00,89.250,7.023,,,,20100615,221103,1.00
07B1A304295B32BA,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,095700,20100618,500000.00,103.813,,,,,20100615,221103,1.00
91226C1CBFC28C29,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100615,100800,20100618,70000.00,102.250,4.704,,,,20100615,221103,1.00
5B25E57543A8CD38,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100800,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
2A74311B33FD79BC,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,100756,20100618,30000.00,101.150,4.082,,,,20100615,221103,1.00
EF5F3EC4B9BCF51B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,100800,20100622,50000.00,101.750,4.537,,,,20100615,221103,1.00
872A84ECDA90CA59,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100615,095857,20100621,100000.00,101.519,4.680,,,,20100615,221103,1.00
F77EB97950BEAFAE,S,10973KBB2,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.550,20150902,,,20100615,100625,20100618,5000.00,104.004,3.754,,,,20100615,221103,1.00
4A0F47F7AB0FB1B6,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,100741,20100618,60000.00,95.000,4.526,,,,20100615,221103,1.00
727D07AB4D2A5F59,S,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100615,100800,20100618,5000.00,110.426,2.409,,,,20100615,221103,1.00
BFF4B3851B26E8B5,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100615,100809,20100618,10000.00,95.705,2.002,,,,20100615,221103,1.00
B0CCCB24B42ED536,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100615,100810,20100617,5000.00,92.310,5.437,,,,20100615,221103,1.00
6A74B433596CCF11,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100615,100752,20100618,500000.00,109.949,0.750,,,,20100615,221103,1.00
90EEECF9982590A1,P,10973KBB2,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.550,20150902,,,20100615,100540,20100617,5000.00,102.008,4.864,,,,20100615,221103,1.00
AD341F27AF384829,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100615,100803,20100618,25000.00,98.583,4.140,,,,20100615,221103,1.00
AE39DDBD04E5DB93,S,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100615,100805,20100618,25000.00,106.325,2.261,,,,20100615,221103,1.00
A30A623E7E5585AC,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100615,100700,20100623,335000.00,99.996,,,,,20100615,221103,1.00
937CDA7126C87084,S,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100615,100800,20100618,10000.00,101.799,4.025,,,,20100615,221103,1.00
AF8A9D5CAAE2C718,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100615,100546,20100618,5000.00,99.992,5.000,,,,20100615,221103,1.00
DA45B8746131173B,S,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100615,100600,20100617,20000.00,101.418,1.400,,,,20100615,221103,1.00
508240AEFA747375,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,095523,20100618,100000.00,100.576,3.920,,,,20100615,221103,1.00
93BEFB8FD9CB9919,S,273695PP5,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.250,20170115,,,20100615,100809,20100618,20000.00,101.906,3.001,,,,20100615,221103,1.00
96A8372145164ED9,D,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100615,100813,20100618,25000.00,106.325,,,,,20100615,221103,1.00
ACCFACF17957E525,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,100453,20100625,250000.00,100.607,,,,,20100615,221103,1.00
3E2F558F76D1C14A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,100822,20100618,5000.00,81.951,4.129,,,,20100615,221103,1.00
2E9AC5A333E0CC33,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100615,100820,20100618,10000.00,95.626,5.285,,,,20100615,221103,1.00
AB887EF67ED0FC38,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100615,100700,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
DA95AA91E187E453,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,100800,20100618,20000.00,98.750,,,,,20100615,221103,1.00
DC4F103889E6441C,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100615,100827,20100618,5000.00,100.000,4.548,,,,20100615,221103,1.00
20D5AB2AC65E370A,P,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20100615,100446,20100618,50000.00,108.000,3.184,,,,20100615,221103,1.00
3B88B50386C1B30A,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,100825,20100618,10000.00,91.050,5.051,,,,20100615,221103,1.00
E5EDA7DD50003B76,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,100737,20100618,25000.00,96.468,4.800,,,,20100615,221103,1.00
510015318E1248BC,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100615,100256,20100618,100000.00,101.000,,,,,20100615,221103,1.00
76311314FF354587,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100615,100107,20100618,20000.00,112.252,,,,,20100615,221103,1.00
DABBCB6881DFFAE9,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100615,100631,20100618,25000.00,104.859,,,,,20100615,221103,1.00
721B34BD5CC064DC,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,100726,20100618,325000.00,114.145,,P,,,20100615,221103,1.00
AE8EC84A9F0F0E36,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,100833,20100625,20000.00,101.000,4.322,,,,20100615,221103,1.00
20DEC27A0D7ED6F6,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100615,100640,20100618,25000.00,115.035,2.450,,,,20100615,221103,1.00
45F8FB3F30AED52A,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100615,100300,20100618,75000.00,102.792,,,,,20100615,221103,1.00
93F2C7CAED998F83,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,100000,20100617,500000.00,97.419,,,,,20100615,221103,1.00
88447613665C0144,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,100700,20100618,80000.00,105.743,,,,,20100615,221103,1.00
3C37FD39AEE3D096,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,100843,20100618,10000.00,100.500,4.411,,,,20100615,221103,1.00
C6E038E0AB1294C0,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100615,100824,20100617,15000.00,90.738,5.790,,,,20100615,221103,1.00
6205D447B60CD4A0,P,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100615,100841,20100618,100000.00,102.228,3.550,,,,20100615,221103,1.00
F5059A73DB4DE8F4,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,100839,20100618,35000.00,103.786,,,,,20100615,221103,1.00
7DC4232509F85536,S,052087CG6,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20180615,,,20100615,100836,20100618,5000.00,106.209,3.250,,,,20100615,221103,1.00
784CFDC75828A5AD,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,100741,20100618,25000.00,99.874,,,,,20100615,221103,1.00
940AADD33CF882AE,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,100739,20100618,25000.00,99.999,,,,,20100615,221103,1.00
49B1FC917AB09815,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,100800,20100618,195000.00,109.662,4.454,,,,20100615,221103,1.00
3B182FD743E5DD09,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100615,100800,20100618,375000.00,116.446,2.315,,,,20100615,221103,1.00
C1EC04E2B2BBFB85,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100615,100800,20100618,255000.00,108.909,2.506,,,,20100615,221103,1.00
F23EBECD523DF766,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100615,100831,20100618,10000.00,104.349,3.272,,,,20100615,221103,1.00
AA6E92E2FF183F2A,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100615,100837,20100618,15000.00,104.693,2.510,,,,20100615,221103,1.00
98B79BB89DF0585D,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100615,100842,20100618,25000.00,108.081,1.717,,,,20100615,221103,1.00
E195064DE2220F19,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100615,100844,20100618,50000.00,103.984,2.295,,,,20100615,221103,1.00
90603F5C5AAE7866,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100615,100844,20100618,20000.00,92.284,2.459,,,,20100615,221103,1.00
B24D1A7C2504B052,D,943181MX2,WAUNAKEE WIS CORP PURP,20100601,3.750,20260601,,,20100615,095500,20100618,35000.00,95.340,,,,,20100615,221103,1.00
5BA4B961B8E8364A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100856,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
7D3D7D22B46CD4A6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100857,20100623,25000.00,102.375,6.137,,,,20100615,221103,1.00
FBBB376D70A17A8E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100615,100822,20100618,15000.00,100.413,4.319,,,,20100615,221103,1.00
2FE562E0A6E85A2D,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100615,100852,20100618,20000.00,102.263,2.954,,,,20100615,221103,1.00
88948A4942B7F655,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,100852,20100624,75000.00,99.750,4.766,,,,20100615,221103,1.00
9BBC176CEA9EB2EF,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,100858,20100618,75000.00,104.703,2.240,,,,20100615,221103,1.00
B78C1F43F99B221D,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100615,100741,20100618,25000.00,115.398,2.350,,,,20100615,221103,1.00
0FD011F4EF25B286,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,100852,20100624,75000.00,97.875,,,,,20100615,221103,1.00
4D03FF4A28B1D56A,S,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100615,100857,20100701,20000.00,104.839,2.513,,,,20100615,221103,1.00
656511311983718B,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100615,100901,20100618,100000.00,102.281,4.577,,,,20100615,221103,1.00
D351B6E350780F7E,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,100858,20100618,75000.00,103.203,,,,,20100615,221103,1.00
2DC87894E52EE8DB,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100615,100838,20100618,25000.00,107.981,,,,,20100615,221103,1.00
18C777B2FB26B91B,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100615,100752,20100618,500000.00,109.949,,,,,20100615,221103,1.00
00D76B2AA3D6110D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,100900,20100618,20000.00,100.800,4.153,,,,20100615,221103,1.00
B1A8AA82800AEA91,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100615,100903,20100618,20000.00,112.705,3.489,,,,20100615,221103,1.00
A44F26A37639B27F,S,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20100615,100900,20100618,100000.00,110.071,1.500,,,,20100615,221103,1.00
031DB238801649A3,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,100600,20100618,20000.00,98.739,,,,,20100615,221103,1.00
1AD24147C00FFD2C,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100615,100902,20100624,75000.00,100.000,4.375,,,Y,20100615,221103,1.00
2DF08FA7F116370F,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100615,100902,20100618,10000.00,103.797,5.300,,,,20100615,221103,1.00
9CFEDEAB467DB835,S,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20100615,100900,20100618,30000.00,109.075,4.062,,,,20100615,221103,1.00
D871543DE2531A83,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100615,100753,20100618,75000.00,103.118,4.450,,,,20100615,221103,1.00
9027BDCC7489FD42,P,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100615,100914,20100618,10000.00,93.230,6.335,,,,20100615,221103,1.00
A37D2A0C7C1B9A7E,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100615,100912,20100618,5000.00,103.997,4.224,,,,20100615,221103,1.00
5938C8B6E89528C9,S,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100615,100829,20100618,265000.00,91.000,5.358,,,,20100615,221103,1.00
41565665718F0671,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100615,100800,20100618,50000.00,109.957,1.200,,,,20100615,221103,1.00
F91CFCF52E684BD1,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100615,100912,20100618,5000.00,76.620,3.605,,,,20100615,221103,1.00
70618FE708926CBF,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100615,100513,20100618,10000.00,109.760,,,,,20100615,221103,1.00
35D7B066C9574921,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,100920,20100618,15000.00,101.250,4.841,,,,20100615,221103,1.00
94432F6CB6DA804E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,100921,20100618,15000.00,103.000,4.607,,,,20100615,221103,1.00
A57EF4E57CC9DB35,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,100922,20100623,15000.00,102.250,5.842,,,,20100615,221103,1.00
D6E55CA96838E7FE,D,8526314J6,STAMFORD CONN PARKING GARAGE,20041001,5.000,20150201,,,20100615,100855,20100618,25000.00,112.460,,,,,20100615,221103,1.00
640AFB22D28BD0BF,S,132787AA0,CAMDEN CNTY GA PUB SVC AUTH VAR-ST MARYS PROJ,20071220,,20321201,,,20100615,100800,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
2E003EC94559CD28,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,100919,20100618,250000.00,97.513,5.200,,,,20100615,221103,1.00
12894DEEAB2303A4,S,64966FW34,NEW YORK N Y SER A,20060817,4.375,20210801,,,20100615,100917,20100618,10000.00,104.691,3.516,,,,20100615,221103,1.00
95F7B4ABD1A814E1,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100615,100910,20100618,10000.00,100.372,3.950,,,,20100615,221103,1.00
213CF5FD9D869D47,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,100627,20100618,20000.00,101.289,6.113,,,,20100615,221103,1.00
2A2D46718DEBDEC5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100615,100900,20100618,500000.00,111.932,1.000,,,,20100615,221103,1.00
4F63E145E6142C1C,S,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20100615,100921,20100618,100000.00,112.354,1.780,,,,20100615,221103,1.00
35249470CD2C46D6,S,79730PBP9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,6.300,20200901,,,20100615,100921,20100618,25000.00,103.625,5.738,,,,20100615,221103,1.00
7C8B7529E44D61F7,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100615,100910,20100618,10000.00,100.272,,,,,20100615,221103,1.00
C867FC4B67A75F9F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,100627,20100618,20000.00,98.989,,,,,20100615,221103,1.00
5DE2527EA2D4D565,D,809690EN6,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20110301,,,20100615,100700,20100618,125000.00,102.376,,,,,20100615,221103,1.00
1FF15664893E6336,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,100905,20100618,325000.00,114.250,,S,,,20100615,221103,1.00
B4642BAB5FC62F00,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,Y,,20100615,100927,20100623,25000.00,101.703,2.750,,,,20100615,221103,1.00
8130F8458DEE8A2D,S,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100615,100824,20100707,30000.00,100.352,3.964,,,,20100615,221103,1.00
0B3B6970F8944074,S,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100615,100816,20100618,100000.00,110.916,2.400,,,,20100615,221103,1.00
7AA6923F4532E219,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100615,100847,20100618,25000.00,107.500,,,,,20100615,221103,1.00
865C1ECBD9ADF315,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,Y,,20100615,100932,20100623,25000.00,101.915,1.250,,,,20100615,221103,1.00
31E92935AC83CA7D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,100934,20100628,100000.00,103.743,4.490,,,,20100615,221103,1.00
9D19465EBC2FEC45,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100615,100925,20100617,5000.00,89.088,5.942,,,,20100615,221103,1.00
8EC9C4FA8BB9A62C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,100935,20100622,185000.00,100.625,4.922,,,,20100615,221103,1.00
F33210CCFD3D88FC,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100615,100924,20100618,5000.00,113.829,1.933,,,,20100615,221103,1.00
54124E93F4963380,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100615,100937,20100618,10000.00,100.000,5.249,,,,20100615,221103,1.00
98996BC234798463,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,100930,20100618,50000.00,107.013,3.980,,,,20100615,221103,1.00
31D5CAAB385C50EF,S,544646YF3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20130701,,,20100615,100934,20100618,100000.00,110.036,1.600,,,,20100615,221103,1.00
38C59A82AC427C1F,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100615,100800,20100618,15000.00,112.455,3.450,,,,20100615,221103,1.00
B722921D61AE26B5,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100615,100923,20100615,1000000.00,100.000,0.000,,,,20100615,221103,1.00
9CEFF0F2776161D0,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100615,100855,20100618,20000.00,111.630,,,,,20100615,221103,1.00
13E4C9E391777C1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,100944,20100618,5000.00,101.250,4.841,,,,20100615,221103,1.00
077C5D3D24DD5C63,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100944,20100623,20000.00,102.375,6.137,,,,20100615,221103,1.00
3A603484272C3EE6,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,100930,20100618,50000.00,105.013,,,,,20100615,221103,1.00
97048A183DFEEFBE,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100615,100434,20100618,575000.00,113.041,3.420,,,,20100615,221103,1.00
CE95D06125280782,P,014518QD9,ALEXANDER CITY ALA WTS,20030201,3.875,20130501,,,20100615,100942,20100618,5000.00,101.750,3.230,,,,20100615,221103,1.00
10EF7B44A8F53F92,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,100942,20100628,25000.00,103.743,4.490,,,,20100615,221103,1.00
AB1B94BB0DBFB153,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100615,100948,20100618,5000.00,102.270,3.774,,,,20100615,221103,1.00
B0C356678FE08FB8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,100951,20100623,5000.00,102.375,6.137,,,,20100615,221103,1.00
7EAECBBCE3EE3BC5,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100615,100829,20100618,100000.00,103.090,2.077,,,,20100615,221103,1.00
0F7C291C24C621E2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,100949,20100628,25000.00,103.743,4.490,,,,20100615,221103,1.00
AB4662B23359070A,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,100556,20100616,385000.00,97.300,,S,,,20100615,221103,1.00
4000F5F07911CAC9,S,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100615,100900,20100618,100000.00,109.187,0.698,,,,20100615,221103,1.00
0B532A5D13A78595,S,667027K88,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170815,,,20100615,100937,20100618,20000.00,109.910,2.480,,,,20100615,221103,1.00
2D22A6F2E79ABF16,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100615,100942,20100618,25000.00,108.487,2.860,,,,20100615,221103,1.00
78AA62D7C5AAC9F6,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100615,100955,20100618,50000.00,115.482,1.300,,,,20100615,221103,1.00
730802B8A5B65088,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100615,100952,20100618,200000.00,111.971,1.704,,,,20100615,221103,1.00
799F85DCD5BB70F6,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100615,100808,20100618,50000.00,115.482,,,,,20100615,221103,1.00
851993D019C9EDBD,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20100615,100951,20100618,20000.00,102.910,4.797,,,,20100615,221103,1.00
4AF9928E1E3CC64F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,100956,20100628,20000.00,103.743,4.490,,,,20100615,221103,1.00
B69FE9B326CF42A1,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100615,100952,20100618,200000.00,111.271,,,,,20100615,221103,1.00
3D589EDF11F1C75D,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100615,100439,20100618,50000.00,105.866,,,,,20100615,221103,1.00
44825F241548781A,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100615,101004,20100618,5000.00,104.220,3.650,,,,20100615,221103,1.00
6C5BDCD760F65BF9,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100615,100948,20100618,30000.00,102.565,3.900,,,,20100615,221103,1.00
AFC47715F78F7D0E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100615,101002,20100618,25000.00,92.503,5.578,,,,20100615,221103,1.00
FD9823FFB4F1F5E1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,101003,20100628,30000.00,103.743,4.490,,,,20100615,221103,1.00
EFE7A585E22C3250,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100615,100900,20100618,5000.00,103.796,,,,,20100615,221103,1.00
F455CBD95DCB004C,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,101000,20100618,75000.00,99.500,,,,,20100615,221103,1.00
9F7E11076B4CC9AE,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100615,101000,20100618,30000.00,96.660,3.682,,,,20100615,221103,1.00
13D52C965DA2BCA1,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,101000,20100618,75000.00,100.999,3.856,,,,20100615,221103,1.00
51DA4E86ADD3FAD5,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100615,101009,20100618,25000.00,105.818,4.250,,,,20100615,221103,1.00
4A74362B6D99705E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,100859,20100618,10000.00,91.881,5.300,,,,20100615,221103,1.00
EBC2118FC0A64CBB,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100615,101009,20100618,25000.00,103.943,,,,,20100615,221103,1.00
BFAC6736A9F4ABF3,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100615,101000,20100618,100000.00,111.243,0.649,,,,20100615,221103,1.00
029770B18E46CD4A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,101007,20100618,200000.00,97.150,4.980,,,,20100615,221103,1.00
D9F0AD08D92BFF65,P,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100615,101013,20100618,35000.00,110.397,3.220,,,,20100615,221103,1.00
AB98DA82BBA7AA00,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100615,101010,20100618,25000.00,115.840,3.923,,,,20100615,221103,1.00
4E2C6F1B82A314D4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100615,100943,20100615,100000.00,100.000,0.000,,,,20100615,221103,1.00
BF552E7FF943DA1D,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100615,101011,20100715,20000.00,99.992,4.875,,,,20100615,221103,1.00
13BE4E40505CBCF2,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100615,101010,20100618,25000.00,113.840,,,,,20100615,221103,1.00
112BEDC4952822C8,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100615,100923,20100618,5000.00,112.979,,,,,20100615,221103,1.00
7D2B3E71EA0286EC,P,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100615,101019,20100618,20000.00,102.956,2.834,,,,20100615,221103,1.00
E4347F1FDA7F584B,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100615,095800,20100618,30000.00,100.125,4.234,,,,20100615,221103,1.00
342E2E705F0E37D3,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100615,101000,20100618,75000.00,107.238,1.550,,,,20100615,221103,1.00
2450FE6953A15F24,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100615,101019,20100618,100000.00,99.076,3.100,,,,20100615,221103,1.00
65937D133968B07F,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100615,101026,20100618,25000.00,100.389,2.950,,,,20100615,221103,1.00
0431CC37258B764E,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100615,100107,20100618,30000.00,98.875,,,,,20100615,221103,1.00
8A3729BE85DA65BB,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100615,100951,20100618,10000.00,104.135,4.806,,,,20100615,221103,1.00
3BC670C3FD4FB204,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,100952,20100618,20000.00,95.000,4.526,,,,20100615,221103,1.00
6C1B428034CE2F4B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100615,101007,20100618,100000.00,101.500,4.553,,,,20100615,221103,1.00
9D723BD939D0F828,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101029,20100623,20000.00,102.375,6.137,,,,20100615,221103,1.00
239EFBADC8A6D594,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100615,101019,20100618,100000.00,98.976,,,,,20100615,221103,1.00
D4773AA8CBFC7C90,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100615,101026,20100618,25000.00,100.289,,,,,20100615,221103,1.00
C5B0BF73814B9925,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100615,101026,20100618,15000.00,104.974,2.294,,,,20100615,221103,1.00
4F54621F68ED20A3,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,100851,20100701,65000.00,101.175,,P,,,20100615,221103,1.00
EC908DA96B3F5F17,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100615,100912,20100618,215000.00,109.762,,P,,,20100615,221103,1.00
7AF7521747958820,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,101036,20100624,10000.00,102.750,6.257,,,,20100615,221103,1.00
E576DF450BBFF0B0,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100615,100900,20100618,20000.00,114.546,1.450,,,,20100615,221103,1.00
E057A542A4EFD2C4,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100615,101033,20100618,30000.00,108.495,2.761,,,,20100615,221103,1.00
A4E3657392A8186E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,101039,20100624,60000.00,98.500,5.111,,,,20100615,221103,1.00
4FAAE4D1B413335C,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100615,101033,20100618,30000.00,108.370,,,,,20100615,221103,1.00
D9E930C3EC59ED34,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100615,100918,20100618,5000.00,113.479,,,,,20100615,221103,1.00
484BAB8D419AB270,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100615,100929,20100618,200000.00,119.111,,,,,20100615,221103,1.00
0300C72F509C3CBD,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100615,100927,20100618,200000.00,119.171,,,,,20100615,221103,1.00
AD5966CA7BF07395,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101042,20100623,25000.00,102.375,6.137,,,,20100615,221103,1.00
359B281E976674E4,S,343487PX6,FLOWER MOUND TEX ,20040715,4.750,20240301,,,20100615,101044,20100618,5000.00,104.650,3.401,,,,20100615,221103,1.00
D504AE6859788497,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,100837,20100618,50000.00,92.019,8.000,,,,20100615,221103,1.00
C50D9C01BF0E19A3,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100615,101005,20100618,15000.00,112.205,,,,,20100615,221103,1.00
3735DEF4EC69B4D4,P,871702HH2,SYRACUSE N Y PUB IMPT-SER A,20030508,3.625,20141101,,,20100615,101036,20100618,25000.00,104.177,2.328,,,,20100615,221103,1.00
66E3BCB6D1C4C00E,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100615,101044,20100618,30000.00,111.232,2.992,,,,20100615,221103,1.00
BF82F8AB508CF5E3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,101043,20100618,100000.00,102.628,5.310,,,,20100615,221103,1.00
3DFC9A8BB130BB80,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,101043,20100616,100000.00,100.628,,,,,20100615,221103,1.00
05CD20FEAEEB4A51,S,358802VR4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20200815,,,20100615,101041,20100618,10000.00,68.727,3.726,,,,20100615,221103,1.00
3761B8EA657E35AB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100615,101052,20100618,5000.00,100.000,4.500,,,,20100615,221103,1.00
E089A149C1DF2D1F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100615,101038,20100625,5000.00,103.003,6.839,,,,20100615,221103,1.00
14A13C4A5DA167B2,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100615,101047,20100618,25000.00,106.606,1.503,,,,20100615,221103,1.00
099F78160115B1D9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100615,101047,20100707,30000.00,94.830,5.099,,,,20100615,221103,1.00
71F90A6893E7E8E3,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,101056,20100624,35000.00,100.705,4.013,,,,20100615,221103,1.00
14657F4A5C42EE51,S,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100615,101049,20100701,20000.00,101.420,3.354,,,,20100615,221103,1.00
A416CB70ABB2E9C9,S,803803UW3,SARTELL MINN IMPT-SER A,20071011,4.000,20130201,,,20100615,101043,20100618,125000.00,107.063,1.250,,,,20100615,221103,1.00
C533D01ED27F8531,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100615,101051,20100618,50000.00,108.000,2.308,,,,20100615,221103,1.00
2AAB6A8D825B6C0C,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100615,101100,20100618,100000.00,103.138,0.616,,,,20100615,221103,1.00
495662AC45EF5581,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,101101,20100623,5000.00,102.250,5.842,,,,20100615,221103,1.00
9EDA6393C2E97A5A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,101000,20100618,30000.00,94.950,,,,,20100615,221103,1.00
9698FABFA7FAD4C0,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100615,101054,20100628,25000.00,99.998,3.500,,,,20100615,221103,1.00
44580F1D856D4DD9,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20100615,101053,20100618,25000.00,108.050,3.463,,,,20100615,221103,1.00
FAEF0E5294265843,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100615,101056,20100618,25000.00,99.990,5.001,,,,20100615,221103,1.00
E0E47C51E08BCC6F,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100615,101054,20100618,20000.00,107.560,3.987,,,,20100615,221103,1.00
D017EAB6942CD653,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100615,101052,20100618,25000.00,102.375,,,,,20100615,221103,1.00
EEB1403AB8F0C9ED,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100615,101052,20100618,25000.00,104.683,3.924,,,,20100615,221103,1.00
F81C23897244DB3B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100615,101041,20100618,20000.00,108.082,4.014,,,,20100615,221103,1.00
95834F0FC27C1916,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,101102,20100618,150000.00,106.880,3.498,,,,20100615,221103,1.00
804615C60366FA68,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100615,101103,20100618,20000.00,102.004,0.750,,,,20100615,221103,1.00
2B652AD1DD5F2F48,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100615,095756,20100618,10000.00,100.000,3.250,,,,20100615,221103,1.00
6BC5438912C73748,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,101059,20100630,25000.00,100.000,3.999,,,,20100615,221103,1.00
820AFCA2CC39D327,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100615,101102,20100618,10000.00,100.000,4.000,,,,20100615,221103,1.00
45F1D75AE66353F1,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20100615,100900,20100618,25000.00,103.347,2.750,,,,20100615,221103,1.00
03290B9EEFEBEF3A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,101100,20100628,25000.00,101.500,6.907,,,,20100615,221103,1.00
7135A862EA11063E,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100615,101105,20100618,5000.00,104.330,4.136,,,,20100615,221103,1.00
20C49704B7173F7E,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100615,101105,20100618,5000.00,104.830,,,,,20100615,221103,1.00
F4D8EA0132F2461B,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100615,101113,20100617,5000.00,97.000,5.383,,,,20100615,221103,1.00
B831368B2ADB4760,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101116,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
16E8B0DB31E02B32,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101119,20100701,20000.00,102.625,5.708,,,,20100615,221103,1.00
95DBF21CBB6D5E71,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,101113,20100618,50000.00,105.469,4.000,,,,20100615,221103,1.00
8A0496E73636BC5C,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,101056,20100618,25000.00,95.000,4.526,,,,20100615,221103,1.00
C566C9C59E503516,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100615,101041,20100617,20000.00,106.748,,,,,20100615,221103,1.00
6F026363FD002F85,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100615,101100,20100618,25000.00,97.375,4.987,,,,20100615,221103,1.00
066061F6D4337817,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,101105,20100618,35000.00,99.671,4.030,,,,20100615,221103,1.00
944F08417134296B,S,949493SF8,WELLESLEY MASS SCH,20100315,4.000,20200315,,,20100615,100919,20100618,200000.00,108.477,2.990,,,,20100615,221103,1.00
6B32A012453CC209,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100615,101100,20100618,45000.00,110.661,3.617,,,,20100615,221103,1.00
39A6D7E50A4D4748,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100615,101119,20100622,50000.00,103.496,1.300,,,,20100615,221103,1.00
E24A227E300DD386,S,375172DT7,GIG HARBOR WASH REF,20100629,4.000,20170601,Y,,20100615,101118,20100629,310000.00,106.722,2.920,,,,20100615,221103,1.00
5D5F563C3D80BB80,S,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100615,101124,20100618,25000.00,98.940,4.963,,,,20100615,221103,1.00
4E14801F5639A3FC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,101122,20100618,50000.00,100.098,3.983,,,,20100615,221103,1.00
433BE1B4696E32D6,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20100615,101053,20100618,25000.00,105.287,,,,,20100615,221103,1.00
C8B7584A8DA7F3FE,S,729042HK0,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20140215,,,20100615,101127,20100617,25000.00,111.466,1.752,,,,20100615,221103,1.00
C53717C1DC64A4CE,P,414734AK9,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20120515,,,20100615,100300,20100618,25000.00,106.040,1.766,,,,20100615,221103,1.00
F8969FBC6AAB7041,P,622625HJ3,MT PLEASANT S C ,20070314,4.000,20101201,,,20100615,100700,20100618,100000.00,101.330,1.047,,,,20100615,221103,1.00
0F3A8B015056FD9D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,101122,20100618,50000.00,99.998,,,,,20100615,221103,1.00
7D021086154062AA,S,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100615,101115,20100618,50000.00,104.192,3.083,,,,20100615,221103,1.00
081B1B5FBC13450F,S,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20100615,101129,20100618,30000.00,102.035,0.701,,,,20100615,221103,1.00
2959B90093685035,S,1966302Z9,COLORADO SPRINGS COLO UTILS TAXABLE-VAR-SUB LIEN-SER C,20021212,,20271101,,,20100615,100743,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
6275CF7570C093F8,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100615,101130,20100618,15000.00,102.228,4.500,,,,20100615,221103,1.00
A351915F45F4A06A,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100615,101135,20100618,10000.00,109.456,1.657,,,,20100615,221103,1.00
5F37FFA53040735F,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100615,101135,20100618,25000.00,110.896,2.070,,,,20100615,221103,1.00
FEDC59814A9DA9B3,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100615,100943,20100618,25000.00,99.499,4.052,,,,20100615,221103,1.00
37573775E65435A0,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100615,100943,20100618,50000.00,99.499,4.052,,,,20100615,221103,1.00
6460A981885F2980,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100615,101135,20100618,10000.00,109.455,,,,,20100615,221103,1.00
8AF3339F86AFB506,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,101128,20100618,30000.00,95.000,4.526,,,,20100615,221103,1.00
136ED466C83AF7F3,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100615,101139,20100701,50000.00,105.862,3.847,,,,20100615,221103,1.00
841C15DAC70EC29D,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100615,101135,20100618,25000.00,109.896,,,,,20100615,221103,1.00
81D4E577BCAD4033,D,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100615,100952,20100618,75000.00,99.499,,,,,20100615,221103,1.00
D9CD624C351D0105,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,Y,,20100615,100831,20100624,40000.00,99.750,,,,,20100615,221103,1.00
58749EEE49F00B2C,S,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20100615,101100,20100618,20000.00,102.350,4.291,,,,20100615,221103,1.00
AE3F9D42B1F53B85,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100615,101148,20100618,5000.00,100.500,4.820,,,,20100615,221103,1.00
011DFD0B1BAE0859,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100615,101134,20100616,25000.00,101.544,4.488,,,,20100615,221103,1.00
E1316BC3EEA76F92,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,101143,20100618,100000.00,103.397,3.440,,,,20100615,221103,1.00
A7E456558F153EB6,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100615,101153,20100618,5000.00,100.250,4.909,,,,20100615,221103,1.00
A3C9EFA993B4D131,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,101153,20100618,5000.00,95.232,4.782,,,,20100615,221103,1.00
F882672F6EC49E09,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100615,100800,20100618,5000.00,101.000,-5.501,,,,20100615,221103,1.00
54A408282CE80876,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101153,20100624,50000.00,98.500,,,,,20100615,221103,1.00
CA091E35223C9833,D,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,100917,20100618,395000.00,102.333,,P,,,20100615,221103,1.00
8AA9C64DE57BF9FB,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100615,101200,20100618,5000.00,102.796,3.991,,,,20100615,221103,1.00
2E271858D457C048,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101203,20100701,15000.00,102.625,5.708,,,,20100615,221103,1.00
CF4A75DBFEB39DEC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,101147,20100618,10000.00,100.143,4.475,,,,20100615,221103,1.00
B5FA64F4AF19454E,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,101151,20100618,15000.00,104.625,3.734,,,,20100615,221103,1.00
C035C146A88356CE,P,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100615,101152,20100618,5000.00,99.750,5.817,,,,20100615,221103,1.00
275F65F7B52B2CAD,S,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20100615,101156,20100618,50000.00,113.650,2.045,,,,20100615,221103,1.00
6EEB7A73C4E6FBE6,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100615,101147,20100618,50000.00,109.698,2.081,,,,20100615,221103,1.00
FB6F6D2FA23CB117,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101146,20100624,60000.00,100.000,5.000,,,,20100615,221103,1.00
10985415BEA018F2,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100615,101147,20100618,50000.00,109.598,,,,,20100615,221103,1.00
6D0A6AE80468F612,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,101158,20100618,25000.00,100.000,3.500,,,,20100615,221103,1.00
E434CDE6D1BD6BED,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,101201,20100618,20000.00,100.000,3.500,,,,20100615,221103,1.00
3B653DABBA4B4A9D,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100615,101209,20100618,50000.00,100.250,4.930,,,,20100615,221103,1.00
8228F4BAB4321CDE,S,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100615,101202,20100618,5000.00,110.280,3.371,,,,20100615,221103,1.00
8803385DEFC9E273,P,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100615,101042,20100618,1MM+,104.550,4.266,,,,20100615,221103,1.00
3CB08CD50374723C,S,150908GC9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20110201,,,20100615,101212,20100618,100000.00,102.061,0.660,,,,20100615,221103,1.00
5FC9882D60E9C854,D,106219HV3,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.000,20150215,,,20100615,100500,20100618,10000.00,106.425,,,,,20100615,221103,1.00
DD356F97B6420E1C,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100615,100600,20100618,25000.00,110.410,,,,,20100615,221103,1.00
8A5E3D88FF6B93E9,S,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100615,101209,20100618,100000.00,49.383,1.251,,,,20100615,221103,1.00
7C62FDBF1B88E959,S,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100615,101025,20100629,60000.00,104.309,3.319,,,,20100615,221103,1.00
267F451CE37EB782,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100615,101212,20100618,10000.00,104.000,4.371,,,,20100615,221103,1.00
B85A0B23E4912EB2,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,101204,20100618,40000.00,100.000,3.500,,,,20100615,221103,1.00
3797797949768373,D,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100615,101209,20100618,100000.00,49.258,,,,,20100615,221103,1.00
A4A1FFD4AFD8B287,P,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100615,101214,20100618,25000.00,102.800,2.563,,,,20100615,221103,1.00
09792420763F2C46,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20100615,101206,20100618,10000.00,85.803,3.091,,,,20100615,221103,1.00
6600D850E15C592C,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100615,101209,20100618,5000.00,109.890,3.286,,,,20100615,221103,1.00
3D6A8F46397A8AAB,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,101215,20100618,20000.00,97.750,,,,,20100615,221103,1.00
AADAB616F1AB3112,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,101157,20100618,10000.00,104.273,2.000,,,,20100615,221103,1.00
47E4D43E198CFA46,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,101157,20100618,10000.00,104.273,2.000,,,,20100615,221103,1.00
80A5C8E3236258A1,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,101157,20100618,25000.00,104.273,2.000,,,,20100615,221103,1.00
93663D43A35A907C,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100615,101220,20100618,10000.00,97.580,5.223,,,,20100615,221103,1.00
CDDFAE14C6D55CEF,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100615,100300,20100618,5000.00,93.788,5.518,,,,20100615,221103,1.00
39DFFBE0361A7EC6,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,101207,20100618,45000.00,104.273,,,,,20100615,221103,1.00
18E0772791D95962,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,101122,20100618,50000.00,99.998,,,,,20100615,221103,1.00
2F62C001DCBC4D57,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100615,100349,20100618,15000.00,94.688,5.440,,,,20100615,221103,1.00
9ED4EF86A3EC65C3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101225,20100623,20000.00,102.375,6.137,,,,20100615,221103,1.00
7B798D9852A52A9B,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100615,101200,20100618,60000.00,104.948,3.818,,,,20100615,221103,1.00
81CB56D5BA1D37DC,P,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100615,101220,20100618,50000.00,100.485,4.533,,,,20100615,221103,1.00
0C77B43E63AF0210,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,101215,20100616,30000.00,100.069,3.267,,,,20100615,221103,1.00
285700B74BF3C69B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,101227,20100618,25000.00,99.791,4.819,,,,20100615,221103,1.00
55E55A3FF48761C6,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,101155,20100618,40000.00,72.422,5.201,,,,20100615,221103,1.00
E839E69540CE894C,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100615,100814,20100618,25000.00,102.260,,,,,20100615,221103,1.00
DBB003D727AFA7E7,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100615,100923,20100618,20000.00,114.420,,,,,20100615,221103,1.00
D1B655CA0DDEBA19,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101239,20100623,10000.00,102.375,6.137,,,,20100615,221103,1.00
03DCA3F74189C698,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100615,101240,20100623,10000.00,100.403,4.075,,,,20100615,221103,1.00
14024330A491B41B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,101240,20100624,25000.00,103.125,4.592,,,,20100615,221103,1.00
1C383B596DB0370F,S,897721GN0,TROY ST UNIV ALA STUDENT FEE GEN,20010801,4.700,20161101,,,20100615,101233,20100618,25000.00,103.450,0.745,,,,20100615,221103,1.00
EFE1DE7B0502F7CE,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100615,101025,20100618,100000.00,110.432,3.190,,,,20100615,221103,1.00
261E030C6C501873,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100615,101200,20100618,60000.00,104.948,3.818,,,,20100615,221103,1.00
0AC9AD5FC9E597C8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101245,20100623,20000.00,102.375,6.137,,,,20100615,221103,1.00
F63DB40A9829ED5C,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100615,101230,20100618,25000.00,72.558,3.793,,,,20100615,221103,1.00
7FFCCCA837AA051A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101231,20100624,20000.00,100.000,5.000,,,,20100615,221103,1.00
3E7273014912C4C7,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100615,101247,20100618,25000.00,107.717,2.000,,,,20100615,221103,1.00
676DC1C9F95AE016,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100615,100914,20100618,200000.00,104.778,,,,,20100615,221103,1.00
F239711075F90FCD,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100615,101100,20100618,50000.00,109.473,,,,,20100615,221103,1.00
ABD3568851AA4B47,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100615,101144,20100618,50000.00,109.598,,,,,20100615,221103,1.00
5A0708894914B602,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20100615,101126,20100618,1MM+,104.650,4.250,,,,20100615,221103,1.00
9ED193349EC721B4,P,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100615,101035,20100618,90000.00,105.700,4.290,,,,20100615,221103,1.00
A2E370C99C976E43,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100615,101240,20100618,30000.00,102.214,4.480,,,,20100615,221103,1.00
12B237282A330619,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100615,101154,20100618,75000.00,110.432,3.190,,,,20100615,221103,1.00
CCE6B74970BB6615,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100615,101242,20100616,5000.00,100.000,,,,,20100615,221103,1.00
5A269E60CFA6B8F0,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100615,101200,20100615,500000.00,100.000,0.000,,,,20100615,221103,1.00
8298B6DA1B6D2808,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100615,101049,20100618,250000.00,100.336,4.549,,,,20100615,221103,1.00
56AADBF6804D6D62,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100615,101249,20100618,10000.00,97.335,1.868,,,,20100615,221103,1.00
77DFD5277A3F1FF9,S,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20100615,100659,20100618,265000.00,112.686,1.500,,,,20100615,221103,1.00
5B876588F2EF6BE9,P,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100615,100800,20100618,5000.00,103.000,6.099,,,,20100615,221103,1.00
0FFE4B08ED89B6B1,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100615,101250,20100618,20000.00,96.787,5.455,,,,20100615,221103,1.00
81E2C54F5CA6A943,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100615,101257,20100623,25000.00,88.175,5.870,,,,20100615,221103,1.00
6957F89B8BE6D7A4,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100615,101226,20100618,25000.00,72.458,,,,,20100615,221103,1.00
32261FEE12A490A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101301,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
AD4408349105979B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101302,20100701,10000.00,102.625,5.708,,,,20100615,221103,1.00
57C35DDDA9E61C6B,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,101302,20100625,10000.00,101.750,5.612,,,,20100615,221103,1.00
B5DD38D5F550F09F,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100615,101003,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
C475B4B55D4D3340,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100615,101243,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
F1E8FB13D81EC01D,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100615,093451,20100618,200000.00,110.258,,,,,20100615,221103,1.00
B9B1A3A9EBB1CD72,D,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100615,101200,20100618,5000.00,109.405,,,,,20100615,221103,1.00
95EEE5597F3B8955,D,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100615,101156,20100618,5000.00,109.905,,,,,20100615,221103,1.00
02BBFE9A28A40F13,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,100700,20100618,1MM+,104.106,,,,,20100615,221103,1.00
CC43DF7E9DA51C07,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100615,101306,20100618,10000.00,103.913,2.348,,,,20100615,221103,1.00
5A39A9E1C35612ED,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,101305,20100629,100000.00,106.886,3.921,,,,20100615,221103,1.00
D0FAEA3CE3981921,S,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,101229,20100618,15000.00,102.793,1.399,,,,20100615,221103,1.00
383ADE21FC2A0F2D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101243,20100624,30000.00,100.000,5.000,,,,20100615,221103,1.00
FC95B77B9E062323,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,101302,20100623,25000.00,100.000,5.125,,,,20100615,221103,1.00
07823D7E88AD7BF8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,101300,20100628,50000.00,101.500,6.907,,,,20100615,221103,1.00
EC9655DE424169EE,S,92817QMF6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20181101,,,20100615,100800,20100618,100000.00,115.502,2.900,,,,20100615,221103,1.00
65895A049F17A175,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101231,20100624,20000.00,98.500,,,,,20100615,221103,1.00
9118C6100576F14C,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100615,101240,20100618,30000.00,101.714,,,,,20100615,221103,1.00
012E669D94BC5F52,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20100615,101229,20100618,15000.00,102.667,,,,,20100615,221103,1.00
44EEA3A0BA298E01,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101243,20100624,30000.00,98.500,,,,,20100615,221103,1.00
4815F32466940A84,P,592663N20,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20100701,,,20100615,101300,20100616,10000.00,99.999,3.952,,,,20100615,221103,1.00
E447E63708682CBA,P,732096TV4,POMONA CALIF UNI SCH DIST SER C,19930401,5.500,20100801,,,20100615,101300,20100616,5000.00,100.259,3.350,,,,20100615,221103,1.00
CD6466362004493C,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100615,101300,20100618,45000.00,105.025,1.285,,,,20100615,221103,1.00
139367A2CB52D254,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100615,101300,20100618,50000.00,103.387,1.543,,,,20100615,221103,1.00
218BF1B907FD37EC,S,567031RW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20130701,,,20100615,101300,20100618,50000.00,106.992,1.751,,,,20100615,221103,1.00
744E463CAB0CA800,S,810500BX5,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20190701,,,20100615,101300,20100618,30000.00,100.270,1.250,,,,20100615,221103,1.00
3015699F57DCD95F,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,101256,20100617,15000.00,100.000,,,,,20100615,221103,1.00
BDB02431D5E7F8CF,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,101256,20100618,15000.00,100.000,3.000,,,,20100615,221103,1.00
0EEC0A2293AC656E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,101302,20100618,10000.00,110.748,2.750,,,,20100615,221103,1.00
E3FEE8562F5BD598,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100615,101257,20100618,25000.00,115.310,4.133,,,,20100615,221103,1.00
9D0F963D006B4DDA,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100615,101224,20100618,10000.00,98.000,4.631,,,,20100615,221103,1.00
A46281190D9AFD0F,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,101304,20100618,20000.00,95.000,4.526,,,,20100615,221103,1.00
775EBBA271EE246D,P,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,101000,20100618,1MM+,97.250,5.141,,,,20100615,221103,1.00
40173F5186E6CC01,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100615,101139,20100618,100000.00,114.187,1.440,,,,20100615,221103,1.00
78D19D8D91E386D8,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100615,101139,20100618,200000.00,114.187,1.440,,,,20100615,221103,1.00
43717EF614E413D9,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100615,101142,20100618,100000.00,114.187,1.440,,,,20100615,221103,1.00
425C15A89949425A,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100615,101143,20100618,100000.00,114.187,1.440,,,,20100615,221103,1.00
B64B70417C25B79D,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,101300,20100618,1000000.00,112.575,2.214,,,,20100615,221103,1.00
A83421853EEF48CD,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100615,101310,20100707,25000.00,89.014,5.250,,,,20100615,221103,1.00
E41A5EECB302311B,P,03254ECM6,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.375,20140901,,,20100615,101315,20100618,5000.00,99.035,5.634,,,,20100615,221103,1.00
7DDB87EBC7D8501E,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100615,101321,20100618,35000.00,111.679,2.330,,,,20100615,221103,1.00
25437AF430CE489C,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100615,101311,20100618,30000.00,109.000,3.017,,,,20100615,221103,1.00
E60ED1BE9F0C481E,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100615,101312,20100623,100000.00,117.437,2.091,,,,20100615,221103,1.00
F3418EBA20B871E8,S,5742164P9,MARYLAND ST HEALTH & HIGHER ADJ-BARNESVILLE SCH ISSUE,19990316,,20240901,,,20100615,101054,20100615,415000.00,100.000,,,,,20100615,221103,1.00
33B23A478CEA5BB3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,101323,20100624,5000.00,101.945,4.753,,,,20100615,221103,1.00
4A90EFD168261F64,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,101325,20100618,25000.00,104.450,4.441,,,,20100615,221103,1.00
E437B05EB14146BB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,101329,20100618,10000.00,101.250,4.841,,,,20100615,221103,1.00
585B118170662F60,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,101327,20100618,10000.00,100.593,4.383,,,,20100615,221103,1.00
855F07314C9AB434,S,0124282J6,ALBANY N Y ,20060601,4.125,20170601,,,20100615,101320,20100618,5000.00,106.754,2.660,,,,20100615,221103,1.00
00B31A4B89F394C2,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100615,101325,20100618,15000.00,101.000,4.188,,,,20100615,221103,1.00
B934C5AB960449A3,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100615,101323,20100618,20000.00,97.000,3.408,,,,20100615,221103,1.00
3318EB33D23F5939,P,650689EU2,NEWBERRY CNTY S C SER A,20050901,3.375,20110401,,,20100615,100900,20100618,200000.00,101.700,1.194,,,,20100615,221103,1.00
71978FB5975C2D45,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,100956,20100618,215000.00,98.683,,,,,20100615,221103,1.00
4AF7FF79A0C67C75,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100615,101244,20100618,25000.00,111.739,,,,,20100615,221103,1.00
3DB2321896B3C4A0,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,101327,20100618,10000.00,98.375,,,,,20100615,221103,1.00
845AB446898AEB49,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100615,101333,20100624,5000.00,99.543,3.569,,,,20100615,221103,1.00
EDD8AC8658522602,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,101335,20100623,45000.00,102.375,6.137,,,,20100615,221103,1.00
B52062B240A5C006,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100615,101338,20100618,5000.00,99.658,4.050,,,,20100615,221103,1.00
8DE812DAF4823CB3,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100615,101327,20100618,10000.00,103.322,6.348,,,,20100615,221103,1.00
F212F112E1EEDB35,S,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100615,101300,20100618,25000.00,101.988,4.130,,,,20100615,221103,1.00
5DE35635E21F2E21,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100615,101325,20100618,10000.00,102.572,,,,,20100615,221103,1.00
2072C2E1D5FE6E2B,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100615,101332,20100615,5000.00,100.000,,,,,20100615,221103,1.00
9D9DCA3AAE3D0D0A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,101341,20100618,5000.00,100.500,4.411,,,,20100615,221103,1.00
AD0614101493ADD9,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,100841,20100630,500000.00,98.450,,,,,20100615,221103,1.00
334FBFF050ECB4BE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,101023,20100630,500000.00,98.500,,,,,20100615,221103,1.00
2BBFC9804199186A,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,101336,20100618,35000.00,24.765,6.129,,,,20100615,221103,1.00
54E244EB9DFEA8E9,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100615,101200,20100618,25000.00,111.864,1.930,,,,20100615,221103,1.00
48DC4D7B0DE79FE1,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100615,101242,20100618,100000.00,95.155,1.427,,,,20100615,221103,1.00
356E5BB892636374,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100615,101333,20100618,20000.00,76.217,7.540,,,,20100615,221103,1.00
2674501F2924DFDE,P,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100615,101338,20100618,55000.00,105.294,2.330,,,,20100615,221103,1.00
CEFD2FEA08612DC7,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100615,101336,20100618,15000.00,99.900,,,,,20100615,221103,1.00
85670FFE71975DA6,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100615,101339,20100618,50000.00,106.423,2.779,,,,20100615,221103,1.00
16A1998622FF93C1,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100615,101300,20100618,10000.00,104.447,4.150,,,,20100615,221103,1.00
38F25C955263ACAB,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100615,101337,20100618,20000.00,100.000,5.998,,,,20100615,221103,1.00
4E979704F8095EF8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100615,101333,20100618,20000.00,76.600,,,,,20100615,221103,1.00
6391D109559719B9,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100615,101338,20100618,55000.00,105.794,,,,,20100615,221103,1.00
9DF8D4B1A24D7C6C,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100615,101339,20100618,50000.00,106.923,,,,,20100615,221103,1.00
2AEE95E93E89ADFF,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,101256,20100617,15000.00,100.000,,,,,20100615,221103,1.00
D8A0DEBC74C2422F,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,101352,20100629,10000.00,102.500,5.727,,,,20100615,221103,1.00
84D6D8F79148D015,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101346,20100618,200000.00,102.802,3.656,,,,20100615,221103,1.00
9DC798085F85D7CF,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100615,101145,20100623,25000.00,100.817,1.800,,,,20100615,221103,1.00
45FAED34CB74765A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,100849,20100624,15000.00,99.315,5.050,,,,20100615,221103,1.00
630BF2DA38B59A17,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,101328,20100618,50000.00,97.477,,,,,20100615,221103,1.00
A39C3A59366559EE,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100615,101341,20100618,20000.00,98.613,,,,,20100615,221103,1.00
49FD4AE2F8E12734,D,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,101239,20100618,395000.00,102.407,,S,,,20100615,221103,1.00
26CC6B0DC116624B,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100615,100727,20100618,25000.00,81.713,6.572,,,,20100615,221103,1.00
03CA4847EF629B75,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100615,101350,20100618,50000.00,99.020,5.082,,,,20100615,221103,1.00
187074D77CC540FC,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100615,101359,20100618,25000.00,109.480,3.731,,,,20100615,221103,1.00
3DB75DA950937029,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100615,100732,20100618,25000.00,79.813,,,,,20100615,221103,1.00
8A047C2FB355C52A,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100615,101359,20100618,25000.00,109.730,,,,,20100615,221103,1.00
F7BFD5E40E81B0E7,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100615,101350,20100618,50000.00,101.020,,,,,20100615,221103,1.00
FBAD98A60EEAE2AC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,101403,20100618,20000.00,101.000,4.323,,,,20100615,221103,1.00
002893735E5EE88D,S,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100615,093037,20100618,5000.00,99.900,5.139,,,,20100615,221103,1.00
1205E6D40BBD5A7A,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100615,101353,20100618,50000.00,107.500,4.087,,,,20100615,221103,1.00
7A782852158F6721,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100615,101356,20100618,25000.00,100.999,4.278,,,,20100615,221103,1.00
1995E025500EF7B3,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100615,101354,20100618,15000.00,106.893,2.767,,,,20100615,221103,1.00
F03968B24BD56A68,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100615,101347,20100618,20000.00,107.909,3.283,,,,20100615,221103,1.00
651682AC76363F0A,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100615,101350,20100618,50000.00,101.070,,,,,20100615,221103,1.00
4E8BD598B2D6D540,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100615,101404,20100618,1MM+,95.250,9.521,,,,20100615,221103,1.00
6F82BDE4DF70612C,P,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100615,101200,20100615,1MM+,100.046,0.646,,,,20100615,221103,1.00
2A59A25F5B7C9840,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100615,101357,20100618,50000.00,103.091,,,,,20100615,221103,1.00
5FE77B3759B4FFC6,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,101406,20100623,50000.00,100.610,4.051,,,,20100615,221103,1.00
760DA98AE98297B0,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,101406,20100623,50000.00,99.840,,,,,20100615,221103,1.00
C1B8A6C1A61C467F,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100615,100257,20100618,190000.00,102.350,,P,,,20100615,221103,1.00
5EE879297F311089,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,101357,20100618,50000.00,99.602,4.150,,,,20100615,221103,1.00
784DFC6CAF39817C,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,101408,20100618,10000.00,95.000,4.526,,,,20100615,221103,1.00
5FDE79DB1D388BB5,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100615,101340,20100622,20000.00,83.500,8.106,,,,20100615,221103,1.00
F5F4052D1EE1E294,D,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100615,101130,20100618,245000.00,102.000,,P,,,20100615,221103,1.00
9BC0CD9ACAB1C288,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100615,101257,20100618,10000.00,115.481,,,,,20100615,221103,1.00
A06EF57A7F00AD4C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,101420,20100618,10000.00,100.000,4.499,,,,20100615,221103,1.00
8D0BED0668FA9A8B,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,101409,20100618,15000.00,101.234,,,,,20100615,221103,1.00
5C0CF8E81F1D07A1,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100615,101422,20100618,25000.00,106.000,4.053,,,,20100615,221103,1.00
0EB6E2C2C9FE0670,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,101425,20100623,20000.00,100.241,3.090,,,,20100615,221103,1.00
247E9E3D0AE3F46F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100615,101428,20100618,10000.00,101.939,3.998,,,,20100615,221103,1.00
34B20910F64AD74A,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,101409,20100618,15000.00,101.334,3.341,,,,20100615,221103,1.00
5A1EC5E917325755,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100615,101410,20100618,15000.00,105.510,4.195,,,,20100615,221103,1.00
501127276E15C4E8,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100615,101410,20100618,15000.00,105.410,,,,,20100615,221103,1.00
FEAD6C821443BFD4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101400,20100618,25000.00,99.750,4.017,,,,20100615,221103,1.00
7FE4A41DBD3796DF,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100615,101423,20100618,85000.00,101.377,3.936,,,,20100615,221103,1.00
52A97B017103020D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,101423,20100618,50000.00,98.000,5.265,,,,20100615,221103,1.00
C4E49E0696052555,P,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,101425,20100618,60000.00,103.000,4.226,,,,20100615,221103,1.00
F0FAFD84AF237A1B,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100615,101427,20100618,50000.00,102.487,3.482,,,,20100615,221103,1.00
F25B42CA3829CE25,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,101418,20100618,10000.00,102.308,4.707,,,,20100615,221103,1.00
931B3DB7CDCED65B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,101424,20100618,20000.00,100.701,4.893,,,,20100615,221103,1.00
841D756BF2C502E9,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100615,101350,20100618,150000.00,100.750,0.000,,,,20100615,221103,1.00
3CF3DA29A6B5F15F,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100615,101423,20100618,85000.00,101.877,,,,,20100615,221103,1.00
2718B9F85F8D27A6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,101423,20100618,50000.00,96.125,,,,,20100615,221103,1.00
2D3A1F7BA3EDF8DD,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,101425,20100618,60000.00,103.500,,,,,20100615,221103,1.00
69D96B0F4E357EF2,D,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100615,101347,20100618,20000.00,107.809,,,,,20100615,221103,1.00
DB48FA7626F42C9A,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100615,101427,20100618,50000.00,102.737,,,,,20100615,221103,1.00
2773BC8FA329DDC1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,101400,20100618,50000.00,99.250,4.066,,,,20100615,221103,1.00
55544CC7F3F3A885,S,69661KAT7,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20191001,,,20100615,101431,20100618,10000.00,104.700,3.715,,,,20100615,221103,1.00
47379C2009C96581,S,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100615,101433,20100618,100000.00,110.852,2.187,,,,20100615,221103,1.00
0CB630DB8B573864,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101400,20100618,15000.00,99.750,4.017,,,,20100615,221103,1.00
281DE394DB547DFA,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20100615,100959,20100618,450000.00,100.000,3.000,,,,20100615,221103,1.00
072AA0C757D4B816,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100615,101342,20100701,15000.00,100.000,4.500,,,,20100615,221103,1.00
DB733530E47280B3,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100615,101334,20100618,215000.00,109.821,,S,,,20100615,221103,1.00
53ED22F20BA909A1,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101345,20100618,200000.00,101.067,,,,,20100615,221103,1.00
5B11DBC2362BAD18,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101342,20100618,200000.00,101.127,,,,,20100615,221103,1.00
5212A3E377F11324,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,101430,20100618,50000.00,99.873,,,,,20100615,221103,1.00
001C4687BBE8C463,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100615,101354,20100618,15000.00,104.518,,,,,20100615,221103,1.00
C368B329108CE031,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100615,101349,20100618,15000.00,104.768,,,,,20100615,221103,1.00
4CBF0C2B152106BF,S,64971KR99,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,4.000,20171101,,,20100615,101444,20100618,5000.00,106.489,2.573,,,,20100615,221103,1.00
56BEF6E151751DA7,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100615,101452,20100618,10000.00,115.482,1.300,,,,20100615,221103,1.00
5E9E50998BB2E807,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100615,101400,20100615,500000.00,100.000,0.000,,,,20100615,221103,1.00
3C8ABB7DD65BB375,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,101418,20100618,10000.00,100.307,,,,,20100615,221103,1.00
A164E7E32813F236,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100615,101456,20100618,40000.00,105.181,2.223,,,,20100615,221103,1.00
C339293A82B290E5,S,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20100615,101500,20100618,100000.00,109.406,0.903,,,,20100615,221103,1.00
B1D1AE38D82A88EE,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100615,101449,20100618,10000.00,100.000,3.000,,,,20100615,221103,1.00
DA1675E16B46231C,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,101450,20100618,10000.00,100.750,4.532,,,,20100615,221103,1.00
0590DBF729D35B34,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100615,100558,20100618,140000.00,117.555,,,,,20100615,221103,1.00
C1AAE6E4FA749DF1,S,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100615,101424,20100618,50000.00,102.417,3.650,,,,20100615,221103,1.00
9565025E5C49B372,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101400,20100618,10000.00,99.750,4.017,,,,20100615,221103,1.00
BF5CC36E2A8F0F7A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,101426,20100618,15000.00,99.450,5.034,,,,20100615,221103,1.00
5F89862244076705,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,101200,20100625,50000.00,100.857,1.751,,,,20100615,221103,1.00
A669FC776EC221E1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,101200,20100618,95000.00,101.890,5.248,,,,20100615,221103,1.00
92D320D78885421C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,101504,20100623,20000.00,100.241,3.090,,,,20100615,221103,1.00
5146EC9D8225B7A8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101506,20100624,5000.00,100.000,4.999,,,,20100615,221103,1.00
647F545A451BFC30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101507,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
2277B9700F80CECD,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,101426,20100618,15000.00,97.500,,,,,20100615,221103,1.00
0383A9375475E003,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100615,101506,20100618,100000.00,108.758,3.270,,,,20100615,221103,1.00
34BFDA30C27CAF1C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101400,20100618,10000.00,99.750,4.017,,,,20100615,221103,1.00
99FCF2BF52314D45,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100615,101504,20100618,50000.00,102.375,4.592,,,,20100615,221103,1.00
A46A0A0969D3784D,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100615,101300,20100618,45000.00,102.412,,,,,20100615,221103,1.00
A50431A7D323D9D0,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100615,101300,20100615,1MM+,100.051,0.450,,,,20100615,221103,1.00
F2C2643774AD0976,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,101409,20100618,15000.00,100.984,,,,,20100615,221103,1.00
75E40AFBC6854131,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100615,101409,20100618,15000.00,105.160,,,,,20100615,221103,1.00
BC13A569C647A628,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100615,101405,20100618,15000.00,101.234,,,,,20100615,221103,1.00
E5D0D5EE037CF222,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100615,101406,20100618,15000.00,105.410,,,,,20100615,221103,1.00
2291413BA2BFB5B1,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100615,101504,20100618,50000.00,101.375,,,,,20100615,221103,1.00
22F423F29E1DBF1A,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100615,101435,20100618,100000.00,108.758,,,,,20100615,221103,1.00
7B817F2187F4823F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100615,101514,20100618,5000.00,99.750,5.145,,,,20100615,221103,1.00
EE1C2A75CE5A573E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,101458,20100618,10000.00,104.993,3.677,,,,20100615,221103,1.00
6017613AD82B25FA,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100615,101423,20100615,1000000.00,100.000,0.000,,,,20100615,221103,1.00
1B110FBE8ED2D1B2,D,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20100615,101423,20100618,200000.00,102.343,,,,,20100615,221103,1.00
7872E1EC5B40308C,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100615,101512,20100618,50000.00,113.374,3.290,,,,20100615,221103,1.00
868709C2AEC4FB57,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,100411,20100618,30000.00,99.625,,,,,20100615,221103,1.00
499F92B9F448AE9E,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100615,101512,20100618,50000.00,111.499,,,,,20100615,221103,1.00
EACD7D3B7D2AAA55,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,101525,20100618,20000.00,102.209,3.372,,,,20100615,221103,1.00
B15C8A9572D0E1FE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101511,20100618,100000.00,102.802,3.656,,,,20100615,221103,1.00
3BFB499C8ED35A49,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100615,101200,20100701,25000.00,102.302,3.850,,,,20100615,221103,1.00
A48E6A64D4D2D29E,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100615,101200,20100701,20000.00,102.302,3.850,,,,20100615,221103,1.00
B2127E5023D28BE5,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,101100,20100618,30000.00,102.000,4.631,,,,20100615,221103,1.00
2AA8629B82768486,S,88439ECJ2,THOMAS CNTY KANS UNI SCH DIST REF,20091001,3.000,20130901,,,20100615,101402,20100615,65000.00,105.005,1.400,,,,20100615,221103,1.00
5A9A3E16AC669B15,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101500,20100618,10000.00,99.750,4.017,,,,20100615,221103,1.00
2D6505755E3B95D4,D,386442SK4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.625,20170601,,,20100615,101235,20100618,25000.00,102.944,,,,,20100615,221103,1.00
BE215E0F47507FB1,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100615,101259,20100618,25000.00,113.886,,,,,20100615,221103,1.00
95F8CF6612D272E0,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,101538,20100618,20000.00,106.460,3.888,,,,20100615,221103,1.00
BAAFF66092B9138E,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100615,101531,20100618,50000.00,113.851,2.816,,,,20100615,221103,1.00
5324E5300E154C74,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100615,101000,20100618,40000.00,103.448,,,,,20100615,221103,1.00
3AF28BB35E39704C,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100615,101500,20100618,80000.00,105.909,3.077,,,,20100615,221103,1.00
9FFB8132B9266026,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101500,20100618,10000.00,99.750,4.017,,,,20100615,221103,1.00
4680B9AA14384A63,S,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100615,101524,20100618,15000.00,109.016,2.915,,,,20100615,221103,1.00
2EDF6C25D46E3300,D,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100615,101542,20100618,15000.00,106.612,,,,,20100615,221103,1.00
5462BFBD5498746B,D,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20100615,101443,20100618,25000.00,111.889,,,,,20100615,221103,1.00
B56456451A383BDA,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100615,101500,20100618,10000.00,103.150,,,,,20100615,221103,1.00
3538249BFEE60E65,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100615,101500,20100618,25000.00,112.671,3.258,,,,20100615,221103,1.00
D5F4C9077C3CA92E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,101545,20100624,10000.00,101.945,4.753,,,,20100615,221103,1.00
19177F0A715431AD,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100615,101530,20100618,5000.00,98.601,3.857,,,,20100615,221103,1.00
DF59439CA5C2C843,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100615,101531,20100618,35000.00,103.716,3.597,,,,20100615,221103,1.00
8076C19295453CC1,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100615,101502,20100618,330000.00,100.125,3.280,,,,20100615,221103,1.00
EABF50F9E809275D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,101532,20100618,25000.00,105.169,3.552,,,,20100615,221103,1.00
5D28747BE2C38804,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100615,101543,20100618,40000.00,65.923,,,,,20100615,221103,1.00
2CB98974EEB6DE53,S,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20100615,101523,20100618,10000.00,108.865,3.794,,,,20100615,221103,1.00
27F675F237A391FF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100615,101543,20100618,40000.00,66.049,6.171,,,,20100615,221103,1.00
9FBCF84A290FD403,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100615,101533,20100618,150000.00,111.176,1.330,,,,20100615,221103,1.00
C986CE9E744C1388,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101555,20100623,20000.00,103.000,5.992,,,,20100615,221103,1.00
1A8B8C2CE002D491,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100615,101546,20100625,20000.00,99.990,4.750,,,,20100615,221103,1.00
43D0905F8FA6C2AF,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100615,101533,20100618,150000.00,111.176,,,,,20100615,221103,1.00
A9221B480624C686,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,101546,20100618,20000.00,99.027,5.066,,,,20100615,221103,1.00
ED8C033430A26124,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,101545,20100618,25000.00,107.475,2.580,,,,20100615,221103,1.00
28C3E6C300B114FF,S,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20100615,101400,20100618,25000.00,112.014,1.950,,,,20100615,221103,1.00
14FAF8D177B593CD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100615,101538,20100701,45000.00,104.000,5.476,,,,20100615,221103,1.00
1A1697A28719DB0B,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,101540,20100618,10000.00,100.708,4.774,,,,20100615,221103,1.00
625791D4A3048AEF,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,101540,20100618,10000.00,99.710,,,,,20100615,221103,1.00
743543733EE420F2,S,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20100615,100734,20100618,50000.00,103.302,1.350,,,,20100615,221103,1.00
B0B52391247F756D,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100615,101403,20100618,4000.00,99.989,5.251,,,,20100615,221103,1.00
66CAB506093E42DE,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100615,101543,20100615,200000.00,100.000,0.000,,,,20100615,221103,1.00
54F012ECD14060BB,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100615,101603,20100618,25000.00,107.860,3.867,,,,20100615,221103,1.00
E0099559028CA299,D,51639LBU8,LANSING MICH BRD WTR & LT WTR SER A,20010515,5.000,20150701,,,20100615,101550,20100618,10000.00,99.670,,,,,20100615,221103,1.00
21BC4878E0F9AC8A,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100615,101533,20100618,150000.00,111.176,,,,,20100615,221103,1.00
A7668040A23D6280,D,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20100615,100015,20100618,50000.00,103.177,,,,,20100615,221103,1.00
C450053BD57FEF83,D,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20100615,100734,20100618,50000.00,103.302,,,,,20100615,221103,1.00
364623A41A208AC5,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100615,101500,20100618,345000.00,62.593,3.650,,,,20100615,221103,1.00
DE52574263391FA2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100615,101551,20100618,5000.00,101.000,5.061,,,,20100615,221103,1.00
CBE0A0E8402382D4,S,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100615,101554,20100618,5000.00,108.696,1.721,,,,20100615,221103,1.00
FEC84DB3AA4D854B,D,765712AH7,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20140901,,,20100615,101603,20100618,5000.00,107.725,,,,,20100615,221103,1.00
B7C9D0AD78017510,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,101600,20100618,40000.00,98.000,5.896,,,,20100615,221103,1.00
211D4C786388DAD5,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100615,101601,20100618,25000.00,113.788,3.493,,,,20100615,221103,1.00
7A43E4479250C6EC,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,101554,20100618,40000.00,104.885,3.700,,,,20100615,221103,1.00
59A00061E7E92B79,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,101300,20100618,75000.00,101.890,5.248,,,,20100615,221103,1.00
3FCF7239F50DCC6B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,101400,20100618,250000.00,101.890,5.248,,,,20100615,221103,1.00
37BDB20C3771612B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,101400,20100618,360000.00,101.890,5.248,,,,20100615,221103,1.00
B56F5954C3C32401,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100615,101602,20100715,80000.00,103.340,5.195,,,,20100615,221103,1.00
CABFF4C4C9420772,S,605041CU4,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.250,20160215,,,20100615,101100,20100618,200000.00,116.256,2.180,,,,20100615,221103,1.00
0710228ADE3A4EAE,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100615,101604,20100618,20000.00,108.305,3.726,,,,20100615,221103,1.00
1597081B9CE775D2,P,51639LBU8,LANSING MICH BRD WTR & LT WTR SER A,20010515,5.000,20150701,,,20100615,101550,20100618,10000.00,98.670,41.421,,,,20100615,221103,1.00
3327C95B267372E0,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100615,101540,20100618,10000.00,99.710,,,,,20100615,221103,1.00
AB6F699070FA99D4,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,101340,20100618,985000.00,104.168,,,,,20100615,221103,1.00
7830DAD035AD9991,S,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100615,101609,20100618,25000.00,104.032,3.331,,,,20100615,221103,1.00
002F953A665EDDED,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100615,101609,20100618,40000.00,100.010,4.498,,,,20100615,221103,1.00
07F7175873F6EAE1,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100615,101609,20100618,25000.00,103.032,,,,,20100615,221103,1.00
21F40B078CC8F5DC,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100615,101609,20100616,40000.00,98.885,,,,,20100615,221103,1.00
4C4DC105D8037613,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,101503,20100618,985000.00,104.158,,,,,20100615,221103,1.00
C13C7C5CF7EF7755,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101510,20100618,100000.00,101.067,,,,,20100615,221103,1.00
A6E3121AEC3553D9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,101506,20100618,100000.00,101.127,,,,,20100615,221103,1.00
881C491200289A50,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20100615,101515,20100618,10000.00,108.515,,,,,20100615,221103,1.00
FA515D293B944ECC,D,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100615,101513,20100618,50000.00,93.750,,,,,20100615,221103,1.00
6BDAD60B58F8BB6E,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20100615,101500,20100618,10000.00,108.765,,,,,20100615,221103,1.00
E57FD906B346F0B9,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100615,101248,20100622,50000.00,102.496,,,,,20100615,221103,1.00
00ACCBB531639210,P,114894EC8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20181001,,,20100615,093024,20100618,5000.00,97.500,5.503,,,,20100615,221103,1.00
4F74A24F87880BDB,P,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100615,101617,20100618,5000.00,98.050,5.314,,,,20100615,221103,1.00
F838D6FB336AF4AB,P,949493SF8,WELLESLEY MASS SCH,20100315,4.000,20200315,,,20100615,101438,20100618,200000.00,108.264,3.014,,,,20100615,221103,1.00
251B412C523E1A61,D,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,100720,20100623,50000.00,99.250,,S,,,20100615,221103,1.00
52D1AF928C9EF7F2,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101300,20100618,25000.00,99.750,4.017,,,,20100615,221103,1.00
B20ADDCD735D3B31,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100615,101621,20100618,20000.00,107.008,,,,,20100615,221103,1.00
09685B56BD69BFB9,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,101630,20100618,25000.00,103.000,4.718,,,,20100615,221103,1.00
79F34A3D4C324877,D,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100615,101307,20100618,245000.00,102.075,,S,,,20100615,221103,1.00
AFC1F6155B6ADE63,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100615,101200,20100618,100000.00,106.117,,,,,20100615,221103,1.00
27CD1AC59C3F06B2,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,101631,20100715,10000.00,102.255,3.989,,,,20100615,221103,1.00
2769F3934804D85F,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100615,101633,20100618,35000.00,100.350,4.699,,,,20100615,221103,1.00
D75B0CF58DF0259A,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,101634,20100624,15000.00,102.500,5.598,,,,20100615,221103,1.00
6248071C0437AD1F,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100615,101552,20100618,160000.00,107.569,1.850,,,,20100615,221103,1.00
58896A8F0C293BF3,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100615,101627,20100618,15000.00,106.960,6.093,,,,20100615,221103,1.00
2DC6F5B1120BA1F0,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100615,101629,20100618,50000.00,103.125,5.681,,,,20100615,221103,1.00
A10C7752BF26F9FA,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,101621,20100618,10000.00,98.784,4.850,,,,20100615,221103,1.00
1065A3C72E1A5281,S,425506ZH8,HENNEPIN CNTY MINN ,20030901,4.125,20151201,,,20100615,101635,20100618,75000.00,104.965,0.684,,,,20100615,221103,1.00
AF50A9B6D70FC600,S,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20100615,101635,20100618,40000.00,116.919,2.400,,,,20100615,221103,1.00
FE39D6B28885DE05,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100615,101629,20100715,50000.00,100.735,2.600,,,,20100615,221103,1.00
FB0D8275D39D5396,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20100615,101633,20100618,200000.00,100.000,3.625,,,,20100615,221103,1.00
9BD790C9C395B810,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100615,101633,20100618,600000.00,98.243,5.160,,,,20100615,221103,1.00
BEF705B0DAECCDB9,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100615,101629,20100715,50000.00,99.360,,,,,20100615,221103,1.00
6065C59AFFC1F2DD,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20100615,101633,20100618,200000.00,98.625,,,,,20100615,221103,1.00
542F9EACE46A6AE0,D,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100615,101538,20100618,25000.00,93.750,,,,,20100615,221103,1.00
3C9148424141A8EB,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100615,101638,20100618,10000.00,105.170,5.410,,,,20100615,221103,1.00
D7A62EE0B69E32F8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,101643,20100624,20000.00,101.125,4.851,,,,20100615,221103,1.00
5A37F77D31A061C2,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100615,101644,20100618,35000.00,101.729,5.353,,,,20100615,221103,1.00
445B6D824E9DB128,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20100615,101648,20100618,5000.00,32.447,5.556,,,,20100615,221103,1.00
AC12711D5B5842ED,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100615,101636,20100618,50000.00,99.868,5.258,,,,20100615,221103,1.00
CE2A31D361B9DD94,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,101549,20100618,50000.00,102.579,3.700,,,,20100615,221103,1.00
DFBCB04F26F8850E,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100615,101553,20100618,30000.00,92.250,5.388,,,,20100615,221103,1.00
F597223B9B646D0D,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100615,101559,20100618,5000.00,87.000,6.021,,,,20100615,221103,1.00
85A627562D3BB468,S,7485053W2,QUINCY MASS REF,20050215,3.000,20140501,,,20100615,101632,20100618,65000.00,104.159,1.880,,,,20100615,221103,1.00
45117A1E030043E3,S,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100615,101400,20100618,245000.00,103.075,3.792,,,,20100615,221103,1.00
EC0757CB498E79ED,D,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100615,101603,20100618,25000.00,116.291,,,,,20100615,221103,1.00
AFAE59CF71EE5650,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101656,20100701,5000.00,102.625,5.708,,,,20100615,221103,1.00
50480B0AB1E8D298,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100615,101647,20100618,10000.00,103.395,2.124,,,,20100615,221103,1.00
C1A84281E2F9D131,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100615,101500,20100615,1000000.00,100.000,0.000,,,,20100615,221103,1.00
470754EB7FE73D24,P,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100615,101646,20100618,5000.00,94.953,4.924,,,,20100615,221103,1.00
C14BC6F57F5299DE,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100615,101249,20100618,10000.00,97.435,,,,,20100615,221103,1.00
22455D2F5C74FB10,S,921626HB6,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.800,20310301,,,20100615,101612,20100618,10000.00,96.250,7.148,,,,20100615,221103,1.00
34B572C0352401AC,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100615,101615,20100618,10000.00,91.500,5.622,,,,20100615,221103,1.00
E26456ABCD4ABDAE,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100615,101641,20100618,25000.00,109.538,4.383,,,,20100615,221103,1.00
4D4BC9DF69F9C050,D,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100615,101646,20100618,5000.00,95.171,,,,,20100615,221103,1.00
AE6A3A4092A1F333,S,169587CG5,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20180901,Y,,20100615,101613,20100629,150000.00,103.398,3.517,,,,20100615,221103,1.00
8A6D4988879C5626,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,101702,20100618,10000.00,101.000,4.375,,,,20100615,221103,1.00
0198E411835A4C90,S,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20100615,101500,20100618,25000.00,116.416,1.500,,,,20100615,221103,1.00
BFD7A3876C8192F3,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100615,101600,20100618,100000.00,108.000,2.357,,,,20100615,221103,1.00
BEE66E7BAB7F4D6C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,101400,20100618,50000.00,101.890,5.248,,,,20100615,221103,1.00
5177D58598611FBE,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100615,101643,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
D8519678B68E455E,P,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20100615,101200,20100615,250000.00,112.940,2.100,,,,20100615,221103,1.00
2BA8361A0E6D4633,S,365154MA8,GARDEN CITY N Y PUB IMPT,20080115,3.500,20200501,,,20100615,101707,20100618,10000.00,102.933,3.077,,,,20100615,221103,1.00
44976BA7643DCB82,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100615,101655,20100618,45000.00,102.570,3.650,,,,20100615,221103,1.00
EFCFFD75B5CCD286,D,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100615,101356,20100618,25000.00,105.655,,,,,20100615,221103,1.00
27B72AECAF77C78B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,101713,20100624,10000.00,103.125,4.592,,,,20100615,221103,1.00
1D192C3841142028,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100615,101213,20100618,10000.00,97.955,,,,,20100615,221103,1.00
B982B278B106A15C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101714,20100701,5000.00,102.625,5.708,,,,20100615,221103,1.00
016380AFE7C221DE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,101716,20100618,5000.00,101.000,4.323,,,,20100615,221103,1.00
14DF6ADE24332FF1,D,51639LBU8,LANSING MICH BRD WTR & LT WTR SER A,20010515,5.000,20150701,,,20100615,101550,20100618,10000.00,99.670,,,,,20100615,221103,1.00
E492678876B34FC1,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100615,101717,20100618,10000.00,102.000,3.765,,,,20100615,221103,1.00
22FD5EFC806E33F7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,101650,20100618,30000.00,106.946,4.112,,,,20100615,221103,1.00
B5BCEABDD61BAB75,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20100615,101606,20100618,100000.00,100.700,2.833,,,,20100615,221103,1.00
F23A746A06A8DB8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101726,20100623,5000.00,103.000,5.992,,,,20100615,221103,1.00
051D41C73E0ECFBB,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,101726,20100629,5000.00,102.500,5.727,,,,20100615,221103,1.00
0B7A9F969833FCA9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101726,20100623,25000.00,103.000,5.992,,,,20100615,221103,1.00
24FB137ECA1E8D1A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,101728,20100629,10000.00,98.661,4.605,,,,20100615,221103,1.00
B319558EE6ACD031,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100615,101706,20100618,10000.00,92.213,,,,,20100615,221103,1.00
CEDCE4E30AC6E0F0,P,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100615,101719,20100618,25000.00,98.350,7.329,,,,20100615,221103,1.00
486A28A28FA6F480,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,101715,20100618,10000.00,100.500,6.682,,,,20100615,221103,1.00
DCA126C0E5C5A65E,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100615,101708,20100618,10000.00,93.366,4.953,,,,20100615,221103,1.00
DB54B955E5EC571E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100615,100942,20100618,25000.00,97.375,5.238,,,,20100615,221103,1.00
D7350EFE6BDFBCC9,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100615,101700,20100618,25000.00,100.000,3.749,,,,20100615,221103,1.00
320533BA48F66CA1,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100615,101718,20100618,25000.00,104.979,0.830,,,,20100615,221103,1.00
986A677B2D0C6B09,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,101723,20100618,15000.00,91.050,5.051,,,,20100615,221103,1.00
CE530A3F676D8966,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100615,101700,20100618,25000.00,98.699,,,,,20100615,221103,1.00
3269C87E6FC64FC4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,101723,20100618,15000.00,89.300,,,,,20100615,221103,1.00
D7FCC17DF3368387,D,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20100615,101620,20100617,25000.00,95.253,,S,,,20100615,221103,1.00
47618ED6E3C6D976,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20100615,101634,20100618,450000.00,99.500,,S,,,20100615,221103,1.00
73524012C89C771A,D,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100615,101634,20100618,20000.00,114.164,,,,,20100615,221103,1.00
FC87D4F23D9B6A03,S,121651CZ4,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20180915,,,20100615,101716,20100618,10000.00,103.395,3.289,,,,20100615,221103,1.00
FD80303A71DA9EED,D,121651CZ4,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20180915,,,20100615,101700,20100618,10000.00,102.371,,,,,20100615,221103,1.00
3879B990CDC3DB42,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,101650,20100618,30000.00,104.789,,,,,20100615,221103,1.00
E6D8A52DCFA0F235,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100615,100838,20100618,100000.00,102.037,,,,,20100615,221103,1.00
664269292C1A5D6D,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,101740,20100618,5000.00,23.296,6.401,,,,20100615,221103,1.00
83DEE990657F10B9,S,51639LBU8,LANSING MICH BRD WTR & LT WTR SER A,20010515,5.000,20150701,,,20100615,101700,20100618,10000.00,100.032,4.019,,,,20100615,221103,1.00
854A6A5003BD13CA,S,64605LNL8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20220901,,,20100615,101600,20100618,20000.00,114.289,1.480,,,,20100615,221103,1.00
6A34946523EC20E0,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100615,101736,20100618,5000.00,104.349,3.272,,,,20100615,221103,1.00
BC2F186AE114FDFB,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100615,101738,20100618,75000.00,105.250,2.290,,,,20100615,221103,1.00
BFA337C4CD55D46F,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100615,101659,20100622,100000.00,100.000,0.000,,,,20100615,221103,1.00
E8F8B86E80F888F7,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100615,101704,20100628,10000.00,99.250,5.665,,,,20100615,221103,1.00
947C1E156F1B64F0,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100615,101600,20100617,10000.00,101.000,2.531,,,,20100615,221103,1.00
BF50A5F5F3229AA8,P,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20100615,101744,20100618,50000.00,99.343,,,,,20100615,221103,1.00
0CE22A97F234C262,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100615,101700,20100618,15000.00,55.000,12.636,,,,20100615,221103,1.00
66E6642FC3FF7672,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100615,101746,20100618,100000.00,116.005,1.022,,,,20100615,221103,1.00
8019BA40BFEBC071,P,834681JM1,SOMERSET CNTY PA VAR-SER C,20090901,,20161001,,,20100615,101200,20100622,1000000.00,100.000,0.260,,,,20100615,221103,1.00
787D7D8AAB5E4A62,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100615,101746,20100618,100000.00,114.755,,,,,20100615,221103,1.00
30909602B638D929,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100615,101352,20100625,500000.00,100.987,1.000,,,,20100615,221103,1.00
1BB63B4AFAEB4D18,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,101700,20100618,20000.00,100.000,4.249,,,,20100615,221103,1.00
E7AC85D38672D693,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100615,101741,20100618,20000.00,105.895,3.311,,,,20100615,221103,1.00
E42B227C784FE5D3,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100615,101723,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
46C5983F2109ED38,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,101738,20100618,5000.00,94.505,5.000,,,,20100615,221103,1.00
AC0993581E4FAB98,P,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100615,101704,20100629,100000.00,100.000,4.124,,,,20100615,221103,1.00
47EDD2EE00C2FEEA,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,101753,20100628,50000.00,108.899,3.595,,,,20100615,221103,1.00
CD74EC0DC0A82570,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100615,101758,20100618,100000.00,104.621,2.996,,,,20100615,221103,1.00
6907E2BF46758315,S,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,Y,,20100615,101757,20100624,40000.00,101.000,2.878,,,,20100615,221103,1.00
731FE1BD35814FAA,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,101801,20100618,15000.00,99.500,4.388,,,,20100615,221103,1.00
0D95BD9144B08A6E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,101804,20100701,25000.00,102.625,5.708,,,,20100615,221103,1.00
2236BA883A6A0A0F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,101807,20100618,15000.00,101.000,4.375,,,,20100615,221103,1.00
9E42D79232DD3ED9,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100615,101808,20100618,20000.00,98.700,5.125,,,,20100615,221103,1.00
F104251BCE1067C6,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100615,101724,20100622,10000.00,108.087,3.598,,,,20100615,221103,1.00
95EF7B6E4E3E0D72,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,101742,20100618,25000.00,106.946,4.112,,,,20100615,221103,1.00
79E74539D05FE955,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,101759,20100618,20000.00,101.581,,,,,20100615,221103,1.00
1564801C017E5B6D,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100615,101806,20100618,250000.00,107.318,,,,,20100615,221103,1.00
8813253B1AAD35BE,S,375172DN0,GIG HARBOR WASH REF,20100629,3.000,20120601,Y,,20100615,101813,20100629,200000.00,103.739,1.030,,,,20100615,221103,1.00
83699FB9223F59D8,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,101759,20100618,20000.00,102.581,5.161,,,,20100615,221103,1.00
EF66544A7D0D407C,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100615,101806,20100618,250000.00,107.818,1.250,,,,20100615,221103,1.00
B0A4D7B122F3F972,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100615,101805,20100624,10000.00,100.375,4.095,,,,20100615,221103,1.00
EA6FE29C90CDF44F,P,927067AL2,VILLAGE CMNTY DEV DIST NO 2 ,19980201,5.200,20190501,,,20100615,101806,20100618,20000.00,98.000,5.487,,,,20100615,221103,1.00
B6142582F44DC951,S,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100615,101811,20100618,15000.00,106.318,0.700,,,,20100615,221103,1.00
75B274716F3B9F6D,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100615,101809,20100618,10000.00,99.625,4.401,,,,20100615,221103,1.00
6E4EC60E788D2BB6,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100615,101805,20100624,10000.00,98.500,,,,,20100615,221103,1.00
122993BB7F2814A4,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100615,101401,20100618,25000.00,99.750,,,,,20100615,221103,1.00
AE55E56C06C80F32,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100615,101822,20100618,15000.00,97.110,4.600,,,,20100615,221103,1.00
4C52A067C8B57A58,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100615,101808,20100618,15000.00,103.163,3.834,,,,20100615,221103,1.00
6FD8E9924B3B223B,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100615,101809,20100618,10000.00,101.350,2.152,,,,20100615,221103,1.00
EAD8980071520045,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,101817,20100624,40000.00,99.750,4.766,,,,20100615,221103,1.00
90131C7630547E2E,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,101817,20100624,40000.00,97.875,,,,,20100615,221103,1.00
4847879974DF8855,S,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,Y,,20100615,101822,20100623,20000.00,110.053,3.793,,,,20100615,221103,1.00
46B21054800F2AC0,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100615,101803,20100618,15000.00,107.749,2.254,,,,20100615,221103,1.00
20674E0AFD02BBE2,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100615,101819,20100618,10000.00,58.419,4.011,,,,20100615,221103,1.00
6E0C79ADC82B2567,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,101517,20100618,25000.00,102.479,4.687,,,,20100615,221103,1.00
115F583BF2B02187,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100615,101826,20100618,50000.00,26.886,6.693,,,,20100615,221103,1.00
21BA09A361864325,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100615,101804,20100618,15000.00,107.499,,,,,20100615,221103,1.00
88461543F76FF4EC,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100615,101803,20100618,15000.00,107.499,,,,,20100615,221103,1.00
6BC7338F605E49D1,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100615,101809,20100618,10000.00,101.270,,,,,20100615,221103,1.00
32106A8684C6439B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,101742,20100618,25000.00,104.789,,,,,20100615,221103,1.00
94FE85F79CC3829E,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100615,101824,20100618,10000.00,58.318,,,,,20100615,221103,1.00
D8307F0191B3AC5C,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,101732,20100618,50000.00,97.875,,,,,20100615,221103,1.00
59C74B0B89D08B51,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,101725,20100618,50000.00,98.000,,,,,20100615,221103,1.00
3F8CD2575A191BB7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,101835,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
86609975AA783BAF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,101829,20100618,15000.00,101.919,5.100,,,,20100615,221103,1.00
7D02E2E6FB011905,S,305879FH6,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.600,20120215,,,20100615,101400,20100618,50000.00,104.433,0.900,,,,20100615,221103,1.00
25EEAA5F512152A7,D,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100615,101830,20100618,25000.00,104.954,,,,,20100615,221103,1.00
B054302B75A48B89,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20100615,101822,20100618,10000.00,102.524,3.650,,,,20100615,221103,1.00
6F7A07817C918333,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100615,101833,20100618,40000.00,106.568,4.050,,,,20100615,221103,1.00
7A45B4DFBCE5C210,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100615,101815,20100618,10000.00,100.000,7.372,,,,20100615,221103,1.00
4F0FA1DD4FDFAA0E,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,101754,20100629,250000.00,99.000,,S,,,20100615,221103,1.00
389E55A32754068E,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,101754,20100629,250000.00,98.925,,P,,,20100615,221103,1.00
331957C969A85D58,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,101838,20100616,50000.00,98.250,4.390,,,,20100615,221103,1.00
244ACA30416C82D3,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100615,101833,20100618,50000.00,120.346,3.347,,,,20100615,221103,1.00
0ECACD149999B331,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,101642,20100618,25000.00,102.779,,,,,20100615,221103,1.00
C0E2C784EF234DC8,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100615,101819,20100615,100000.00,100.000,0.000,,,,20100615,221103,1.00
F943406D7C16EC65,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100615,101339,20100625,1MM+,100.987,1.000,,,,20100615,221103,1.00
2B56B8A1ED9A1EA2,S,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100615,101842,20100618,55000.00,108.722,1.960,,,,20100615,221103,1.00
7F65808A9F117DFC,S,565557PC3,MAPLEWOOD MINN REF-SER B,20100708,3.250,20190201,Y,,20100615,101700,20100708,325000.00,101.874,3.000,,,,20100615,221103,1.00
688E4B8D956DB7A2,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,101400,20100618,1000000.00,97.940,,,,,20100615,221103,1.00
094745BABFD57DEA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,101629,20100618,1MM+,98.500,,S,,,20100615,221103,1.00
E245256FE26BD7A6,D,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100615,101842,20100618,55000.00,108.597,,,,,20100615,221103,1.00
4AA934DDBD55A0F2,D,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,Y,,20100615,101822,20100623,20000.00,107.896,,,,,20100615,221103,1.00
2BACBBDBE714C252,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100615,101800,20100618,275000.00,105.960,3.121,,,,20100615,221103,1.00
AB7C3FC5F0E13D04,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100615,101800,20100618,75000.00,101.413,1.805,,,,20100615,221103,1.00
9F2987F4C0D65B84,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100615,101800,20100618,25000.00,110.225,2.161,,,,20100615,221103,1.00
B7B8A99B4CD782BB,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,101845,20100629,85000.00,104.506,1.420,,,,20100615,221103,1.00
A8D5FFB545E9375F,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,101828,20100618,50000.00,94.000,4.625,,,,20100615,221103,1.00
763063A0022F6B40,S,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20100615,101523,20100617,50000.00,112.902,1.800,,,,20100615,221103,1.00
DA0B2CC819D98E5E,D,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20100615,101834,20100618,50000.00,103.084,,,,,20100615,221103,1.00
B326E131B77E510D,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100615,101700,20100615,925000.00,100.000,0.000,,,,20100615,221103,1.00
5BBB209CF2003B93,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100615,101700,20100618,10000.00,105.146,,,,,20100615,221103,1.00
2CCE82E3C2304809,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100615,101855,20100618,15000.00,95.866,5.647,,,,20100615,221103,1.00
A2B34527D704893A,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,101844,20100618,25000.00,104.600,3.524,,,,20100615,221103,1.00
B6AB79DEF3D495D7,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100615,101845,20100618,50000.00,111.698,1.042,,,,20100615,221103,1.00
D9B8643979270EC6,S,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20100615,101843,20100618,1000000.00,100.000,0.000,,,,20100615,221103,1.00
ADFE1D6B129E5651,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100615,101800,20100618,5000.00,98.170,6.254,,,,20100615,221103,1.00
619E5157E090F322,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100615,101758,20100618,25000.00,100.900,,,,,20100615,221103,1.00
F6920652B0183E02,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100615,101605,20100615,130000.00,117.030,3.346,,,,20100615,221103,1.00
7864DE2E52506DB7,S,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20100615,101848,20100618,20000.00,102.583,1.001,,,,20100615,221103,1.00
3CB9DF3960E0FCF9,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100615,101900,20100618,45000.00,111.873,2.339,,,,20100615,221103,1.00
62824F0ABDDDA216,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,101736,20100618,1MM+,118.462,,P,,,20100615,221103,1.00
FF82B8E07EF7FD7F,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100615,101800,20100618,25000.00,109.684,,,,,20100615,221103,1.00
A0C3D8C4E3C78141,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100615,101805,20100618,10000.00,98.000,,,,,20100615,221103,1.00
3EEE389B5CF7CABA,D,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100615,101803,20100618,10000.00,98.250,,,,,20100615,221103,1.00
8D5DE6D720B87142,P,9397457Y5,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20160101,,,20100615,101751,20100615,1MM+,102.662,0.350,,,,20100615,221103,1.00
082FC9F631A2A122,S,9397457Y5,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20160101,,,20100615,101752,20100616,1MM+,102.665,0.320,,,,20100615,221103,1.00
24B79C768E272448,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,101853,20100618,80000.00,100.099,1.979,,,,20100615,221103,1.00
0187E8680E28E711,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100615,101900,20100618,10000.00,103.132,5.517,,,,20100615,221103,1.00
EE1B0D7FC407C996,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100615,101917,20100618,100000.00,93.127,5.027,,,,20100615,221103,1.00
609153933F7C58C0,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,101911,20100618,10000.00,91.050,5.051,,,,20100615,221103,1.00
D03574064470B028,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,101914,20100618,15000.00,102.581,5.161,,,,20100615,221103,1.00
C9E4BA57D917FDC7,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100615,101800,20100618,10000.00,103.046,,,,,20100615,221103,1.00
0A37AB90FB798355,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100615,101503,20100615,25000.00,100.000,3.999,,,,20100615,221103,1.00
8F445B37E64C0E6D,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100615,101800,20100618,15000.00,36.698,6.301,,,,20100615,221103,1.00
4FDBBA50600BAF91,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,101911,20100618,10000.00,89.300,,,,,20100615,221103,1.00
2A4C7396CB209FC5,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,101914,20100618,15000.00,101.581,,,,,20100615,221103,1.00
A43F9ABC266038B8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,101921,20100624,5000.00,100.000,4.749,,,,20100615,221103,1.00
4C24CF5149196A07,S,49130PU51,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.700,20220701,,,20100615,101928,20100618,5000.00,100.000,4.699,,,,20100615,221103,1.00
0649A31CB6A2510D,P,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20100615,101847,20100618,50000.00,99.000,6.089,,,,20100615,221103,1.00
A34B9183A80414FF,S,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20100615,101926,20100618,50000.00,103.189,0.901,,,,20100615,221103,1.00
ED62A4787332474F,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100615,101900,20100618,10000.00,94.500,6.198,,,,20100615,221103,1.00
42028A62533F323A,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,101837,20100618,1MM+,118.522,,S,,,20100615,221103,1.00
9BDFAA548225E5FA,S,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100615,101918,20100618,20000.00,113.426,2.583,,,,20100615,221103,1.00
9509ABDCECE18F32,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,101848,20100622,50000.00,101.895,4.520,,,,20100615,221103,1.00
3108B6C8624CAD72,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20100615,101904,20100618,35000.00,101.970,5.715,,,,20100615,221103,1.00
BBBC096A63AAEE68,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100615,101918,20100618,20000.00,113.326,,,,,20100615,221103,1.00
4621A79C58F8B238,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100615,101931,20100618,15000.00,88.500,6.985,,,,20100615,221103,1.00
547F16E3BCA9A613,S,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100615,101900,20100618,50000.00,104.499,3.275,,,,20100615,221103,1.00
20B9A3B1C45004B2,P,537513BM4,LITTLE SILVER N J SCH DIST ,20020401,5.000,20200301,,,20100615,101900,20100618,10000.00,101.872,2.297,,,,20100615,221103,1.00
AACF942A85A9C639,S,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100615,101924,20100618,15000.00,99.675,4.648,,,,20100615,221103,1.00
A753D446D2F86A61,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100615,101728,20100618,250000.00,102.833,2.000,,,,20100615,221103,1.00
717BAF74DD1C553D,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100615,101936,20100618,1MM+,114.662,1.330,,,,20100615,221103,1.00
6A82ABE650C93199,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100615,101939,20100618,15000.00,99.625,4.523,,,,20100615,221103,1.00
7472AAD3E2E70131,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100615,101939,20100616,15000.00,98.125,,,,,20100615,221103,1.00
E22113056BB522DB,S,462115LT1,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20160801,,,20100615,101936,20100618,25000.00,103.250,2.425,,,,20100615,221103,1.00
24D6507DD4DDF1BC,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20100615,101914,20100618,15000.00,101.970,5.715,,,,20100615,221103,1.00
E7B29D75CBB95E25,S,731197VA4,POLK CNTY IOWA SER D,20061201,4.000,20150601,,,20100615,101925,20100618,75000.00,106.682,2.225,,,,20100615,221103,1.00
E84098B923ABFEAC,S,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20100615,101925,20100618,25000.00,106.765,0.744,,,,20100615,221103,1.00
C7A6506DCFB1F6CE,D,419434HM0,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.904,20300301,,,20100615,101900,20100618,500000.00,101.123,,,,,20100615,221103,1.00
D46A22F96A90F4F1,D,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20100615,101900,20100618,25000.00,106.665,,,,,20100615,221103,1.00
796D99CB26F5EE5F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,101946,20100618,15000.00,100.500,4.411,,,,20100615,221103,1.00
1326FAC1D4BF08D1,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,101500,20100618,20000.00,98.000,,,,,20100615,221103,1.00
4FDBCAFE59419CE6,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100615,101941,20100618,25000.00,95.000,4.614,,,,20100615,221103,1.00
56BB66D1A76A4D6A,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100615,101951,20100618,5000.00,102.500,3.535,,,,20100615,221103,1.00
1E48B39554DAD37A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,101936,20100618,25000.00,101.000,4.333,,,,20100615,221103,1.00
2081B16EFC8037A3,P,544358TU8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20131201,,,20100615,101948,20100618,5000.00,98.728,4.904,,,,20100615,221103,1.00
7A87436AF6EF8A08,P,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20100615,101948,20100618,25000.00,101.921,2.003,,,,20100615,221103,1.00
5089B921E7502407,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100615,101725,20100618,25000.00,104.776,4.048,,,,20100615,221103,1.00
E5748C8316A8A5CA,S,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,101947,20100618,15000.00,99.960,3.753,,,,20100615,221103,1.00
3177CEF358846C99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,101948,20100623,10000.00,102.203,5.847,,,,20100615,221103,1.00
525188009DFC948B,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,101843,20100618,25000.00,101.975,,,,,20100615,221103,1.00
92DB881EB8B21B63,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100615,101843,20100618,50000.00,110.848,,,,,20100615,221103,1.00
450513667EEB529E,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,101841,20100618,25000.00,102.225,,,,,20100615,221103,1.00
DAC4AC5CF869DA61,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100615,101842,20100618,50000.00,110.948,,,,,20100615,221103,1.00
F5FA66B8AB0FC157,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,101845,20100616,80000.00,99.999,,,,,20100615,221103,1.00
77F1CA486C0174BB,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,101948,20100618,35000.00,100.875,4.519,,,,20100615,221103,1.00
19B567540967E6A4,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,101700,20100618,500000.00,97.940,,,,,20100615,221103,1.00
37192152713ED625,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100615,101925,20100624,15000.00,98.832,,,,,20100615,221103,1.00
50A52CC8D446D272,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100615,101100,20100617,30000.00,102.875,5.913,,,,20100615,221103,1.00
A76EEA6508106849,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,101948,20100623,10000.00,100.702,,,,,20100615,221103,1.00
FF1AB219D635403A,D,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,101947,20100618,15000.00,98.710,,,,Y,20100615,221103,1.00
3697706528F5BDEC,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100615,101600,20100618,25000.00,108.186,,,,,20100615,221103,1.00
A67FCBEF9A64CF63,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100615,101121,20100617,30000.00,100.000,,,,,20100615,221103,1.00
7A2A3DBED8C98D4F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101905,20100618,15000.00,97.843,,,,,20100615,221103,1.00
CFA0A52E8191DD06,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,101859,20100618,15000.00,98.093,,,,,20100615,221103,1.00
DB179A6F4DF669B0,S,974374DT4,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20130201,,,20100615,101800,20100618,100000.00,102.100,3.700,,,,20100615,221103,1.00
800F635CD0F13276,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100615,102003,20100618,25000.00,113.793,1.300,,,,20100615,221103,1.00
5D6877036DA46A8A,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100615,102003,20100618,25000.00,112.543,,,,,20100615,221103,1.00
D79D87F2693A79B0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,102010,20100618,10000.00,103.450,4.564,,,,20100615,221103,1.00
8C540F5E42524234,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,102003,20100618,30000.00,102.283,4.508,,,,20100615,221103,1.00
FB045B50FEB9E25A,S,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,102006,20100618,25000.00,99.960,3.753,,,,20100615,221103,1.00
789791A4A17B53BA,P,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20100615,101828,20100622,1MM+,100.000,,,,,20100615,221103,1.00
58432A356C6723FF,D,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,101917,20100618,25000.00,98.710,,,,Y,20100615,221103,1.00
104DAA261370AAFE,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100615,101936,20100618,150000.00,112.263,,S,,,20100615,221103,1.00
FB3747DFEC1692A5,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,101908,20100618,25000.00,104.743,,,,,20100615,221103,1.00
6EA5E8D5F4CD0E85,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100615,101646,20100618,25000.00,111.827,,,,,20100615,221103,1.00
65E085BAFBE0F40F,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100615,102012,20100618,15000.00,64.229,4.960,,,,20100615,221103,1.00
B5D4762380BE0D22,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100615,102015,20100618,5000.00,99.650,3.530,,,,20100615,221103,1.00
8E95219FCAE0EB80,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100615,102005,20100618,15000.00,104.483,0.963,,,,20100615,221103,1.00
ABEFC9E0C222B9C7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,102001,20100618,20000.00,101.375,4.324,,,,20100615,221103,1.00
73FBB131927E94EA,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100615,102015,20100618,15000.00,100.957,4.352,,,,20100615,221103,1.00
626A40A8566F7936,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100615,102015,20100618,10000.00,98.500,5.429,,,,20100615,221103,1.00
592D646C05C4052E,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100615,101440,20100617,25000.00,108.203,3.000,,,,20100615,221103,1.00
905E2E775A00319F,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,102003,20100618,30000.00,101.782,,,,,20100615,221103,1.00
9847518C32983E4A,S,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102013,20100618,55000.00,103.741,3.346,,,,20100615,221103,1.00
CE2224C699C84D5F,D,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102013,20100618,55000.00,102.714,,,,,20100615,221103,1.00
78717CE8491C9AC2,D,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102013,20100618,55000.00,102.714,,,,,20100615,221103,1.00
A5741D1B0CA702E2,S,375172DQ3,GIG HARBOR WASH REF,20100629,3.000,20140601,Y,,20100615,102021,20100629,100000.00,104.523,1.800,,,,20100615,221103,1.00
E515175132358BC8,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100615,101700,20100618,540000.00,116.908,2.650,,,,20100615,221103,1.00
C0F45F42D22BBF81,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100615,102018,20100618,25000.00,106.416,3.420,,,,20100615,221103,1.00
B56ED4C1B9A1A78E,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100615,102019,20100618,5000.00,100.400,4.197,,,,20100615,221103,1.00
BF261616E6D8121C,D,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20100615,101509,20100618,200000.00,102.403,,,,,20100615,221103,1.00
81B72D501FD4BA70,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100615,101900,20100615,200000.00,100.000,0.000,,,,20100615,221103,1.00
FE56E18EDF9F891F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,102000,20100618,50000.00,100.000,4.897,,,,20100615,221103,1.00
CD1D1E64EE56849D,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100615,102018,20100618,25000.00,104.916,,,,,20100615,221103,1.00
3249BF6F9D22714C,S,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102022,20100618,95000.00,103.741,3.346,,,,20100615,221103,1.00
672F37AC3EBF5747,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100615,101918,20100618,20000.00,113.326,,,,,20100615,221103,1.00
CD9FB47548F5197F,D,731197VA4,POLK CNTY IOWA SER D,20061201,4.000,20150601,,,20100615,101917,20100618,75000.00,106.582,,,,,20100615,221103,1.00
27610092623259BA,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100615,101922,20100618,15000.00,98.050,,,,,20100615,221103,1.00
C9C57A1D1E9F0C5D,D,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100615,101920,20100618,15000.00,98.300,,,,,20100615,221103,1.00
579A5633C6BE14F7,D,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102022,20100618,95000.00,102.714,,,,,20100615,221103,1.00
1F957723D8747F9C,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100615,102026,20100618,75000.00,112.160,3.035,,,,20100615,221103,1.00
A5019403F8E6742C,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100615,102019,20100618,15000.00,106.171,1.390,,,,20100615,221103,1.00
5541BD03094DD649,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100615,102000,20100618,1MM+,99.570,5.030,,,,20100615,221103,1.00
69D5D92F83581D29,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100615,102026,20100618,10000.00,66.674,6.028,,,,20100615,221103,1.00
82395DE9E6DD01D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102031,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
C7F326C802344B73,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,102034,20100618,10000.00,100.500,4.411,,,,20100615,221103,1.00
48B2F9DE295895A6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100615,102026,20100618,10000.00,65.923,,,,,20100615,221103,1.00
6773851CFA093372,D,139367BY1,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.125,20181001,,,20100615,102022,20100618,95000.00,102.714,,,,,20100615,221103,1.00
6E8351F62B6094C0,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100615,102019,20100618,5000.00,99.000,,,,,20100615,221103,1.00
544D573562ABD938,P,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100615,102025,20100618,20000.00,112.882,2.405,,,,20100615,221103,1.00
F5271E0E057D0BE1,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100615,102034,20100618,10000.00,102.250,4.893,,,,20100615,221103,1.00
7BD368CFF3C48530,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100615,101943,20100622,130000.00,99.870,,,,,20100615,221103,1.00
EF0FEB868ED2B546,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100615,101938,20100622,130000.00,99.930,,,,,20100615,221103,1.00
14D88E5D0BC26673,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100615,102031,20100618,75000.00,110.227,,,,,20100615,221103,1.00
9D766F9E0676EFBE,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100615,102000,20100618,25000.00,93.702,5.941,,,,20100615,221103,1.00
2386DC741A8E75FE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,102045,20100624,10000.00,102.125,4.720,,,,20100615,221103,1.00
6FBC77AA71A112A9,P,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100615,102120,20100618,200000.00,105.319,1.484,,,,20100615,221103,1.00
AB02C8972E49C9D2,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,102028,20100618,5000.00,100.285,6.271,,,,20100615,221103,1.00
67C13F01300E704E,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100615,102120,20100618,200000.00,105.319,,,,,20100615,221103,1.00
B26BC2CBC19425F5,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100615,102043,20100618,20000.00,106.050,5.154,,,,20100615,221103,1.00
039A0D874789C4AE,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,102010,20100618,5000.00,100.085,,,,,20100615,221103,1.00
27F513405AB950BC,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100615,102043,20100618,20000.00,105.000,,,,,20100615,221103,1.00
951F664011E56C78,S,708418KF4,PENNS VY PA AREA SCH DIST SER A,20090301,4.000,20210315,,,20100615,102037,20100618,15000.00,101.725,3.708,,,,20100615,221103,1.00
B45D2CF58FDC3CAD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,102013,20100622,100000.00,100.816,4.650,,,,20100615,221103,1.00
3570618697B41CAF,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100615,102049,20100618,50000.00,101.239,4.894,,,,20100615,221103,1.00
0D4AC865342280AE,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,102039,20100629,5000.00,99.997,3.750,,,Y,20100615,221103,1.00
9E8A56C1194E7005,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,102055,20100618,25000.00,98.375,4.756,,,,20100615,221103,1.00
95770190FC62E562,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100615,101856,20100618,215000.00,110.228,,P,,,20100615,221103,1.00
CA76EAF563E0FCAD,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100615,102049,20100618,50000.00,100.739,,,,,20100615,221103,1.00
28B01A162C7555C6,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,102048,20100618,10000.00,100.000,4.345,,,,20100615,221103,1.00
D8AAE1F516B6A672,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,102045,20100618,25000.00,100.500,6.682,,,,20100615,221103,1.00
E466571A85A872A9,S,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100615,101635,20100618,140000.00,104.688,1.100,,,,20100615,221103,1.00
D460736B3B460400,S,19679RGC8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20211115,,,20100615,102047,20100618,70000.00,103.886,3.211,,,,20100615,221103,1.00
E1FF2D6CF20F8235,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100615,101738,20100707,300000.00,106.660,3.230,,,,20100615,221103,1.00
8799F751EDB3FF80,D,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100615,101500,20100618,140000.00,104.688,,,,,20100615,221103,1.00
CAE4F08FBBEDF3AB,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100615,102057,20100618,30000.00,74.323,,,,,20100615,221103,1.00
57E0127CF2284C01,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100615,101440,20100617,50000.00,108.203,3.000,,,,20100615,221103,1.00
DDB006B45B89D8F2,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100615,101800,20100618,50000.00,107.723,1.000,,,,20100615,221103,1.00
D274BE6F3DA38569,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100615,101959,20100618,15000.00,104.383,,,,,20100615,221103,1.00
861C9A46ECB9A46C,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,102001,20100618,10000.00,108.192,,,,,20100615,221103,1.00
7D91052ABEC717FE,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20100615,102103,20100618,10000.00,94.704,4.700,,,,20100615,221103,1.00
AECEDBEBAA070BF1,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,102104,20100624,10000.00,99.750,4.766,,,,20100615,221103,1.00
5ADB3E7207C6654B,D,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100615,102043,20100624,500000.00,97.509,,,,,20100615,221103,1.00
E908E7AB90A60807,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,102106,20100618,5000.00,100.308,4.450,,,,20100615,221103,1.00
3FD1277CD35D2E4D,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,102104,20100624,10000.00,97.875,,,,,20100615,221103,1.00
2DAC372D67756E27,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,101847,20100616,80000.00,99.899,,,,,20100615,221103,1.00
FDCEF5DDAEFC12D1,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,102100,20100618,30000.00,92.433,5.824,,,,20100615,221103,1.00
53DCFAE7950AD25E,S,54458QLE4,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100607,0.320,20100715,Y,,20100615,101600,20100615,1MM+,99.998,0.350,,,,20100615,221103,1.00
44D89F16922F81FD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102111,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
874CD590256D67E8,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100615,102027,20100618,30000.00,114.880,,,,,20100615,221103,1.00
CD098355C73DDD59,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,102112,20100618,15000.00,101.800,4.037,,,,20100615,221103,1.00
92E8C3BFBFC1BD16,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,102117,20100625,5000.00,101.750,5.612,,,,20100615,221103,1.00
6BCB5CFA9179224E,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100615,102027,20100618,30000.00,114.881,2.473,,,,20100615,221103,1.00
9BC826237B43A8DC,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100615,102029,20100615,200000.00,100.000,0.000,,,,20100615,221103,1.00
933B09FF3A60FBF2,S,109349WD8,BRIGHTON MICH ,20100622,4.750,20141001,Y,,20100615,102000,20100622,20000.00,103.312,3.900,,,,20100615,221103,1.00
A2516E69A4D6879E,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100615,101751,20100618,25000.00,98.649,,,,,20100615,221103,1.00
659E31FD8817FC2D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,102056,20100629,10000.00,98.587,3.429,,,,20100615,221103,1.00
48B336EC6CA37647,S,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100615,102125,20100618,25000.00,102.315,0.750,,,,20100615,221103,1.00
7D1EE1965E9F40C1,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100615,102000,20100618,30000.00,104.033,,,,,20100615,221103,1.00
873CFE58CC70D969,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,102130,20100629,10000.00,102.500,5.727,,,,20100615,221103,1.00
F2C85226483D0882,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102130,20100623,10000.00,103.000,5.992,,,,20100615,221103,1.00
6248D4B39839B436,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100615,102115,20100618,100000.00,103.539,3.265,,,,20100615,221103,1.00
B0D13E5F3B343F92,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100615,102109,20100618,20000.00,99.725,,,,,20100615,221103,1.00
7E3D82F806706907,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100615,102107,20100618,20000.00,99.725,4.550,,,,20100615,221103,1.00
7100681C75AE1139,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100615,102131,20100618,250000.00,96.345,4.831,,,,20100615,221103,1.00
9E60E219ABEA0AC8,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100615,102103,20100618,110000.00,103.620,4.323,,,,20100615,221103,1.00
71FDF434ACDC2E9D,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102115,20100618,5000.00,110.587,5.980,,,,20100615,221103,1.00
1C72A29611734A2E,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100615,102126,20100618,15000.00,104.400,3.416,,,,20100615,221103,1.00
A7BC3DB3B6F2F5E1,S,375172DR1,GIG HARBOR WASH REF,20100629,4.000,20150601,Y,,20100615,102128,20100629,200000.00,108.595,2.150,,,,20100615,221103,1.00
48D72DFFF52B119C,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,102127,20100618,15000.00,102.581,5.161,,,,20100615,221103,1.00
23E83EA6CC0B7541,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100615,102132,20100618,15000.00,100.863,2.250,,,,20100615,221103,1.00
F22E76A7ADFB7F89,S,776117GX5,ROMEO MICH JUDGMENT,20100608,3.500,20160401,,,20100615,102133,20100618,5000.00,100.000,3.500,,,,20100615,221103,1.00
1ED862AE0D20D7C4,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100615,102130,20100618,45000.00,102.594,1.280,,,,20100615,221103,1.00
0E9ABA02B02E8391,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102115,20100618,5000.00,110.427,,,,,20100615,221103,1.00
DE354979DBF2BBF3,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,102127,20100618,15000.00,101.581,,,,,20100615,221103,1.00
D3FD15285B6AB8E4,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100615,101400,20100618,15000.00,93.606,,,,,20100615,221103,1.00
5D70904EE98E1226,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100615,102134,20100618,25000.00,97.250,5.253,,,,20100615,221103,1.00
9D2C3960CB9E13F7,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100615,102012,20100618,30000.00,115.631,2.345,,,,20100615,221103,1.00
A033DF3579D83757,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,102136,20100618,25000.00,100.595,4.400,,,,20100615,221103,1.00
270EE2A24A497FBB,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100615,101538,20100618,25000.00,109.934,,,,,20100615,221103,1.00
8E3247B94271C08F,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100615,102134,20100618,15000.00,102.297,4.565,,,,20100615,221103,1.00
B8FB699ED0C49C57,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,102136,20100624,10000.00,99.569,4.048,,,,20100615,221103,1.00
CB8D938B728E0D22,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,102136,20100618,25000.00,98.720,,,,,20100615,221103,1.00
6C53822DB9A281C6,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100615,102134,20100618,15000.00,101.044,,,,,20100615,221103,1.00
52872E11229607D8,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100615,102143,20100618,10000.00,109.485,3.345,,,,20100615,221103,1.00
B17DE5A1D2768AD7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,102142,20100618,15000.00,101.917,4.736,,,,20100615,221103,1.00
FB33E54B0E3FD38A,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100615,102141,20100618,35000.00,18.611,5.783,,,,20100615,221103,1.00
A3BD3EE9D18FC1C7,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100615,102200,20100618,5000.00,103.248,3.000,,,,20100615,221103,1.00
0388FB1B32D5520B,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100615,101652,20100624,1MM+,109.585,0.800,,,,20100615,221103,1.00
FC8CCB2566FB7D42,S,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20220815,Y,,20100615,102100,20100630,30000.00,63.482,3.783,,,,20100615,221103,1.00
448BA7680EAC2B14,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,102149,20100618,10000.00,102.209,3.372,,,,20100615,221103,1.00
09D00E5F2B42C492,D,731197VA4,POLK CNTY IOWA SER D,20061201,4.000,20150601,,,20100615,102000,20100618,75000.00,106.482,,,,,20100615,221103,1.00
D040F3AA657D9831,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,102152,20100624,10000.00,101.345,4.828,,,,20100615,221103,1.00
46073BF7B886F6C1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,102153,20100701,20000.00,102.625,5.708,,,,20100615,221103,1.00
B41B36553D6951D8,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100615,102149,20100618,200000.00,104.506,4.877,,,,20100615,221103,1.00
E374D759236EDB71,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100615,102152,20100618,15000.00,111.025,3.419,,,,20100615,221103,1.00
2654FF51FAC29050,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100615,102149,20100618,50000.00,107.582,3.928,,,,20100615,221103,1.00
F2049CE33BF9AC4B,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100615,101440,20100617,50000.00,108.203,3.000,,,,20100615,221103,1.00
6B9ED7F266110FD0,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,102127,20100618,35000.00,108.923,3.045,,,,20100615,221103,1.00
50F25259994E48F2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102044,20100618,100000.00,100.000,5.000,,,,20100615,221103,1.00
627009C08DE25960,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100615,102148,20100618,25000.00,103.275,3.969,,,,20100615,221103,1.00
EE6AA84A6CD6BA5E,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100615,102100,20100617,1000000.00,100.000,0.000,,,,20100615,221103,1.00
64848BF0959D5035,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,102154,20100618,20000.00,85.478,6.205,,,,20100615,221103,1.00
8143022280B386A0,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100615,102154,20100618,20000.00,113.997,1.665,,,,20100615,221103,1.00
C5CAB6AB828CD194,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100615,102156,20100618,20000.00,86.991,6.230,,,,20100615,221103,1.00
477F166003776EB0,S,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100615,102155,20100618,55000.00,108.499,2.012,,,,20100615,221103,1.00
C71AC9E200CF478E,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100615,102031,20100618,20000.00,113.076,,,,,20100615,221103,1.00
403AF06676E02CF5,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100615,102148,20100618,25000.00,101.250,,,,,20100615,221103,1.00
D09BB1E367616723,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,102154,20100618,20000.00,85.478,,,,,20100615,221103,1.00
6C2FB2A2E5238940,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100615,102154,20100618,20000.00,113.996,,,,,20100615,221103,1.00
F32EE97BC517F54E,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100615,102156,20100618,20000.00,86.991,,,,,20100615,221103,1.00
4ABA0587203A5F3F,D,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100615,102155,20100618,55000.00,108.374,,,,,20100615,221103,1.00
7757119C7FF20132,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100615,102103,20100618,110000.00,103.469,4.351,,,,20100615,221103,1.00
3E17E22E1A197712,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100615,102103,20100618,110000.00,103.500,,,,,20100615,221103,1.00
80865F5A026AFCE6,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100615,102202,20100618,25000.00,103.515,1.050,,,,20100615,221103,1.00
42FE817DFFDD5FDB,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100615,102202,20100618,25000.00,99.732,4.271,,,,20100615,221103,1.00
29533B25F1F65740,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100615,102159,20100618,10000.00,111.597,1.478,,,,20100615,221103,1.00
BA4F7EE1E00B4716,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100615,102159,20100618,10000.00,111.597,,,,,20100615,221103,1.00
F4BC8AD9C3AB1C01,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102100,20100618,250000.00,98.000,,,,,20100615,221103,1.00
D37EFEB5A72F5B5F,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100615,102203,20100618,10000.00,100.300,5.122,,,,20100615,221103,1.00
165E31B09E3E0957,P,121653CC1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20211201,,,20100615,102205,20100618,80000.00,103.961,3.765,,,,20100615,221103,1.00
AB198FA2C57F87E3,S,45441RBT8,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.500,20220701,,,20100615,102158,20100709,50000.00,100.115,4.480,,,,20100615,221103,1.00
CABA6724325BBC46,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100615,102158,20100618,75000.00,103.539,3.265,,,,20100615,221103,1.00
68342D58B594F73E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102031,20100618,500000.00,97.250,,P,,,20100615,221103,1.00
3C14843592C76BA5,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100615,102157,20100618,10000.00,105.518,2.305,,,,20100615,221103,1.00
7F78130A8441D030,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,102202,20100618,25000.00,100.975,4.332,,,,20100615,221103,1.00
9165ADFCEE4CDBBF,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100615,102210,20100618,10000.00,97.567,8.250,,,,20100615,221103,1.00
2EC1EBAADD39A46F,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100615,102155,20100618,10000.00,105.418,,,,,20100615,221103,1.00
AF84CB349A062567,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,102200,20100618,25000.00,100.875,,,,,20100615,221103,1.00
F54BF65553FF8FD4,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,102156,20100618,200000.00,102.179,,S,,,20100615,221103,1.00
FC7D59AF42133E17,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102112,20100618,5000.00,110.427,,,,,20100615,221103,1.00
2005D5CBFB3153EB,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100615,102147,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
94A9F07D4B428161,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100615,102212,20100616,25000.00,105.000,3.726,,,,20100615,221103,1.00
2373D396C2095EF2,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100615,102031,20100618,25000.00,110.309,,,,,20100615,221103,1.00
82B3D67D71DD5610,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100615,102219,20100618,25000.00,112.176,1.024,,,,20100615,221103,1.00
240E5B1763960049,S,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100615,102216,20100618,25000.00,111.117,3.540,,,,20100615,221103,1.00
58E592FED3407947,S,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,101917,20100618,25000.00,99.960,3.753,,,,20100615,221103,1.00
406CC2BFC6CFD11F,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100615,102218,20100618,25000.00,101.400,4.142,,,,20100615,221103,1.00
E97EF6CC73EDF9DC,D,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,102006,20100618,25000.00,98.710,,,,Y,20100615,221103,1.00
F01FE74D926CBFB9,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,102218,20100618,10000.00,101.995,4.617,,,,20100615,221103,1.00
4161F7CC2CF548AF,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,102219,20100629,15000.00,102.200,6.325,,,,20100615,221103,1.00
DB7693336D2A2304,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100615,102223,20100701,75000.00,102.000,4.162,,,,20100615,221103,1.00
E431D704A59FE78D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,102136,20100618,15000.00,101.567,,,,,20100615,221103,1.00
087C92A12911F361,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,102123,20100618,15000.00,101.817,,,,,20100615,221103,1.00
A81ED670BF604904,D,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,102223,20100618,10000.00,100.743,,,,,20100615,221103,1.00
0B8C2E6BC2C2F5E5,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100615,102200,20100618,10000.00,55.000,12.636,,,,20100615,221103,1.00
9E555DA055AEAABD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102226,20100623,20000.00,103.000,5.992,,,,20100615,221103,1.00
2D86F41D951CE937,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100615,101440,20100617,25000.00,108.203,3.000,,,,20100615,221103,1.00
38796F9B529584D2,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,102032,20100618,10000.00,108.442,3.210,,,,20100615,221103,1.00
4A22BAC8D63B830A,S,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100615,102207,20100617,15000.00,107.500,3.436,,,,20100615,221103,1.00
098873100E08AD57,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100615,102200,20100618,10000.00,104.549,3.000,,,,20100615,221103,1.00
A78645DABE54A9B1,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,101800,20100618,500000.00,98.000,,,,,20100615,221103,1.00
B009863406FF9699,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,102000,20100618,10000.00,108.442,,,,,20100615,221103,1.00
06F959D252596469,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,102234,20100622,350000.00,101.000,3.997,,,,20100615,221103,1.00
43E7B5454091C29B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100615,102237,20100622,50000.00,52.710,4.821,,,,20100615,221103,1.00
66D11EDD19BC121C,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100615,102232,20100618,5000.00,98.807,4.700,,,,20100615,221103,1.00
4A4AB4C4D16355F2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100615,102237,20100622,50000.00,52.330,,,,,20100615,221103,1.00
470E7E219D1D5A64,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,102239,20100618,10000.00,101.875,4.409,,,,20100615,221103,1.00
131A18CAFF97FF5C,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100615,102031,20100618,25000.00,110.509,3.735,,,,20100615,221103,1.00
802A94190065A331,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,102227,20100618,30000.00,101.112,4.112,,,,20100615,221103,1.00
BD5D811F4BD92DCF,S,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20100615,102200,20100618,10000.00,107.039,1.701,,,,20100615,221103,1.00
0E9BF6FF889DF7B8,S,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100615,102102,20100618,25000.00,103.419,1.251,,,,20100615,221103,1.00
4F1E1AA9AA321B92,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100615,102138,20100618,25000.00,111.801,,,,,20100615,221103,1.00
5A217841B2EBC8E3,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100615,102137,20100618,25000.00,111.926,,,,,20100615,221103,1.00
042DF9CDABA70894,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100615,102251,20100618,5000.00,102.074,4.098,,,,20100615,221103,1.00
360036FEDF67860F,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100615,102236,20100618,50000.00,107.424,3.088,,,,20100615,221103,1.00
13F3388006251AE5,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100615,102250,20100618,100000.00,99.994,4.300,,,,20100615,221103,1.00
DCCDBCAE7F71FF5E,S,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100615,102200,20100618,10000.00,103.419,1.251,,,,20100615,221103,1.00
9639F30820687EB8,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100615,102234,20100618,25000.00,104.831,4.088,,,,20100615,221103,1.00
059CC532768E3D46,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,102127,20100618,35000.00,107.181,,,,,20100615,221103,1.00
541162F126115673,S,510080JT2,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20290401,,,20100615,102246,20100618,20000.00,36.901,5.378,,,,20100615,221103,1.00
6F41145B6AF48597,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,102250,20100618,50000.00,104.545,2.928,,,,20100615,221103,1.00
2F03B62361021256,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100615,102212,20100618,15000.00,100.875,5.565,,,,20100615,221103,1.00
6F889B06517F908B,D,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100615,102125,20100618,215000.00,110.303,,S,,,20100615,221103,1.00
1DC21957AC311A74,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100615,102248,20100618,100000.00,104.947,3.953,,,,20100615,221103,1.00
003A5A0FB592272B,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100615,102249,20100618,25000.00,112.085,3.216,,,,20100615,221103,1.00
948226E9257C298B,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,102136,20100624,10000.00,98.323,,,,,20100615,221103,1.00
D6E44524664D3ADB,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100615,102248,20100618,100000.00,104.197,,,,,20100615,221103,1.00
A22AB4C28F88C093,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100615,102249,20100618,25000.00,112.085,,,,,20100615,221103,1.00
C7E3FFBBFE7DD036,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,102301,20100624,10000.00,101.345,4.828,,,,20100615,221103,1.00
432C98830C25E21E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,102303,20100623,5000.00,101.750,5.890,,,,20100615,221103,1.00
83E2F99CC85AF302,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100615,102255,20100623,15000.00,108.264,1.741,,,,20100615,221103,1.00
7E9A62A0CBB9C47F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,101852,20100618,20000.00,87.700,6.033,,,,20100615,221103,1.00
7EA468535261515C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102218,20100618,100000.00,100.000,5.000,,,,20100615,221103,1.00
5572519CECAD4949,S,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100615,102234,20100618,25000.00,103.776,4.400,,,,20100615,221103,1.00
F47D152036951EFA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,102300,20100618,10000.00,99.900,4.257,,,,20100615,221103,1.00
9B976B967CFE9821,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100615,102300,20100618,25000.00,106.739,3.477,,,,20100615,221103,1.00
1088DB2A23917987,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100615,102221,20100618,50000.00,105.500,3.773,,,,20100615,221103,1.00
A2D25DF14FEA0364,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100615,102222,20100629,25000.00,100.000,3.250,,,,20100615,221103,1.00
FA361155B2EC83F5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,102136,20100618,25000.00,100.500,4.561,,,,20100615,221103,1.00
04442E80FEC6DB07,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,102238,20100618,10000.00,100.000,6.724,,,,20100615,221103,1.00
E2309F0E2F51E944,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100615,102108,20100630,500000.00,105.707,1.380,,,,20100615,221103,1.00
DC7DDABAD26400B2,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,102108,20100629,750000.00,99.650,,,,,20100615,221103,1.00
4F265E4C305131AC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,102312,20100623,25000.00,102.000,6.168,,,,20100615,221103,1.00
2EB784FC4DFFD9E2,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100615,102302,20100618,35000.00,106.625,3.351,,,,20100615,221103,1.00
FC7460BEB00EED31,P,56659YAJ0,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20151001,,,20100615,102300,20100618,100000.00,106.239,2.724,,,,20100615,221103,1.00
F78405FEC91EECDC,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100615,102240,20100618,20000.00,103.500,3.124,,,,20100615,221103,1.00
A6E089E5DAC02890,S,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100615,102220,20100618,25000.00,101.904,1.267,,,,20100615,221103,1.00
08EB1E669F4915C1,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100615,101440,20100617,85000.00,108.203,3.000,,,,20100615,221103,1.00
5711FABCC20DE6C2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102316,20100618,10000.00,99.500,5.037,,,,20100615,221103,1.00
A61796941E7F2212,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102100,20100618,5000.00,109.927,,,,,20100615,221103,1.00
40B562B4EB574F7B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,102310,20100628,15000.00,101.500,6.907,,,,20100615,221103,1.00
F34345481B9842FE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102234,20100618,500000.00,97.310,,S,,,20100615,221103,1.00
BD42494FD87CC40F,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100615,102231,20100615,250000.00,116.054,2.100,,,,20100615,221103,1.00
453C950A935E1F8A,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100615,102300,20100618,20000.00,107.722,3.256,,,,20100615,221103,1.00
8D361994D02B857A,S,572106AZ5,MARSHALL CNTY IND HLDG CORP ,20060525,5.000,20270201,,,20100615,102300,20100618,30000.00,105.798,3.842,,,,20100615,221103,1.00
1AB2653D439837BA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,102326,20100623,25000.00,102.000,6.168,,,,20100615,221103,1.00
36933A559DF133F3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,102327,20100618,25000.00,101.000,4.323,,,,20100615,221103,1.00
2BEDF2D14B6F2169,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100615,101916,20100618,15000.00,93.940,2.128,,,,20100615,221103,1.00
A4C11C43D1A286BF,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100615,102320,20100617,50000.00,106.375,4.110,,,,20100615,221103,1.00
88B0AE01FB55CC41,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100615,102200,20100615,1MM+,100.000,0.000,,,,20100615,221103,1.00
E23D78AA0CF0DAA1,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100615,102200,20100615,490000.00,100.000,0.000,,,,20100615,221103,1.00
98AA95580617FC37,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,101659,20100701,65000.00,101.250,,S,,,20100615,221103,1.00
AAE8F4261ED190B3,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100615,102014,20100618,5000.00,102.625,3.701,,,,20100615,221103,1.00
5D48DF76DB6F6D7C,S,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100615,102200,20100618,500000.00,56.822,4.250,,,,20100615,221103,1.00
3A5D779EE3F57EFC,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100615,102321,20100618,85000.00,63.308,3.705,,,,20100615,221103,1.00
8322AECF3F21F715,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100615,102327,20100618,25000.00,104.835,1.440,,,,20100615,221103,1.00
1ACDC75157092D09,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,102332,20100618,100000.00,96.263,5.353,,,,20100615,221103,1.00
AF0AE133F03A414D,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,102323,20100618,10000.00,106.259,3.588,,,,20100615,221103,1.00
4C9FA31C803989EC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,102328,20100618,15000.00,101.527,5.320,,,,20100615,221103,1.00
CF44011845F8CB7F,S,423725KN9,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20131015,,,20100615,102245,20100618,50000.00,108.540,1.602,,,,20100615,221103,1.00
3370664D394FA4DF,P,914720EG8,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20230401,,,20100615,102329,20100618,5000.00,96.772,5.096,,,,20100615,221103,1.00
FC306BE4F3B7C563,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,102323,20100618,10000.00,104.259,,,,,20100615,221103,1.00
240DB2A7663D8217,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,102328,20100618,15000.00,99.652,,,,,20100615,221103,1.00
3B70EC29D8E52B41,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,102224,20100618,30000.00,98.987,,,,,20100615,221103,1.00
3C7850CA1B89596A,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,102223,20100618,30000.00,99.237,,,,,20100615,221103,1.00
F00786187BC72357,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100615,102229,20100618,25000.00,102.206,,,,,20100615,221103,1.00
492A48E2092C78E7,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100615,102228,20100618,50000.00,107.324,,,,,20100615,221103,1.00
84745150F6E9F819,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100615,102229,20100618,25000.00,102.456,,,,,20100615,221103,1.00
CFDDD499C084C590,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100615,101900,20100630,45000.00,107.392,,,,,20100615,221103,1.00
5449A8FB3075C5B0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102342,20100623,15000.00,103.000,5.992,,,,20100615,221103,1.00
2403B8C014B288E8,P,56659YAJ0,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20151001,,,20100615,102336,20100618,100000.00,106.239,2.724,,,,20100615,221103,1.00
FEF370C3BE8A3E5F,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100615,102326,20100618,85000.00,62.217,,,,,20100615,221103,1.00
5B02C3D009C96521,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,102309,20100618,20000.00,102.000,4.373,,,,20100615,221103,1.00
345621E2AA18D02D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,102336,20100623,50000.00,100.500,5.060,,,,20100615,221103,1.00
374AEC6413E4E70E,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100615,102339,20100624,25000.00,100.000,5.000,,,,20100615,221103,1.00
748AA48CC834242B,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100615,102339,20100624,25000.00,100.000,5.000,,,,20100615,221103,1.00
C50B021A95B6CA19,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,102346,20100618,75000.00,100.500,4.411,,,,20100615,221103,1.00
710BC8BDF714B277,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,102346,20100624,10000.00,101.945,4.753,,,,20100615,221104,1.00
C9523C0D02D5B8BD,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100615,102347,20100618,5000.00,107.926,5.084,,,,20100615,221104,1.00
C34ED8CA4D9213F6,S,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100615,102332,20100618,25000.00,102.135,1.211,,,,20100615,221104,1.00
6738D3AEE7E1836A,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102344,20100618,25000.00,99.600,5.553,,,,20100615,221104,1.00
9A231BC67BD30445,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102342,20100618,500000.00,99.725,5.020,,,,20100615,221104,1.00
DCDA5F169369472F,S,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100615,102000,20100617,25000.00,108.829,1.200,,,,20100615,221104,1.00
EE45FB26949034F8,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,102338,20100616,100000.00,99.999,,,,,20100615,221104,1.00
AB1EB987A94F14BB,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,101907,20100618,25000.00,104.993,,,,,20100615,221104,1.00
A5D4CD8A1855A751,P,463777LN0,IRVING TEX REF & IMPT,20040301,5.000,20160915,,,20100615,102142,20100615,150000.00,109.681,2.290,,,,20100615,221104,1.00
6A6E99D3E137BD87,P,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100615,102400,20100618,100000.00,106.023,2.731,,,,20100615,221104,1.00
C87E692CD10E5A52,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100615,102357,20100630,10000.00,99.537,4.164,,,,20100615,221104,1.00
31B1F185FA453BD8,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,102358,20100623,50000.00,102.250,5.842,,,,20100615,221104,1.00
BC8B29CE4FF21A5C,S,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100615,102358,20100618,25000.00,103.600,0.751,,,,20100615,221104,1.00
D0E0C7CC88F4C3E8,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100615,102328,20100618,100000.00,102.183,5.884,,,,20100615,221104,1.00
4540E112A9EFC614,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100615,102330,20100618,1MM+,115.098,3.014,,,,20100615,221104,1.00
B16B15802C6F706E,P,9791327Q4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20180201,,,20100615,102316,20100618,45000.00,105.250,2.780,,,,20100615,221104,1.00
59A5D499F2519CCF,P,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100615,102329,20100618,50000.00,102.250,3.658,,,,20100615,221104,1.00
28CDA6B4471E4261,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100615,102349,20100618,15000.00,111.926,,,,,20100615,221104,1.00
220237002F70B83E,P,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100615,102343,20100618,50000.00,102.250,3.658,,,,20100615,221104,1.00
A1B3EDAF23CE1E1B,S,031362EA0,AMHERST N Y INDL DEV AGY CIVIC UBF-FACULTY-STUDENT ASSN-SER A,20020625,4.625,20120401,,,20100615,102203,20100618,35000.00,100.400,4.386,,,,20100615,221104,1.00
4F489D445A632396,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100615,102358,20100616,180000.00,100.000,,,,,20100615,221104,1.00
A7D3209E1D2A6451,S,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100615,102329,20100618,25000.00,107.034,2.100,,,,20100615,221104,1.00
12932DDB93F66864,S,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100615,102349,20100618,50000.00,111.432,3.443,,,,20100615,221104,1.00
D92BEC9EA7B87BF2,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100615,102349,20100618,25000.00,101.872,4.538,,,,20100615,221104,1.00
0C981D3F0AC90A68,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,102349,20100618,25000.00,86.767,6.090,,,,20100615,221104,1.00
2B1920B13AEB1B9A,D,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100615,095500,20100618,25000.00,107.034,,,,,20100615,221104,1.00
CFD8E156CD9626C9,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100615,102134,20100618,60000.00,95.580,,,,,20100615,221104,1.00
A0F1F1A2C6D99D66,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100615,102352,20100618,5000.00,99.600,5.252,,,,20100615,221104,1.00
768103747B1040D1,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,102100,20100618,1MM+,10.799,,P,,,20100615,221104,1.00
2DBFCE56CA11CF47,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,102405,20100624,5000.00,100.500,4.437,,,,20100615,221104,1.00
BA6D00D3CC4FF88A,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,,,20100615,102408,20100618,10000.00,100.000,4.374,,,,20100615,221104,1.00
F4B1BD2A02D4112A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,102413,20100623,50000.00,102.375,6.137,,,,20100615,221104,1.00
59723CE0F8E66B85,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100615,102409,20100618,20000.00,101.235,4.843,,,,20100615,221104,1.00
57B9F62215BC349D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,102402,20100618,10000.00,99.750,,,,,20100615,221104,1.00
54CA283C5F9C86A7,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100615,102326,20100618,50000.00,105.625,3.785,,,,20100615,221104,1.00
2E5637AE3663C9EC,P,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100615,102400,20100618,115000.00,107.675,2.051,,,,20100615,221104,1.00
D364A9BA22BBA5CB,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,102400,20100618,50000.00,102.500,4.672,,,,20100615,221104,1.00
3CA8B23C4839B9FB,P,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100615,102400,20100618,105000.00,109.013,2.327,,,,20100615,221104,1.00
3A8248ED07A3355D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,102417,20100618,10000.00,101.250,4.841,,,,20100615,221104,1.00
E444564955EAFB86,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100615,102411,20100618,10000.00,103.808,3.267,,,,20100615,221104,1.00
140CEBB595FE5589,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102415,20100701,10000.00,95.578,5.401,,,,20100615,221104,1.00
5D3A5E4567416E0A,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,102415,20100618,200000.00,48.779,5.000,,,,20100615,221104,1.00
435AC821780EF6F4,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,102415,20100618,200000.00,47.904,,,,,20100615,221104,1.00
52CF81C41D0F4A90,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100615,102419,20100618,10000.00,101.518,,,,,20100615,221104,1.00
76855F458B7821DA,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,102400,20100618,25000.00,117.349,3.890,,,,20100615,221104,1.00
DF7E0C885B5438DB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,102424,20100623,50000.00,102.375,6.137,,,,20100615,221104,1.00
A43E1087AFB6B96E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,102425,20100701,5000.00,104.500,5.380,,,,20100615,221104,1.00
D7A03CF18CA2F281,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100615,102416,20100618,40000.00,102.853,4.700,,,,20100615,221104,1.00
FA7229CB26FA6473,P,54266YBG5,LONG HILL TWP N J BRD ED ,20040401,4.500,20230115,,,20100615,102418,20100618,55000.00,100.221,4.432,,,,20100615,221104,1.00
1AB29BA16334BC24,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100615,102328,20100618,25000.00,101.935,,,,,20100615,221104,1.00
087D82D4A7FC33D0,P,228129T36,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280801,,,20100615,102407,20100618,20000.00,102.090,4.316,,,,20100615,221104,1.00
330139C632BA15DC,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100615,102422,20100618,5000.00,100.700,-4.090,,,,20100615,221104,1.00
93209095D1FA0134,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100615,102322,20100618,25000.00,102.035,,,,,20100615,221104,1.00
2912B6AD7E84EE4B,S,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100615,102409,20100618,10000.00,102.555,4.100,,,,20100615,221104,1.00
AD034F279C91B265,P,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100615,102404,20100618,10000.00,105.626,3.207,,,,20100615,221104,1.00
B31BF44038D06E3D,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100615,102418,20100618,25000.00,108.818,2.820,,,,20100615,221104,1.00
54A5910BE1642FDD,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100615,102430,20100618,15000.00,105.390,4.053,,,,20100615,221104,1.00
F466015264C6A5E5,D,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100615,102411,20100618,10000.00,102.555,,,,,20100615,221104,1.00
682BDC6EBAB5CCE0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102440,20100701,10000.00,95.578,5.401,,,,20100615,221104,1.00
C08871C9B951B72A,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100615,102435,20100618,500000.00,102.391,4.601,,,,20100615,221104,1.00
547E898CA890F36D,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100615,101745,20100618,10000.00,105.396,,,,,20100615,221104,1.00
0B8FD4DF952E3B45,S,407793BE7,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.000,20171001,,,20100615,102433,20100618,25000.00,100.746,2.885,,,,20100615,221104,1.00
1B0AF7611F481E18,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100615,102436,20100618,25000.00,102.082,4.000,,,,20100615,221104,1.00
B9F8F1095349A038,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102338,20100618,25000.00,99.500,,,,,20100615,221104,1.00
8263460E2C8AAD3E,S,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100615,102443,20100618,10000.00,112.733,1.780,,,,20100615,221104,1.00
C0885A7E7D6B095C,D,407793BE7,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.000,20171001,,,20100615,102400,20100618,25000.00,99.997,,,,,20100615,221104,1.00
235E14419146ED6C,D,407793BE7,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.000,20171001,,,20100615,102433,20100618,25000.00,99.997,,,,,20100615,221104,1.00
0FD3EF587BC8057F,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,101722,20100618,200000.00,104.564,,S,,,20100615,221104,1.00
66B9C6A283F62D83,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,101724,20100618,200000.00,104.420,,P,,,20100615,221104,1.00
C63D7C3F5AFD3815,D,68608KHQ4,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20140801,,,20100615,102443,20100618,10000.00,111.482,,,,,20100615,221104,1.00
F0D435E0E4562881,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,102400,20100618,35000.00,99.318,3.900,,,,20100615,221104,1.00
362ED7B0D13991DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102450,20100623,5000.00,103.000,5.992,,,,20100615,221104,1.00
CC30530EFBA4FF31,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,102446,20100618,100000.00,100.450,4.942,,,,20100615,221104,1.00
12AD81D6848A4ADF,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100615,102451,20100618,10000.00,113.375,3.593,,,,20100615,221104,1.00
525F7889541EF8B7,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100615,102436,20100617,50000.00,103.750,,,,,20100615,221104,1.00
B726CA32D7104D33,S,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100615,102409,20100618,20000.00,103.776,4.400,,,,20100615,221104,1.00
13F402F1BD7616D9,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100615,102347,20100618,50000.00,109.057,,,,,20100615,221104,1.00
56864F46477BECB9,D,057845NB1,BALDWIN CNTY ALA WTS,20100101,5.000,20190101,,,20100615,102407,20100618,50000.00,108.932,,,,,20100615,221104,1.00
4EA8E61C62679266,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100615,102348,20100618,25000.00,99.747,,,,,20100615,221104,1.00
31D29EB502B0D1AC,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100615,102346,20100618,25000.00,99.997,,,,,20100615,221104,1.00
FB761A37936369A8,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100615,102357,20100618,25000.00,113.744,,,,,20100615,221104,1.00
7C5D2B419C8944E0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,102400,20100624,30000.00,99.750,5.266,,,,20100615,221104,1.00
B4C3D359F5FB9F22,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,102400,20100624,25000.00,100.675,5.163,,,,20100615,221104,1.00
4F4E1DE009D47032,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,102400,20100618,50000.00,107.451,4.050,,,,20100615,221104,1.00
3083C884D53BAC44,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100615,102457,20100618,65000.00,108.479,3.734,,,,20100615,221104,1.00
790486FFF566E556,S,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20100615,102455,20100618,25000.00,106.096,3.240,,,,20100615,221104,1.00
8060482A3D7768FC,S,289248AV8,ELM CREEK NEB SWIMMING POOL,20080529,4.000,20180601,,,20100615,102224,20100622,15000.00,103.447,2.769,,,,20100615,221104,1.00
BC48818248A4DCC6,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100615,094742,20100618,5000.00,104.117,3.050,,,,20100615,221104,1.00
FA189B9BFD78131C,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,101559,20100616,300000.00,98.250,,S,,,20100615,221104,1.00
AC273270BFF5D50D,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100615,102442,20100618,25000.00,112.830,2.288,,,,20100615,221104,1.00
2C5FF792CFE75C8F,S,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100615,102448,20100618,15000.00,100.384,4.332,,,,20100615,221104,1.00
8E682E26BB0A2DA0,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,102107,20100616,300000.00,98.200,,P,,,20100615,221104,1.00
EBBA4645B39B10C6,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100615,102448,20100618,15000.00,100.284,,,,,20100615,221104,1.00
077B19C1DD749E68,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100615,102456,20100618,25000.00,103.341,3.498,,,,20100615,221104,1.00
AC52C1E9D41E6A5F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,102457,20100618,100000.00,99.995,4.000,,,,20100615,221104,1.00
A62ECA266737BB45,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100615,102412,20100618,25000.00,105.250,4.497,,,,20100615,221104,1.00
F71C50063B7D9469,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,102428,20100618,200000.00,97.780,4.929,,,,20100615,221104,1.00
9BF9DE064C08C677,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,102505,20100623,15000.00,99.994,3.126,,,,20100615,221104,1.00
7B4022FBBF60FCCD,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,102156,20100618,200000.00,102.079,,P,,,20100615,221104,1.00
499E5FA57CB38939,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100615,102500,20100630,45000.00,109.892,3.813,,,,20100615,221104,1.00
162328557BB8F247,D,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100615,102408,20100630,50000.00,81.169,,,,,20100615,221104,1.00
B2E78E19B3EEF3F8,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,102505,20100623,15000.00,99.250,,,,,20100615,221104,1.00
B1D5F8907C78473F,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,102505,20100623,15000.00,99.250,,,,,20100615,221104,1.00
F3E3FFDD7F364CEC,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,102500,20100618,35000.00,100.000,2.937,,,,20100615,221104,1.00
1E7021C2EA6F50C8,S,79730CAJ3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.500,20140801,,,20100615,102500,20100618,15000.00,102.563,2.255,,,,20100615,221104,1.00
B38599BC46BF3673,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100615,102359,20100618,10000.00,105.791,,,,,20100615,221104,1.00
ED284664AB9E9EC4,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100615,102419,20100618,25000.00,102.112,5.200,,,,20100615,221104,1.00
7CFF9F12436876C9,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100615,102300,20100618,25000.00,113.869,1.950,,,,20100615,221104,1.00
352A3064B68CABAB,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100615,102504,20100618,50000.00,120.846,3.299,,,,20100615,221104,1.00
1E27BEC95CDF1DD9,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100615,102512,20100618,100000.00,107.262,3.073,,,,20100615,221104,1.00
0A1E55D9FA46A3B6,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100615,102518,20100618,25000.00,103.515,1.050,,,,20100615,221104,1.00
C459AFD5D98376F2,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100615,102515,20100618,50000.00,104.799,0.433,,,,20100615,221104,1.00
6F063AC8C2FAF856,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100615,102459,20100618,125000.00,100.245,4.874,,,,20100615,221104,1.00
900155D4FAC28100,S,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100615,102250,20100618,25000.00,113.007,3.185,,,,20100615,221104,1.00
0EADECE53B7EC298,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100615,102458,20100618,10000.00,102.262,5.271,,,,20100615,221104,1.00
82485C4070CCDFC8,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100615,102400,20100618,50000.00,101.375,,,,,20100615,221104,1.00
14309A4C2091F53D,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,102500,20100618,100000.00,98.970,5.328,,,,20100615,221104,1.00
C16B32CDDBDAA997,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,102518,20100618,10000.00,101.250,3.593,,,,20100615,221104,1.00
89F94C745DF7EC20,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,102520,20100618,10000.00,101.100,4.167,,,,20100615,221104,1.00
82EE22C890CEBC81,S,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100615,102511,20100618,5000.00,100.499,0.706,,,,20100615,221104,1.00
58A99B5904BAA8AC,P,928845DG8,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.600,20161001,,,20100615,102515,20100618,25000.00,96.000,4.333,,,,20100615,221104,1.00
6C07D783D9548D70,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,102430,20100618,25000.00,100.500,4.561,,,,20100615,221104,1.00
9836FF835EFA7828,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100615,102459,20100618,125000.00,100.745,,,,,20100615,221104,1.00
11CF95DFEB9BC373,D,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100615,102250,20100618,25000.00,113.007,,,,,20100615,221104,1.00
9B3B1C15BA2A0788,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100615,102458,20100618,10000.00,100.761,,,,,20100615,221104,1.00
D7AE492EE9175407,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,102504,20100618,25000.00,109.125,4.030,,,,20100615,221104,1.00
D9E8135402DBCEF6,S,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100615,102505,20100630,200000.00,106.892,1.147,,,,20100615,221104,1.00
888C718D6DF84173,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,102509,20100630,40000.00,100.000,4.500,,,,20100615,221104,1.00
801F0ABEACB63622,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100615,102507,20100618,50000.00,105.000,3.742,,,,20100615,221104,1.00
59FC3EF3211EBC57,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,102505,20100618,10000.00,89.527,2.500,,,,20100615,221104,1.00
CEEB89DCBD921AE8,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100615,102516,20100618,100000.00,92.468,7.100,,,,20100615,221104,1.00
F307E53C03B8BA68,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100615,102504,20100618,40000.00,105.062,6.273,,,,20100615,221104,1.00
840B11C3445770D8,D,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20100615,102408,20100618,25000.00,109.972,,,,,20100615,221104,1.00
E1E94AC81756DFF9,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100615,102411,20100618,100000.00,108.500,,,,,20100615,221104,1.00
16904D55569873DB,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100615,102500,20100618,50000.00,104.549,,,,,20100615,221104,1.00
7DF0891815C1643F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,102500,20100618,100000.00,99.467,,,,,20100615,221104,1.00
B192EA19A54E42DF,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,102504,20100618,25000.00,107.125,,,,,20100615,221104,1.00
7D7EBD9FE980F653,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100615,102505,20100630,200000.00,106.492,,,,,20100615,221104,1.00
DF0B737E4C828E3C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,102509,20100630,40000.00,98.125,,,,,20100615,221104,1.00
6F53E862BE295FF0,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100615,102507,20100618,50000.00,105.500,,,,,20100615,221104,1.00
EE9B6C6D453E8792,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,102505,20100618,10000.00,88.527,,,,,20100615,221104,1.00
6A0EB21E89B53D31,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100615,102516,20100618,100000.00,90.718,,,,,20100615,221104,1.00
825CB46F7051E451,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100615,102400,20100630,50000.00,81.294,2.928,,,,20100615,221104,1.00
585AF48E8F64D449,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100615,102444,20100618,15000.00,87.000,5.729,,,,20100615,221104,1.00
234514662CFA38CB,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100615,102521,20100715,35000.00,100.735,2.600,,,,20100615,221104,1.00
15459DD692308556,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100615,102521,20100715,35000.00,99.360,,,,,20100615,221104,1.00
88E5E7DE3C37848A,D,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,102522,20100618,10000.00,98.710,,,,Y,20100615,221104,1.00
72B0FDDF91F9368F,P,371608KR0,GENESEE CNTY MICH SAN SEW DISP SYS NO 1,20060901,4.150,20210501,,,20100615,102531,20100618,5000.00,99.023,4.262,,,,20100615,221104,1.00
EA897BDFD7CA7183,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102512,20100618,5000.00,110.587,5.980,,,,20100615,221104,1.00
810AB31C43D6B023,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100615,102524,20100618,10000.00,110.027,2.616,,,,20100615,221104,1.00
0943CB94BFB7D045,S,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100615,102522,20100618,10000.00,99.960,3.753,,,,20100615,221104,1.00
B3E9208B5975C1E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,102500,20100624,40000.00,100.000,5.000,,,,20100615,221104,1.00
77311832FBA3B41B,S,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100615,102509,20100622,100000.00,105.685,3.350,,,,20100615,221104,1.00
08597154A1617925,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100615,102527,20100623,60000.00,102.300,3.725,,,,20100615,221104,1.00
8AE9497D41E62713,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102512,20100618,5000.00,110.427,,,,,20100615,221104,1.00
D1E2E1B511E138F8,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,102514,20100618,100000.00,99.999,3.000,,,,20100615,221104,1.00
B9FBCA368DA92745,D,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100615,102511,20100618,5000.00,100.487,,,,,20100615,221104,1.00
F4EF7D89F54650C1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,102500,20100624,40000.00,97.500,,,,,20100615,221104,1.00
E93580AAC5D4FC19,D,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100615,102509,20100622,100000.00,104.959,,,,,20100615,221104,1.00
D1B3A416A0DBCD0A,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100615,102524,20100618,10000.00,110.330,,,,,20100615,221104,1.00
F4EF60CF9715AC8A,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,102405,20100618,50000.00,112.811,1.360,,,,20100615,221104,1.00
8A389EE79BEB3A76,D,738850QL3,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20280801,,,20100615,102200,20100618,100000.00,34.210,,P,,,20100615,221104,1.00
6BA7AFE090A59DE4,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100615,102523,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
24EDC48FCAF03C54,S,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100615,102518,20100624,500000.00,98.622,4.100,,,,20100615,221104,1.00
8C86BDB89843C67A,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100615,102448,20100618,15000.00,100.034,,,,,20100615,221104,1.00
4221097E68B37A74,S,068599EF2,BARRINGTON N J ,20100607,2.000,20111101,,,20100615,102535,20100618,10000.00,101.799,0.678,,,,20100615,221104,1.00
30971BCE5D107860,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100615,102443,20100618,15000.00,100.284,,,,,20100615,221104,1.00
AD1281E9FB151A71,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100615,102538,20100629,100000.00,100.350,4.080,,,,20100615,221104,1.00
19A408F34ADC3038,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,102539,20100618,30000.00,106.587,1.416,,,,20100615,221104,1.00
23F614CB5AE1502E,D,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100615,102518,20100624,500000.00,98.069,,,,,20100615,221104,1.00
C0317B699E4B438A,D,068599EF2,BARRINGTON N J ,20100607,2.000,20111101,,,20100615,102525,20100618,10000.00,101.699,,,,,20100615,221104,1.00
0B618BCD810E02EE,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100615,102500,20100618,5000.00,101.000,,,,,20100615,221104,1.00
45C73EEC0B861C3D,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,102500,20100618,50000.00,117.349,3.890,,,,20100615,221104,1.00
CA7ABE1173A1AA44,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,102446,20100622,25000.00,101.263,4.720,,,,20100615,221104,1.00
DC706C7CEDC22A61,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100615,102446,20100618,25000.00,105.250,4.497,,,,20100615,221104,1.00
2127D5511DE62AED,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100615,102550,20100618,100000.00,98.125,,,,,20100615,221104,1.00
EC4433E0829400A6,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100615,102550,20100618,100000.00,99.925,4.631,,,,20100615,221104,1.00
1724400E48389750,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100615,102542,20100618,25000.00,103.341,3.498,,,,20100615,221104,1.00
A9F72D861AAAE557,P,550697NZ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20201115,,,20100615,102551,20100618,175000.00,59.790,1.271,,,,20100615,221104,1.00
93A84F0279481858,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100615,102504,20100618,40000.00,102.500,,,,,20100615,221104,1.00
20EF718D0196185B,S,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100615,102551,20100618,10000.00,106.740,2.601,,,,20100615,221104,1.00
E753BA6551773748,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100615,102555,20100618,20000.00,100.950,3.754,,,,20100615,221104,1.00
562690E45345421F,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,102300,20100618,1MM+,10.837,,S,,,20100615,221104,1.00
21C3377A9F0CF559,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100615,102556,20100630,10000.00,99.537,4.164,,,,20100615,221104,1.00
62A56EF7C7A0E9E1,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100615,102552,20100618,50000.00,114.769,2.597,,,,20100615,221104,1.00
705A0EB2ACDA08ED,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100615,102600,20100618,25000.00,102.501,4.173,,,,20100615,221104,1.00
A53EF08692576E76,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,102536,20100618,10000.00,104.972,2.267,,,,20100615,221104,1.00
986E15EAE6B22484,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,102500,20100618,20000.00,103.000,3.706,,,,20100615,221104,1.00
DF41384598587446,S,562333FK5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.250,20280601,Y,,20100615,102531,20100618,150000.00,100.000,5.250,,,,20100615,221104,1.00
6189486F74F0A5EE,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100615,102556,20100618,25000.00,110.900,2.911,,,,20100615,221104,1.00
F8818A569034CCC7,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100615,102500,20100618,30000.00,108.261,,,,,20100615,221104,1.00
4A5353488D165FF0,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100615,102414,20100618,5000.00,99.250,4.813,,,,20100615,221104,1.00
F2B36F6CA9369D15,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,102602,20100618,20000.00,101.100,4.167,,,,20100615,221104,1.00
6E5D075DDCC43740,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,102536,20100618,10000.00,105.230,,,,,20100615,221104,1.00
5A48CA70471858E9,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100615,102556,20100618,25000.00,111.000,,,,,20100615,221104,1.00
45E454EAF3D2EDD3,S,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20100615,102508,20100618,55000.00,110.215,1.150,,,,20100615,221104,1.00
805038998050D785,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,102608,20100622,5000.00,99.951,4.628,,,,20100615,221104,1.00
69F5A8883859BAE7,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100615,102336,20100618,100000.00,102.063,,,,,20100615,221104,1.00
DE8B8BAC1A8EF831,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100615,102328,20100618,100000.00,102.063,,,,,20100615,221104,1.00
1ED8830127B42A76,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,102456,20100618,50000.00,112.811,1.360,,,,20100615,221104,1.00
420854F359DBDF5E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,102613,20100624,5000.00,102.650,6.568,,,,20100615,221104,1.00
7EE1349109AB1793,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,102603,20100618,100000.00,99.995,4.000,,,,20100615,221104,1.00
1F1D5206890B6BBE,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100615,102605,20100618,10000.00,101.825,4.029,,,,20100615,221104,1.00
B6EA40BF771876FC,S,863825CS2,STUART NEB FACS REV COMB,20080603,4.300,20190601,,,20100615,102226,20100622,10000.00,104.540,2.687,,,,20100615,221104,1.00
E469BAFD152E15D7,S,975458AJ9,WINSLOW RURAL FIRE PROTN DIST ,20070815,4.400,20171101,,,20100615,102228,20100622,10000.00,104.000,2.474,,,,20100615,221104,1.00
84CF76355F0387AD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,102555,20100701,15000.00,103.250,5.538,,,,20100615,221104,1.00
29E0A00E4921D559,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,102548,20100618,15000.00,108.923,3.045,,,,20100615,221104,1.00
5DD7846C1C3C515A,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100615,102608,20100618,15000.00,111.926,1.100,,,,20100615,221104,1.00
2CC6701FEBB2E6BD,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100615,102601,20100618,40000.00,105.062,6.273,,,,20100615,221104,1.00
607056CEF9A7F18A,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,102555,20100618,25000.00,77.975,3.610,,,,20100615,221104,1.00
47F364F24B010AB8,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102601,20100618,50000.00,99.600,5.553,,,,20100615,221104,1.00
87CBBCD328CEFCDA,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100615,102554,20100618,50000.00,114.019,,,,,20100615,221104,1.00
61E30505C52515CF,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102510,20100618,5000.00,110.427,,,,,20100615,221104,1.00
B39CF7ACBED48F01,S,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100615,102555,20100618,20000.00,103.776,4.400,,,,20100615,221104,1.00
1805DE7A8AF1782C,S,632363WA1,NATICK MASS MUN PURP LN,20100615,2.750,20160615,Y,,20100615,102448,20100624,100000.00,103.917,2.050,,,,20100615,221104,1.00
BE162E280CEEEEFF,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,102500,20100618,5000.00,109.927,,,,,20100615,221104,1.00
804453341E103902,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,102449,20100630,500000.00,98.500,,,,,20100615,221104,1.00
DF36D5A8AF75FBA4,P,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100615,102616,20100618,60000.00,97.638,4.407,,,,20100615,221104,1.00
1C35CF4A191F2EF2,S,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20100615,102400,20100618,1MM+,109.518,3.840,,,,20100615,221104,1.00
D01707D8CE33FDD4,S,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100615,102622,20100618,50000.00,102.325,0.435,,,,20100615,221104,1.00
39BF77204042C05B,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100615,102404,20100618,10000.00,105.904,,,,,20100615,221104,1.00
A48613D1B61DDAAD,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100615,102624,20100618,5000.00,102.368,4.250,,,,20100615,221104,1.00
D7526CF3A085E37B,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100615,102623,20100618,35000.00,104.626,4.233,,,,20100615,221104,1.00
2FA9A3EC5986A3DC,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100615,102624,20100618,5000.00,100.000,3.750,,,,20100615,221104,1.00
31536093B933CFE6,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102625,20100701,10000.00,95.578,5.401,,,,20100615,221104,1.00
AE2A633FEBEF5807,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,102315,20100618,10000.00,88.125,5.994,,,,20100615,221104,1.00
EDF5D9F2EC12DCFF,P,358775A87,FRISCO TEX ,20060701,5.000,20130215,,,20100615,102616,20100618,30000.00,106.900,2.308,,,,20100615,221104,1.00
B7EC81D67C498642,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100615,102623,20100618,25000.00,98.900,7.878,,,,20100615,221104,1.00
8FC24CB298AF4FC9,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100615,102608,20100618,110000.00,102.572,4.516,,,,20100615,221104,1.00
9A8AC96FE18BAEFC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,102628,20100618,10000.00,101.985,4.747,,,,20100615,221104,1.00
516498197F64C3D0,D,358775A87,FRISCO TEX ,20060701,5.000,20130215,,,20100615,102616,20100618,30000.00,107.000,,,,,20100615,221104,1.00
B6285B65DE1A9121,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100615,102623,20100618,25000.00,99.000,,,,,20100615,221104,1.00
DA9884C8B3675CCF,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,102548,20100618,15000.00,107.182,,,,,20100615,221104,1.00
AEB7DDF6F685FE55,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100615,102601,20100618,40000.00,102.500,,,,,20100615,221104,1.00
841B83A11354680B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,102628,20100618,10000.00,101.860,,,,,20100615,221104,1.00
88D822300E45C33A,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100615,102600,20100618,50000.00,102.075,,,,,20100615,221104,1.00
62CE128B7DF7D758,P,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100615,102633,20100618,20000.00,98.390,5.439,,,,20100615,221104,1.00
5A21AC45EB995AAA,S,521838LL4,LEANDER TEX CTFS OBLIG,20040301,4.350,20220815,,,20100615,102641,20100618,5000.00,101.330,3.168,,,,20100615,221104,1.00
F1BBB3630E1DC9D7,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100615,102611,20100618,20000.00,90.375,6.199,,,,20100615,221104,1.00
D600B2A3E092A6E3,S,478718D71,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.500,20210901,Y,,20100615,102424,20100701,280000.00,99.994,4.500,,,,20100615,221104,1.00
7D1D1BDDF03C7C40,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,102639,20100618,25000.00,100.094,4.466,,,,20100615,221104,1.00
371E1DE31A1AB899,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100615,102536,20100618,50000.00,105.600,,,,,20100615,221104,1.00
B75A64BD4414035C,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100615,102539,20100618,50000.00,105.500,,,,,20100615,221104,1.00
CE9BEBE699FE6604,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,102549,20100618,25000.00,77.625,,,,,20100615,221104,1.00
55C16E9CF6F9DABD,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,102533,20100618,25000.00,77.875,,,,,20100615,221104,1.00
D3A899A56352636F,S,375172DS9,GIG HARBOR WASH REF,20100629,4.000,20160601,Y,,20100615,102644,20100629,200000.00,107.523,2.620,,,,20100615,221104,1.00
4D52BFC548119F6C,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,102642,20100624,10000.00,102.781,5.563,,,,20100615,221104,1.00
F2B03EA06812CC1A,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100615,102500,20100618,60000.00,95.329,,,,,20100615,221104,1.00
3007C6B2EE329252,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,102642,20100624,10000.00,101.281,,,,,20100615,221104,1.00
3B271464EEEB665F,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100615,102646,20100616,5000.00,102.500,4.056,,,,20100615,221104,1.00
352A7121D6D5AEC7,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100615,102646,20100706,50000.00,100.000,2.500,,,,20100615,221104,1.00
66CDECC5262DDBB4,S,486189AM5,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20171201,,,20100615,102632,20100701,35000.00,103.776,4.397,,,,20100615,221104,1.00
E4D76A09EC723650,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102552,20100618,50000.00,99.500,,,,,20100615,221104,1.00
31D769E6721FA45F,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,102659,20100618,5000.00,102.209,3.372,,,,20100615,221104,1.00
0290953FDAC5614A,P,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100615,102652,20100615,100000.00,111.730,2.176,,,,20100615,221104,1.00
D6E87BA2DA32DEF4,S,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100615,102654,20100624,500000.00,97.717,3.450,,,,20100615,221104,1.00
1B4BB29360AE6B0C,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100615,102600,20100618,1MM+,103.714,,,,,20100615,221104,1.00
0CC707417F5DAF24,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,102656,20100622,30000.00,101.750,4.785,,,,20100615,221104,1.00
7D5328EAC31EA8D3,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100615,102657,20100618,150000.00,115.296,3.294,,,,20100615,221104,1.00
7A23B934B1FDFE8E,P,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100615,102638,20100618,20000.00,104.900,1.995,,,,20100615,221104,1.00
4417A83E4311B0C4,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100615,102646,20100618,10000.00,96.900,5.303,,,,20100615,221104,1.00
6B18A1330FCE4DA9,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,102600,20100618,20000.00,103.000,3.706,,,,20100615,221104,1.00
8B994473E3B1E398,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100615,102652,20100618,25000.00,113.400,1.123,,,,20100615,221104,1.00
07C0946B1F8EE9F0,D,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100615,102638,20100618,20000.00,105.000,,,,,20100615,221104,1.00
25F47A4197D2E7E5,S,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20100615,102655,20100618,30000.00,103.154,3.679,,,,20100615,221104,1.00
3AB5EFE21E33716F,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100615,102646,20100618,10000.00,97.000,,,,,20100615,221104,1.00
EACEE9660E8BA968,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100615,102700,20100618,50000.00,103.757,,,,,20100615,221104,1.00
D87C8F0E0BF3EF04,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100615,102708,20100618,25000.00,99.015,5.076,,,,20100615,221104,1.00
91939EB187A78EE6,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100615,102633,20100618,50000.00,100.393,1.002,,,,20100615,221104,1.00
8C07768DF48269C9,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20100615,102200,20100618,50000.00,113.398,2.000,,,,20100615,221104,1.00
4ACE18AB5C9F1AA1,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20100615,102708,20100618,10000.00,102.524,3.650,,,,20100615,221104,1.00
452971EE3939159F,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100615,102709,20100618,15000.00,102.647,3.860,,,,20100615,221104,1.00
5152EEDE7609B7B1,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,102715,20100618,25000.00,102.541,4.514,,,,20100615,221104,1.00
404AA6A4E0D0D648,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100615,102432,20100618,25000.00,100.000,3.999,,,,20100615,221104,1.00
A634FE540EAA1BA6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,102327,20100618,5000.00,97.514,,,,,20100615,221104,1.00
9166C3606513BCCA,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100615,102000,20100618,1000000.00,120.647,4.050,,,,20100615,221104,1.00
29F4503D6522501B,D,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20100615,102718,20100618,35000.00,111.538,,,,,20100615,221104,1.00
B898A60F7666B443,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102611,20100618,715000.00,97.940,,P,,,20100615,221104,1.00
8B6D269F87DC3A8D,S,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100615,102721,20100618,5000.00,107.436,3.098,,,,20100615,221104,1.00
3BC87F35BADB294C,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100615,102718,20100701,50000.00,103.900,4.237,,,,20100615,221104,1.00
B1EE8A4F5D5B53A5,D,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100615,102540,20100618,5000.00,107.435,,,,,20100615,221104,1.00
53AB2FE648F06BC7,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100615,102720,20100618,50000.00,103.891,0.501,,,,20100615,221104,1.00
79921C7BC43923C1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102703,20100618,25000.00,100.000,5.000,,,,20100615,221104,1.00
9148962D7A4B073B,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100615,102711,20100618,10000.00,102.000,3.714,,,,20100615,221104,1.00
FA03E06376FF3F77,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100615,102716,20100618,25000.00,102.290,3.849,,,,20100615,221104,1.00
8A6F7F8EFB2CFD7D,S,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100615,102500,20100623,440000.00,102.253,0.600,,,,20100615,221104,1.00
5B515A4164962263,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100615,102621,20100618,40000.00,106.466,,,,,20100615,221104,1.00
D9539E0D65B758F7,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100615,102716,20100618,25000.00,101.028,,,,,20100615,221104,1.00
0944E822CDD69F88,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100615,102713,20100618,35000.00,103.157,3.000,,,,20100615,221104,1.00
C3B2028F747DFC48,S,69661KAT7,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20191001,,,20100615,102716,20100618,30000.00,104.700,3.715,,,,20100615,221104,1.00
0AAC03370C696EBA,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100615,102725,20100618,15000.00,98.750,4.583,,,,20100615,221104,1.00
1A71DB9E5626C4CC,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100615,102658,20100618,5000.00,103.840,2.681,,,,20100615,221104,1.00
4F8BD0C309856636,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100615,102658,20100618,5000.00,104.000,,,,,20100615,221104,1.00
A20DAF0920D768AA,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100615,102727,20100618,10000.00,111.942,7.400,,,,20100615,221104,1.00
1C34F364A8C874DA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100615,102728,20100618,10000.00,108.957,5.510,,,,20100615,221104,1.00
6A202FC49C7F137F,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,102712,20100618,300000.00,97.750,,,,,20100615,221104,1.00
01DA39351461F441,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100615,102529,20100618,265000.00,45.443,,,,,20100615,221104,1.00
E9B882E681452969,D,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100615,102547,20100618,90000.00,112.571,,,,,20100615,221104,1.00
8ED2B4EF25BC72F9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,102622,20100618,25000.00,97.911,,,,,20100615,221104,1.00
061C5DF949B0517C,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100615,102727,20100618,10000.00,109.942,,,,,20100615,221104,1.00
D4B63548088A01F4,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100615,102728,20100618,10000.00,106.957,,,,,20100615,221104,1.00
1AE4EB41B0FDE77B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100615,102725,20100618,25000.00,108.656,4.609,,,,20100615,221104,1.00
AFA0E6B64445E88D,P,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100615,102733,20100618,20000.00,99.003,4.032,,,,20100615,221104,1.00
261DE6953D862ABF,S,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100615,102600,20100618,50000.00,107.754,1.000,,,,20100615,221104,1.00
2EB31294A5BE38E3,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,102500,20100616,190000.00,98.125,,,,,20100615,221104,1.00
F1E90FB0292C4098,D,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100615,102733,20100618,20000.00,99.500,,,,,20100615,221104,1.00
FFB672ACE57E8D31,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100615,102359,20100618,10000.00,106.292,5.327,,,,20100615,221104,1.00
47CB524DE4913F57,S,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100615,102702,20100618,50000.00,100.393,1.002,,,,20100615,221104,1.00
5C090967994ECE35,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100615,102536,20100618,30000.00,108.886,1.094,,,,20100615,221104,1.00
5CF0987134CDA0DA,D,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100615,102659,20100618,30000.00,109.057,,,,,20100615,221104,1.00
F45A8EE16DAD2533,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,102743,20100618,25000.00,97.661,,,,,20100615,221104,1.00
0E335218B0DC8C2F,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100615,102747,20100618,10000.00,103.325,3.980,,,,20100615,221104,1.00
6062A6EE1F499461,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100615,102737,20100618,30000.00,102.082,4.000,,,,20100615,221104,1.00
D92990E369F2ED20,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102039,20100618,500000.00,98.250,,,,,20100615,221104,1.00
7F085C05C0D94409,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,102756,20100618,10000.00,100.000,4.249,,,,20100615,221104,1.00
067095ACDE6A36D3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,102510,20100618,1MM+,97.638,5.179,,,,20100615,221104,1.00
B78F9DE2F4CCFDB4,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,102748,20100618,125000.00,109.050,3.088,,,,20100615,221104,1.00
A6EB8BC79CDF9C7A,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100615,102726,20100618,180000.00,92.250,6.004,,,,20100615,221104,1.00
C04E656D53847DB0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,102737,20100618,15000.00,100.000,6.724,,,,20100615,221104,1.00
DC1EFD2E2A4D967D,S,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100615,102752,20100618,10000.00,102.868,4.050,,,,20100615,221104,1.00
A58A553C20ABFEB9,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100615,102754,20100618,30000.00,103.333,4.200,,,,20100615,221104,1.00
C9F7895A77695705,S,223770JA7,COWLITZ CNTY WASH ,20030701,3.000,20101001,,,20100615,102400,20100623,250000.00,100.664,0.550,,,,20100615,221104,1.00
8747B75A146AA021,S,733420GM9,PORT ANGELES WASH ,20050816,4.000,20100801,,,20100615,102300,20100623,130000.00,100.368,0.500,,,,20100615,221104,1.00
63E7BB7456932616,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100615,102754,20100618,15000.00,98.500,5.569,,,,20100615,221104,1.00
EC2098E88902A16A,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100615,102754,20100618,20000.00,99.000,4.078,,,,20100615,221104,1.00
08039801FC64F8DE,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100615,102700,20100618,20000.00,100.827,1.800,,,,20100615,221104,1.00
A5C72B85CE82F71C,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100615,102757,20100618,50000.00,98.000,4.628,,,,20100615,221104,1.00
CA2C2068A1EE28B0,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100615,102557,20100701,40000.00,105.448,4.296,,,,20100615,221104,1.00
163605967A8528D9,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100615,102800,20100618,5000.00,103.538,3.600,,,,20100615,221104,1.00
8E9AD7D8409553B5,D,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100615,102700,20100618,20000.00,100.326,,,,,20100615,221104,1.00
B14DA6C73804D501,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100615,102300,20100618,5000.00,99.514,4.532,,,,20100615,221104,1.00
C9A1396C1BF41332,P,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20100615,102801,20100618,25000.00,103.935,3.173,,,,20100615,221104,1.00
A6DAF7B9F7F943A6,P,456567TX4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.125,20140501,,,20100615,102806,20100618,5000.00,99.402,4.293,,,,20100615,221104,1.00
B14316CB91252300,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100615,102805,20100618,100000.00,111.661,3.600,,,,20100615,221104,1.00
201CC3947A206102,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100615,102800,20100618,5000.00,100.000,4.655,,,,20100615,221104,1.00
DC7E4D526492B94A,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100615,102723,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
840D9AF953595A3C,D,456567TX4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.125,20140501,,,20100615,102806,20100618,5000.00,99.900,,,,,20100615,221104,1.00
5435EF197D545C61,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100615,102805,20100618,100000.00,109.786,,,,,20100615,221104,1.00
BE509BA689C1DAAF,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100615,102813,20100618,35000.00,55.987,4.896,,,,20100615,221104,1.00
1756F9F84538A960,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100615,102810,20100618,15000.00,102.315,4.500,,,,20100615,221104,1.00
A7E7D6CB64796FC1,S,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20100615,102812,20100618,5000.00,102.450,3.260,,,,20100615,221104,1.00
7A753CF076C41CAE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,102814,20100624,25000.00,99.750,4.766,,,,20100615,221104,1.00
3D3528D49396F3DA,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,102813,20100623,25000.00,99.198,3.090,,,,20100615,221104,1.00
3B8E4C7081C225BC,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,102818,20100618,20000.00,101.500,4.268,,,,20100615,221104,1.00
299B4AC968304D6C,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,102814,20100624,25000.00,97.875,,,,,20100615,221104,1.00
45423A8551673C12,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,102813,20100623,25000.00,97.974,,,,,20100615,221104,1.00
BDB1851D47161E41,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,102819,20100618,200000.00,103.688,3.550,,,,20100615,221104,1.00
3CF3D8EE5E8C1508,P,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100615,102822,20100618,25000.00,99.050,3.950,,,,20100615,221104,1.00
98D8217FA487A3CF,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,102800,20100618,60000.00,101.690,4.675,,,,20100615,221104,1.00
8AE19E183003268C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100615,102800,20100618,30000.00,98.550,5.089,,,,20100615,221104,1.00
D70E5E77C77871C7,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100615,102822,20100618,25000.00,99.547,,,,,20100615,221104,1.00
DF4E7AFF0E7D7DEC,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100615,102753,20100618,20000.00,102.375,4.339,,,,20100615,221104,1.00
4D91A28B0A48CEFE,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100615,101802,20100618,410000.00,94.066,1.870,,,,20100615,221104,1.00
BD88FFC3CC8C3289,D,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20100615,101457,20100617,25000.00,95.706,,S,,,20100615,221104,1.00
6006B14E14C3DCAF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,102809,20100618,50000.00,102.249,2.684,,,,20100615,221104,1.00
095AAD73F721F4C2,P,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100615,102631,20100616,20000.00,98.765,5.267,,,,20100615,221104,1.00
77F368D976D72193,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100615,102817,20100618,150000.00,109.842,2.822,,,,20100615,221104,1.00
FBEDE5EBCDD68E71,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,102825,20100618,10000.00,100.775,4.348,,,,20100615,221104,1.00
626C3ADFA6FA54A1,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100615,102242,20100618,800000.00,110.203,0.920,,,,20100615,221104,1.00
C953C95F876167AC,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100615,102829,20100618,15000.00,107.103,4.402,,,,20100615,221104,1.00
8EF74A87BB173CA3,S,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100615,102827,20100618,10000.00,101.690,4.634,,,,20100615,221104,1.00
652222B248DAF24D,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100615,102834,20100618,5000.00,103.375,4.004,,,,20100615,221104,1.00
0D82CC7B0D7FC17E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100615,102835,20100618,10000.00,105.971,4.007,,,,20100615,221104,1.00
74B32904C3073894,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,102825,20100618,10000.00,98.375,,,,,20100615,221104,1.00
76673AC65DACBCA8,D,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100615,102827,20100618,10000.00,101.690,,,,,20100615,221104,1.00
71D9C127A6905372,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100615,102834,20100618,20000.00,106.215,4.021,,,,20100615,221104,1.00
55730C2F81A4BD2C,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100615,102829,20100618,15000.00,105.257,4.450,,,,20100615,221104,1.00
B03EFBD2DB223F9C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100615,102823,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
1AD59132B1D20730,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100615,102800,20100618,10000.00,106.598,3.907,,,,20100615,221104,1.00
A45BD779A470DEFD,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100615,102808,20100618,25000.00,101.028,,,,,20100615,221104,1.00
13072A230F874BFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102841,20100623,5000.00,103.000,5.992,,,,20100615,221104,1.00
CEF0E2878501C030,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100615,102843,20100618,5000.00,110.000,4.042,,,,20100615,221104,1.00
BF4A03142C3B9B0F,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100615,102838,20100618,20000.00,101.597,3.808,,,,20100615,221104,1.00
BF5CFA5C7337AEE6,S,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20100615,102821,20100618,10000.00,102.238,3.582,,,,20100615,221104,1.00
25B0B10FD18215B8,D,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20100615,102808,20100618,10000.00,102.137,,,,,20100615,221104,1.00
99C078CF63FBE16A,P,548246ED5,LOWER MERION PA SCH DIST ,20070815,5.000,20250901,,,20100615,102700,20100618,200000.00,109.205,3.540,,,,20100615,221104,1.00
DBBF4CC41BBC5FCC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,102826,20100618,100000.00,103.919,3.139,,,,20100615,221104,1.00
ABC4DF51935C7C5A,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100615,102838,20100623,25000.00,100.030,5.644,,,,20100615,221104,1.00
D846F90ABC7233DF,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100615,102839,20100618,15000.00,110.021,3.790,,,,20100615,221104,1.00
815BACF26F09E0DD,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,102819,20100618,200000.00,101.813,,,,,20100615,221104,1.00
73315BADC41FBB2B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,102826,20100618,100000.00,102.669,,,,,20100615,221104,1.00
19FBF1D9DF2189A3,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100615,102838,20100623,25000.00,99.780,,,,,20100615,221104,1.00
1D84F9013488B9FF,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100615,102839,20100618,15000.00,108.021,,,,,20100615,221104,1.00
DB7C3531E0B16AF2,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100615,102803,20100618,15000.00,104.369,,,,,20100615,221104,1.00
BE8E501EDA441E9E,S,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20100615,102846,20100618,15000.00,103.183,2.698,,,,20100615,221104,1.00
CC76D014843706B6,S,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20100615,102848,20100618,20000.00,104.165,3.502,,,,20100615,221104,1.00
75C27E3719A563CB,D,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20100615,102848,20100618,20000.00,103.415,,,,,20100615,221104,1.00
DF327246AFA67AFE,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100615,102853,20100618,10000.00,107.423,3.384,,,,20100615,221104,1.00
34C4055B0D544187,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102856,20100623,10000.00,103.000,5.992,,,,20100615,221104,1.00
B1E123AA0F260559,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100615,102857,20100623,5000.00,101.500,5.402,,,,20100615,221104,1.00
716B3E51491AC570,D,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100615,102722,20100618,10000.00,107.422,,,,,20100615,221104,1.00
BF9DE343807910ED,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,102858,20100701,10000.00,100.059,4.492,,,,20100615,221104,1.00
64DFB6DC31174D1F,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100615,102853,20100618,5000.00,104.009,4.257,,,,20100615,221104,1.00
D41AAA4356B51164,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100615,102842,20100618,15000.00,100.625,4.400,,,,20100615,221104,1.00
169045CF70976C77,P,561545CR3,MAMMOTH CALIF UNI SCH DIST SER A,19980801,4.800,20140801,,,20100615,102852,20100618,5000.00,98.956,5.083,,,,20100615,221104,1.00
2A55375EDF019EF7,S,779222XJ2,ROUND ROCK TEX REF,20040715,5.250,20200815,,,20100615,102856,20100618,250000.00,111.195,1.600,,,,20100615,221104,1.00
41CD2F02B560B719,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100615,102855,20100618,35000.00,70.832,4.249,,,,20100615,221104,1.00
9B8B0DBEF07561EA,P,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100615,102832,20100618,25000.00,100.900,3.844,,,,20100615,221104,1.00
B657F2FB85BDCB7E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100615,102845,20100618,375000.00,109.790,3.562,,,,20100615,221104,1.00
11E052F0A8475133,S,617464BF8,MORGANS POINT TEX CTFS OBLIG,20100601,3.500,20230815,Y,,20100615,102846,20100708,310000.00,100.000,3.500,,,,20100615,221104,1.00
0E3CB48083E04596,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,102901,20100618,50000.00,109.625,3.762,,,,20100615,221104,1.00
9A3EC8C1B4ED3B10,D,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100615,102832,20100618,25000.00,101.000,,,,,20100615,221104,1.00
C6D08011BB23F4DE,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100615,102838,20100618,20000.00,99.356,,,,,20100615,221104,1.00
7DFD07758E82E483,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102611,20100618,715000.00,98.000,,S,,,20100615,221104,1.00
7C9BF3E1DCA1B46B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,102807,20100616,50000.00,99.999,,,,,20100615,221104,1.00
5404D2A3C9C6AD75,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,102808,20100616,50000.00,99.874,,,,,20100615,221104,1.00
BD3E1AD0200CAC3A,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100615,102746,20100618,15000.00,104.619,,,,,20100615,221104,1.00
011E62E1387A0458,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,102912,20100618,20000.00,101.800,4.037,,,,20100615,221104,1.00
E608A3F588F0ADC1,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100615,102913,20100618,5000.00,100.792,4.575,,,,20100615,221104,1.00
FC9B320B2F19A9CE,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100615,102825,20100618,25000.00,100.000,4.124,,,,20100615,221104,1.00
7D53A69D0089881F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100615,102800,20100618,35000.00,55.869,,,,,20100615,221104,1.00
A79BDF28AFDCDA09,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100615,102859,20100618,5000.00,99.900,4.260,,,,20100615,221104,1.00
941A6FE464CB0774,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100615,102905,20100618,15000.00,100.000,5.279,,,,20100615,221104,1.00
C17ACF57004CE288,D,617464BF8,MORGANS POINT TEX CTFS OBLIG,20100601,3.500,20230815,Y,,20100615,102846,20100708,310000.00,100.000,,,,,20100615,221104,1.00
42B8AADC88C7FBB6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,102917,20100618,25000.00,101.250,4.841,,,,20100615,221104,1.00
1A59906143FF187B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,102917,20100618,25000.00,103.154,4.601,,,,20100615,221104,1.00
536898BCA9667500,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,102918,20100618,30000.00,100.000,4.499,,,,20100615,221104,1.00
B8482A9FD42D63CD,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,102911,20100618,5000.00,106.169,3.375,,,,20100615,221104,1.00
6E5B5DD6CD3D3348,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,102906,20100622,150000.00,94.762,5.850,,,,20100615,221104,1.00
FA6A71D62A25B9AD,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100615,102905,20100618,100000.00,110.485,3.591,,,,20100615,221104,1.00
8033A4582BD0C682,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100615,102906,20100618,10000.00,107.811,1.956,,,,20100615,221104,1.00
DC8E160C585EB18E,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,102906,20100622,150000.00,93.012,,,,,20100615,221104,1.00
04F8D6C043675CF1,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100615,102912,20100618,50000.00,109.906,3.670,,,,20100615,221104,1.00
1D8C87C5ED4D562C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100615,102915,20100618,10000.00,102.625,4.919,,,,20100615,221104,1.00
1F9DC7F32DB7D385,D,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100615,102906,20100618,10000.00,106.561,,,,,20100615,221104,1.00
D2EA4EB069C70D33,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100615,102915,20100702,10000.00,101.929,3.748,,,,20100615,221104,1.00
5BD7C4C2BEE66F37,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100615,102905,20100618,100000.00,108.485,,,,,20100615,221104,1.00
92CAF561D0F33383,P,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20100615,102914,20100618,1MM+,115.459,2.617,,,,20100615,221104,1.00
8CAEEEF3B43839C9,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100615,102922,20100618,200000.00,106.859,1.940,,,,20100615,221104,1.00
D9EA2F440F7BF702,D,46360RBJ5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,5.000,20250902,,,20100615,101431,20100617,50000.00,87.035,,S,,,20100615,221104,1.00
12288E5D74D740BC,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100615,102912,20100618,50000.00,108.031,,,,,20100615,221104,1.00
7CB245AA6192409E,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100615,102922,20100618,200000.00,105.609,,,,,20100615,221104,1.00
05B6E96ED59FDD5E,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,102920,20100618,25000.00,108.511,1.100,,,,20100615,221104,1.00
9A725E8A79E768CD,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100615,102851,20100618,10000.00,103.163,4.500,,,,20100615,221104,1.00
8DA334AF73D38F4A,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100615,102510,20100618,10000.00,103.163,,,,,20100615,221104,1.00
162471E1CC596B99,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100615,102921,20100618,375000.00,109.797,3.561,,,,20100615,221104,1.00
DD1C51DCB81042C5,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100615,102923,20100618,50000.00,104.084,2.200,,,,20100615,221104,1.00
FAA7CD206C8573A4,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,102901,20100618,80000.00,100.402,4.950,,,,20100615,221104,1.00
DE99043F708E9DA9,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100615,102921,20100618,10000.00,88.500,6.985,,,,20100615,221104,1.00
AC9C9C5943CB1B0B,S,860222GJ1,STEVENS CNTY WASH REF-SER A,20051201,4.000,20101201,,,20100615,102800,20100623,295000.00,101.443,0.700,,,,20100615,221104,1.00
17E1681493374E3B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,102918,20100628,30000.00,101.500,6.907,,,,20100615,221104,1.00
AFDD019F1408F59E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,102927,20100623,10000.00,103.000,5.992,,,,20100615,221104,1.00
9EEFE5D847DDC586,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100615,102930,20100701,25000.00,100.531,4.135,,,,20100615,221104,1.00
036FA3EE42EE0CB7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,102931,20100701,5000.00,102.625,5.708,,,,20100615,221104,1.00
2E21A005B4B052D8,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100615,102926,20100618,5000.00,77.826,6.407,,,,20100615,221104,1.00
688C8DEF8897E918,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,102920,20100618,25000.00,108.511,,,,,20100615,221104,1.00
93A0870AF0DB4091,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100615,102831,20100618,5000.00,101.095,,,,,20100615,221104,1.00
CAC03D1A48287F53,D,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100615,102830,20100618,20000.00,114.400,,,,,20100615,221104,1.00
FF7452F992A2B818,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,102934,20100701,5000.00,102.625,5.708,,,,20100615,221104,1.00
F45D506B83828B86,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100615,102928,20100618,10000.00,102.538,4.250,,,,20100615,221104,1.00
E733B3053D293CF1,S,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100615,102910,20100618,15000.00,100.098,4.228,,,,20100615,221104,1.00
1F775A453C18BEFD,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100615,102859,20100615,800000.00,100.000,,,,,20100615,221104,1.00
26B90CDE39AF0ABB,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100615,102918,20100618,5000.00,100.535,4.380,,,,20100615,221104,1.00
B1B07DFD9B53529B,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100615,102928,20100624,35000.00,100.775,2.870,,,,20100615,221104,1.00
212D06B97ED8D5B3,D,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100615,102910,20100618,15000.00,99.998,,,,,20100615,221104,1.00
F89B7249DD4F9692,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100615,102928,20100624,35000.00,100.025,,,,,20100615,221104,1.00
9AF65189567B3B7C,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100615,102918,20100618,5000.00,100.375,,,,,20100615,221104,1.00
153D29F6A5BE2A77,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100615,102800,20100618,25000.00,100.768,,,,,20100615,221104,1.00
218A973936784E92,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100615,102840,20100618,15000.00,98.000,,,,,20100615,221104,1.00
B05CA451E4F26225,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100615,102827,20100618,15000.00,98.250,,,,,20100615,221104,1.00
D3B9EA90392BECEC,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100615,102829,20100618,5000.00,101.595,,,,,20100615,221104,1.00
96CF12893D32E222,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,102900,20100618,20000.00,98.750,4.583,,,,20100615,221104,1.00
41BF2E1F849B69B9,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102936,20100618,10000.00,95.828,5.377,,,,20100615,221104,1.00
2019878640F2AC72,S,83755GYS0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.050,20120501,,,20100615,102926,20100618,25000.00,102.750,2.533,,,,20100615,221104,1.00
947A2AFD54DC7785,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100615,102018,20100618,30000.00,104.283,,,,,20100615,221104,1.00
832E3CF575B7597A,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102500,20100618,25000.00,99.250,,,,,20100615,221104,1.00
F31065CE0E738EE6,D,83755GYS0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.050,20120501,,,20100615,102926,20100618,25000.00,101.750,,,,,20100615,221104,1.00
9F070934AC37E3AD,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100615,102949,20100618,10000.00,39.481,5.849,,,,20100615,221104,1.00
B433E845F6F89144,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100615,100311,20100618,15000.00,108.510,0.855,,,,20100615,221104,1.00
20E87D5E7DF27378,S,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100615,102800,20100618,20000.00,114.650,2.060,,,,20100615,221104,1.00
A8FE4B5F38DC4DC5,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100615,102943,20100618,75000.00,114.800,2.186,,,,20100615,221104,1.00
909CF6CA92C17356,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100615,102650,20100618,900000.00,115.079,,,,,20100615,221104,1.00
07948DABDBA65FAF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,102954,20100618,10000.00,102.800,4.399,,,,20100615,221104,1.00
B29397DB33BA182C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,102955,20100618,25000.00,101.250,4.841,,,,20100615,221104,1.00
1FC0B5C7A644EEB8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,102956,20100618,25000.00,103.154,4.601,,,,20100615,221104,1.00
270EBE1CF4E6B4D9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,102957,20100623,10000.00,102.375,6.137,,,,20100615,221104,1.00
D426EEA14A4BDCC9,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,102945,20100618,50000.00,103.733,4.682,,,,20100615,221104,1.00
01D3A0DB91E18C0B,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,102949,20100618,50000.00,109.050,3.088,,,,20100615,221104,1.00
AB9BFD8DFDB37582,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102836,20100618,50000.00,118.616,2.145,,,,20100615,221104,1.00
5E2FC62F43BD43A3,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102837,20100618,100000.00,118.616,2.145,,,,20100615,221104,1.00
995199A31B012B8F,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102838,20100618,100000.00,118.616,2.145,,,,20100615,221104,1.00
37E6D43BFA28CF00,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102838,20100618,50000.00,118.616,2.145,,,,20100615,221104,1.00
9BDBE293547BEFA3,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102839,20100618,50000.00,118.616,2.145,,,,20100615,221104,1.00
8E30B3BA35EB6B5B,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100615,102648,20100618,25000.00,99.215,,,,,20100615,221104,1.00
88D122CEFCE35954,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,102840,20100618,50000.00,118.616,2.145,,,,20100615,221104,1.00
4142A958D9287B25,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,102918,20100618,250000.00,97.250,,P,,,20100615,221104,1.00
FC96CBD025569955,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100615,102942,20100618,100000.00,102.882,4.734,,,,20100615,221104,1.00
EB88AA1C914BE388,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20100615,102915,20100618,165000.00,108.499,3.728,,,,20100615,221104,1.00
402A517E7735C813,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100615,102929,20100618,50000.00,101.147,3.950,,,,20100615,221104,1.00
7A60B04B9A0820CF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,102956,20100624,10000.00,100.000,4.125,,,,20100615,221104,1.00
10AD12BA386C158E,S,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100615,103002,20100618,50000.00,105.418,1.850,,,,20100615,221104,1.00
1CA36F8AF32B0FF5,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100615,103008,20100618,5000.00,101.000,4.850,,,,20100615,221104,1.00
FD5757B8B59AF231,S,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20100615,102956,20100618,130000.00,96.511,1.360,,,,20100615,221104,1.00
12F37E40298D456B,D,83755GYS0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.050,20120501,,,20100615,102926,20100618,25000.00,101.750,,,,,20100615,221104,1.00
144C68025633F8CC,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,102956,20100624,10000.00,98.500,,,,,20100615,221104,1.00
A27D697CE27ACBD8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100615,102942,20100618,100000.00,102.762,,,,,20100615,221104,1.00
5F5732812897D520,S,112853U46,BROOKFIELD WIS CORP PURP,20060601,4.500,20131201,,,20100615,102958,20100618,100000.00,110.948,1.250,,,,20100615,221104,1.00
3B8695E069E76C12,S,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20100615,103004,20100618,1MM+,115.509,2.610,,,,20100615,221104,1.00
4C2E8F19173DFF46,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100615,103007,20100618,10000.00,108.381,1.000,,,,20100615,221104,1.00
7A8B2CAB1318D275,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100615,102850,20100618,30000.00,104.545,,,,,20100615,221104,1.00
0DC707B44183AD0A,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,Y,,20100615,103005,20100618,150000.00,108.792,1.980,,,,20100615,221104,1.00
948CA378915B5F2D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100615,103012,20100618,250000.00,102.146,2.670,,,,20100615,221104,1.00
AF806924ED1D6819,D,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100615,102900,20100618,15000.00,99.748,,,,,20100615,221104,1.00
D682F660C1584F9D,D,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100615,102907,20100618,15000.00,99.998,,,,,20100615,221104,1.00
A46D3A53B1878D96,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100615,102917,20100618,5000.00,99.875,,,,,20100615,221104,1.00
10CE7485B8C97516,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100615,102902,20100618,5000.00,100.375,,,,,20100615,221104,1.00
D2994916D1C02140,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100615,103000,20100618,20000.00,102.348,4.550,,,,20100615,221104,1.00
17B1D2DB8A0BEE38,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100615,103000,20100618,10000.00,102.348,4.550,,,,20100615,221104,1.00
ED2585D384741037,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100615,103000,20100618,5000.00,101.198,4.769,,,,20100615,221104,1.00
944DEF1E511E051D,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,103021,20100625,10000.00,101.750,5.612,,,,20100615,221104,1.00
EFA832EA45124925,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,103022,20100618,10000.00,102.209,3.372,,,,20100615,221104,1.00
3DFD00CBE366BE16,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100615,103021,20100618,20000.00,100.375,3.950,,,,20100615,221104,1.00
6052605F5D096F70,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,103027,20100623,10000.00,102.375,6.137,,,,20100615,221104,1.00
4AF145B1AC73958B,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100615,102850,20100618,30000.00,104.715,4.648,,,,20100615,221104,1.00
4021AF4152129AE7,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100615,103029,20100618,5000.00,111.445,3.845,,,,20100615,221104,1.00
0AB32CF76E35ABFF,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20100615,103018,20100618,5000.00,111.429,2.732,,,,20100615,221104,1.00
B965BE41FDE17F93,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100615,103021,20100618,15000.00,101.350,2.152,,,,20100615,221104,1.00
63D7D99DCE76B796,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100615,103023,20100618,15000.00,108.082,4.061,,,,20100615,221104,1.00
19167583D7CA30C7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,103025,20100618,40000.00,106.625,4.176,,,,20100615,221104,1.00
DE0BC916AD2A168E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,103000,20100618,5000.00,102.040,5.105,,,,20100615,221104,1.00
3F25DB32980069F7,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100615,103009,20100618,150000.00,109.825,2.825,,,,20100615,221104,1.00
F1E5D7ED6DA9D326,S,375172DT7,GIG HARBOR WASH REF,20100629,4.000,20170601,Y,,20100615,103027,20100629,200000.00,106.722,2.920,,,,20100615,221104,1.00
D4678E9AD9944694,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100615,102943,20100615,300000.00,100.000,0.000,,,,20100615,221104,1.00
A2B0E5AAD1875D8E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100615,102943,20100615,500000.00,100.000,0.000,,,,20100615,221104,1.00
0B07D0051CD11ADD,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100615,103021,20100618,20000.00,99.000,,,,,20100615,221104,1.00
5342CC68D8D5D877,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,103033,20100618,10000.00,100.500,4.411,,,,20100615,221104,1.00
A66853F9F8C213C2,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100615,103036,20100618,10000.00,101.180,4.086,,,,20100615,221104,1.00
DA99522F376FF299,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20100615,103022,20100618,5000.00,110.434,,,,,20100615,221104,1.00
C23B11BE8C2E6CA8,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100615,103000,20100618,5000.00,101.423,3.851,,,,20100615,221104,1.00
A1E2C46FEA50D2B5,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100615,103000,20100618,10000.00,92.888,6.000,,,,20100615,221104,1.00
233C9BC9519C0764,P,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100615,103045,20100618,5000.00,101.320,3.891,,,,20100615,221104,1.00
472175DE04BA7042,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,103028,20100618,200000.00,109.050,3.088,,,,20100615,221104,1.00
E18784674ADCE4C6,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100615,102840,20100618,10000.00,97.000,5.292,,,,20100615,221104,1.00
7C51266BC68BFAB3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100615,103038,20100618,10000.00,104.125,4.479,,,,20100615,221104,1.00
9E22ECF923C01D6D,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20100615,103034,20100618,5000.00,108.600,3.966,,,,20100615,221104,1.00
75EB7A0441548C1E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,103000,20100618,5000.00,101.880,,,,,20100615,221104,1.00
A6F86CE412A270F8,D,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100615,102745,20100618,60000.00,102.209,,,,,20100615,221104,1.00
15318C05A37AF41D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100615,103050,20100618,5000.00,102.100,3.901,,,,20100615,221104,1.00
3A24BBF5B7D94E3C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,103046,20100618,5000.00,100.000,4.999,,,,20100615,221104,1.00
9980C6162988CED4,S,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100615,103045,20100618,15000.00,104.646,4.300,,,,20100615,221104,1.00
B5D536E61391CF8B,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100615,103029,20100618,40000.00,93.468,5.597,,,,20100615,221104,1.00
84433EC58E81A39E,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,103039,20100618,400000.00,76.220,3.186,,,,20100615,221104,1.00
9359AEBBECC11B04,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103041,20100623,25000.00,100.500,5.060,,,,20100615,221104,1.00
98F6091FA50292F4,D,738850QL3,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20280801,,,20100615,102800,20100618,100000.00,34.260,,S,,,20100615,221104,1.00
E51533948891BFF9,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,102600,20100618,50000.00,99.375,,,,,20100615,221104,1.00
C2B29B5C905F5198,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100615,102934,20100618,50000.00,106.056,,,,,20100615,221104,1.00
022C97FD782106A3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100615,103038,20100616,10000.00,102.125,,,,,20100615,221104,1.00
98D63C3B9269F1D2,D,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20100615,103034,20100618,5000.00,108.475,,,,,20100615,221104,1.00
7BDBE3C143AE277E,D,968027AR3,WILCOX CNTY ALA BRD ED CAP ,20021101,4.550,20190301,,,20100615,102722,20100618,120000.00,106.152,,,,,20100615,221104,1.00
557DC37F106C17BA,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,103053,20100618,20000.00,108.375,4.126,,,,20100615,221104,1.00
A82E98E7D3F02297,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100615,103018,20100618,25000.00,99.857,0.000,,,,20100615,221104,1.00
172AC65616B7756F,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,102818,20100624,20000.00,100.656,,,,,20100615,221104,1.00
AEA3DE2312818B55,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,101806,20100618,1000000.00,98.000,,,,,20100615,221104,1.00
3C327D0C0FB2702C,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100615,103059,20100618,25000.00,104.166,4.170,,,,20100615,221104,1.00
BF5FB968E893CE85,P,64966HMZ0,NEW YORK N Y SER B,20091015,2.000,20100801,,,20100615,103052,20100618,200000.00,99.993,2.043,,,,20100615,221104,1.00
A0F02B19C185666D,D,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100615,103045,20100618,15000.00,104.646,,,,,20100615,221104,1.00
4AF7EABEBD10DC36,S,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20100615,102900,20100618,500000.00,109.488,3.000,,,,20100615,221104,1.00
34F2CB468B0C6C96,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100615,102959,20100618,15000.00,103.086,4.748,,,,20100615,221104,1.00
6F0DACD7D24F1DC1,S,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100615,103107,20100618,10000.00,105.828,3.173,,,,20100615,221104,1.00
F306A3516F17770B,S,472574EX6,JEFFERSON CITY TENN ,20091028,4.000,20350601,,,20100615,103109,20100707,5000.00,100.000,4.000,,,,20100615,221104,1.00
CBFBD548FB4E0EA8,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100615,103100,20100618,10000.00,105.500,3.306,,,,20100615,221104,1.00
A32CB91CA0CBA2C9,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100615,103105,20100618,40000.00,107.802,3.175,,,,20100615,221104,1.00
529D0F4AB920236B,P,956695RU6,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.250,20181101,,,20100615,103109,20100618,20000.00,102.385,3.654,,,,20100615,221104,1.00
50D211F947EDC6BB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,103053,20100618,20000.00,107.125,,,,,20100615,221104,1.00
82BF918E283AD761,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100615,102955,20100618,5000.00,108.360,,,,,20100615,221104,1.00
B0DE2BC4730A33A6,D,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20100615,102958,20100618,500000.00,109.428,,,,,20100615,221104,1.00
473B9D1524D254C0,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100615,103022,20100618,25000.00,99.857,,,,,20100615,221104,1.00
866EA660DDFFDAB1,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100615,103118,20100713,10000.00,100.000,0.799,,,,20100615,221104,1.00
70501B0B84B0CB64,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,103110,20100618,10000.00,100.000,5.000,,,,20100615,221104,1.00
BC5D4EC4FD3D6EAD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,103112,20100618,15000.00,95.500,4.924,,,,20100615,221104,1.00
AEA2E1EE52FC0713,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,103106,20100618,50000.00,109.050,3.088,,,,20100615,221104,1.00
89C83A38DDFB0194,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100615,103109,20100616,40000.00,102.080,2.023,,,,20100615,221104,1.00
A87963855F282DA0,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100615,102816,20100616,20000.00,99.015,5.238,,,,20100615,221104,1.00
4A95EDE3D1463180,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100615,103021,20100618,15000.00,101.270,,,,,20100615,221104,1.00
18BCD8539F8B6155,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100615,103023,20100618,15000.00,105.699,,,,,20100615,221104,1.00
F1F145842126DA8C,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100615,103048,20100618,1MM+,110.360,0.919,,,,20100615,221104,1.00
33DE342439DD8867,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100615,102953,20100618,5000.00,108.860,,,,,20100615,221104,1.00
C40A10EDA6E89E96,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100615,102834,20100618,900000.00,115.004,,,,,20100615,221104,1.00
0EBFF3ED482F545A,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,103100,20100618,85000.00,102.849,4.066,,,,20100615,221104,1.00
1C7971C321BE0B69,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100615,103120,20100618,25000.00,108.117,0.710,,,,20100615,221104,1.00
7555CBE45C0825E9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,103119,20100623,100000.00,99.320,3.110,,,,20100615,221104,1.00
A00BD8E6560DB83D,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100615,103124,20100618,5000.00,104.888,1.094,,,,20100615,221104,1.00
82F15C87B26CBCB7,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100615,103124,20100618,20000.00,115.037,2.316,,,,20100615,221104,1.00
C7C1D2E50DCDA6F2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,103133,20100624,10000.00,99.500,4.170,,,,20100615,221104,1.00
EED5587F8D0D4C3B,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,103110,20100618,10000.00,98.125,,,,,20100615,221104,1.00
BE2E9D9FC026C0B7,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,103112,20100618,15000.00,93.750,,,,,20100615,221104,1.00
1A420B302CD71F4E,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100615,103021,20100618,40000.00,93.118,,,,,20100615,221104,1.00
91D4561D343D7008,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100615,103015,20100618,40000.00,93.368,,,,,20100615,221104,1.00
5673DCD9A714FB7B,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100615,103110,20100618,40000.00,107.785,1.501,,,,20100615,221104,1.00
3D1DDCAF58D561C2,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100615,103140,20100618,5000.00,104.875,4.633,,,,20100615,221104,1.00
D54E08990959BA43,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,103125,20100618,300000.00,100.711,3.159,,,,20100615,221104,1.00
76B2F28C4CA6F740,P,64966HMZ0,NEW YORK N Y SER B,20091015,2.000,20100801,,,20100615,103132,20100618,200000.00,99.993,2.043,,,,20100615,221104,1.00
0E983A74BDE5E69D,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100615,103133,20100618,1MM+,104.160,0.201,,,,20100615,221104,1.00
691E38E8052E32C3,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100615,103056,20100630,10000.00,104.262,4.998,,,,20100615,221104,1.00
A79DE085739940FA,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100615,103138,20100624,50000.00,100.375,4.095,,,,20100615,221104,1.00
5AC2C2312B8F5257,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100615,103055,20100623,25000.00,101.927,4.873,,,,20100615,221104,1.00
0855FC3EEEE0DEBA,P,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20100615,103143,20100618,45000.00,100.242,1.763,,,,20100615,221104,1.00
F6C2C6F023AD0B0A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100615,103148,20100618,10000.00,106.723,1.629,,,,20100615,221104,1.00
52DC0E586EEF27C3,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100615,103100,20100618,15000.00,55.000,12.636,,,,20100615,221104,1.00
14BCCA9C3A92A15A,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100615,103100,20100618,40000.00,111.622,4.004,,,,20100615,221104,1.00
313ED344B74F72ED,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100615,103144,20100618,25000.00,101.006,5.470,,,,20100615,221104,1.00
9D13560E13CC96AA,S,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100615,103142,20100618,10000.00,100.702,1.483,,,,20100615,221104,1.00
82C3F9F5A4619CD0,S,106219HV3,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.000,20150215,,,20100615,103104,20100618,10000.00,107.925,2.200,,,,20100615,221104,1.00
41B1B1301A91FA8C,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100615,102500,20100618,10000.00,110.500,3.033,,,,20100615,221104,1.00
35A7834C90D7DAFF,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100615,103146,20100618,10000.00,101.892,3.091,,,,20100615,221104,1.00
B76311C21493FD89,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100615,103147,20100618,20000.00,100.000,5.249,,,,20100615,221104,1.00
5205BD5C288C4A75,D,152767DE6,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.550,20220901,Y,,20100615,102800,20100721,615000.00,99.025,,,,Y,20100615,221104,1.00
8A20C7C3720EB126,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,103037,20100618,400000.00,76.158,,,,,20100615,221104,1.00
E16E4BF63BBF07D1,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100615,103100,20100618,10000.00,107.726,3.095,,,,20100615,221104,1.00
1D68FB510C041F3F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,103100,20100618,5000.00,102.350,6.438,,,,20100615,221104,1.00
BACD282109AEB1ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,103200,20100618,10000.00,102.388,6.435,,,,20100615,221104,1.00
780C8234566927AB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,103203,20100623,5000.00,103.000,5.992,,,,20100615,221104,1.00
A3A1A2B26D570135,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100615,103149,20100618,30000.00,103.788,1.324,,,,20100615,221104,1.00
99B51DD17B00E08F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,103153,20100618,15000.00,99.000,4.093,,,,20100615,221104,1.00
B06091552F9D2C8B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100615,103100,20100618,285000.00,103.850,4.609,,,,20100615,221104,1.00
528B4C0E4BD61BBD,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100615,103159,20100618,25000.00,93.064,4.542,,,,20100615,221104,1.00
281D5C9B3BB819A6,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20100615,103157,20100618,5000.00,111.579,1.688,,,,20100615,221104,1.00
918390DF4ABA76BB,P,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100615,103119,20100618,1MM+,109.495,1.188,,,,20100615,221104,1.00
2942987C0D9921D5,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100615,103056,20100624,25000.00,101.845,2.832,,,,20100615,221104,1.00
35D921168CC1A175,P,567373UM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,3.500,20110701,,,20100615,103155,20100618,20000.00,101.550,1.981,,,,20100615,221104,1.00
65A37D59E6D4FE91,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100615,103131,20100623,25000.00,101.927,4.873,,,,20100615,221104,1.00
939F8384476695E6,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100615,102700,20100618,20000.00,110.500,3.033,,,,20100615,221104,1.00
F460636412E5DF3F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100615,103158,20100618,100000.00,66.425,6.798,,,,20100615,221104,1.00
38F7E2D10B0AB9C3,D,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100615,103120,20100618,25000.00,108.017,,,,,20100615,221104,1.00
B806F3CE71A059ED,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,103119,20100623,100000.00,99.250,,,,,20100615,221104,1.00
A4FEB2EC8E148161,D,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100615,103131,20100618,5000.00,104.787,,,,,20100615,221104,1.00
BB1BDB9272C3BE74,D,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100615,103124,20100618,5000.00,104.788,,,,,20100615,221104,1.00
42C17591B1008105,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,103133,20100624,10000.00,98.500,,,,,20100615,221104,1.00
18823550F48041EE,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,103207,20100618,10000.00,102.209,3.372,,,,20100615,221104,1.00
5989F799172A21AB,S,701859ZW3,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20130701,,,20100615,103048,20100618,100000.00,106.497,1.310,,,,20100615,221104,1.00
246A40CB54251064,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100615,103118,20100618,40000.00,106.000,,,,,20100615,221104,1.00
AD13F4AEF751C6F8,D,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100615,090555,20100715,135000.00,99.000,,S,,,20100615,221104,1.00
D675450AC0DA5BC1,P,882720R80,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20121001,,,20100615,102500,20100618,100000.00,108.755,1.110,,,,20100615,221104,1.00
2C07BFB063B37B4D,P,071138DV0,BATH N Y CENT SCH DIST ,20020215,4.100,20120615,,,20100615,103208,20100618,25000.00,101.559,2.498,,,,20100615,221104,1.00
BA540FE8B7881A80,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,103159,20100618,500000.00,100.903,4.809,,,,20100615,221104,1.00
85C5E794AE524EC7,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100615,103205,20100618,25000.00,97.881,4.523,,,,20100615,221104,1.00
B3BEACE3F835DAC9,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100615,103138,20100624,50000.00,98.500,,,,,20100615,221104,1.00
9042B298BBC04E90,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,103212,20100623,20000.00,100.835,3.400,,,,20100615,221104,1.00
3DE2164D83CC6BC8,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,103000,20100721,150000.00,100.000,3.649,,,,20100615,221104,1.00
3D399CB44F573F0D,P,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100615,103205,20100618,10000.00,103.262,3.626,,,,20100615,221104,1.00
B9A821061510FD5C,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100615,103159,20100618,200000.00,120.446,3.000,,,,20100615,221104,1.00
B277702E1F3600F7,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100615,103200,20100618,15000.00,112.444,2.748,,,,20100615,221104,1.00
D879647B7E20473C,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100615,103200,20100618,70000.00,100.656,3.357,,,,20100615,221104,1.00
A135A364F917A5CC,D,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100615,103135,20100618,10000.00,100.602,,,,,20100615,221104,1.00
E91604AD88037E54,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100615,103200,20100618,70000.00,111.108,2.002,,,,20100615,221104,1.00
EA724916F72E870C,D,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20100615,103149,20100618,15000.00,103.182,,,,,20100615,221104,1.00
71FC749F41947EBF,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100615,103046,20100618,25000.00,101.874,,,,,20100615,221104,1.00
20C9DA2D60FA1960,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100615,103146,20100618,10000.00,100.884,,,,,20100615,221104,1.00
AC5CE9646E225786,S,882720R80,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20121001,,,20100615,102600,20100618,100000.00,108.855,1.068,,,,20100615,221104,1.00
0E57218B1514B62C,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,103230,20100618,50000.00,103.439,4.799,,,,20100615,221104,1.00
76F641764BE42FD7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,103226,20100618,50000.00,99.450,5.034,,,,20100615,221104,1.00
E2E5FDE54182A595,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100615,103147,20100618,20000.00,98.020,,,,,20100615,221104,1.00
D8E027B28DC6C1F4,D,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20100615,103157,20100618,5000.00,111.454,,,,,20100615,221104,1.00
BBF0126F01A56783,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100615,103057,20100624,25000.00,101.095,,,,,20100615,221104,1.00
4BDE10332426730D,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100615,103226,20100618,25000.00,98.755,5.120,,,,20100615,221104,1.00
6C70E7958D9E9455,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103228,20100624,10000.00,100.500,4.935,,,,20100615,221104,1.00
5B995487F706BE6D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,103235,20100618,20000.00,102.600,4.549,,,,20100615,221104,1.00
8BF3A75FC6D91CCF,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103220,20100618,30000.00,104.033,4.645,,,,20100615,221104,1.00
AE3B1166F3370BD0,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100615,103212,20100618,50000.00,110.725,3.472,,,,20100615,221104,1.00
594E60A030F6F5EB,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,103100,20100618,300000.00,104.093,1.550,,,,20100615,221104,1.00
9D61443C51D3CF3B,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100615,103200,20100618,35000.00,57.037,4.560,,,,20100615,221104,1.00
3C57D1D69080C755,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100615,103155,20100618,25000.00,111.410,1.800,,,,20100615,221104,1.00
FF0E8E9486EAB3EC,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,103200,20100618,5000.00,102.660,5.136,,,,20100615,221104,1.00
97F9E65DBC73AD36,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100615,103144,20100618,25000.00,99.006,,,,,20100615,221104,1.00
AE9C083984B6656D,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100615,103159,20100618,25000.00,92.964,,,,,20100615,221104,1.00
389B0A33BD1147DA,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100615,103206,20100618,120000.00,116.028,1.401,,,,20100615,221104,1.00
4C9DDCFE4D4563EB,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100615,103236,20100618,15000.00,106.378,2.909,,,,20100615,221104,1.00
8A31EF12B9CFED89,P,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20100615,103241,20100618,10000.00,105.649,2.519,,,,20100615,221104,1.00
C020FE739BC5D0D6,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,103246,20100701,100000.00,101.000,4.461,,,,20100615,221104,1.00
A34DC9F30C596B67,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100615,103223,20100618,100000.00,111.476,1.260,,,,20100615,221104,1.00
BE9B50B3A855C22D,S,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100615,103112,20100618,75000.00,111.844,2.850,,,,20100615,221104,1.00
EABF63F9D05407A9,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100615,103205,20100618,25000.00,98.372,,,,,20100615,221104,1.00
AAF21311E5F390CF,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,103212,20100623,20000.00,99.085,,,,,20100615,221104,1.00
1247DBD6E46A0A6D,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100615,103205,20100618,10000.00,104.306,,,,,20100615,221104,1.00
3C72373A1CA383A5,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100615,103216,20100618,50000.00,103.268,,,,,20100615,221104,1.00
D8CADBFD54973B38,D,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100615,103119,20100618,25000.00,108.017,,,,,20100615,221104,1.00
3F969BAD15131DE8,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,103124,20100616,300000.00,98.276,,,,,20100615,221104,1.00
B6AD7185B5B4DCB9,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,103121,20100616,300000.00,98.336,,,,,20100615,221104,1.00
6FEB744590EEEB7E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,103200,20100618,50000.00,103.321,5.802,,,,20100615,221104,1.00
2B19BFEA5DC2DECE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100615,103133,20100618,20000.00,112.734,4.250,,,,20100615,221104,1.00
F932BB8ECD0822D6,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,103256,20100629,5000.00,98.661,4.605,,,,20100615,221104,1.00
FBF60A1DA53A1D73,P,952119AV7,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20130715,,,20100615,102700,20100618,100000.00,107.313,1.055,,,,20100615,221104,1.00
C4AE5F5ACDB1F225,S,592112BD7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20130801,,,20100615,103252,20100618,35000.00,107.589,1.500,,,,20100615,221104,1.00
6BC821264C274A2B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,103230,20100618,50000.00,102.439,,,,,20100615,221104,1.00
A2F3704AB62E99E0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,103250,20100618,25000.00,98.231,4.150,,,,20100615,221104,1.00
050AECBC5F4D8AC3,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100615,103250,20100618,10000.00,105.772,6.120,,,,20100615,221104,1.00
D5FFFD9B81EE998E,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100615,103250,20100618,30000.00,100.980,3.612,,,,20100615,221104,1.00
31DF3D23FA5DFA7B,P,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100615,103000,20100618,1MM+,108.344,1.332,,,,20100615,221104,1.00
A29BC3E51A260BE2,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,102813,20100623,25000.00,97.974,,,,,20100615,221104,1.00
E57E6CF0A3F6B79D,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100615,103212,20100618,50000.00,108.925,,,,,20100615,221104,1.00
9582BACC804D4CAA,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100615,103212,20100618,50000.00,108.875,,,,,20100615,221104,1.00
54EED4B5AB25666C,D,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20100615,102407,20100618,25000.00,110.222,,,,,20100615,221104,1.00
A00EF8FA65171289,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,103302,20100701,20000.00,102.625,5.708,,,,20100615,221104,1.00
FAE15B038AA5067B,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,103100,20100618,300000.00,104.093,1.550,,,,20100615,221104,1.00
9350B2724F64678C,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,103257,20100618,50000.00,81.317,5.883,,,,20100615,221104,1.00
F7EB49AEB0D027C2,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,103100,20100622,10000.00,100.500,,,,,20100615,221104,1.00
2A56C9CF41D6D22B,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100615,103206,20100618,120000.00,114.820,,,,,20100615,221104,1.00
FBA48507516EEA35,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100615,103236,20100618,15000.00,105.325,,,,,20100615,221104,1.00
3DBBBC8A08F93C20,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20100615,103241,20100618,10000.00,106.717,,,,,20100615,221104,1.00
3EC778B8FE2D9700,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100615,103100,20100618,40000.00,94.231,,,,,20100615,221104,1.00
D3AECE4A33B11915,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,103159,20100618,500000.00,101.528,,P,,,20100615,221104,1.00
2D92176A02E24CD8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100615,103056,20100618,20000.00,112.734,,,,,20100615,221104,1.00
FC2F5CF7288198FD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,103250,20100616,25000.00,96.356,,,,,20100615,221104,1.00
EDB46FD8C9F442E4,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100615,103250,20100618,10000.00,103.772,,,,,20100615,221104,1.00
B7723B694D37590B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100615,103154,20100618,30000.00,109.773,,,,,20100615,221104,1.00
39C508F2FE452165,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100615,103308,20100623,30000.00,101.500,5.402,,,,20100615,221104,1.00
86428C249E249066,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100615,103304,20100618,25000.00,100.400,4.433,,,,20100615,221104,1.00
3C74AA6263B38E35,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100615,103100,20100618,30000.00,109.524,3.346,,,,20100615,221104,1.00
C17C92EC02D1D28B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,103242,20100624,15000.00,102.625,6.473,,,,20100615,221104,1.00
8F7F4F85D2367B1C,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100615,102922,20100615,15000.00,103.560,3.432,,,,20100615,221104,1.00
44008F2E054A8CB6,S,952119AV7,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20130715,,,20100615,102800,20100618,100000.00,107.413,0.994,,,,20100615,221104,1.00
02D88C3AC3F48E62,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100615,103250,20100618,30000.00,99.000,,,,,20100615,221104,1.00
C50DFAD1E8C0BB33,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100615,103250,20100618,30000.00,99.000,,,,,20100615,221104,1.00
83B03415FF461D18,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100615,103223,20100618,100000.00,111.476,,,,,20100615,221104,1.00
0E7B77A52CD0E557,D,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20100615,103135,20100618,25000.00,110.498,,,,,20100615,221104,1.00
2EE3EB7E9301FE93,D,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100615,103000,20100618,50000.00,99.841,,,,,20100615,221104,1.00
8F2F36836768DBFD,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100615,103200,20100624,100000.00,99.000,,,,,20100615,221104,1.00
98943C326717B1AF,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100615,103256,20100618,250000.00,97.250,,S,,,20100615,221104,1.00
6B7BB8196C96CDC5,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,103257,20100618,50000.00,79.723,,,,,20100615,221104,1.00
8F7E3628C5135493,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100615,103000,20100618,40000.00,105.154,,,,,20100615,221104,1.00
061B69419019135C,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100615,103023,20100618,1MM+,114.846,,,,,20100615,221104,1.00
E4E2DB7BA595E871,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100615,103256,20100618,250000.00,97.175,,P,,,20100615,221104,1.00
915208610284FEF6,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100615,103158,20100618,25000.00,92.964,,,,,20100615,221104,1.00
A8C4626A7D3B459E,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100615,103300,20100618,10000.00,98.500,5.394,,,,20100615,221104,1.00
75F45044DDEFAF70,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103300,20100624,5000.00,101.003,4.871,,,,20100615,221104,1.00
CE9580B3C219C408,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103300,20100624,5000.00,101.950,4.751,,,,20100615,221104,1.00
14D596DB1192BB79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103300,20100624,5000.00,101.003,4.871,,,,20100615,221104,1.00
0FAE1E0677C99A87,P,799016DD9,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.600,20140801,,,20100615,103313,20100618,5000.00,98.906,4.895,,,,20100615,221104,1.00
283EA39A26C1D720,S,276552BA3,EASTERN KY UNIV GEN RCPTS SER A,20090415,3.000,20140501,,,20100615,103254,20100618,250000.00,103.704,2.000,,,,20100615,221104,1.00
1476810681E9E1FC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,103325,20100618,10000.00,101.250,4.841,,,,20100615,221104,1.00
A6D8AE122A9870F8,S,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20100615,103135,20100618,25000.00,110.698,3.737,,,,20100615,221104,1.00
C8C78955D6F9A3C7,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100615,103322,20100618,400000.00,111.535,2.903,,,,20100615,221104,1.00
16AEFBA86EB5B824,S,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100615,103314,20100618,5000.00,95.200,6.190,,,,20100615,221104,1.00
E075FEAC9D00C56F,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100615,103316,20100618,70000.00,104.107,4.280,,,,20100615,221104,1.00
5631B44F7536850A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100615,103318,20100618,15000.00,105.500,5.527,,,,20100615,221104,1.00
00ABD1AA3EB19E46,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100615,103321,20100618,25000.00,93.057,4.143,,,,20100615,221104,1.00
251681DAF8E621E7,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100615,103117,20100618,10000.00,105.579,1.000,,,,20100615,221104,1.00
C818BCB57F49866C,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,103326,20100618,140000.00,111.882,3.580,,,,20100615,221104,1.00
51139E5C0D6279FD,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,103326,20100618,15000.00,111.299,1.100,,,,20100615,221104,1.00
A3455BA731D21D5D,S,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20100615,101321,20100615,600000.00,100.000,,,,,20100615,221104,1.00
25F16C1A030E3FA6,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103321,20100618,25000.00,104.033,4.645,,,,20100615,221104,1.00
4125809677F3B568,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,103326,20100618,140000.00,109.882,,,,,20100615,221104,1.00
98DFAAD23EC2EE98,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100615,103307,20100618,25000.00,99.547,5.052,,,,20100615,221104,1.00
8AF3E5A47B68128C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100615,103229,20100618,400000.00,110.325,,,,,20100615,221104,1.00
1D2DF8FECD11C431,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100615,102728,20100618,5000.00,100.700,4.591,,,,20100615,221104,1.00
AF3B029E1FE236FC,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100615,103227,20100618,400000.00,110.385,,,,,20100615,221104,1.00
C2B8734316CE7620,D,592112BD7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20130801,,,20100615,103046,20100618,35000.00,107.389,,,,,20100615,221104,1.00
01806FC3D21E54AC,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,103225,20100618,260000.00,102.305,,P,,,20100615,221104,1.00
D728448BD4DBD708,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100615,103307,20100618,25000.00,98.297,,,,,20100615,221104,1.00
454B1E084398029A,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100615,103300,20100618,10000.00,109.622,3.492,,,,20100615,221104,1.00
9F5CA2EA8BCDB8F6,P,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100615,103300,20100618,10000.00,99.500,5.097,,,,20100615,221104,1.00
F418DA0479502449,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,103334,20100618,10000.00,104.750,4.378,,,,20100615,221104,1.00
7EDD74226B36D418,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,103335,20100624,10000.00,100.705,4.013,,,,20100615,221104,1.00
410415470D781E74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,103336,20100623,5000.00,103.000,5.992,,,,20100615,221104,1.00
CBC59EF95B002DD1,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20100615,103323,20100618,15000.00,103.250,3.878,,,,20100615,221104,1.00
0DC8BA176C22B06A,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100615,102900,20100618,100000.00,107.075,1.080,,,,20100615,221104,1.00
F84F02DAEB70D6FE,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100615,103000,20100618,100000.00,107.175,1.021,,,,20100615,221104,1.00
7679E89FA1D3E258,S,799016DD9,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.600,20140801,,,20100615,103331,20100618,5000.00,100.000,4.512,,,,20100615,221104,1.00
059244891ABD34B3,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,103336,20100618,10000.00,98.750,5.193,,,,20100615,221104,1.00
B80511134E35CB67,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,103336,20100618,25000.00,99.450,5.085,,,,20100615,221104,1.00
FAC4681763CB8ADC,D,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20100615,103337,20100618,15000.00,107.161,,,,,20100615,221104,1.00
4AA3812AE3A22860,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100615,103335,20100618,200000.00,112.771,3.350,,,,20100615,221104,1.00
AFEFEA51D47FB3E0,P,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20100615,103337,20100618,15000.00,107.161,1.176,,,,20100615,221104,1.00
1A00A9B188A8EBCA,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100615,103203,20100618,1MM+,106.050,1.020,,,,20100615,221104,1.00
789207732A8266F7,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,103341,20100701,20000.00,102.625,5.708,,,,20100615,221104,1.00
3CFEA47F199B7EAA,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100615,103300,20100618,45000.00,97.611,4.704,,,,20100615,221104,1.00
E59F4C93DC5B4B79,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100615,103343,20100618,25000.00,102.000,4.346,,,,20100615,221104,1.00
990D8AFAE90F48C9,D,4164146G0,HARTFORD CONN REF,20090930,5.000,20181115,,,20100615,103000,20100618,75000.00,113.603,,,,,20100615,221104,1.00
68EBF0DE73DB0FE3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,103340,20100618,50000.00,100.500,6.682,,,,20100615,221104,1.00
218C8DE303EEF91B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,103343,20100618,30000.00,98.875,4.840,,,,20100615,221104,1.00
C64D650A90CBB0FF,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100615,103347,20100618,10000.00,101.400,4.142,,,,20100615,221104,1.00
91B43FCC128D65D3,P,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100615,103345,20100618,10000.00,102.040,3.368,,,,20100615,221104,1.00
B782477E13E79D62,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100615,103243,20100615,200000.00,100.000,0.000,,,,20100615,221104,1.00
5EE048DFCE3BD2E6,D,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100615,103345,20100618,10000.00,102.640,,,,,20100615,221104,1.00
83BE4EA7EE6C68DF,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100615,103300,20100618,10000.00,89.100,7.040,,,,20100615,221104,1.00
4187810D03484392,S,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20100615,103352,20100618,10000.00,97.996,3.917,,,,20100615,221104,1.00
C993180CFD0817E0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103349,20100624,25000.00,100.000,5.000,,,,20100615,221104,1.00
CBE7C9229D49636C,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100615,103354,20100618,50000.00,102.996,3.433,,,,20100615,221104,1.00
0FCEE67E0E598888,D,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,103255,20100618,220000.00,111.719,,,,,20100615,221104,1.00
1942EE00B5E762A1,D,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,103300,20100618,220000.00,111.659,,,,,20100615,221104,1.00
DC8A74298754FD17,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100615,103353,20100618,25000.00,107.139,,,,,20100615,221104,1.00
CC72A00065C1F0DA,D,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100615,103358,20100618,50000.00,101.496,,,,,20100615,221104,1.00
F86A6812435B895A,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100615,103400,20100618,5000.00,100.998,4.836,,,,20100615,221104,1.00
7CE5B515E87588A0,P,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100615,103400,20100618,5000.00,100.840,9.583,,,,20100615,221104,1.00
3156F9C0502650B6,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100615,103351,20100618,25000.00,108.531,1.794,,,,20100615,221104,1.00
01F0CA34B61F1F32,D,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100615,103400,20100618,5000.00,101.000,,,,,20100615,221104,1.00
6C3E6C9306B4ADDF,D,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20100615,103048,20100618,100000.00,97.000,,,,,20100615,221104,1.00
D1F54981EF1E7AFB,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100615,103303,20100618,210000.00,110.990,,,,,20100615,221104,1.00
3265A1F0400EA7C0,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100615,102900,20100618,1MM+,94.683,,,,,20100615,221104,1.00
3C9A2AA9A276DF89,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100615,103134,20100618,50000.00,102.195,1.426,,,,20100615,221104,1.00
B89DE60DBE30BC4E,P,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100615,103343,20100618,45000.00,101.034,1.601,,,,20100615,221104,1.00
CB662CB359865053,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100615,103134,20100618,50000.00,102.270,,,,,20100615,221104,1.00
BA3ED935C9F91E19,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100615,103119,20100618,75000.00,107.278,,,,,20100615,221104,1.00
4B395E7F84D58428,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100615,103119,20100618,75000.00,107.213,1.206,,,,20100615,221104,1.00
0330D7AFD9CCBC61,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100615,103407,20100618,25000.00,108.894,4.660,,,,20100615,221104,1.00
E1C8BF7DEDB697F7,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100615,103256,20100618,10000.00,106.209,4.100,,,,20100615,221104,1.00
ADE444397BFE927C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,103259,20100618,15000.00,97.750,5.282,,,,20100615,221104,1.00
CB46BC091BD0C7E4,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102100,20100618,300000.00,97.940,,,,,20100615,221104,1.00
C513DF9C484C5B95,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,103326,20100618,10000.00,98.318,4.612,,,,20100615,221104,1.00
DA57BD80A52A70C4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,103321,20100618,10000.00,100.772,4.384,,,,20100615,221104,1.00
883D4D3B329EF47F,S,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,103200,20100618,50000.00,105.248,4.000,,,,20100615,221104,1.00
4C5D033C7C2CC4C3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,103408,20100701,25000.00,100.000,4.500,,,,20100615,221104,1.00
77A1E21B42498DFE,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100615,103343,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
61E5E1241FBD8764,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100615,103343,20100615,200000.00,100.000,0.000,,,,20100615,221104,1.00
76BA5E2700E91AD5,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,103411,20100618,25000.00,104.171,4.280,,,,20100615,221104,1.00
0C9BF49794501431,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100615,103414,20100618,20000.00,99.952,5.506,,,,20100615,221104,1.00
8BF446FF24F04BE9,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100615,103307,20100618,25000.00,98.247,,,,,20100615,221104,1.00
BAC9EFD38563F048,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,103321,20100618,10000.00,99.282,,,,,20100615,221104,1.00
6736532E9CF1B6FA,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,103326,20100618,10000.00,97.000,,,,,20100615,221104,1.00
199B73DB44512167,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,103400,20100618,50000.00,100.000,4.897,,,,20100615,221104,1.00
C7FAF7040F2B5A0B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100615,103400,20100618,150000.00,104.000,3.258,,,,20100615,221104,1.00
A26AAF9C3922B517,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100615,103417,20100618,25000.00,99.799,4.518,,,,20100615,221104,1.00
E15988CC1B550982,S,72818QAG8,PLAZA MET DIST NO 1 COLO REV SUB PUB IMPT FEE/TAX INCREMENT,20060110,8.125,20251201,,,20100615,103418,20100617,1MM+,91.500,9.163,,,,20100615,221104,1.00
64E69886D422FF8F,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20100615,103410,20100618,25000.00,105.104,5.250,,,,20100615,221104,1.00
AB9A42089F8E7479,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100615,103420,20100625,30000.00,102.000,4.235,,,,20100615,221104,1.00
07150E662DE74651,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,103418,20100618,25000.00,104.171,,,,,20100615,221104,1.00
C2CF7EE99842B10A,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103412,20100618,30000.00,104.033,4.645,,,,20100615,221104,1.00
EACD21DB3F891BE4,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,103425,20100618,15000.00,101.875,4.409,,,,20100615,221104,1.00
3FB9B2C15CFE8B93,P,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20100615,103427,20100618,25000.00,105.867,1.672,,,,20100615,221104,1.00
7044BB942F058F88,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,101100,20100618,30000.00,93.950,5.739,,,,20100615,221104,1.00
E87CFB4308292446,S,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,103300,20100618,220000.00,114.094,3.077,,,,20100615,221104,1.00
00D89F4BF1340D82,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100615,103428,20100618,100000.00,108.588,4.150,,,,20100615,221104,1.00
A4DBCF92944023C5,S,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,,,20100615,103427,20100618,25000.00,103.598,3.569,,,,20100615,221104,1.00
7529F4260FB5EA95,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100615,103404,20100618,30000.00,100.720,,,,,20100615,221104,1.00
FC1B8D6C2DB7C802,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100615,103404,20100618,30000.00,100.770,,,,,20100615,221104,1.00
30FFC86AC445331B,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100615,102942,20100618,100000.00,102.762,,,,,20100615,221104,1.00
5C048B8AF39B82F5,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100615,103428,20100618,100000.00,106.713,,,,,20100615,221104,1.00
89106D7461B4101C,D,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,,,20100615,103427,20100618,25000.00,102.067,,,,,20100615,221104,1.00
73F0B5754EAE48B4,D,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,,,20100615,103434,20100618,25000.00,102.067,,,,,20100615,221104,1.00
6464711D31571251,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,103441,20100618,15000.00,102.750,5.831,,,,20100615,221104,1.00
2B77176BA46B8B45,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,102626,20100618,240000.00,98.375,4.750,,,,20100615,221104,1.00
386728083DA431D4,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100615,103438,20100618,60000.00,104.921,3.229,,,,20100615,221104,1.00
42B323B805C53E1B,P,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100615,103300,20100618,60000.00,92.479,6.027,,,,20100615,221104,1.00
0F61D013ED3A9292,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100615,103132,20100618,400000.00,103.660,3.500,,,,20100615,221104,1.00
DD5CE8F38E79C29C,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100615,103438,20100618,60000.00,103.670,,,,,20100615,221104,1.00
93E375AE3234D04D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,103435,20100624,55000.00,102.375,6.298,,,,20100615,221104,1.00
87F951A0DE987CE0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100615,103434,20100618,30000.00,105.208,4.183,,,,20100615,221104,1.00
A31E2FF2D000504D,D,160131BH0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20271201,,,20100615,103435,20100618,25000.00,104.571,,,,,20100615,221104,1.00
36EB6C565D458AA9,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,103000,20100625,250000.00,100.857,1.751,,,,20100615,221104,1.00
3F3BC0636EE346B1,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,103234,20100618,40000.00,101.237,4.097,,,,20100615,221104,1.00
AEACF88EC29CBBEB,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,103234,20100618,40000.00,101.237,4.097,,,,20100615,221104,1.00
1DDF0B8A282AEFEE,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100615,103355,20100622,15000.00,87.144,6.000,,,,20100615,221104,1.00
C87C1AA230B89AD7,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100615,102859,20100618,120000.00,111.461,,,,,20100615,221104,1.00
48B31297E9531AFB,D,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100615,102712,20100618,50000.00,100.626,,S,,,20100615,221104,1.00
5E8317B757F3942B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,102734,20100618,100000.00,101.522,,P,,,20100615,221104,1.00
3686497ED764A501,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100615,103450,20100618,5000.00,98.000,5.164,,,,20100615,221104,1.00
BACB321AA29C7E62,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100615,103359,20100615,1000000.00,100.000,0.000,,,,20100615,221104,1.00
F7066FAC25E9F7CD,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100615,103315,20100618,25000.00,91.453,,,,,20100615,221104,1.00
E5AEECA24B7E9820,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100615,103015,20100618,15000.00,119.000,2.884,,,,20100615,221104,1.00
F07A0C1D37C147E8,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100615,103500,20100618,34000.00,83.275,6.004,,,,20100615,221104,1.00
17417AB9523DFA7A,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,103234,20100618,80000.00,99.237,,,,,20100615,221104,1.00
E344B7AACE3EF996,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100615,103159,20100618,100000.00,104.498,,,,,20100615,221104,1.00
E33DD167B9B71FBB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,103453,20100618,20000.00,99.162,5.313,,,,20100615,221104,1.00
38357E4935E6308C,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100615,103452,20100618,15000.00,104.200,3.126,,,,20100615,221104,1.00
0B10038BE995D406,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,103503,20100618,25000.00,103.000,4.607,,,,20100615,221104,1.00
D78D3C40BDC7AA31,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,103507,20100623,10000.00,103.000,5.992,,,,20100615,221104,1.00
0EFAA17E09C8C796,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100615,103507,20100618,10000.00,98.000,5.236,,,,20100615,221104,1.00
8088409C1311DB61,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100615,103445,20100618,150000.00,115.279,3.296,,,,20100615,221104,1.00
FE015F1B9834D939,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,103514,20100624,10000.00,101.945,4.753,,,,20100615,221104,1.00
069D85A477A717BA,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100615,103506,20100618,25000.00,107.490,1.255,,,,20100615,221104,1.00
B5757E423966F53E,S,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100615,103503,20100616,1MM+,100.000,0.000,,,,20100615,221104,1.00
3EBD1B07098E410E,S,4164146G0,HARTFORD CONN REF,20090930,5.000,20181115,,,20100615,103508,20100618,75000.00,114.763,3.000,,,,20100615,221104,1.00
6BA9DCB4EAEA5028,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103509,20100623,50000.00,100.500,5.060,,,,20100615,221104,1.00
CAE1463C68297E9E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103509,20100623,50000.00,99.000,,,,,20100615,221104,1.00
801C6A3886F2291C,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100615,103200,20100618,110000.00,99.500,,,,,20100615,221104,1.00
21A89356D18569C9,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100615,103516,20100618,15000.00,107.950,1.100,,,,20100615,221104,1.00
D0B9771D89277EA2,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,103327,20100618,50000.00,99.531,3.550,,,,20100615,221104,1.00
7A474508006C2B9D,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100615,103400,20100701,50000.00,109.783,2.500,,,,20100615,221104,1.00
D06E335FA7B54789,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103514,20100623,30000.00,99.750,5.150,,,,20100615,221104,1.00
E8824C060DCAB87C,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103514,20100623,30000.00,99.000,,,,,20100615,221104,1.00
74246D6A752F3E47,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100615,103503,20100616,1MM+,100.000,,,,,20100615,221104,1.00
1F81C05CE91C4EE6,D,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100615,102826,20100629,270000.00,97.625,,,,,20100615,221104,1.00
9B5E352B6336C081,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,103511,20100622,125000.00,99.750,,,,,20100615,221104,1.00
0D57E75F1D8C2633,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103517,20100618,35000.00,104.033,4.645,,,,20100615,221104,1.00
B8B9AE29E046BFC5,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,103300,20100701,310000.00,97.500,,S,,,20100615,221104,1.00
73B353EB4D82B2C0,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,103519,20100618,25000.00,107.475,2.580,,,,20100615,221104,1.00
DF82938032E610BD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,103116,20100701,310000.00,97.425,,P,,,20100615,221104,1.00
FA2A57377D9C8D12,P,412486R46,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20200115,,,20100615,103452,20100618,10000.00,102.103,4.354,,,,20100615,221104,1.00
CE548C5B12E249C5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100615,103330,20100618,50000.00,34.450,5.530,,,,20100615,221104,1.00
57FDDCA781D81C19,S,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20100615,103518,20100617,10000.00,104.000,3.526,,,,20100615,221104,1.00
23D5986E2FB066F8,D,412486R46,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20200115,,,20100615,103452,20100618,10000.00,102.503,,,,,20100615,221104,1.00
C1620E6799C5D7DF,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100615,103540,20100618,20000.00,104.707,3.639,,,,20100615,221104,1.00
79C5C0F820EF29FB,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100615,103526,20100618,15000.00,104.191,,,,,20100615,221104,1.00
1F0E7ECFE9BD8E47,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100615,103428,20100618,50000.00,116.012,,,,,20100615,221104,1.00
9C552E1CD30F41CC,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100615,103532,20100618,55000.00,96.223,,,,,20100615,221104,1.00
3525B5DB76552283,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100615,103400,20100618,50000.00,116.137,2.450,,,,20100615,221104,1.00
2546180200B5FF2B,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100615,103542,20100618,25000.00,98.250,4.314,,,,20100615,221104,1.00
1D2438ED7BDF68BB,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,103300,20100618,250000.00,110.686,3.000,,,,20100615,221104,1.00
2B94B82AA41EA5D3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,103539,20100623,25000.00,100.500,5.060,,,,20100615,221104,1.00
6806B6F52627277B,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,103543,20100618,25000.00,95.490,5.325,,,,20100615,221104,1.00
AD383788F4E63593,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100615,103543,20100618,100000.00,100.290,4.644,,,,20100615,221104,1.00
ADA16FE0E2E551E5,S,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100615,103453,20100618,50000.00,102.827,0.800,,,,20100615,221104,1.00
026DEE1DE5CF0535,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,103504,20100618,15000.00,100.000,4.749,,,,20100615,221104,1.00
51EF7327FAE372CB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,103047,20100618,500000.00,106.781,,,,,20100615,221104,1.00
0AB97E686B02A7DA,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100615,103500,20100618,25000.00,96.500,6.221,,,,20100615,221104,1.00
042AB691FAF55786,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,103552,20100618,20000.00,100.500,4.411,,,,20100615,221104,1.00
EEA7BB8E7312BBDB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,103553,20100618,15000.00,100.500,4.411,,,,20100615,221104,1.00
71FBCC354A3CF8EC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,103553,20100629,15000.00,98.661,4.605,,,,20100615,221104,1.00
544F456EA644D370,P,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,,,20100615,103554,20100618,5000.00,105.600,1.957,,,,20100615,221104,1.00
1E37D199D6ABE824,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,103556,20100618,10000.00,101.800,4.037,,,,20100615,221104,1.00
16C2A06459286D69,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100615,103553,20100618,40000.00,106.654,4.111,,,,20100615,221104,1.00
CB2460DC543E5277,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,103000,20100721,750000.00,98.099,,,,Y,20100615,221104,1.00
D65F4871A61291B5,D,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20100615,103243,20100618,50000.00,102.223,,,,,20100615,221104,1.00
FB1060B44C8984F9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,103602,20100618,10000.00,102.800,4.399,,,,20100615,221104,1.00
18EE1E4AFD95AAA7,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100615,103559,20100618,150000.00,109.877,2.053,,,,20100615,221104,1.00
54D1EA9E3DC4CCBB,S,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20100615,103530,20100618,10000.00,100.110,4.974,,,,20100615,221104,1.00
FA0FCA040BFEFF15,S,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100615,103557,20100618,5000.00,100.569,4.473,,,,20100615,221104,1.00
7CC118FEE28FD896,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,103100,20100618,150000.00,98.315,,,,,20100615,221104,1.00
E80BA4707BC105D2,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,103251,20100618,100000.00,98.000,,,,,20100615,221104,1.00
5536EFA35129369F,D,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100615,102641,20100618,30000.00,109.182,,,,,20100615,221104,1.00
7BBAE29CAD2C3367,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100615,103608,20100618,25000.00,109.422,3.000,,,,20100615,221104,1.00
247A1A1144024019,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,103611,20100618,20000.00,101.875,4.409,,,,20100615,221104,1.00
73FA08A01AAED8A7,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100615,103505,20100618,25000.00,109.422,,,,,20100615,221104,1.00
E5C6245A0093520D,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100615,103557,20100714,30000.00,93.012,2.459,,,,20100615,221104,1.00
7B03211EFBF075D6,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100615,103602,20100618,25000.00,95.795,4.889,,,,20100615,221104,1.00
FED40CD52C5F5A2E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,103433,20100618,560000.00,103.563,4.360,,,,20100615,221104,1.00
754E880F26AF571C,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,103605,20100618,25000.00,106.275,2.954,,,,20100615,221104,1.00
852A06FED8F1DDFC,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100615,103330,20100618,900000.00,106.045,,,,,20100615,221104,1.00
5A25748666E3800A,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,103605,20100623,25000.00,100.000,4.999,,,,20100615,221104,1.00
61E4509E6E354275,D,54458QLE4,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100607,0.320,20100715,Y,20100707,20100615,101600,,1MM+,99.997,,,,,20100615,221104,1.00
87A31C8AE2C414C5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100615,103543,20100618,100000.00,97.600,,,,,20100615,221104,1.00
91C7B1B4FAB33789,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,103500,20100618,65000.00,106.830,,,,,20100615,221104,1.00
E110913F469BD7AB,D,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100615,103400,20100618,5000.00,98.869,,,,,20100615,221104,1.00
D96A89D193A51CA4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,103600,20100624,100000.00,99.750,5.266,,,,20100615,221104,1.00
05F8A5891282F275,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100615,103620,20100623,25000.00,100.030,5.644,,,,20100615,221104,1.00
6FE104FF07182E4C,S,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20100615,103612,20100617,25000.00,104.000,2.444,,,,20100615,221104,1.00
40471ADADCA2EC76,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100615,102944,20100618,20000.00,73.000,,,,,20100615,221104,1.00
7FE83071EA7839AB,S,882721LG6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.500,20130401,,,20100615,102729,20100618,25000.00,108.726,1.300,,,,20100615,221104,1.00
B8B3C1906EA567CA,D,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100615,103544,20100701,15000.00,97.500,,,,,20100615,221104,1.00
5B9639781CEE13CD,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100615,103620,20100623,25000.00,99.780,,,,,20100615,221104,1.00
F0DFF6DC189E3368,D,64966E2X4,NEW YORK N Y UNREFUNDED-SER C-NATL IBC,19971118,5.500,20371115,,,20100615,103521,20100618,25000.00,100.150,,,,,20100615,221104,1.00
40743C814687FB88,D,64966E2X4,NEW YORK N Y UNREFUNDED-SER C-NATL IBC,19971118,5.500,20371115,,,20100615,103520,20100618,25000.00,100.400,,,,,20100615,221104,1.00
6A7A1ADE64BCA729,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100615,103624,20100618,30000.00,97.500,5.273,,,,20100615,221104,1.00
A81BAD716500E9DC,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,103626,20100701,5000.00,102.625,5.708,,,,20100615,221104,1.00
66B1467F467C3E0D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100615,103608,20100618,20000.00,101.020,4.114,,,,20100615,221104,1.00
4F45BC59BCF7F698,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103611,20100618,25000.00,104.033,4.645,,,,20100615,221104,1.00
9AEFFC7504E5C282,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,103613,20100618,115000.00,109.050,3.088,,,,20100615,221104,1.00
5BB0B021F9B9D415,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100615,103603,20100618,800000.00,110.523,0.800,,,,20100615,221104,1.00
7BE01277844FDDAD,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100615,103423,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
6E9040B0390F41C8,D,03588EP49,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20160401,,,20100615,103526,20100618,20000.00,114.296,,,,,20100615,221104,1.00
548AC45ABB8C1771,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100615,103630,20100618,5000.00,70.832,4.249,,,,20100615,221104,1.00
377DE68CACD10EAA,S,03588EP49,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20160401,,,20100615,103500,20100618,20000.00,114.546,2.300,,,,20100615,221104,1.00
3FCD7D6BEA6A57A8,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100615,103620,20100618,100000.00,106.697,0.781,,,,20100615,221104,1.00
1A7377E316F2A848,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20100615,103614,20100618,25000.00,103.062,3.337,,,,20100615,221104,1.00
463547CB5987D636,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100615,103626,20100618,50000.00,98.197,4.285,,,,20100615,221104,1.00
4C5265BF57FFDF11,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,103609,20100618,120000.00,97.750,,,,,20100615,221104,1.00
41DEAB10C5DB69CE,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100615,103415,20100629,15000.00,100.652,3.063,,,,20100615,221104,1.00
B1BD92C989BABE9B,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100615,103636,20100618,50000.00,107.250,0.708,,,,20100615,221104,1.00
8FCBCB6E89463EAE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,103609,20100618,120000.00,97.810,,,,,20100615,221104,1.00
506C9A35F7A6C6E0,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20100615,103614,20100618,25000.00,101.562,,,,,20100615,221104,1.00
887AD4F8A244E9F3,D,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20100615,103633,20100618,10000.00,100.000,,,,,20100615,221104,1.00
80F6C7346608AF43,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100615,103626,20100618,50000.00,96.272,,,,,20100615,221104,1.00
9AFE390B90FCB195,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100615,103600,20100618,100000.00,106.671,,,,,20100615,221104,1.00
694ACB8A7E6F40BB,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100615,103415,20100629,15000.00,99.551,,,,,20100615,221104,1.00
6CD28EB3FE159EF5,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100615,103635,20100618,50000.00,96.272,,,,,20100615,221104,1.00
5BC6B7A640AF55A8,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100615,103637,20100618,20000.00,99.450,5.134,,,,20100615,221104,1.00
012C3B4C1D838BA7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,103555,20100624,15000.00,102.625,6.473,,,,20100615,221104,1.00
05575596DB249D22,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,102900,20100617,50000.00,99.031,,,,,20100615,221104,1.00
C05CB398ABE4A497,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100615,103554,20100618,45000.00,103.052,5.350,,,,20100615,221104,1.00
F5CBADCFFE287DA5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,103500,20100618,20000.00,96.975,,,,,20100615,221104,1.00
C508137EC37A5937,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20100615,103614,20100618,25000.00,101.562,,,,,20100615,221104,1.00
4B8E3954254E0F22,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,103627,20100618,200000.00,102.975,4.594,,,,20100615,221104,1.00
2259AB7F37589DB2,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,103633,20100618,20000.00,100.383,0.267,,,,20100615,221104,1.00
4659AA789DF659A7,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,103400,20100618,150000.00,98.315,4.783,,,,20100615,221104,1.00
E8DC58D75D55A0B2,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,103400,20100618,25000.00,110.686,3.000,,,,20100615,221104,1.00
EBFB506860050538,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100615,103651,20100618,5000.00,100.000,4.947,,,,20100615,221104,1.00
40E9F036442ED6EE,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100615,103645,20100618,10000.00,100.000,4.375,,,,20100615,221104,1.00
1428EC133323A790,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100615,103649,20100618,50000.00,105.749,3.646,,,,20100615,221104,1.00
95A71C57187B3818,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100615,103657,20100618,5000.00,103.913,2.348,,,,20100615,221104,1.00
DF76924D419CC14A,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100615,103653,20100618,30000.00,100.000,4.999,,,,20100615,221104,1.00
5C68E3C65885662A,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,Y,,20100615,103500,20100707,60000.00,100.000,4.500,,,,20100615,221104,1.00
BBDA847A2EAE1587,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,103506,20100618,40000.00,101.125,3.866,,,,20100615,221104,1.00
4D8456D99632EA4D,S,563384FH4,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.800,20161201,,,20100615,103500,20100618,230000.00,100.000,3.800,,,,20100615,221104,1.00
6C6A4C50536E76CB,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,103506,20100618,40000.00,101.125,3.866,,,,20100615,221104,1.00
42A5C6B34D050F9B,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100615,103603,20100618,800000.00,110.523,,,,,20100615,221104,1.00
E145A5CB991DB7B0,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100615,103437,20100618,100000.00,104.844,0.401,,,,20100615,221104,1.00
234B2E43FE6FD46E,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100615,103700,20100618,40000.00,114.299,3.238,,,,20100615,221104,1.00
6843ED8E1AD486A0,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100615,103658,20100618,25000.00,99.800,5.020,,,,20100615,221104,1.00
B9A6508895293786,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,103500,20100618,370000.00,106.152,3.549,,,,20100615,221104,1.00
FFA0BE9BB758F330,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100615,103655,20100618,50000.00,103.740,1.480,,,,20100615,221104,1.00
1BB84EADB045E4C0,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103658,20100618,30000.00,104.033,4.645,,,,20100615,221104,1.00
5781CD4890033116,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,103705,20100618,100000.00,113.092,1.240,,,,20100615,221104,1.00
E8EAC9A5867B9E2F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,103708,20100628,20000.00,101.500,6.907,,,,20100615,221104,1.00
5D40CB4561602843,S,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100615,103659,20100618,20000.00,101.971,3.510,,,,20100615,221104,1.00
C72DC345C5D0055B,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100615,103523,20100616,730000.00,100.048,,P,,,20100615,221104,1.00
73B8B2D7872B05D0,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,103300,20100618,250000.00,53.440,,S,,,20100615,221104,1.00
466F88D6C634E9ED,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100615,103704,20100618,20000.00,101.971,,,,,20100615,221104,1.00
3B63653247DA3826,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100615,103659,20100618,20000.00,101.971,,,,,20100615,221104,1.00
A9E6930FA6D3E84C,S,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100615,103658,20100618,50000.00,103.061,3.380,,,,20100615,221104,1.00
2BEA1CC7BE493C88,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,103657,20100618,20000.00,110.132,3.700,,,,20100615,221104,1.00
E15B140AB57AE4DC,P,473799AH7,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20150201,,,20100615,103659,20100618,100000.00,106.650,3.430,,,,20100615,221104,1.00
481BEAD589385EB2,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,103657,20100618,20000.00,108.257,,,,,20100615,221104,1.00
3EF6E74A2AC4E665,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100615,103118,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
B9092B92AAD5F197,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,103712,20100618,125000.00,102.628,5.310,,,,20100615,221104,1.00
EF065F3AB19649EC,D,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100615,103700,20100618,50000.00,102.618,,,,,20100615,221104,1.00
03D983140E3A98D9,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100615,103600,20100618,100000.00,10.200,,,,,20100615,221104,1.00
0BB60671347C1E4C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,103712,20100616,125000.00,100.628,,,,,20100615,221104,1.00
C630C552C7FEA996,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100615,103713,20100618,5000.00,100.000,4.947,,,,20100615,221104,1.00
A2212180E88C5D71,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100615,103715,20100618,5000.00,103.913,2.348,,,,20100615,221104,1.00
DDD4E0003D6DB3DB,D,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,103600,20100721,300000.00,98.968,,,,Y,20100615,221104,1.00
AB3059C952647605,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100615,103718,20100618,10000.00,107.473,1.270,,,,20100615,221104,1.00
8C4B8EF989E3E417,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100615,103714,20100618,10000.00,102.620,4.402,,,,20100615,221104,1.00
51E90C9FA50E81AF,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100615,103623,20100615,100000.00,100.000,0.000,,,,20100615,221104,1.00
E48EB1FB700DBC5C,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100615,103643,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
CE213A5E4C60118F,D,152767DS5,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,3.500,20210901,Y,,20100615,103300,20100721,205000.00,99.088,,,,Y,20100615,221104,1.00
944C14A1EBB317B1,S,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20100615,103706,20100618,100000.00,110.318,,,,,20100615,221104,1.00
36BBE4FDF5904E53,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,103717,20100618,50000.00,99.500,5.037,,,,20100615,221104,1.00
83880FD4896307DD,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100615,103721,20100618,55000.00,107.731,3.973,,,,20100615,221104,1.00
068EF33F8C0921AF,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100615,103713,20100618,60000.00,120.500,4.769,,,,20100615,221104,1.00
17C555C5127D9853,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100615,103721,20100618,55000.00,105.731,,,,,20100615,221104,1.00
7A6C4182F316E10A,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100615,103726,20100618,10000.00,93.000,5.997,,,,20100615,221104,1.00
5AE72D86826855BB,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,103724,20100618,25000.00,99.956,4.003,,,,20100615,221104,1.00
4816BEE667E7B243,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20100615,103713,20100617,15000.00,108.500,4.088,,,,20100615,221104,1.00
5ED12E47F2AFCF4B,S,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20100615,103721,20100618,75000.00,105.191,0.819,,,,20100615,221104,1.00
114022986E607FED,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,103724,20100618,25000.00,98.956,,,,,20100615,221104,1.00
16DCF707CEE8C166,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100615,103719,20100618,50000.00,101.287,4.100,,,,20100615,221104,1.00
849FFC8E37585ACF,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100615,103725,20100618,25000.00,90.887,4.166,,,,20100615,221104,1.00
277A3FB255A5379E,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100615,103704,20100618,10000.00,101.098,4.349,,,,20100615,221104,1.00
5F9B97721F4A5CEC,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100615,103704,20100618,10000.00,100.997,,,,,20100615,221104,1.00
4A41EE8A43FD2DE3,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100615,103221,20100618,70000.00,81.738,,S,,,20100615,221104,1.00
590713F022C07043,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100615,103735,20100701,25000.00,100.750,4.079,,,,20100615,221104,1.00
18C7140D6FF63CE6,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100615,103723,20100618,10000.00,97.200,4.718,,,,20100615,221104,1.00
AB7D455EB08A740B,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100615,094252,20100623,165000.00,99.375,,,,,20100615,221104,1.00
AC16912D6C4C357D,D,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20100615,103728,20100618,75000.00,104.991,,,,,20100615,221104,1.00
65CAB865D612E672,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,103500,20100618,250000.00,53.390,,P,,,20100615,221104,1.00
EC85A85521461F87,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,103700,20100618,75000.00,100.549,4.502,,,,20100615,221104,1.00
97E32CF5F3F9218C,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100615,103747,20100618,10000.00,102.750,5.276,,,,20100615,221104,1.00
E1FC6C52819F3905,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100615,103750,20100618,10000.00,101.180,4.086,,,,20100615,221104,1.00
AE932AA67BFB8A46,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100615,102933,20100618,50000.00,106.181,,,,,20100615,221104,1.00
D1E19AC6C7188289,D,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,103731,20100618,20000.00,102.193,,,,,20100615,221104,1.00
430FC997F1302092,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,103730,20100618,10000.00,93.250,5.260,,,,20100615,221104,1.00
B03EA0828BDDAC6B,S,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20100615,103744,20100618,25000.00,103.304,0.529,,,,20100615,221104,1.00
6FCD9F0BEA15FE07,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100615,103645,20100618,50000.00,100.000,3.375,,,,20100615,221104,1.00
F9D4FB58E92EE6F4,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100615,103740,20100618,20000.00,93.180,,,,,20100615,221104,1.00
3ED0EB3C72697922,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100615,103740,20100618,20000.00,95.580,4.845,,,,20100615,221104,1.00
413A7896DFEEDF49,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100615,103015,20100615,400000.00,100.000,0.000,,,,20100615,221104,1.00
8205979CC826BAB1,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100615,103634,20100618,10000.00,103.052,5.350,,,,20100615,221104,1.00
A565EB8D8FB4E9A0,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100615,103620,20100616,20000.00,72.000,8.262,,,,20100615,221104,1.00
E46F472B03287983,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100615,103656,20100618,15000.00,96.750,6.754,,,,20100615,221104,1.00
0D491C87794226BB,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,103700,20100623,50000.00,99.532,2.100,,,,20100615,221104,1.00
1DE89A133A400860,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100615,103716,20100618,15000.00,99.750,6.519,,,,20100615,221104,1.00
0B8C7C961610DE42,D,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100615,103650,20100618,50000.00,102.961,,,,,20100615,221104,1.00
E57EA374E722913C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,103749,20100624,30000.00,99.750,4.766,,,,20100615,221104,1.00
8CAD17CADD35D568,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,103749,20100624,30000.00,97.875,,,,,20100615,221104,1.00
1AB5B272DD029E6A,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100615,103718,20100618,50000.00,107.973,1.659,,,,20100615,221104,1.00
1121B16D618FD9D1,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100615,103206,20100618,1000000.00,104.612,1.169,,,,20100615,221104,1.00
2FD7013606021174,S,818546QN6,SEYMOUR CONN SER B,20041015,5.000,20130801,,,20100615,103739,20100618,95000.00,111.116,1.349,,,,20100615,221104,1.00
445555CCCC7559C9,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100615,103755,20100618,50000.00,110.944,3.430,,,,20100615,221104,1.00
69611F2037B3D4F6,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100615,103400,20100618,500000.00,61.644,,P,,,20100615,221104,1.00
97EF3778830EF4FD,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,103727,20100618,500000.00,118.616,2.145,,,,20100615,221104,1.00
45B2A2ED27FD28AF,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,103729,20100618,500000.00,118.616,2.145,,,,20100615,221104,1.00
22C13C899E69809F,S,45505RAD7,INDIANA ST FIN AUTH ECONOMIC ADJ-YMCA PORTAGE TWP INC PROJ,20060825,,20310801,,,20100615,103107,20100615,1MM+,100.000,,,,,20100615,221104,1.00
73CEAF60E0796C79,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,103735,20100629,75000.00,97.415,,,,,20100615,221104,1.00
F77E87E01B3EFD8D,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100615,103754,20100701,15000.00,100.000,5.039,,,,20100615,221104,1.00
7D48F3F767158610,D,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100615,103741,20100618,50000.00,102.836,,,,,20100615,221104,1.00
0D34DC72A3B524B2,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100615,103755,20100618,25000.00,100.747,3.900,,,,20100615,221104,1.00
68C28AE7E091CCA6,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100615,103701,20100618,10000.00,100.997,,,,,20100615,221104,1.00
FC18C408A8F557FA,D,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100615,102414,20100618,50000.00,107.199,,,,,20100615,221104,1.00
7678FB9C5A29ADD9,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,103801,20100618,200000.00,109.757,3.746,,,,20100615,221104,1.00
B7846A73500E4953,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100615,103021,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
DE9B0240CF44E3B8,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,103801,20100618,200000.00,108.257,,,,,20100615,221104,1.00
47AD7B1F38F481E9,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100615,103700,20100618,50000.00,113.839,,,,,20100615,221104,1.00
A4A060AB177BAA2B,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100615,103806,20100618,5000.00,102.150,4.972,,,,20100615,221104,1.00
D80235A959C79AB6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,103806,20100618,35000.00,101.250,4.841,,,,20100615,221104,1.00
421543592CAF8416,P,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100615,103811,20100618,10000.00,99.170,4.878,,,,20100615,221104,1.00
C7DC9265BF64A1EC,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100615,103815,20100618,30000.00,100.000,4.906,,,,20100615,221104,1.00
2DBC46E28DE1FAF6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,103816,20100623,10000.00,103.000,5.992,,,,20100615,221104,1.00
4E96C73D8644F355,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103801,20100618,30000.00,104.033,4.645,,,,20100615,221104,1.00
137AF3FE4B7E5F22,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100615,103803,20100618,20000.00,100.724,4.284,,,,20100615,221104,1.00
8AD44DE7824B2CDB,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20100615,103805,20100618,50000.00,102.943,3.250,,,,20100615,221104,1.00
F9F4C701C2E51D7C,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100615,103700,20100618,50000.00,113.964,2.400,,,,20100615,221104,1.00
2DE69EDEF4F6A87F,S,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100615,103817,20100618,50000.00,105.791,1.100,,,,20100615,221104,1.00
F94D4A6A1B37871C,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,103553,20100618,40000.00,108.500,2.577,,,,20100615,221104,1.00
2E1959E36CB71F39,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,103553,20100701,25000.00,108.500,2.556,,,,20100615,221104,1.00
2F876F10670D241C,P,592596WK2,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.600,20100701,,,20100615,103727,20100618,100000.00,100.050,3.147,,,,20100615,221104,1.00
97F81F4DAF36899D,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,103600,20100624,10000.00,100.000,4.950,,,,20100615,221104,1.00
5B59EE3AF4B9C0A0,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100615,103800,20100618,10000.00,103.093,3.618,,,,20100615,221104,1.00
01BF6BB2C53FC7EB,P,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100615,103800,20100618,10000.00,98.000,4.594,,,,20100615,221104,1.00
ADEC468866DBC175,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,103506,20100616,80000.00,99.125,,,,,20100615,221104,1.00
A7B913D51A8D41D4,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,103515,20100618,65000.00,106.955,,,,,20100615,221104,1.00
45F0E1B61342ECD5,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,103503,20100618,200000.00,98.000,,,,,20100615,221104,1.00
00ECC9CF1F1210B3,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100615,103711,20100618,25000.00,88.262,,,,,20100615,221104,1.00
8A0EA8C6F662FDDC,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100615,103704,20100618,25000.00,88.512,,,,,20100615,221104,1.00
69FA38AC574BFBFC,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100615,103120,20100618,100000.00,10.260,,,,,20100615,221104,1.00
17E2B89851860856,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,103746,20100618,10000.00,94.406,,,,,20100615,221104,1.00
77474E72A482B31D,D,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100615,103802,20100618,25000.00,107.892,,,,,20100615,221104,1.00
08D82301F9826BE8,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100615,103810,20100618,15000.00,100.374,0.261,,,,20100615,221104,1.00
FA603D9261C4D77F,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100615,103821,20100618,20000.00,105.229,1.021,,,,20100615,221104,1.00
E9BDBF22C549D93A,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100615,103816,20100618,10000.00,46.353,4.191,,,,20100615,221104,1.00
C07E6B8FDB3AEA77,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100615,103600,20100618,775000.00,104.873,4.390,,,,20100615,221104,1.00
AD12F1446C029B10,P,506479HJ6,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.250,20191101,,,20100615,103806,20100618,100000.00,99.000,4.381,,,,20100615,221104,1.00
9980AE1807A64B26,S,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100615,102600,20100618,40000.00,107.717,2.646,,,,20100615,221104,1.00
9BCE5FB5096B4FE4,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100615,103627,20100618,10000.00,100.000,5.000,,,,20100615,221104,1.00
B5AE34D4685DCDFC,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,103825,20100618,15000.00,96.240,5.262,,,,20100615,221104,1.00
313CCECE7D77E53D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103820,20100624,20000.00,100.000,5.000,,,,20100615,221104,1.00
BB95508F02ED2B2B,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20100615,103300,20100618,25000.00,110.052,2.000,,,,20100615,221104,1.00
68FB25FB84489EA3,D,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100615,102619,20100618,40000.00,106.716,,,,,20100615,221104,1.00
B376085802CF9726,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,103825,20100618,15000.00,95.240,,,,,20100615,221104,1.00
0B95B789ED8B5AA7,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100615,103225,20100618,175000.00,110.276,0.650,,,,20100615,221104,1.00
80C10855F160E09F,P,609558F63,MONMOUTH CNTY N J GEN IMPT,19990715,4.800,20100715,,,20100615,103821,20100618,200000.00,100.206,2.008,,,,20100615,221104,1.00
4E7F5E9756EC4CAF,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20100615,103806,20100618,35000.00,112.438,2.062,,,,20100615,221104,1.00
D7B8002878E6A413,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100615,103836,20100618,5000.00,101.750,4.066,,,,20100615,221104,1.00
2B4D6D9A7E380A2D,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100615,103816,20100618,100000.00,108.450,,,,,20100615,221104,1.00
91EABB57950BCC95,D,914031GM5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.250,20180601,,,20100615,103734,20100618,20000.00,108.705,,,,,20100615,221104,1.00
71FEB5424501508B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,103845,20100629,10000.00,98.661,4.605,,,,20100615,221104,1.00
DDAF1E947034AF1A,P,522786CB6,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20181201,,,20100615,103845,20100618,5000.00,103.130,3.454,,,,20100615,221104,1.00
AF5D370807ECBCD1,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100615,103831,20100618,10000.00,108.510,0.855,,,,20100615,221104,1.00
9F68807C6065A146,S,914031GM5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.250,20180601,,,20100615,103700,20100618,20000.00,108.830,1.000,,,,20100615,221104,1.00
BE36AAF34691FF14,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100615,103838,20100618,125000.00,100.000,0.500,,,,20100615,221104,1.00
D0E33BA07286CC7E,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,103844,20100618,100000.00,113.092,1.240,,,,20100615,221104,1.00
365EA56ADC1D5490,P,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20100615,095651,20100622,1MM+,100.000,0.000,,,,20100615,221104,1.00
A79D88B184941877,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100615,103817,20100618,20000.00,113.300,1.308,,,,20100615,221104,1.00
C581DA79BB247F0B,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100615,103835,20100618,100000.00,99.975,5.853,,,,20100615,221104,1.00
468A3A8873D8FEE3,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,103030,20100618,100000.00,101.597,,S,,,20100615,221104,1.00
752C38DE76495C14,D,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100615,103034,20100618,50000.00,100.250,,P,,,20100615,221104,1.00
F9935CEB34D642B8,D,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100615,103816,20100618,10000.00,46.253,,,,,20100615,221104,1.00
1745AA303D4B8B74,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,103846,20100618,15000.00,103.671,3.400,,,,20100615,221104,1.00
1680F9C1B5686823,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100615,103817,20100618,10000.00,115.984,5.873,,,,20100615,221104,1.00
AE56ED7796493D00,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100615,103857,20100617,5000.00,86.920,5.380,,,,20100615,221104,1.00
A592F0E82D307F2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,103859,20100618,20000.00,101.000,4.323,,,,20100615,221104,1.00
A0948DF3211FDFC8,S,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100615,103843,20100618,10000.00,109.830,3.296,,,,20100615,221104,1.00
E213BD34DE70B934,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100615,103754,20100618,25000.00,100.122,,,,,20100615,221104,1.00
A15826E854F4385C,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100615,103753,20100618,25000.00,100.372,,,,,20100615,221104,1.00
A4B757941C447E8A,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100615,103800,20100618,35000.00,113.153,,,,,20100615,221104,1.00
8F0C70F77B54647D,D,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100615,103843,20100618,10000.00,108.530,,,,,20100615,221104,1.00
B72A896D4D78B855,D,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100615,103847,20100618,10000.00,108.530,,,,,20100615,221104,1.00
BB865736E377BD33,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,103903,20100625,35000.00,101.250,4.841,,,,20100615,221104,1.00
59DCF85F8B04B134,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,103905,20100618,5000.00,99.378,4.057,,,,20100615,221104,1.00
35CEA100CAB38131,S,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20100615,103906,20100618,5000.00,102.000,3.802,,,,20100615,221104,1.00
AE9045CD1281D060,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100615,103700,20100618,35000.00,113.403,2.497,,,,20100615,221104,1.00
8073BC7DA2AFE97D,S,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20100615,103700,20100618,5000.00,107.603,4.500,,,,20100615,221104,1.00
E59557AED30A71F5,P,46360RBJ5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,5.000,20250902,,,20100615,103700,20100617,50000.00,86.210,6.434,,,,20100615,221104,1.00
3002071007A865C7,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100615,103811,20100624,100000.00,100.000,3.000,,,,20100615,221104,1.00
0C11FEB24AE5290F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,103858,20100623,50000.00,102.703,5.800,,,,20100615,221104,1.00
ABCA42A4E6CD33EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103901,20100702,60000.00,100.000,4.999,,,,20100615,221104,1.00
38CED9DF901D4DCA,D,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20100615,103615,20100618,5000.00,105.603,,,,,20100615,221104,1.00
B1D79596CA864E84,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100615,103857,20100624,135000.00,109.000,1.525,,,,20100615,221104,1.00
F08A6A970EE291DB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103901,20100702,60000.00,98.500,,,,,20100615,221104,1.00
4BD5B7CD568730B0,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,103858,20100623,50000.00,100.703,,,,,20100615,221104,1.00
504AC778A87291C1,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100615,103806,20100618,20000.00,98.598,,,,,20100615,221104,1.00
D0AA710A9CFF8A2E,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100615,103800,20100618,20000.00,98.848,,,,,20100615,221104,1.00
EC0386DF48F68DC0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,103858,20100618,30000.00,103.250,5.021,,,,20100615,221104,1.00
7C6C8D271F744017,S,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100615,102759,20100618,90000.00,112.867,1.500,,,,20100615,221104,1.00
5738B21190DD21AB,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,103904,20100618,5000.00,93.024,5.125,,,,20100615,221104,1.00
B350E719429490DD,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,103900,20100618,15000.00,90.625,5.528,,,,20100615,221104,1.00
5F0DD579FE687B43,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100615,103856,20100617,495000.00,99.625,,P,,,20100615,221104,1.00
ECFC6ED540C18848,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100615,103905,20100618,30000.00,100.000,5.249,,,,20100615,221104,1.00
2B83569A359E9AB2,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100615,103811,20100618,15000.00,106.944,,,,,20100615,221104,1.00
B918BE5EF0A12B18,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100615,103810,20100618,20000.00,113.252,,,,,20100615,221104,1.00
3B07E9533B67D0FA,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100615,103856,20100617,495000.00,99.685,,S,,,20100615,221104,1.00
4E0182EA6F59E357,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,103900,20100618,15000.00,90.000,,,,,20100615,221104,1.00
25D16F7EEFD54A06,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100615,103905,20100618,30000.00,99.500,,,,,20100615,221104,1.00
06EA6887715AF3A9,S,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20100615,103911,20100618,5000.00,111.806,3.499,,,,20100615,221104,1.00
6B83444C16A6A6FC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,103913,20100618,5000.00,100.500,3.440,,,,20100615,221104,1.00
D25F04F3E855DA0B,S,341426XG4,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.375,20200101,,,20100615,103913,20100618,5000.00,106.770,3.197,,,,20100615,221104,1.00
7648E59AC5915801,S,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20100615,103913,20100618,5000.00,107.510,2.868,,,,20100615,221104,1.00
409776846F3130EB,D,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,103100,20100721,335000.00,98.968,,,,Y,20100615,221104,1.00
1F0AADF7019CFBF2,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100615,103600,20100618,900000.00,105.970,,,,,20100615,221104,1.00
E48C3F774F72975D,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100615,103913,20100618,5000.00,105.750,2.749,,,,20100615,221104,1.00
4644F922C9B8A8FF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,103913,20100618,10000.00,102.417,6.011,,,,20100615,221104,1.00
DC2FC4FC98D75624,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,103914,20100618,10000.00,102.417,6.011,,,,20100615,221104,1.00
4E80BA2274CD8467,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100615,103916,20100618,15000.00,101.543,4.165,,,,20100615,221104,1.00
D435A24AC305A8DC,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100615,103905,20100618,100000.00,101.454,4.400,,,,20100615,221104,1.00
2B0C26E15B273C8F,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,103859,20100618,25000.00,99.600,5.553,,,,20100615,221104,1.00
6D37C0BCBD343DBE,S,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100615,103917,20100618,80000.00,114.105,2.556,,,,20100615,221104,1.00
9C2AD0A3505795DC,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100615,103916,20100618,30000.00,106.273,3.201,,,,20100615,221104,1.00
0E6069EA7547C986,S,509516NE6,LAKE CRYSTAL MINN WTR-SER B,20041201,4.500,20241201,,,20100615,103500,20100618,15000.00,102.331,3.499,,,,20100615,221104,1.00
1388DB51C0CD42A6,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100615,103600,20100618,325000.00,102.000,4.306,,,,20100615,221104,1.00
AEB533D71D9C32B4,S,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100615,103909,20100618,5000.00,103.996,2.681,,,,20100615,221104,1.00
8A4B4017407BE9D7,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,103915,20100618,5000.00,101.875,4.409,,,,20100615,221104,1.00
1117762BE8BB8A82,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100615,103917,20100618,15000.00,101.505,4.400,,,,20100615,221104,1.00
C1BF9AAE4C481D2A,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100615,103917,20100618,80000.00,112.605,,,,,20100615,221104,1.00
8B6466BADE67A008,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100615,103916,20100618,30000.00,104.773,,,,,20100615,221104,1.00
5F29A21AE12D00EE,D,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100615,103909,20100618,5000.00,103.995,,,,,20100615,221104,1.00
FC0C41DEB6465F5A,D,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100615,103909,20100618,5000.00,103.995,,,,,20100615,221104,1.00
D5211544EBD2E416,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,103913,20100618,20000.00,104.033,4.645,,,,20100615,221104,1.00
1E08E4E7E067BCC3,S,914031JB6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.375,20211001,,,20100615,103916,20100618,20000.00,102.689,3.500,,,,20100615,221104,1.00
1F21E48F7E0CDEDA,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,103918,20100618,40000.00,102.841,4.080,,,,20100615,221104,1.00
A1C46493C047FB9B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,103924,20100618,50000.00,100.000,5.000,,,,20100615,221104,1.00
D346E605343B1308,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100615,103930,20100618,100000.00,108.285,4.418,,,,20100615,221104,1.00
3207D8E9A24DF016,D,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100615,103200,20100721,660000.00,98.915,,,,Y,20100615,221104,1.00
14280C7B2DBFE597,D,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100615,103300,20100721,1MM+,100.000,,,,Y,20100615,221104,1.00
636E636B04928D64,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,103927,20100618,20000.00,97.644,4.457,,,,20100615,221104,1.00
2EF81DD805E728F2,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100615,103912,20100618,25000.00,92.714,,,,,20100615,221104,1.00
0858074E726E94EA,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100615,103827,20100618,100000.00,99.875,,,,,20100615,221104,1.00
D02D5C139B9A2057,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,103400,20100721,600000.00,98.099,,,,Y,20100615,221104,1.00
A473FAFFFC4C7F8B,D,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100615,103500,20100721,550000.00,100.000,,,,Y,20100615,221104,1.00
367814D1FC956565,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,103927,20100618,20000.00,95.730,,,,,20100615,221104,1.00
FD59142292AAA2BC,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,103924,20100618,50000.00,106.169,3.375,,,,20100615,221104,1.00
5C5129499C5AD1E2,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100615,103621,20100618,50000.00,101.841,3.669,,,,20100615,221104,1.00
8120CD6714E6FC6A,S,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100615,103700,20100618,50000.00,110.169,1.402,,,,20100615,221104,1.00
FC2F78C42D69A47C,D,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,103600,20100721,680000.00,98.622,,,,Y,20100615,221104,1.00
5659258C6C06DF5D,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100615,103900,20100618,25000.00,102.500,2.788,,,,20100615,221104,1.00
2612A4CC45B672C0,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,103938,20100624,15000.00,103.125,4.592,,,,20100615,221104,1.00
E893D8D36F0FBADD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,103938,20100618,10000.00,100.500,4.411,,,,20100615,221104,1.00
6820468E43992FA3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,103938,20100618,25000.00,101.250,4.841,,,,20100615,221104,1.00
2E5851C109C053A6,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,103935,20100618,20000.00,95.730,,,,,20100615,221104,1.00
75469354A82E7FBC,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100615,103910,20100618,40000.00,101.557,,,,,20100615,221104,1.00
F4C42C640FE76AAD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,103941,20100618,10000.00,102.417,6.011,,,,20100615,221104,1.00
DE3ED9C962FE0115,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,103943,20100624,5000.00,101.000,4.872,,,,20100615,221104,1.00
0C2D19EBEB41677C,S,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100615,103936,20100618,100000.00,107.956,1.400,,,,20100615,221104,1.00
01C9408476DAF216,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100615,102907,20100618,100000.00,105.855,1.264,,,,20100615,221104,1.00
5E165E586E569C7A,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,103925,20100618,100000.00,107.281,3.720,,,,20100615,221104,1.00
2F0D720B6FA322FB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,103931,20100624,20000.00,100.000,5.000,,,,20100615,221104,1.00
5080108508D98E1C,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100615,103900,20100618,100000.00,110.800,3.422,,,,20100615,221104,1.00
DEF79B22FEA985B0,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100615,103800,20100618,10000.00,102.932,,,,,20100615,221104,1.00
536FAFAD6EEF4FDE,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100615,103840,20100618,10000.00,103.182,,,,,20100615,221104,1.00
9AF586C5F9C6317A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,103947,20100624,5000.00,102.650,6.568,,,,20100615,221104,1.00
B1764A4BAEB17F36,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100615,103943,20100624,25000.00,103.326,3.600,,,,20100615,221104,1.00
CF2D790B55E05BB2,S,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100615,103936,20100618,50000.00,103.792,3.480,,,,20100615,221104,1.00
58E47425D31F90D6,S,696262AN4,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.750,20181001,,,20100615,103937,20100618,95000.00,100.389,-0.246,,,,20100615,221104,1.00
DEC6FB54479C0601,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100615,103802,20100618,150000.00,100.596,3.298,,,,20100615,221104,1.00
61622486E45689E4,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100615,103933,20100618,50000.00,118.250,3.388,,,,20100615,221104,1.00
2C6D7C60F90536AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,103944,20100618,25000.00,103.973,4.500,,,,20100615,221104,1.00
87ECDAC574A1F720,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100615,103900,20100618,50000.00,107.629,3.814,,,,20100615,221104,1.00
EFCD1521C6890BE7,S,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,103945,20100618,30000.00,98.993,3.741,,,,20100615,221104,1.00
F3EF368F0AAB51C5,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,103833,20100618,260000.00,102.380,,S,,,20100615,221104,1.00
E0CA5E4E8D906D20,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100615,103936,20100618,50000.00,103.692,,,,,20100615,221104,1.00
F3D0AEA6BAE47C8D,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100615,103900,20100618,75000.00,107.415,3.954,,,,20100615,221104,1.00
32025E5C78EFEE2B,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100615,103944,20100618,25000.00,106.399,3.395,,,,20100615,221104,1.00
2AA9E104DD7A8471,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100615,103600,20100618,1MM+,114.771,,,,,20100615,221104,1.00
F820DC29205B0A68,S,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100615,103948,20100618,15000.00,114.513,2.306,,,,20100615,221104,1.00
4365A7357213F60D,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,102851,20100623,50000.00,100.000,3.200,,,,20100615,221104,1.00
B97724DD1DA151A1,D,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,103951,20100618,30000.00,97.250,,,,,20100615,221104,1.00
BB4B78690BB09B9D,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,103852,20100618,25000.00,99.500,,,,,20100615,221104,1.00
B23AA1617D824F92,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,104000,20100618,25000.00,85.000,5.895,,,,20100615,221104,1.00
D914B3888D2C96D2,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,103954,20100618,15000.00,87.100,6.125,,,,20100615,221104,1.00
23ECCB291A4B57C8,P,546279W97,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20181201,,,20100615,103951,20100618,100000.00,99.200,4.113,,,,20100615,221104,1.00
AD5A936C67B92B0B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,103745,20100617,175000.00,96.499,,,,,20100615,221104,1.00
4298D4FB24FD1FA6,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100615,104002,20100618,25000.00,99.999,3.500,,,,20100615,221104,1.00
F131BC86B5AB45F2,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,103936,20100618,25000.00,100.489,4.937,,,,20100615,221104,1.00
CB65068FE18097B5,P,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20100615,103800,20100617,25000.00,94.253,5.608,,,,20100615,221104,1.00
99B19124ACAEF23C,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,103956,20100618,45000.00,110.765,1.645,,,,20100615,221104,1.00
903A515F22C0E9F0,P,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100615,103958,20100618,75000.00,107.520,2.891,,,,20100615,221104,1.00
02655C155D2F5C4C,P,64763FLA5,NEW ORLEANS LA LTD TAX,20050706,4.000,20120301,,,20100615,103959,20100618,50000.00,101.654,2.994,,,,20100615,221104,1.00
00B9646A8F0F4B6C,S,405432DC6,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20220215,,,20100615,103749,20100618,440000.00,62.421,3.450,,,,20100615,221104,1.00
014F521B4BC2AFC6,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,103936,20100618,25000.00,100.389,,,,,20100615,221104,1.00
D56438C529AA275E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104008,20100624,145000.00,100.000,5.000,,,,20100615,221104,1.00
CD7942B246BBE6AF,P,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20100615,104002,20100618,10000.00,97.250,5.494,,,,20100615,221104,1.00
86D0221720993F0A,P,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100615,104002,20100618,150000.00,110.075,2.011,,,,20100615,221104,1.00
0B2C18F6FCF0EE9D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,104004,20100618,40000.00,99.879,4.758,,,,20100615,221104,1.00
C9FE483C790A6D50,S,626388LQ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20110715,,,20100615,104006,20100618,30000.00,103.199,1.000,,,,20100615,221104,1.00
EF329C85BC3E2753,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,103956,20100618,45000.00,111.265,,,,,20100615,221104,1.00
12DA180E7B9DC903,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100615,103958,20100618,75000.00,108.020,,,,,20100615,221104,1.00
C51A0227AA251562,D,64763FLA5,NEW ORLEANS LA LTD TAX,20050706,4.000,20120301,,,20100615,103959,20100618,50000.00,101.904,,,,,20100615,221104,1.00
BC2F680D57C6129B,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100615,103948,20100618,20000.00,113.127,,,,,20100615,221104,1.00
4B45022D4AB06D0E,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100615,104002,20100618,150000.00,110.375,,,,,20100615,221104,1.00
6B23A1F3C404E6F5,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,104004,20100618,40000.00,98.003,,,,,20100615,221104,1.00
7C0FB8780DDC521E,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100615,104000,20100618,25000.00,104.851,4.085,,,,20100615,221104,1.00
04BD693E68B85838,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100615,104000,20100618,50000.00,94.281,5.436,,,,20100615,221104,1.00
C529DF57CBD87145,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,103959,20100618,50000.00,103.972,3.766,,,,20100615,221104,1.00
06BD0DC2C4622804,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,104003,20100618,25000.00,104.033,4.645,,,,20100615,221104,1.00
ED6E665D56153F19,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,104013,20100618,15000.00,99.400,5.044,,,,20100615,221104,1.00
BAFFD4ABE8C0D3EC,S,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20100615,104008,20100618,10000.00,106.049,3.774,,,,20100615,221104,1.00
864C7B6960D4550B,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100615,104008,20100618,10000.00,103.352,4.498,,,,20100615,221104,1.00
A8B3E6E6E65C9479,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100615,103532,20100702,55000.00,98.623,4.357,,,,20100615,221104,1.00
C4A9186044B99873,D,626388LQ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20110715,,,20100615,104006,20100618,30000.00,102.699,,,,,20100615,221104,1.00
4ED8D8D5CAFA9672,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100615,104008,20100618,10000.00,101.351,,,,,20100615,221104,1.00
95D4475DC942BC33,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,103915,20100618,40000.00,100.466,,,,,20100615,221104,1.00
373C6F864F2091BF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104021,20100618,15000.00,101.250,4.841,,,,20100615,221104,1.00
9AD1F5C0830B6523,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,104021,20100622,15000.00,99.951,4.628,,,,20100615,221104,1.00
D7F3FCD061976592,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100615,104015,20100618,25000.00,98.744,5.214,,,,20100615,221104,1.00
016C65F567359CF2,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,104012,20100618,10000.00,100.689,4.883,,,,20100615,221104,1.00
308F161378897646,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100615,104016,20100618,10000.00,58.596,4.104,,,,20100615,221104,1.00
3E5B72EFBE4183BF,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100615,095448,20100615,1MM+,100.000,0.240,,,,20100615,221104,1.00
CE30E83BD07DA724,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100615,103200,20100618,500000.00,61.694,,S,,,20100615,221104,1.00
FDE5BF72C0637441,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,103900,20100618,30000.00,101.000,5.491,,,,20100615,221104,1.00
FE3CD8238D74435B,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,103900,20100618,40000.00,100.216,4.468,,,,20100615,221104,1.00
64FF8FF935469E3C,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100615,104026,20100618,10000.00,104.870,1.716,,,,20100615,221104,1.00
F7391836B6C0EBD1,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100615,104025,20100629,10000.00,100.403,2.950,,,,20100615,221104,1.00
65754A3A53ED9FB8,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100615,104027,20100618,5000.00,105.229,4.821,,,,20100615,221104,1.00
BD455C592B22EF0E,S,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100615,104027,20100618,15000.00,112.792,3.038,,,,20100615,221104,1.00
E4220F27DCE4D64B,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104026,20100618,20000.00,96.099,5.245,,,,20100615,221104,1.00
FA46FE3CB00AD2D3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100615,103956,20100618,25000.00,105.172,5.670,,,,20100615,221104,1.00
B49F8DD60496FE75,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,103733,20100618,370000.00,106.213,,,,,20100615,221104,1.00
0E33BB4DA5062A0E,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100615,104030,20100618,100000.00,101.700,4.200,,,,20100615,221104,1.00
46055F54A50EF031,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104026,20100618,20000.00,96.581,,,,,20100615,221104,1.00
7EAF8509A581BC31,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,104000,20100618,10000.00,85.150,6.358,,,,20100615,221104,1.00
45010102A8A082C2,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,104008,20100618,5000.00,95.396,1.931,,,,20100615,221104,1.00
A0E50FC3FCC956FA,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100615,104015,20100618,15000.00,108.400,1.618,,,,20100615,221104,1.00
B66DF9140FACE623,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100615,104000,20100618,30000.00,108.250,2.447,,,,20100615,221104,1.00
1ADCC042D6F53BDB,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,001026,20100622,50000.00,101.750,0.000,,,,20100615,221104,1.00
48BDEBE0A1CB775D,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100615,104030,20100618,50000.00,100.375,3.695,,,,20100615,221104,1.00
5794852C2ED0AF54,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,103910,20100629,25000.00,99.744,,,,,20100615,221104,1.00
52F212FC2D24B2B7,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,104034,20100630,50000.00,114.049,2.800,,,,20100615,221104,1.00
CA1348AFA1D4EE0D,S,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100615,103119,20100618,10000.00,110.212,1.282,,,,20100615,221104,1.00
2454872BEB01CEF3,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,104008,20100618,5000.00,95.236,,,,,20100615,221104,1.00
46AE50809289A207,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100615,104021,20100618,10000.00,58.496,,,,,20100615,221104,1.00
DEA0D7D8F58E794F,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100615,104030,20100618,50000.00,99.000,,,,,20100615,221104,1.00
7CB9BD393476E062,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,104034,20100630,50000.00,112.549,,,,,20100615,221104,1.00
F7F52DB3EDEE2E1B,D,696262AN4,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.750,20181001,,,20100615,103930,20100618,95000.00,100.289,,,,,20100615,221104,1.00
3565154E8DE112BB,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,103910,20100629,25000.00,99.994,,,,,20100615,221104,1.00
08114FE3E88FECCF,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100615,104015,20100618,15000.00,108.500,,,,,20100615,221104,1.00
F660D755B172613D,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104005,20100618,300000.00,97.750,,,,,20100615,221104,1.00
3E63F81C39723552,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,102747,20100622,50000.00,99.625,,,,,20100615,221104,1.00
4A5AD2E12BBA7F54,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100615,104000,20100618,10000.00,102.000,4.059,,,,20100615,221104,1.00
C40492B5518AA047,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100615,104000,20100618,5000.00,102.000,4.059,,,,20100615,221104,1.00
9F8392765CC3191F,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100615,104000,20100618,10000.00,102.000,4.059,,,,20100615,221104,1.00
17A832A76F514D3A,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100615,104042,20100618,5000.00,100.000,4.998,,,,20100615,221104,1.00
4E63D2ABA7E4A30F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,104033,20100618,50000.00,100.750,4.532,,,,20100615,221104,1.00
56DC89211A0788A6,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100615,104036,20100618,15000.00,106.462,1.000,,,,20100615,221104,1.00
F8414FC4BE45A0C5,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100615,104031,20100618,60000.00,100.000,4.948,,,,20100615,221104,1.00
99AD6B753F70E525,S,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100615,104033,20100618,10000.00,104.000,3.780,,,,20100615,221104,1.00
C434FA735DC2890D,D,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20100615,103945,20100622,500000.00,109.409,,,,,20100615,221104,1.00
1E5DB03BBDF22B4C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,103201,20100618,250000.00,97.325,,S,,,20100615,221104,1.00
8DB66E15826ABB5E,D,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100615,103343,20100618,45000.00,101.109,,,,,20100615,221104,1.00
ADF39C1733A9C9CD,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,104050,20100629,20000.00,99.556,4.030,,,,20100615,221104,1.00
31F35D10E41CF2FE,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100615,104040,20100618,25000.00,71.314,4.000,,,,20100615,221104,1.00
0871CE9BE2D26D57,S,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20100615,103900,20100622,500000.00,109.469,3.000,,,,20100615,221104,1.00
CC1789EC8E37F037,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,104056,20100618,15000.00,107.162,3.808,,,,20100615,221104,1.00
669AF0840D01419C,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100615,103900,20100618,50000.00,109.047,1.000,,,,20100615,221104,1.00
9B30E55153FCF349,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,104053,20100618,40000.00,99.879,4.758,,,,20100615,221104,1.00
1065BD24E5D6852B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100615,103524,20100618,50000.00,117.599,2.960,,,,20100615,221104,1.00
D7BE7E2943CD1CBC,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,104053,20100618,40000.00,98.003,,,,,20100615,221104,1.00
2FE08200A4ED93F3,D,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100615,103947,20100618,15000.00,113.888,,,,,20100615,221104,1.00
1B8AB37C93F25D85,D,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100615,103942,20100618,15000.00,114.138,,,,,20100615,221104,1.00
5DC2DA248DA7BD5F,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,103953,20100618,50000.00,101.472,,,,,20100615,221104,1.00
4FE668318491359C,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100615,103958,20100618,20000.00,111.723,,,,,20100615,221104,1.00
E7912146E8490653,P,60374YUR6,MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT,20030129,3.750,20120301,,,20100615,104100,20100618,10000.00,100.000,3.684,,,,20100615,221104,1.00
7258CD9B2D8CC42F,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,104029,20100629,75000.00,98.587,3.429,,,,20100615,221104,1.00
8D001192F301C29C,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100615,103703,20100618,10000.00,100.747,,,,,20100615,221104,1.00
E925F1EE17DAC293,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100615,104027,20100618,15000.00,111.113,,,,,20100615,221104,1.00
D2D261ECC0A00634,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100615,104035,20100629,100000.00,100.070,2.485,,,,20100615,221104,1.00
51B641D11CAA13A6,S,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100615,103700,20100618,12000.00,106.808,3.800,,,,20100615,221104,1.00
336B39B989499637,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20100615,103713,20100618,50000.00,109.169,,,,,20100615,221104,1.00
D11A9499C01184ED,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100615,103900,20100618,20000.00,111.973,2.828,,,,20100615,221104,1.00
61E57AD40631E9FE,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100615,104107,20100618,50000.00,101.676,5.050,,,,20100615,221104,1.00
306EF49F4D4F7688,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,103949,20100618,50000.00,101.597,,,,,20100615,221104,1.00
50479A2E1465FD0E,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,104004,20100618,45000.00,111.265,,,,,20100615,221104,1.00
139BE87D851E670C,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,104007,20100618,5000.00,94.736,,,,,20100615,221104,1.00
CF9FD8FBE104B9E2,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,104005,20100618,5000.00,95.236,,,,,20100615,221104,1.00
CF96B25171D2D52C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,104037,20100617,175000.00,96.439,,,,,20100615,221104,1.00
ED2956A2942F8ED7,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100615,103800,20100618,100000.00,114.656,,,,,20100615,221104,1.00
BE27574AD01062AB,D,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100615,103638,20100618,12000.00,105.500,,,,,20100615,221104,1.00
FB54AA43E63C2483,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100615,104107,20100618,50000.00,100.426,,,,,20100615,221104,1.00
B9386B280CC24688,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,104100,20100618,5000.00,99.246,5.177,,,,20100615,221104,1.00
06B303BE6FADF4FE,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,104114,20100618,10000.00,102.209,3.372,,,,20100615,221104,1.00
87B5F6E0127FAE1F,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100615,104105,20100618,5000.00,96.310,4.657,,,,20100615,221104,1.00
38FC3A5E1F93D7F1,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100615,104109,20100618,5000.00,95.793,6.200,,,,20100615,221104,1.00
791AF98DA7FB290A,P,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100615,104059,20100618,75000.00,104.417,1.357,,,,20100615,221104,1.00
A6FD02EC607800C0,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,103847,20100618,50000.00,100.419,,,,,20100615,221104,1.00
1E3DCDC3F93CC7CD,D,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100615,104059,20100618,75000.00,104.617,,,,,20100615,221104,1.00
A5FBD24568F5257E,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20100615,103827,20100618,100000.00,99.815,,,,,20100615,221104,1.00
8D8F08DCEA6B8113,D,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100615,104059,20100618,75000.00,104.617,,,,,20100615,221104,1.00
13F085A13ADAEC16,D,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100615,103119,20100618,10000.00,109.712,,,,,20100615,221104,1.00
8B10C1A860D84E82,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,104107,20100618,20000.00,104.033,4.645,,,,20100615,221104,1.00
FEB80EFCAFBF5C94,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,104107,20100618,75000.00,99.541,4.843,,,,20100615,221104,1.00
D32E999CAA459868,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,104107,20100618,50000.00,104.375,4.408,,,,20100615,221104,1.00
59E7886F12876E0C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,104109,20100618,25000.00,107.915,1.930,,,,20100615,221104,1.00
A17134DF36E34345,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100615,104118,20100618,75000.00,107.515,3.695,,,,20100615,221104,1.00
46E374D355C3D76B,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,104117,20100629,50000.00,105.844,3.160,,,,20100615,221104,1.00
5261A58F56A7F28B,S,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20100615,104117,20100616,15000.00,99.900,8.009,,,,20100615,221104,1.00
68E3A20960763975,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,104108,20100618,20000.00,107.281,3.720,,,,20100615,221104,1.00
CA54C717ED739D53,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,104000,20100618,15000.00,87.000,,,,,20100615,221104,1.00
CFD3A33EF107B730,S,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100615,104125,20100618,15000.00,72.390,4.019,,,,20100615,221104,1.00
5055F5A236EBED42,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,104119,20100618,250000.00,53.390,4.206,,,,20100615,221104,1.00
43BC557547C0E60D,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100615,103848,20100618,35000.00,115.000,,,,,20100615,221104,1.00
FEDEC661ED2967CD,S,932712MF6,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20180901,,,20100615,104127,20100618,20000.00,73.079,3.860,,,,20100615,221104,1.00
458F0CE7BFA6EA0A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104129,20100618,10000.00,100.500,4.935,,,,20100615,221104,1.00
A856268C20BA0B9C,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,104131,20100623,10000.00,100.106,3.986,,,,20100615,221104,1.00
E840359DFFD2E042,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104127,20100618,25000.00,96.099,5.245,,,,20100615,221104,1.00
AE6A624F63921D9B,P,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100615,104130,20100618,35000.00,98.257,4.474,,,,20100615,221104,1.00
A3A38B31B60615DD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104128,20100624,15000.00,100.375,4.951,,,,20100615,221104,1.00
D50AAD1E028DD553,S,386442SK4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.625,20170601,,,20100615,104117,20100618,25000.00,104.834,2.853,,,,20100615,221104,1.00
F8F6614B0BB87808,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,104015,20100618,10000.00,100.589,,,,,20100615,221104,1.00
9AD25C52A58286B2,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,40000.00,108.021,2.898,,,,20100615,221104,1.00
C030C42461DDA6AB,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,70000.00,108.021,2.898,,,,20100615,221104,1.00
4A4A8E411A5FEAA3,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,20000.00,108.021,2.898,,,,20100615,221104,1.00
F441C3E5FAFADC66,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,40000.00,108.021,2.898,,,,20100615,221104,1.00
6716F2C5CA75C05D,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104127,20100618,25000.00,96.581,,,,,20100615,221104,1.00
08D767D241383CE5,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100615,104130,20100618,35000.00,98.750,,,,,20100615,221104,1.00
9EF4020BCEE4CB02,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104128,20100624,15000.00,98.500,,,,,20100615,221104,1.00
5B7FE6BC27B999C3,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,25000.00,108.021,2.898,,,,20100615,221104,1.00
B5F039B71860598A,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,40000.00,108.021,2.898,,,,20100615,221104,1.00
D8B1C11D3D3F1574,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,70000.00,108.021,2.898,,,,20100615,221104,1.00
7B4D83F2275D32FD,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,104100,20100618,25000.00,108.021,2.898,,,,20100615,221104,1.00
E1973F59AF911749,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,104100,20100618,105000.00,117.819,2.775,,,,20100615,221104,1.00
C11D57F4E3DE5E14,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,104135,20100618,10000.00,101.000,4.323,,,,20100615,221104,1.00
70F9555358F1159A,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100615,104100,20100618,30000.00,111.899,2.960,,,,20100615,221104,1.00
07731F066B6FD7AE,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,104100,20100618,115000.00,117.819,2.775,,,,20100615,221104,1.00
1B6422EDEC2DB7BB,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100615,103806,20100618,15000.00,107.194,,,,,20100615,221104,1.00
4052ADD887C481DA,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104034,20100618,20000.00,96.581,,,,,20100615,221104,1.00
4593DCD6112EFC89,D,386442SK4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.625,20170601,,,20100615,104117,20100618,25000.00,103.744,,,,,20100615,221104,1.00
66E5C5E0DAD8DB20,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100615,104056,20100618,25000.00,105.172,,,,,20100615,221104,1.00
C0E215E2B8D70397,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100615,104100,20100618,50000.00,108.300,3.446,,,,20100615,221104,1.00
9B398C093A1EBECA,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100615,104134,20100618,50000.00,100.375,3.695,,,,20100615,221104,1.00
3E2163960904F819,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100615,104134,20100618,50000.00,99.000,,,,,20100615,221104,1.00
7AF94864AE355D6D,S,463813SZ9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20280215,,,20100615,104130,20100618,795000.00,106.874,4.050,,,,20100615,221104,1.00
1364F9DB65C1956C,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,104100,20100618,100000.00,117.819,2.775,,,,20100615,221104,1.00
FA42450F13F86450,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100615,104146,20100618,25000.00,95.705,2.002,,,,20100615,221104,1.00
FEDF77EC4597624A,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100615,104105,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
2373E0F664F5CFF5,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,104145,20100618,10000.00,99.460,4.041,,,,20100615,221104,1.00
8450512306A4EDA3,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100615,104132,20100618,50000.00,110.108,1.013,,,,20100615,221104,1.00
536E192A8EA85CD0,D,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100615,104127,20100618,50000.00,110.008,,,,,20100615,221104,1.00
74A385D419C44BAF,S,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20100615,104134,20100618,25000.00,101.932,0.717,,,,20100615,221104,1.00
9365F88282A44335,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100615,104143,20100618,500000.00,61.394,4.010,,,,20100615,221104,1.00
2BEFC910EB8EAAD4,P,975237DA3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20180201,,,20100615,104132,20100618,100000.00,102.500,3.245,,,,20100615,221104,1.00
BAE854B51316C6A6,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100615,103700,20100618,10000.00,109.500,2.510,,,,20100615,221104,1.00
E502445884BD6E5F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100615,104000,20100618,50000.00,101.287,,,,,20100615,221104,1.00
8F8FDB9E601FAC0E,D,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100615,103941,20100618,150000.00,104.711,,,,,20100615,221104,1.00
2D3884291F4AF050,D,975237DA3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20180201,,,20100615,104132,20100618,100000.00,104.000,,,,,20100615,221104,1.00
8012A2F40D539526,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,104102,20100618,25000.00,107.565,,,,,20100615,221104,1.00
E2C775E6A1E738EA,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,104047,20100618,25000.00,107.815,,,,,20100615,221104,1.00
2349CBCF9A603204,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100615,104017,20100618,30000.00,99.000,,,,,20100615,221104,1.00
3E0E1BEB8FA46F45,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100615,104148,20100618,10000.00,104.344,3.848,,,,20100615,221104,1.00
BC1278069D281939,S,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100615,103700,20100618,10000.00,110.000,2.386,,,,20100615,221104,1.00
F9C47B13D7842379,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,104104,20100618,100000.00,97.747,,,,,20100615,221104,1.00
0F64919BE724912E,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100615,104146,20100618,15000.00,106.462,1.000,,,,20100615,221104,1.00
1A96DDA85A789C5F,S,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,104146,20100618,25000.00,98.750,3.763,,,,20100615,221104,1.00
11E56151F56605B6,D,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,104146,20100618,25000.00,97.250,,,,,20100615,221104,1.00
47798BC670DA9553,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100615,104207,20100617,5000.00,98.920,4.569,,,,20100615,221104,1.00
071B52EFC7C704DE,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100615,104124,20100618,25000.00,102.512,4.550,,,,20100615,221104,1.00
706699672E7DD556,P,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20100615,104000,20100617,25000.00,94.706,5.518,,,,20100615,221104,1.00
3450DAFFC2AD4C9E,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100615,103757,20100618,35000.00,115.000,,,,,20100615,221104,1.00
E24A37702DDCA193,S,160069QU7,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20160801,,,20100615,104000,20100618,50000.00,115.946,2.200,,,,20100615,221104,1.00
16AEF23B4B6EB7A2,S,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20100615,104205,20100618,10000.00,102.926,3.200,,,,20100615,221104,1.00
157C318C5766607A,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100615,104043,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
8725086531702B46,D,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,104150,20100618,25000.00,97.250,,,,,20100615,221104,1.00
892AE90CA721E7AE,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,104211,20100618,25000.00,101.967,1.000,,,,20100615,221104,1.00
37C57B7A5F99FE4B,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20100615,104000,20100618,100000.00,109.259,0.900,,,,20100615,221104,1.00
5D2C895845DB7AEE,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100615,104220,20100618,5000.00,98.900,4.847,,,,20100615,221104,1.00
1AE45C83B7A31DB5,S,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20100615,104052,20100617,30000.00,100.000,4.900,,,,20100615,221104,1.00
6CA804D2E8096E99,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100615,104146,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
A35C1487748C817D,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,104209,20100618,30000.00,104.033,4.645,,,,20100615,221104,1.00
4563B78A1769429E,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100615,104213,20100618,15000.00,102.130,4.664,,,,20100615,221104,1.00
2D7969DCFE3FDA90,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100615,104216,20100618,40000.00,114.981,2.293,,,,20100615,221104,1.00
1DA74729B0355284,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,104211,20100618,50000.00,100.900,4.831,,,,20100615,221104,1.00
52A45204A99CF0EB,S,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20100615,103336,20100618,50000.00,106.119,3.250,,,,20100615,221104,1.00
C0923D74E7DAFF93,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100615,104204,20100618,20000.00,105.064,2.831,,,,20100615,221104,1.00
3FAB1EDA7550CA05,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,104208,20100618,20000.00,99.293,5.298,,,,20100615,221104,1.00
D95F2D52061C2D4C,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.150,20160615,Y,,20100615,104102,20100624,1MM+,100.270,3.100,,,,20100615,221104,1.00
1E64C1B5096AC20C,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,104221,20100618,120000.00,95.735,,,,,20100615,221104,1.00
E96C93BD16A8F813,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100615,104200,20100618,25000.00,106.798,3.994,,,,20100615,221104,1.00
F2C331FA7072C9EF,S,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20100615,104209,20100618,25000.00,106.014,3.476,,,,20100615,221104,1.00
3674D25A8C15DEB1,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104134,20100618,25000.00,96.581,,,,,20100615,221104,1.00
F654C61A5D47F5A3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,104235,20100618,20000.00,102.417,6.011,,,,20100615,221104,1.00
32BE65232EDB3CD8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,104235,20100618,10000.00,101.800,4.037,,,,20100615,221104,1.00
1E1B24457ED11F6F,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,104236,20100618,5000.00,100.000,4.299,,,,20100615,221104,1.00
3BE4F3346DAB395D,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100615,104232,20100618,25000.00,102.250,3.867,,,,20100615,221104,1.00
E11FA4817805A656,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100615,104100,20100618,210000.00,112.840,2.224,,,,20100615,221104,1.00
3481365AC3681021,S,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100615,103700,20100618,13000.00,100.000,4.000,,,,20100615,221104,1.00
EFE5C1D220C98C5B,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104233,20100618,50000.00,99.650,4.277,,,,20100615,221104,1.00
17FAE5D115C322C5,D,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100615,103652,20100618,13000.00,99.000,,,,,20100615,221104,1.00
EC4370A63C5157A5,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,104211,20100618,50000.00,100.900,,,,,20100615,221104,1.00
DFD27A35ABD2B4C3,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100615,104218,20100618,5000.00,100.580,,,,,20100615,221104,1.00
A88A6C814B5BF9EA,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104233,20100618,50000.00,97.750,,,,,20100615,221104,1.00
2B20D88ADC3F7FBA,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100615,104140,20100618,35000.00,98.750,,,,,20100615,221104,1.00
D0479CAC49113EB5,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,104144,20100616,10000.00,98.335,,,,,20100615,221104,1.00
09592F6D49AEE055,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,104140,20100616,10000.00,98.585,,,,,20100615,221104,1.00
17353DECA98D355A,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100615,104200,20100618,20000.00,82.000,6.509,,,,20100615,221104,1.00
F6650D9084D814F7,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100615,104200,20100618,200000.00,108.805,1.543,,,,20100615,221104,1.00
4AFB6757DCB17F22,S,160131BH0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20271201,,,20100615,104200,20100618,25000.00,105.816,4.050,,,,20100615,221104,1.00
BEF20136BAFD9708,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,104242,20100624,30000.00,99.750,4.766,,,,20100615,221104,1.00
04801095BABC6F15,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100615,104218,20100618,5000.00,102.080,2.000,,,,20100615,221104,1.00
BB98A22E38CE604C,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100615,104000,20100618,35000.00,102.326,3.850,,,,20100615,221104,1.00
D545ED1BCB2076EC,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100615,103859,20100701,15000.00,109.280,3.651,,,,20100615,221104,1.00
BD9C0DEB8E5CD57B,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100615,103826,20100616,100000.00,100.000,,,,,20100615,221104,1.00
D1141D7E3B4A7F35,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,104100,20100615,350000.00,111.764,1.063,,,,20100615,221104,1.00
A12312B2224E2B77,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100615,104210,20100629,100000.00,100.000,,,,,20100615,221104,1.00
ECF339EA080C9701,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,104242,20100624,30000.00,97.875,,,,,20100615,221104,1.00
DA9C4047670B9C25,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100615,104218,20100618,5000.00,100.580,,,,,20100615,221104,1.00
BBA751134B9642C9,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100615,103826,20100616,100000.00,100.000,,,,,20100615,221104,1.00
C7EC6502FB638A8D,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,104249,20100629,30000.00,100.639,4.543,,,,20100615,221104,1.00
254790A5F9A74171,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100615,100753,20100618,90000.00,104.170,,,,,20100615,221104,1.00
4FB76F9166FC4AC2,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100615,104254,20100618,5000.00,103.813,2.389,,,,20100615,221104,1.00
EE8E2BDA48781BFC,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100615,104245,20100618,25000.00,99.800,5.020,,,,20100615,221104,1.00
454C2B6A492CC14F,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,104234,20100630,80000.00,101.422,4.320,,,,20100615,221104,1.00
8C5B68978AEE406C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,104247,20100618,15000.00,100.979,,,,,20100615,221104,1.00
5E7ED8A50A967C67,S,116084BT0,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.250,20210801,,,20100615,104241,20100618,95000.00,102.282,3.755,,,,20100615,221104,1.00
16B61F977C3F72F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,104247,20100618,15000.00,102.229,3.880,,,,20100615,221104,1.00
D631FB149F628A8C,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,104251,20100618,250000.00,103.081,5.100,,,,20100615,221104,1.00
2237282FBEEEEF72,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100615,104100,20100618,20000.00,102.567,3.700,,,,20100615,221104,1.00
D2F3E0FE9AAD3A1A,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,104251,20100618,250000.00,101.581,,,,,20100615,221104,1.00
BCDC53507DDB2250,S,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100615,104243,20100618,50000.00,107.027,3.000,,,,20100615,221104,1.00
F5413B89E4B3A659,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,104216,20100618,20000.00,116.606,4.016,,,,20100615,221104,1.00
9B40D870242DCE66,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100615,104228,20100618,45000.00,105.500,1.266,,,,20100615,221104,1.00
402C6E05EC69704E,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,103839,20100618,245000.00,101.425,,,,,20100615,221104,1.00
B7DB19E92221EA4F,S,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100615,104154,20100618,75000.00,114.101,2.500,,,,20100615,221104,1.00
C69AE64E77E2D8AA,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100615,104253,20100618,5000.00,104.453,2.700,,,,20100615,221104,1.00
DFB12B353E99DC74,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,104022,20100618,245000.00,101.500,,,,,20100615,221104,1.00
22BDCBD6C77C5D5E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100615,104256,20100630,25000.00,99.000,4.564,,,,20100615,221104,1.00
6D1640FF42A3160B,P,251124CZ4,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,4.800,20100701,,,20100615,104200,20100618,40000.00,100.000,4.695,,,,20100615,221104,1.00
64DD9408431C1D65,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,104219,20100618,20000.00,114.348,,,,,20100615,221104,1.00
8847EDE597185FB7,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100615,103400,20100618,25000.00,97.599,,,,,20100615,221104,1.00
6F3C6DAF10E27D1D,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,104100,20100618,50000.00,98.000,,,,,20100615,221104,1.00
2C39A46EF9BBA5CE,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100615,104253,20100618,10000.00,99.000,,,,,20100615,221104,1.00
8FAA5F405EE9D31B,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100615,104253,20100618,5000.00,104.453,,,,,20100615,221104,1.00
362845C6CB9CBD4C,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100615,104257,20100618,5000.00,104.453,,,,,20100615,221104,1.00
33866F1A87551180,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,104300,20100618,10000.00,107.256,1.855,,,,20100615,221104,1.00
4905AF55FA9B35C0,S,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100615,104300,20100618,10000.00,103.858,3.262,,,,20100615,221104,1.00
84F1FAED3F00E3C0,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100615,104253,20100618,10000.00,101.227,4.291,,,,20100615,221104,1.00
5B94B5F36D73D84A,D,725894DV8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20210801,,,20100615,104000,20100618,10000.00,105.949,,,,,20100615,221104,1.00
6B46AAD247355A63,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,104302,20100618,10000.00,107.155,,,,,20100615,221104,1.00
A85F716EB1F3DB39,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,104300,20100618,10000.00,107.155,,,,,20100615,221104,1.00
7DB032106CD88186,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,104256,20100618,100000.00,98.500,,S,,,20100615,221104,1.00
5F3BEBAFB60BC9D1,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,104100,20100618,25000.00,101.467,,,,,20100615,221104,1.00
350E522AC3CB6230,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,104307,20100618,15000.00,100.625,4.897,,,,20100615,221104,1.00
FEB1A9EEA2566F93,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,104255,20100618,100000.00,107.475,2.580,,,,20100615,221104,1.00
2D68B679D2EAE6AF,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100615,104100,20100618,510000.00,102.222,3.012,,,,20100615,221104,1.00
F6C460795C855D0B,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,104258,20100618,25000.00,104.033,4.645,,,,20100615,221104,1.00
7D8A82873AA1D3B1,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100615,104100,20100618,510000.00,102.232,3.000,,,,20100615,221104,1.00
511A8E6772FCAF7F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,104302,20100623,10000.00,101.750,3.914,,,,20100615,221104,1.00
BD32E15627C746ED,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100615,104042,20100618,1MM+,92.849,,S,,,20100615,221104,1.00
954D64C339C4BF17,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100615,104253,20100618,25000.00,99.467,4.292,,,,20100615,221104,1.00
9FEC4D0EDD3DB11C,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,104303,20100618,30000.00,99.942,5.003,,,,20100615,221104,1.00
C9A9FAD49CB9B470,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100615,104100,20100618,100000.00,106.448,1.550,,,,20100615,221104,1.00
1DD3D2ECBA8B4C94,D,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100615,104117,20100618,1MM+,107.424,,P,,,20100615,221104,1.00
841869D763DC19E0,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100615,103535,20100618,1000000.00,106.925,,,,,20100615,221104,1.00
B96B79DB20C7241F,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100615,104246,20100618,25000.00,99.367,,,,,20100615,221104,1.00
6267D16866D2E8C4,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,104258,20100618,30000.00,99.842,,,,,20100615,221104,1.00
722B87696A29E0D5,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100615,104316,20100618,5000.00,103.813,2.389,,,,20100615,221104,1.00
2162678FC119A842,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,104318,20100715,10000.00,102.255,3.989,,,,20100615,221104,1.00
9CF38A3919A8ABF0,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100615,104321,20100629,35000.00,101.849,2.750,,,,20100615,221104,1.00
73D90E3DA7021B87,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100615,104306,20100618,25000.00,99.235,5.057,,,,20100615,221104,1.00
3BC54B9AF8E4FD2E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,104314,20100623,25000.00,99.162,5.210,,,,20100615,221104,1.00
2EE35F61E87396BF,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100615,104311,20100618,200000.00,108.126,4.500,,,,20100615,221104,1.00
C6CC6D50E80EEEAE,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,104317,20100623,25000.00,99.064,,,,,20100615,221104,1.00
7776348D25D400B1,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100615,104326,20100618,10000.00,105.360,4.710,,,,20100615,221104,1.00
51E4492B06C6D281,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100615,104322,20100616,20000.00,108.863,3.250,,,,20100615,221104,1.00
EC09E365289EF68C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100615,104200,20100615,500000.00,100.000,0.000,,,,20100615,221104,1.00
F6045ADE84BFC143,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100615,104200,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
123C4DCBBB2A74B2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,104146,20100618,1000000.00,94.547,5.343,,,,20100615,221104,1.00
47E5C6A641B504EF,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,104329,20100618,40000.00,102.541,4.514,,,,20100615,221104,1.00
9F76523C18D62519,P,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,104330,20100618,150000.00,99.840,5.113,,,,20100615,221104,1.00
F3445DA2033DA043,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,104317,20100618,50000.00,95.000,4.526,,,,20100615,221104,1.00
AC716FB233829772,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,104052,20100623,500000.00,99.125,,S,,,20100615,221104,1.00
1E6E0B38FB1EC903,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,104330,20100618,150000.00,100.340,,,,,20100615,221104,1.00
DE17629EA81B3228,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,104333,20100623,20000.00,103.000,5.992,,,,20100615,221104,1.00
20F8B049275C99EA,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,104336,20100701,15000.00,102.625,5.708,,,,20100615,221104,1.00
82E01E4BD0A7F17A,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,104335,20100618,250000.00,106.386,4.000,,,,20100615,221104,1.00
0726CF972FC76E8C,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100615,103700,20100618,12000.00,106.532,3.600,,,,20100615,221104,1.00
3F6D84B464AEAA7F,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104101,20100618,30000.00,100.000,4.249,,,,20100615,221104,1.00
D0565B89CD6ABAEF,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104159,20100618,10000.00,100.000,4.249,,,,20100615,221104,1.00
356A067ECC033E1B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,104335,20100624,25000.00,101.279,6.756,,,,20100615,221104,1.00
828AA4A98C71C510,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100615,103702,20100618,12000.00,105.000,,,,,20100615,221104,1.00
A83EFC71E59C421F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,104327,20100714,25000.00,99.000,4.329,,,,20100615,221104,1.00
699BC38119487ECA,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100615,104111,20100618,190000.00,105.399,1.495,,,,20100615,221104,1.00
49572B771F130607,S,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100615,104340,20100629,25000.00,102.463,1.353,,,,20100615,221104,1.00
1621C19337C94A7B,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,104335,20100624,25000.00,101.154,,,,,20100615,221104,1.00
68D862798A4F94A4,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100615,104320,20100618,75000.00,108.756,,,,,20100615,221104,1.00
B0F96EEC83D09397,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,104256,20100618,80000.00,115.421,,,,,20100615,221104,1.00
18F287D0EAA9ECB0,P,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100615,104342,20100617,5000.00,102.100,4.189,,,,20100615,221104,1.00
7F176CC5541C4471,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,104346,20100625,5000.00,101.750,5.612,,,,20100615,221104,1.00
DE7287B7F8310542,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,104337,20100618,20000.00,97.937,4.400,,,,20100615,221104,1.00
E063B66A0C4B0DC0,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100615,104336,20100618,150000.00,100.500,4.887,,,,20100615,221104,1.00
D76608B75B637CA5,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100615,104300,20100618,50000.00,105.373,4.292,,,,20100615,221104,1.00
37CB96E416881C3D,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100615,104325,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
54F35BC9DBA95AC5,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,104350,20100618,50000.00,106.880,3.498,,,,20100615,221104,1.00
1465C96EB7DCC375,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100615,104347,20100618,25000.00,108.981,3.020,,,,20100615,221104,1.00
50FBDD216222DB92,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104340,20100624,150000.00,100.000,5.000,,,,20100615,221104,1.00
88FECCFC9EEE3EA9,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100615,104347,20100618,25000.00,107.481,,,,,20100615,221104,1.00
67A571E95E95F92A,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100615,103900,20100618,210000.00,110.940,,,,,20100615,221104,1.00
3EC84D068AFD4DE9,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,104303,20100618,50000.00,104.985,,,,,20100615,221104,1.00
59CA8B1A107A2527,S,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20100615,104349,20100618,15000.00,99.000,4.388,,,,20100615,221104,1.00
6ADA31130603F092,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,104348,20100618,25000.00,99.496,5.566,,,,20100615,221104,1.00
6C8B456B75FD9965,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,104349,20100618,215000.00,99.883,4.634,,,,20100615,221104,1.00
252FB7D087D30521,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,104400,20100623,30000.00,103.000,5.992,,,,20100615,221104,1.00
FCB8AFAA5DC891DF,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100615,104350,20100618,10000.00,80.796,2.983,,,,20100615,221104,1.00
6E68A3E57F617BCC,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100615,104353,20100618,10000.00,107.790,4.100,,,,20100615,221104,1.00
BEB08BF299A4CDB2,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,104300,20100618,25000.00,99.496,,,,,20100615,221104,1.00
2E154E028A630BDB,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100615,104134,20100618,1000000.00,102.306,,,,,20100615,221104,1.00
EE110CB68A215129,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,104231,20100618,10000.00,100.000,4.249,,,,20100615,221104,1.00
5366280623CA1EA0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,104321,20100618,45000.00,100.753,6.567,,,,20100615,221104,1.00
4F8CE1EA138957E5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,104334,20100618,20000.00,100.753,6.567,,,,20100615,221104,1.00
1F0A5D5046970AC9,S,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100615,104335,20100618,250000.00,104.823,1.550,,,,20100615,221104,1.00
3E8C51E846F6F0E8,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100615,104345,20100622,65000.00,102.250,3.687,,,,20100615,221104,1.00
BA20DBA6A3815356,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100615,104400,20100618,70000.00,103.393,2.689,,,,20100615,221104,1.00
4BCA9A243FF35617,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,104359,20100618,25000.00,100.286,4.457,,,,20100615,221104,1.00
F37CE8710D334D7F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,104317,20100618,45000.00,97.878,,,,,20100615,221104,1.00
8450EF2418B8C637,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100615,104345,20100622,65000.00,102.250,3.687,,,,20100615,221104,1.00
3D5EB3C1A0773091,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,104335,20100618,35000.00,97.657,,,,,20100615,221104,1.00
41176CBCE38CFFFB,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100615,104204,20100618,20000.00,104.314,,,,,20100615,221104,1.00
780E7DA758024EA1,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100615,104200,20100618,20000.00,104.314,,,,,20100615,221104,1.00
D9E3668CBB2F88C3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102429,20100701,15000.00,95.578,5.401,,,,20100615,221104,1.00
DA7B6D74CAE1FA34,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,104409,20100618,10000.00,94.490,5.400,,,,20100615,221104,1.00
A58F79DFE49A2DAF,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,Y,,20100615,104300,20100616,100000.00,101.501,,,,,20100615,221104,1.00
384B8C538EBEFA5F,S,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100615,104355,20100618,50000.00,106.385,2.213,,,,20100615,221104,1.00
5EAE89C11EA62ED2,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100615,104318,20100618,70000.00,80.861,6.284,,,,20100615,221104,1.00
687491A3D9993AA3,S,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100615,104000,20100618,5000.00,52.500,10.812,,,,20100615,221104,1.00
007196CFAD43479B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,104409,20100618,75000.00,100.000,4.500,,,,20100615,221104,1.00
C2BAD36CBE0D861C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,104406,20100618,25000.00,100.566,4.415,,,,20100615,221104,1.00
59CF58AE5E88DB6B,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,104325,20100618,1MM+,104.161,,S,,,20100615,221104,1.00
DBFC4101D4819D81,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100615,104359,20100618,25000.00,100.466,,,,,20100615,221104,1.00
AE1776831C66E0EF,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100615,104352,20100618,1000000.00,104.798,1.001,,,,20100615,221104,1.00
2E7F2B304B347B49,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100615,104331,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
77940F974A434F5E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,104332,20100618,20000.00,97.877,,,,,20100615,221104,1.00
ACFDE85583C4B8BC,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100615,104341,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
EE5202BC067109F9,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,104409,20100618,10000.00,100.000,5.125,,,,20100615,221104,1.00
C18C61D5F2834BD2,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100615,104300,20100618,25000.00,103.866,0.737,,,,20100615,221104,1.00
709BFF805F970D91,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100615,104300,20100618,25000.00,103.766,0.906,,,,20100615,221104,1.00
3E7FB84E365165BB,D,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100615,104300,20100629,25000.00,101.198,,,,,20100615,221104,1.00
91F05DF63D08FE26,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100615,104411,20100618,1MM+,106.161,0.950,,,,20100615,221104,1.00
39C56715B92CEF7B,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100615,104400,20100618,10000.00,97.500,5.213,,,,20100615,221104,1.00
D099FFB92C120F5F,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,Y,,20100615,104400,20100618,100000.00,101.751,0.850,,,,20100615,221104,1.00
3844FCB759BC53DA,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,104423,20100701,10000.00,102.625,5.708,,,,20100615,221104,1.00
B72F1B50256B6861,D,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100615,104315,20100629,25000.00,101.323,,,,,20100615,221104,1.00
FEB842E869E71A1D,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100615,104419,20100618,125000.00,83.088,2.802,,,,20100615,221104,1.00
C6C42AD29198A2E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,103900,20100618,50000.00,107.475,6.945,,,,20100615,221104,1.00
D5B33F7A477C2D30,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,103900,20100618,50000.00,107.475,6.945,,,,20100615,221104,1.00
30DADBC4B0DE3FD0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,103900,20100618,50000.00,107.475,6.945,,,,20100615,221104,1.00
7750359CB69FD55B,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,104359,20100618,10000.00,95.000,4.526,,,,20100615,221104,1.00
8E3550B89A94BAC9,S,246388KN1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20130501,,,20100615,103841,20100618,100000.00,98.042,6.000,,,,20100615,221104,1.00
F4EE3D5CDD5A085D,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100615,104252,20100618,70000.00,81.485,,P,,,20100615,221104,1.00
216C26DF03D6EAFA,S,76913BAK7,RIVERSIDE CNTY CALIF PUB FING RANCHO VILLAGES PJ-AD NO 159,20030821,5.350,20130902,,,20100615,104418,20100618,25000.00,101.575,2.475,,,,20100615,221104,1.00
DCB2EA0A404445FD,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100615,104413,20100618,10000.00,80.696,,,,,20100615,221104,1.00
82087073CE00B548,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104032,20100618,20000.00,96.831,,,,,20100615,221104,1.00
D1C511F058C17059,S,152767DL0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20110901,Y,,20100615,104300,20100721,20000.00,101.101,1.000,,,,20100615,221104,1.00
A1E9024144C2256C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,104430,20100618,25000.00,95.214,,,,,20100615,221104,1.00
D735BDF848AA6332,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100615,104124,20100618,50000.00,101.419,,S,,,20100615,221104,1.00
C72779ED3FEF6857,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100615,104433,20100618,20000.00,88.701,5.301,,,,20100615,221104,1.00
E249D57278FC801E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,102429,20100618,15000.00,95.578,5.400,,,,20100615,221104,1.00
DF6247D2ABFFDFB8,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100615,104432,20100624,25000.00,99.352,3.564,,,,20100615,221104,1.00
57CA2E873E945FD8,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100615,104432,20100618,200000.00,101.372,3.817,,,,20100615,221104,1.00
0559D551B2A2A254,S,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100615,104438,20100618,100000.00,107.781,4.293,,,,20100615,221104,1.00
509C5238DFC230CE,D,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100615,104438,20100618,100000.00,106.381,,,,,20100615,221104,1.00
9BFD992F6A05F3BD,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100615,104440,20100618,250000.00,100.321,3.950,,,,20100615,221104,1.00
9B582590647A8EDF,S,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100615,104348,20100618,30000.00,99.750,6.070,,,,20100615,221104,1.00
7EB0163CB1C63EA9,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100615,104446,20100618,10000.00,101.505,4.400,,,,20100615,221104,1.00
63F943840B6CAB4D,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100615,104447,20100618,5000.00,103.037,5.949,,,,20100615,221104,1.00
1383CC14A63AF485,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,104444,20100618,25000.00,100.419,5.217,,,,20100615,221104,1.00
40B0C91BA2FA4892,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104438,20100624,40000.00,100.000,5.000,,,,20100615,221104,1.00
DF4941A66FA45D7C,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,104341,20100618,150000.00,100.340,,,,,20100615,221104,1.00
48F3F30D40C6E6CF,D,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100615,104346,20100618,50000.00,104.135,,,,,20100615,221104,1.00
69280E300FE05EA6,D,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100615,104342,20100618,50000.00,104.260,,,,,20100615,221104,1.00
7C94E02CC804EB39,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100615,104400,20100618,30000.00,105.373,4.292,,,,20100615,221104,1.00
9D49EBC1D4EBD631,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,104438,20100618,25000.00,101.082,5.010,,,,20100615,221104,1.00
F6919BDA784B98A9,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100615,104437,20100618,10000.00,97.006,2.103,,,,20100615,221104,1.00
C6BA5ED54CB7272C,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100615,104300,20100618,25000.00,99.250,,,,,20100615,221104,1.00
1A3315B03AB8F435,P,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100615,104451,20100618,250000.00,104.833,3.557,,,,20100615,221104,1.00
16EC475C952103E4,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100615,104359,20100618,25000.00,109.787,2.200,,,,20100615,221104,1.00
1902E9862EADE940,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,Y,,20100615,103500,20100618,100000.00,99.000,,,,,20100615,221104,1.00
C4F8728C5D568802,S,463777LN0,IRVING TEX REF & IMPT,20040301,5.000,20160915,,,20100615,104306,20100618,150000.00,110.190,2.150,,,,20100615,221104,1.00
C64C6F6CFA02A7CB,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100615,104453,20100618,30000.00,107.209,1.000,,,,20100615,221104,1.00
5771544D84AA6CAB,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100615,104357,20100618,75000.00,93.625,,,,,20100615,221104,1.00
9AE1F428D08DAD28,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,104449,20100618,10000.00,100.500,3.934,,,,20100615,221104,1.00
BE52A905E0720191,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,104456,20100624,40000.00,99.625,5.275,,,,20100615,221104,1.00
BD2E802AD0CBD36D,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,104449,20100618,10000.00,98.776,,,,,20100615,221104,1.00
5F23E47A6F27AC0A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,104456,20100624,40000.00,97.750,,,,,20100615,221104,1.00
2A642C16D5F78A5B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,104504,20100624,10000.00,100.705,4.013,,,,20100615,221104,1.00
E557404A5B024681,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100615,104454,20100618,10000.00,99.725,5.017,,,,20100615,221104,1.00
6FEE269D6C924CC9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,104501,20100618,25000.00,100.419,5.217,,,,20100615,221104,1.00
97EE1D9CF7951041,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,104400,20100618,30000.00,99.280,5.050,,,,20100615,221104,1.00
7C982F95FDE8868D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,104401,20100618,10000.00,101.750,4.405,,,,20100615,221104,1.00
E203F915CE7CA57D,S,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20100615,104233,20100618,100000.00,92.126,5.350,,,,20100615,221104,1.00
DEC83FA8FDDE3ED8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,104400,20100618,250000.00,98.000,5.149,,,,20100615,221104,1.00
FE60A741BCB81001,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,Y,,20100615,104503,20100618,100000.00,100.000,5.500,,,,20100615,221104,1.00
02CA86365B8ADBFE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100615,104505,20100618,10000.00,107.209,1.000,,,,20100615,221104,1.00
E4D40A820A905444,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100615,104501,20100628,80000.00,101.000,4.800,,,,20100615,221104,1.00
4B8C8D575AF0291B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,104459,20100624,5000.00,99.375,5.291,,,,20100615,221104,1.00
2A68D77FC4AE071E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,104450,20100618,15000.00,97.041,,,,,20100615,221104,1.00
ABD3E19420DC75B3,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100615,104459,20100618,15000.00,100.000,3.750,,,,20100615,221104,1.00
98BF8BAC5326BD52,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,104450,20100618,15000.00,97.041,,,,,20100615,221104,1.00
98232CC74C2C83EC,D,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100615,104429,20100618,30000.00,106.736,,,,,20100615,221104,1.00
EAAF5E0D1E56D27F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,104505,20100701,5000.00,98.400,5.104,,,,20100615,221104,1.00
C6993BD08CED91AD,D,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100615,103542,20100618,75000.00,111.844,,,,,20100615,221104,1.00
2E87BE70359F68B6,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,104500,20100618,20000.00,94.347,3.851,,,,20100615,221104,1.00
C37CF67EFD2D72DE,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100615,104510,20100618,20000.00,106.365,3.000,,,,20100615,221104,1.00
C5141386A513A54C,S,152767DM8,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20120901,Y,,20100615,104400,20100721,20000.00,101.767,1.150,,,Y,20100615,221104,1.00
6D53B8B126EB1B39,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100615,104400,20100616,100000.00,100.000,,,,,20100615,221104,1.00
D559EE0AC9694E6B,P,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100615,104505,20100618,250000.00,106.513,3.564,,,,20100615,221104,1.00
3583AEE6F580EF9B,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100615,104200,20100618,775000.00,105.286,4.340,,,,20100615,221104,1.00
E24DC9A131C64F5A,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100615,104510,20100618,30000.00,105.244,4.220,,,,20100615,221104,1.00
DB803FA3E1FE5CB1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,104450,20100618,15000.00,99.791,5.014,,,,20100615,221104,1.00
C13D284242E0371B,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100615,104510,20100618,35000.00,102.469,0.353,,,,20100615,221104,1.00
66D0FA756DCA8788,S,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100615,104513,20100618,5000.00,105.405,3.250,,,,20100615,221104,1.00
BCEB87952CEBFFF4,D,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100615,104316,20100618,1MM+,107.484,,S,,,20100615,221104,1.00
AF954B36DEA83258,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100615,104515,20100618,15000.00,101.492,4.000,,,,20100615,221104,1.00
2D3035280E3037AB,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100615,103903,20100618,1MM+,91.310,5.423,,,,20100615,221104,1.00
915653F48A65A748,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100615,104438,20100618,25000.00,109.787,2.200,,,,20100615,221104,1.00
D789FC0736700C4E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100615,104506,20100618,65000.00,101.500,4.685,,,,20100615,221104,1.00
C0D941D2D8826647,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100615,104440,20100615,1MM+,100.000,0.000,,,,20100615,221104,1.00
55560BC12AF48E12,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,104514,20100618,5000.00,104.766,4.150,,,,20100615,221104,1.00
521CB97961457B17,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100615,104510,20100618,30000.00,103.244,,,,,20100615,221104,1.00
0E769C6F64DC8074,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,104147,20100618,1000000.00,94.747,,,,,20100615,221104,1.00
B43CA77AE0AE63C9,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100615,103653,20100618,1MM+,92.747,,P,,,20100615,221104,1.00
102012644021EBF1,D,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,104133,20100618,25000.00,96.831,,,,,20100615,221104,1.00
E2B988889A93F9FE,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100615,104500,20100618,75000.00,116.349,4.060,,,,20100615,221104,1.00
FD27CDEC0C326CE6,S,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100615,104523,20100618,25000.00,106.365,2.952,,,,20100615,221104,1.00
31D9B00D9BFB175C,P,874228AE9,TALENT ORE ,20070823,4.250,20170101,,,20100615,103946,20100618,40000.00,100.000,4.250,,,,20100615,221104,1.00
0E9D04081796502D,S,630191NE0,NANTUCKET MASS ,20041001,3.500,20161001,,,20100615,103900,20100618,50000.00,105.455,2.160,,,,20100615,221104,1.00
BB794AD653B9592D,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100615,104526,20100618,25000.00,100.000,4.499,,,,20100615,221104,1.00
D0FAFB3F6F4941A9,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100615,104528,20100618,10000.00,88.701,5.301,,,,20100615,221104,1.00
E56D095DB7313540,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,104519,20100618,10000.00,101.082,5.010,,,,20100615,221104,1.00
F1C34F1B809DDBFA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100615,104525,20100618,250000.00,98.057,5.460,,,,20100615,221104,1.00
BB679A0800BDACD6,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100615,104429,20100618,25000.00,97.646,,,,,20100615,221104,1.00
E3A48803E4C2E63B,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100615,104500,20100618,25000.00,98.189,,,,,20100615,221104,1.00
4A333C21AFBFAAD0,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,,,20100615,104533,20100615,10000.00,100.883,3.000,,,,20100615,221104,1.00
F74BE836ACAD1251,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,104530,20100618,5000.00,101.000,3.371,,,,20100615,221104,1.00
8448AD4F4C56BD1C,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100615,104500,20100618,125000.00,109.948,,,,,20100615,221104,1.00
58946C4D654BB16D,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,104519,20100623,50000.00,99.684,2.068,,,,20100615,221104,1.00
52004053B3796008,S,871361LQ2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20350801,Y,,20100615,104507,20100617,80000.00,20.270,6.455,,,,20100615,221104,1.00
0A989051E13E1F4A,D,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100615,104354,20100618,75000.00,93.750,,,,,20100615,221104,1.00
115D73C466F249C1,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100615,104500,20100618,25000.00,99.689,4.400,,,,20100615,221104,1.00
302B5510AA6C3B77,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,104536,20100701,200000.00,101.137,0.850,,,,20100615,221104,1.00
583DA3C5DAF3FB8B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,104538,20100618,35000.00,101.467,4.049,,,,20100615,221104,1.00
627E517D7B360B4A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,104533,20100618,50000.00,103.125,4.028,,,,20100615,221104,1.00
0ED81F3CAB8ACF33,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20100615,104538,20100618,25000.00,108.871,3.854,,,,20100615,221104,1.00
627540183D58A302,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104533,20100624,10000.00,100.000,5.000,,,,20100615,221104,1.00
2CE78DD74AEA3632,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100615,104539,20100618,20000.00,104.219,5.000,,,,20100615,221104,1.00
2AA985B9284992F0,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20100615,104538,20100618,25000.00,108.746,,,,,20100615,221104,1.00
6FD15873C91B5BF1,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100615,104416,20100618,1000000.00,110.850,1.160,,,,20100615,221104,1.00
AA86F85325E5DF1E,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100615,104541,20100618,40000.00,103.936,1.001,,,,20100615,221104,1.00
D6D17FA478A02AFB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104533,20100624,10000.00,98.500,,,,,20100615,221104,1.00
9983F4DD9B531877,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100615,104544,20100618,10000.00,106.442,3.067,,,,20100615,221104,1.00
72D1BC0B921E37BC,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100615,104539,20100618,20000.00,102.344,,,,,20100615,221104,1.00
D71B18BFE4A75B46,D,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100615,104539,20100618,40000.00,103.836,,,,,20100615,221104,1.00
7BAF753ECD0D55C5,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,104546,20100618,35000.00,100.262,,,,,20100615,221104,1.00
15FBDFE914CAD4FE,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100615,104500,20100618,125000.00,109.948,3.480,,,,20100615,221104,1.00
73E538BFF9307973,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100615,104549,20100618,115000.00,88.110,6.052,,,,20100615,221104,1.00
C2A121901C9DC574,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100615,104541,20100618,200000.00,103.891,4.358,,,,20100615,221104,1.00
656EB4CF42059580,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,104528,20100624,5000.00,99.729,4.767,,,,20100615,221104,1.00
B232F0E8EC8F5477,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100615,104100,20100618,25000.00,101.624,,,,,20100615,221104,1.00
4C325AB0F1D740F3,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100615,104100,20100618,25000.00,101.624,4.671,,,,20100615,221104,1.00
574B5BF609F97998,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100615,104400,20100618,15000.00,100.000,3.500,,,Y,20100615,221104,1.00
AC6526D8BF1297BB,S,779137EZ7,ROUND LAKE ILL DEBT CTFS,20031015,5.200,20180101,,,20100615,104550,20100618,50000.00,105.332,3.000,,,,20100615,221104,1.00
AEB134926E5125DD,S,563384FF8,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.000,20141201,,,20100615,104551,20100618,50000.00,103.084,3.250,,,,20100615,221104,1.00
24CC2A633DB0AB84,S,859883BM1,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20190901,,,20100615,104552,20100618,50000.00,104.354,4.450,,,,20100615,221104,1.00
ECE537A1809A47F6,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100615,104552,20100618,50000.00,98.443,3.500,,,,20100615,221104,1.00
77D41185E9D79740,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100615,104553,20100622,15000.00,100.000,4.187,,,,20100615,221104,1.00
F741ADB542DB4E06,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100615,104552,20100624,55000.00,100.000,4.000,,,,20100615,221104,1.00
181CCB5C3A4576B9,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,104553,20100624,5000.00,100.705,4.013,,,,20100615,221104,1.00
B760C03828B564FE,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100615,104546,20100618,20000.00,100.875,,,,,20100615,221104,1.00
B117973C224A8F3C,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100615,104458,20100618,25000.00,105.317,,,,,20100615,221104,1.00
F2698C8333E9FD6F,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100615,104443,20100618,25000.00,105.567,,,,,20100615,221104,1.00
55BE876015C13FD3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,104554,20100618,20000.00,100.500,4.411,,,,20100615,221104,1.00
6051C76F9C185695,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100615,103636,20100616,730000.00,100.092,,S,,,20100615,221104,1.00
77F51316EEAC9DDE,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,104559,20100618,35000.00,98.000,4.915,,,,20100615,221104,1.00
8B865741EC01486B,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,104340,20100618,150000.00,100.400,,,,,20100615,221104,1.00
668E906DF379611E,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100615,104200,20100618,20000.00,101.067,,,,,20100615,221104,1.00
A2C390ABE2A3DE6F,S,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20100615,102800,20100623,135000.00,103.289,1.000,,,,20100615,221104,1.00
3544B6A51FBD05AF,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100615,104556,20100618,10000.00,108.792,4.406,,,,20100615,221104,1.00
AFE95A85D54C7721,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100615,104549,20100618,20000.00,104.033,4.645,,,,20100615,221104,1.00
1EEBCBAA3BDA25E4,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100615,104551,20100618,15000.00,103.041,2.750,,,,20100615,221104,1.00
19C164DFE8765A77,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100615,104550,20100618,50000.00,103.841,4.228,,,,20100615,221104,1.00
C558ACE843DEE420,P,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100615,104559,20100618,25000.00,98.492,5.250,,,,20100615,221104,1.00
C17F368F6C334CD1,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100615,104535,20100618,10000.00,100.000,,,,,20100615,221104,1.00
C415FE171958183F,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100615,104559,20100618,50000.00,100.000,4.800,,,,20100615,221104,1.00
D674DE759A7D60E1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,104556,20100628,150000.00,101.500,6.907,,,,20100615,221104,1.00
A8700955DE157C75,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100615,104608,20100618,100000.00,105.955,1.201,,,,20100615,221104,1.00
6D2D44A19411A8A7,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100615,104556,20100618,750000.00,101.611,,S,,,20100615,221104,1.00
5A920C99508481F0,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100615,104500,20100618,75000.00,101.000,,,,,20100615,221104,1.00
6651A1E9E43A91B5,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,103941,20100618,700000.00,115.273,2.700,,,,20100615,221104,1.00
C3A7A00EBC480A8D,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,104528,20100618,50000.00,115.273,2.700,,,,20100615,221104,1.00
0BB25712CA039DD0,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100615,104604,20100618,35000.00,100.561,4.915,,,,20100615,221104,1.00
491619373D9BE5BB,S,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100615,104556,20100618,25000.00,109.001,1.968,,,,20100615,221104,1.00
CD0EBEF87CA8F42B,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,104146,20100618,1MM+,108.195,3.260,,,,20100615,221104,1.00
B9C29F732D621DCC,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100615,104605,20100618,180000.00,109.763,3.500,,,,20100615,221104,1.00
C9886051A8B2AD98,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,104604,20100629,25000.00,101.000,4.371,,,,20100615,221104,1.00
34710DCDB2AF9018,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,104604,20100629,25000.00,100.000,,,,,20100615,221104,1.00
A90DC1362F189E76,S,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100615,104554,20100618,10000.00,111.480,2.227,,,,20100615,221104,1.00
11BB8D2E438E2B9C,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,104610,20100618,400000.00,76.220,3.186,,,,20100615,221104,1.00
6633B173405444A1,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100615,104400,20100618,50000.00,103.841,,,,,20100615,221104,1.00
344E45CFD8DC89B7,S,375172EB5,GIG HARBOR WASH REF,20100629,4.500,20250601,Y,,20100615,104614,20100629,250000.00,103.809,4.030,,,,20100615,221104,1.00
6C81712CBD0ED5FD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,104610,20100618,50000.00,100.595,4.400,,,,20100615,221104,1.00
8D22A3FF1075015F,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100615,104612,20100618,25000.00,100.000,4.800,,,,20100615,221104,1.00
E954F78A1D3A750A,S,64983W7P5,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20000815,4.800,20100701,,,20100615,104619,20100618,90000.00,100.154,0.523,,,,20100615,221104,1.00
1EE79D2BCB61B192,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100615,104500,20100618,75000.00,101.000,4.600,,,,20100615,221104,1.00
6DB6813E50100107,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100615,104553,20100706,200000.00,108.169,2.800,,,,20100615,221104,1.00
97906328F1AB59DF,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100615,104400,20100618,25000.00,102.436,6.865,,,,20100615,221104,1.00
C5FA613FCBFA40DB,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,104617,20100623,30000.00,100.250,3.089,,,,20100615,221104,1.00
B91DDC098315F4A1,D,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100615,104426,20100617,20000.00,89.435,,S,,,20100615,221104,1.00
A951692B8333FB50,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,104610,20100618,50000.00,98.720,,,,,20100615,221104,1.00
9E5F5E0A0597F0A8,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,104617,20100623,30000.00,99.250,,,,,20100615,221104,1.00
A49A8DD9B45D35C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,104607,20100618,10000.00,100.625,4.897,,,,20100615,221104,1.00
D2E65706E407ECF1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,104619,20100630,25000.00,97.514,4.710,,,,20100615,221104,1.00
AB777C2D02167CBC,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,104617,20100623,30000.00,99.250,,,,,20100615,221104,1.00
B0AE7827EAEDFAFD,P,46600MBF4,IVY TECH ST COLLEGE IND STUDENT FEE-SER F,20000308,5.700,20130701,,,20100615,104611,20100618,10000.00,99.999,5.580,,,,20100615,221104,1.00
FA6EAAC513A3B650,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100615,104613,20100618,5000.00,101.357,3.830,,,,20100615,221104,1.00
9207C79A7CFBCD99,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,104614,20100618,25000.00,101.849,4.217,,,,20100615,221104,1.00
5EF47A6B2F122DEC,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,104617,20100618,25000.00,100.000,4.625,,,,20100615,221104,1.00
695E94B1E72C155B,S,64711MU96,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20120615,,,20100615,104619,20100618,35000.00,105.787,1.056,,,,20100615,221104,1.00
7C336D1B62B885FB,P,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100615,104630,20100618,100000.00,105.336,3.037,,,,20100615,221104,1.00
617CAF56C2F366EE,S,375172DW0,GIG HARBOR WASH REF,20100629,4.500,20200601,Y,,20100615,104631,20100629,200000.00,108.057,3.530,,,,20100615,221104,1.00
322BFD874E6A0477,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,104628,20100618,50000.00,103.186,3.160,,,,20100615,221104,1.00
FAAA0544481E3226,S,152767DS5,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,3.500,20210901,Y,,20100615,104600,20100721,205000.00,99.541,3.550,,,,20100615,221104,1.00
5445EEB685879BC4,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,104628,20100618,50000.00,102.436,,,,,20100615,221104,1.00
89FBF21CFE988502,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,104636,20100623,25000.00,103.000,5.992,,,,20100615,221104,1.00
F895A11C2799E3EB,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100615,104637,20100630,5000.00,99.537,4.164,,,,20100615,221104,1.00
8E7A2A3F2DB4AAD8,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,104630,20100618,45000.00,106.917,5.541,,,,20100615,221104,1.00
478177FF715F5DFE,P,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100615,104633,20100618,25000.00,99.772,4.392,,,,20100615,221104,1.00
E0AA1E8132317A37,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100615,104631,20100618,225000.00,107.452,3.891,,,,20100615,221104,1.00
FA915D521BBDBDEF,P,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20100615,104540,20100615,130000.00,114.486,1.780,,,,20100615,221104,1.00
97F8D8952519C367,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,104002,20100618,45000.00,111.390,,,,,20100615,221104,1.00
2B49AA8ABA4BCF6E,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100615,104625,20100618,5000.00,94.000,,,,,20100615,221104,1.00
DDF151B9E15A7FF6,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100615,104625,20100618,5000.00,94.000,,,,,20100615,221104,1.00
D1A0DBC5B1B1569B,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100615,104537,20100618,10000.00,106.091,,,,,20100615,221104,1.00
E1862B28E92EFB68,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100615,104535,20100618,10000.00,106.341,,,,,20100615,221104,1.00
5A95ABE8514F638B,S,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100615,104611,20100618,50000.00,106.897,4.000,,,,20100615,221104,1.00
3410D52384437952,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100615,104610,20100618,50000.00,102.017,3.970,,,,20100615,221104,1.00
99F873588BDC63D7,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100615,104504,20100618,1000000.00,104.282,5.346,,,,20100615,221104,1.00
6100467AA8D203EE,D,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100615,104600,20100618,50000.00,106.897,,,,,20100615,221104,1.00
BEC717589E773105,S,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100615,104426,20100618,50000.00,103.635,3.470,,,,20100615,221104,1.00
77FDE98C6A247EF9,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100615,104640,20100618,75000.00,94.993,5.453,,,,20100615,221104,1.00
0BE4366864A2647A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104640,20100618,20000.00,102.000,4.737,,,,20100615,221104,1.00
B6148DEE557AD896,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100615,104640,20100618,75000.00,93.243,,,,,20100615,221104,1.00
B2038BD9B9A0EA97,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104640,20100618,20000.00,100.000,,,,,20100615,221104,1.00
EC99998F7F72A3A9,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100615,104556,20100618,750000.00,101.511,,P,,,20100615,221105,1.00
3526F40FFB2E6CB3,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100615,104604,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
57499CEB724EAF51,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100615,104643,20100618,100000.00,100.000,4.588,,,,20100615,221105,1.00
A8007119F9ECECAB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104649,20100622,70000.00,102.396,4.100,,,,20100615,221105,1.00
552BB8BAA2BD599A,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100615,104647,20100618,25000.00,107.582,0.900,,,,20100615,221105,1.00
C838BA72B35988FE,S,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100615,104648,20100618,100000.00,110.876,0.930,,,,20100615,221105,1.00
7F86E8D0419CB3AC,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100615,104606,20100618,400000.00,76.158,,,,,20100615,221105,1.00
1A403037270AE599,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100615,104548,20100618,10000.00,111.130,,,,,20100615,221105,1.00
5D40C37E35F97173,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100615,104547,20100618,10000.00,111.380,,,,,20100615,221105,1.00
7A136E30F88A031D,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100615,104500,20100618,175000.00,112.349,,,,,20100615,221105,1.00
9E3F4812B48C8547,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100615,104552,20100618,175000.00,112.409,,,,,20100615,221105,1.00
5F63C6E1BA94E233,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100615,104606,20100618,25000.00,104.557,,,,,20100615,221105,1.00
9A77E1AF3B7E5D75,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100615,104350,20100618,50000.00,117.500,,,,,20100615,221105,1.00
9A79A22254B6F644,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100615,104651,20100629,15000.00,99.998,3.375,,,,20100615,221105,1.00
B47B7D08E170810A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,104651,20100618,10000.00,100.625,4.897,,,,20100615,221105,1.00
8D0247EF26D7ADA6,D,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100615,104500,20100618,50000.00,102.017,,,,,20100615,221105,1.00
1D07031BAE44983B,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,104641,20100629,25000.00,96.734,4.540,,,,20100615,221105,1.00
7C82BC610A00C7F8,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,104641,20100629,50000.00,96.734,4.540,,,,20100615,221105,1.00
9D62802CFB534E18,P,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,104647,20100618,200000.00,98.250,5.410,,,,20100615,221105,1.00
B0B208F6E91F1CA5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104658,20100621,75000.00,102.396,4.100,,,,20100615,221105,1.00
134F76EFE14EBE4B,D,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,104647,20100618,200000.00,99.450,,,,,20100615,221105,1.00
3C09C3021ECF8171,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,104648,20100629,75000.00,96.734,,,,,20100615,221105,1.00
9CB939B2A361A666,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100615,104700,20100618,15000.00,92.075,5.761,,,,20100615,221105,1.00
9B1B5F452391584D,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100615,104652,20100618,25000.00,105.660,0.816,,,,20100615,221105,1.00
5ACDDB44C27C1931,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100615,104631,20100618,50000.00,100.000,,,,,20100615,221105,1.00
F7F511D5CE93A59F,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100615,104631,20100618,50000.00,100.000,4.500,,,,20100615,221105,1.00
45F47E2C8F31B654,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100615,104655,20100702,25000.00,103.197,4.894,,,,20100615,221105,1.00
907F05F62AEBC065,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100615,104641,20100618,15000.00,102.650,4.102,,,,20100615,221105,1.00
7ABF398777428B89,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100615,104641,20100618,15000.00,102.750,,,,,20100615,221105,1.00
4D44D28EAF6A9B3D,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,104626,20100618,45000.00,104.560,,,,,20100615,221105,1.00
82D10E75AE998B3D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100615,104100,20100618,10000.00,106.918,,,,,20100615,221105,1.00
45721E1D685F947D,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100615,104705,20100618,75000.00,108.825,1.280,,,,20100615,221105,1.00
563BD8BEF7C0733E,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100615,104700,20100618,10000.00,99.966,3.752,,,,20100615,221105,1.00
7402C06939C1D7B5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100615,104546,20100701,20000.00,103.275,3.339,,,,20100615,221105,1.00
F6837BD8B001D368,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104707,20100630,50000.00,102.396,4.098,,,,20100615,221105,1.00
9DAF18757E0735F2,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100615,104710,20100618,5000.00,90.390,5.992,,,,20100615,221105,1.00
DE2910B5CC45616D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,104710,20100618,70000.00,85.052,6.282,,,,20100615,221105,1.00
3A4C982A2EB524E0,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100615,104712,20100618,100000.00,117.252,2.900,,,,20100615,221105,1.00
F4335CAD6C15E413,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100615,104648,20100618,25000.00,101.790,4.000,,,,20100615,221105,1.00
9AFA26536A236392,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104717,20100630,100000.00,102.396,4.098,,,,20100615,221105,1.00
71DDB29377E0D98F,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100615,104712,20100618,100000.00,115.752,,,,,20100615,221105,1.00
24AB29D789A53D26,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100615,104554,20100618,25000.00,104.682,,,,,20100615,221105,1.00
A004DC8DC2D4D975,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100615,104718,20100618,10000.00,106.403,1.955,,,,20100615,221105,1.00
EBD330AB3DD87C26,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100615,104717,20100618,5000.00,89.714,5.190,,,,20100615,221105,1.00
09B6ED19B982DCA4,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100615,104717,20100618,25000.00,20.984,6.819,,,,20100615,221105,1.00
009689EA596B5C07,S,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20100615,104721,20100618,50000.00,113.827,2.070,,,,20100615,221105,1.00
E2CCA5A80A910747,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100615,104720,20100625,20000.00,98.000,5.122,,,,20100615,221105,1.00
79EA60470EC77FF8,D,848304HB0,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20150615,,,20100615,104721,20100618,50000.00,112.577,,,,,20100615,221105,1.00
9233107FA6622854,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100615,104722,20100618,25000.00,105.479,1.990,,,,20100615,221105,1.00
085A41388D87E34F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104726,20100630,30000.00,102.396,4.098,,,,20100615,221105,1.00
BD1171CAB191CA84,P,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100615,104700,20100618,10000.00,83.063,7.197,,,,20100615,221105,1.00
432ED7FFE167ABD5,D,64711MU96,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20120615,,,20100615,104615,20100618,35000.00,104.887,,,,,20100615,221105,1.00
D93970E2A78DBAEE,S,9813052A2,WORCESTER MASS MUN PURP LN,20071101,4.000,20201101,,,20100615,104700,20100618,10000.00,104.497,3.084,,,,20100615,221105,1.00
B2A4BADF83FC31CD,D,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20100615,104628,20100618,25000.00,99.497,,,,,20100615,221105,1.00
B975213C700AF341,P,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100615,104700,20100618,10000.00,98.830,5.123,,,,20100615,221105,1.00
CC0D596D09647A16,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100615,104720,20100618,25000.00,20.884,,,,,20100615,221105,1.00
5CE2BB178BAB5E53,D,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20100615,102741,20100617,25000.00,95.331,,P,,,20100615,221105,1.00
656596FEF8A808EF,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100615,104727,20100618,10000.00,100.500,5.559,,,,20100615,221105,1.00
89F0438B0F08DE46,P,746189AN9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.750,20140701,,,20100615,104714,20100618,10000.00,99.995,5.736,,,,20100615,221105,1.00
B782EBAF4B523DB0,S,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100615,104547,20100618,30000.00,108.062,2.238,,,,20100615,221105,1.00
981A624B4257FBBB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100615,104639,20100618,25000.00,100.000,4.997,,,,20100615,221105,1.00
098D3EA48A42CE3F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,104700,20100618,50000.00,103.000,5.844,,,,20100615,221105,1.00
462762A836B846D2,D,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100615,104404,20100618,30000.00,106.861,,,,,20100615,221105,1.00
B4F3E36A680C779E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,104700,20100618,100000.00,102.200,5.949,,,,20100615,221105,1.00
E15284D147BA834D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104600,20100618,100000.00,100.000,4.999,,,,20100615,221105,1.00
299F084957CD73E8,D,152767DK2,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.250,20310901,Y,,20100615,104100,20100721,1MM+,98.622,,,,Y,20100615,221105,1.00
3E852141A0DC0E5A,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100615,104711,20100622,50000.00,103.346,1.351,,,,20100615,221105,1.00
2254D583B4D9CC42,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100615,104700,20100618,25000.00,102.535,0.751,,,,20100615,221105,1.00
DF26BF36F2E42223,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100615,104711,20100622,50000.00,103.246,,,,,20100615,221105,1.00
F3B42E1E265FD5C1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104736,20100618,10000.00,101.250,4.841,,,,20100615,221105,1.00
DD5EA8E0A56F9F6F,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100615,104736,20100618,10000.00,39.481,5.849,,,,20100615,221105,1.00
D13DA9D9EC2674BF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,104736,20100624,10000.00,101.900,6.670,,,,20100615,221105,1.00
AB700CF7821A4801,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,104738,20100701,5000.00,102.625,5.708,,,,20100615,221105,1.00
FE70C0D61339A09A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,104738,20100622,5000.00,102.250,5.299,,,,20100615,221105,1.00
E84AF2235211563D,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,104738,20100618,5000.00,101.875,4.409,,,,20100615,221105,1.00
A0F15F4299019A96,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,104738,20100623,25000.00,103.000,5.992,,,,20100615,221105,1.00
E912A138C9EB5CA2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,104736,20100621,75000.00,102.396,4.100,,,,20100615,221105,1.00
9851265C0DCD47DF,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,104739,20100624,5000.00,100.705,4.013,,,,20100615,221105,1.00
BC294650AE0CEFD0,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100615,104739,20100618,5000.00,97.110,4.600,,,,20100615,221105,1.00
AD50F5EF39296D55,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,104742,20100618,10000.00,100.000,4.499,,,,20100615,221105,1.00
8B7213E82AECCDD1,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100615,104734,20100618,20000.00,92.758,4.021,,,,20100615,221105,1.00
4E4513BED7503AB4,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,104600,20100618,100000.00,86.645,5.225,,,,20100615,221105,1.00
181570131B0DC130,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100615,104738,20100618,20000.00,107.536,2.886,,,,20100615,221105,1.00
63824CCBEE58F61D,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100615,104712,20100618,1MM+,103.046,4.490,,,,20100615,221105,1.00
A6F4232845E00BA4,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20100615,104700,20100618,60000.00,108.124,3.131,,,,20100615,221105,1.00
518EB66D2A45A90D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104746,20100618,15000.00,101.250,4.841,,,,20100615,221105,1.00
FEB863E585436CEB,S,529063MK2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.125,20200201,,,20100615,104600,20100618,50000.00,106.556,3.150,,,,20100615,221105,1.00
F39C2D8D6A68D043,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,104738,20100618,150000.00,104.108,3.500,,,,20100615,221105,1.00
A16D240B566678BC,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,104738,20100618,150000.00,102.233,,,,,20100615,221105,1.00
E4EA8360FDD6FFEB,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100615,104738,20100618,225000.00,98.522,4.859,,,,20100615,221105,1.00
31BF07B9E3A20CB1,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100615,104717,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
7A64BC881449BB4E,S,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100615,104600,20100618,10000.00,103.169,0.950,,,,20100615,221105,1.00
F35D8F815B9242A6,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100615,104752,20100629,30000.00,100.750,4.850,,,,20100615,221105,1.00
4641E6B302DB08D0,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100615,104756,20100623,20000.00,101.309,1.250,,,,20100615,221105,1.00
46F48029D9ADA813,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100615,104757,20100623,20000.00,100.807,1.700,,,,20100615,221105,1.00
62D2CEA3CF529C81,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100615,104757,20100623,20000.00,100.000,1.999,,,,20100615,221105,1.00
0709AFD16B8ED667,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100615,104757,20100618,5000.00,107.110,3.748,,,,20100615,221105,1.00
1C39C858CA281D46,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100615,104653,20100618,5000.00,111.771,,,,,20100615,221105,1.00
2A0B186E25DEC13A,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100615,104651,20100618,5000.00,112.271,,,,,20100615,221105,1.00
1E05274E88DDDED9,P,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100615,104700,20100618,20000.00,95.540,4.791,,,,20100615,221105,1.00
44BF2DAF9A4858AD,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100615,104755,20100618,25000.00,99.746,3.769,,,,20100615,221105,1.00
DED75BEED5E378AF,S,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20100615,104759,20100701,10000.00,99.349,4.605,,,,20100615,221105,1.00
42A4445B150701F9,S,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20100615,104600,20100615,865000.00,100.000,0.000,,,,20100615,221105,1.00
F8FBB8C6D640ED5B,D,796815VM7,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20011025,4.500,20171101,,,20100615,104759,20100701,10000.00,99.223,,,,,20100615,221105,1.00
28C6E9383F584CDB,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100615,104700,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
E160E65CEAABC6FE,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100615,104752,20100618,10000.00,97.781,1.551,,,,20100615,221105,1.00
E50B3D23509E703C,S,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20100615,104751,20100618,25000.00,104.460,3.950,,,,20100615,221105,1.00
BC0948CAFE9ED4C3,S,971597GN3,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20210315,,,20100615,104758,20100618,5000.00,99.375,4.072,,,,20100615,221105,1.00
08A12202A73D48BD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,104700,20100618,35000.00,105.404,,,,,20100615,221105,1.00
7F49941262EBF340,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,104807,20100701,5000.00,102.625,5.708,,,,20100615,221105,1.00
956E73ED545CA6D0,D,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100615,104700,20100618,75000.00,102.488,,,,,20100615,221105,1.00
CFF57982DEB86CB2,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100615,104700,20100618,15000.00,102.535,0.751,,,,20100615,221105,1.00
894DFB22717A816F,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100615,104700,20100624,100000.00,98.835,,,,,20100615,221105,1.00
2852541614C8A4AE,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100615,104607,20100618,110000.00,104.297,2.065,,,,20100615,221105,1.00
B4C15E30D42B5D36,P,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100615,104700,20100624,100000.00,98.835,3.138,,,,20100615,221105,1.00
1BF0F2BFB806FB16,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104803,20100618,20000.00,102.000,4.737,,,,20100615,221105,1.00
E1BB54C3E545C7A3,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100615,104804,20100618,100000.00,112.475,3.560,,,,20100615,221105,1.00
17EC6AE8C8E857A3,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100615,104518,20100618,1000000.00,110.906,1.140,,,,20100615,221105,1.00
2C898F87143E8685,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104810,20100624,10000.00,99.500,5.040,,,,20100615,221105,1.00
CD91418FEE8E75B4,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100615,104802,20100618,15000.00,100.000,4.999,,,,20100615,221105,1.00
F52A31A1BA07989F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104803,20100618,20000.00,100.000,,,,,20100615,221105,1.00
7D7DC2B58739874C,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100615,104804,20100618,100000.00,110.975,,,,,20100615,221105,1.00
D8BC1BD435262354,D,506570KU3,LAFAYETTE PARISH LA SER A,20011201,4.375,20150301,,,20100615,104548,20100618,25000.00,101.537,,,,,20100615,221105,1.00
31A68CC5D1F70C2F,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100615,104802,20100618,25000.00,116.919,,,,,20100615,221105,1.00
B1F5473AAD40A01F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,104800,20100618,50000.00,103.080,5.833,,,,20100615,221105,1.00
681519FD7501051F,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100615,104805,20100618,50000.00,97.202,5.218,,,,20100615,221105,1.00
DE1DC8871ECA9572,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100615,104810,20100618,25000.00,108.913,1.377,,,,20100615,221105,1.00
25C8952A32046713,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100615,104810,20100618,5000.00,109.369,4.592,,,,20100615,221105,1.00
0011072E5C979204,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100615,104815,20100618,10000.00,101.923,0.737,,,,20100615,221105,1.00
A055A596A2D59257,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,104809,20100624,10000.00,98.250,4.631,,,,20100615,221105,1.00
F417D37DDF2DD073,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100615,104810,20100618,15000.00,105.730,3.930,,,,20100615,221105,1.00
332CD782651EE049,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,104808,20100628,25000.00,101.500,6.907,,,,20100615,221105,1.00
A0B071EB0F3FA7DD,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100615,104600,20100622,25000.00,103.062,3.300,,,,20100615,221105,1.00
4C25B9A99A6430F0,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,104817,20100622,5000.00,100.000,3.549,,,,20100615,221105,1.00
B4A2091BA46A8CD0,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,104809,20100624,10000.00,98.125,,,,,20100615,221105,1.00
1E7F29316882B022,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100615,104817,20100618,5000.00,106.000,4.053,,,,20100615,221105,1.00
14ADB978E96C28E1,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,104817,20100618,5000.00,106.460,3.888,,,,20100615,221105,1.00
93154F676F7883CB,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100615,104600,20100618,55000.00,107.978,1.100,,,,20100615,221105,1.00
D5273968FB883458,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100615,104715,20100618,50000.00,107.375,,,,,20100615,221105,1.00
611D091991EBF577,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100615,104409,20100618,25000.00,98.565,,,,,20100615,221105,1.00
E6C5CDA146B86D9F,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100615,104500,20100618,275000.00,99.418,,,,,20100615,221105,1.00
E839AD4102EF41C7,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,103728,20100618,510000.00,118.495,2.163,,,,20100615,221105,1.00
BA7F03A146C137BF,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100615,104800,20100618,20000.00,98.025,5.134,,,,20100615,221105,1.00
5EA86DAB3B74D6B2,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20100615,104800,20100618,50000.00,101.577,4.245,,,,20100615,221105,1.00
7846C10818C8D213,P,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100615,104700,20100618,75000.00,102.488,3.165,,,,20100615,221105,1.00
233F10DD5FD0B722,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100615,104817,20100618,5000.00,106.958,,,,,20100615,221105,1.00
E23BAB18BCB5C70D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100615,104818,20100618,25000.00,86.000,6.054,,,,20100615,221105,1.00
B010E1E561F4552F,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100615,104820,20100618,20000.00,112.983,1.495,,,,20100615,221105,1.00
8500B6E908A0D959,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100615,104313,20100618,150000.00,104.761,0.700,,,,20100615,221105,1.00
83ADB077703F914C,D,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100615,104800,20100618,150000.00,26.555,,,,,20100615,221105,1.00
D43AA44F31375599,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,104814,20100701,10000.00,99.883,3.516,,,,20100615,221105,1.00
135B4807F7E51B67,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100615,104606,20100615,1MM+,100.000,,,,,20100615,221105,1.00
7C0692B2F8067F8B,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100615,104819,20100618,25000.00,106.518,1.583,,,,20100615,221105,1.00
31CB6BF7F453E0DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,104825,20100618,20000.00,102.615,3.600,,,,20100615,221105,1.00
6236156938884281,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,104826,20100618,10000.00,100.000,4.624,,,,20100615,221105,1.00
D7B688692F44F37F,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100615,104827,20100618,10000.00,55.987,4.896,,,,20100615,221105,1.00
DD9F3FD8DED8CFBF,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,104814,20100701,10000.00,99.140,,,,,20100615,221105,1.00
157164743F2432D8,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,104814,20100701,10000.00,99.140,,,,,20100615,221105,1.00
F581A3363E471201,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,104825,20100618,20000.00,101.865,,,,,20100615,221105,1.00
D2EE3E1A8F7A1377,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,104725,20100618,80000.00,102.058,,,,,20100615,221105,1.00
8ED534941FC2B582,D,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100615,104727,20100618,75000.00,112.069,,,,,20100615,221105,1.00
2DD839EAC7681D1C,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100615,104657,20100618,650000.00,102.315,,S,,,20100615,221105,1.00
33F92915EF6CF8E0,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100615,104800,20100618,300000.00,103.184,4.550,,,,20100615,221105,1.00
A49B0B1421850240,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,104826,20100618,60000.00,102.628,5.310,,,,20100615,221105,1.00
20A35328619A5F9E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104829,20100624,10000.00,99.500,5.040,,,,20100615,221105,1.00
C84122F122C6A49E,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100615,104604,20100618,10000.00,79.386,,,,,20100615,221105,1.00
2E42E486F0E10B52,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100615,104826,20100618,50000.00,104.250,0.692,,,,20100615,221105,1.00
8C3B6E2B3610211A,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100615,104700,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
F03B962D8B080B3B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,104803,20100622,50000.00,100.000,4.750,,,,20100615,221105,1.00
177E078E8238994E,S,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100615,104829,20100708,120000.00,116.371,2.850,,,,20100615,221105,1.00
3A702EBFCD7FAFD8,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,104826,20100616,60000.00,100.627,,,,,20100615,221105,1.00
4CACA72CE9187410,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100615,104733,20100618,20000.00,91.133,,,,,20100615,221105,1.00
76F853956CB9D27B,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100615,104730,20100618,20000.00,91.383,,,,,20100615,221105,1.00
27520E05E2BE29D1,D,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100615,104826,20100618,50000.00,102.250,,,,,20100615,221105,1.00
71B196F77F5FDF52,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100615,104609,20100618,110000.00,103.297,,,,,20100615,221105,1.00
B6D0BF87B2350E74,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,104834,20100629,10000.00,102.500,6.481,,,,20100615,221105,1.00
7F954651B23ECAC8,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,104834,20100701,250000.00,100.954,2.024,,,,20100615,221105,1.00
CCBDFC8D38DFC641,P,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100615,104808,20100618,20000.00,101.900,3.152,,,,20100615,221105,1.00
EB35EF4E14A8D740,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100615,104829,20100618,10000.00,106.900,4.231,,,,20100615,221105,1.00
66E0FDA47A883F03,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100615,104800,20100617,10000.00,94.312,6.750,,,,20100615,221105,1.00
83D61815CCD892E0,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,104835,20100618,200000.00,108.688,3.900,,,,20100615,221105,1.00
FD4BC5798BF16CFB,D,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100615,104808,20100618,20000.00,102.000,,,,,20100615,221105,1.00
E5CC4F598F3AAADE,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100615,104832,20100618,15000.00,121.141,3.222,,,,20100615,221105,1.00
0C120E9DDAFF2543,S,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20100615,104833,20100618,25000.00,107.534,2.750,,,,20100615,221105,1.00
6DF89D7474577C2E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104838,20100624,10000.00,100.000,5.000,,,,20100615,221105,1.00
E4418065EB48BE5B,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100615,104810,20100617,25000.00,107.941,,,,,20100615,221105,1.00
C44E7A9661857DA3,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100615,104829,20100618,10000.00,107.000,,,,,20100615,221105,1.00
4037289E80E44D43,D,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100615,104143,20100618,50000.00,103.425,,,,,20100615,221105,1.00
EF628DFA38083B43,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,104835,20100618,200000.00,107.188,,,,,20100615,221105,1.00
B1A44AAF3FD42CF4,D,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100615,104659,20100618,25000.00,105.487,,,,,20100615,221105,1.00
44B3018BB4374B3A,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100615,104714,20100618,50000.00,107.500,,,,,20100615,221105,1.00
4EA866F4CB79D40B,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100615,104835,20100618,20000.00,111.971,,,,,20100615,221105,1.00
259D758BD5B466F5,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100615,104845,20100618,5000.00,101.750,3.863,,,,20100615,221105,1.00
E4F85E3386F45F51,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100615,104829,20100618,10000.00,106.395,3.231,,,,20100615,221105,1.00
F75C1A62A59EFB2F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,104830,20100618,100000.00,100.541,4.730,,,,20100615,221105,1.00
CE4FE5DF5EC7FD71,S,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100615,104837,20100618,100000.00,105.849,0.912,,,,20100615,221105,1.00
5E324653E186E0A4,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,104755,20100618,15000.00,89.000,5.029,,,,20100615,221105,1.00
7698C7254BF64D5A,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100615,104800,20100618,500000.00,100.870,4.780,,,,20100615,221105,1.00
CBCDBAE026892E94,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100615,104817,20100618,15000.00,105.730,,,,,20100615,221105,1.00
E9D77AB0F76BA186,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100615,104754,20100618,25000.00,105.861,,,,,20100615,221105,1.00
C24AFE5D8E6737A8,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100615,104749,20100618,25000.00,105.986,,,,,20100615,221105,1.00
204A266B03FCEF88,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100615,104847,20100618,10000.00,84.475,6.184,,,,20100615,221105,1.00
27792940EA65AF19,P,213687JD9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,1.250,20111201,,,20100615,104626,20100618,25000.00,99.174,1.829,,,,20100615,221105,1.00
FACE61A544E01A3E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,104843,20100618,50000.00,100.500,6.682,,,,20100615,221105,1.00
188AC19A4FE73602,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100615,104811,20100618,20000.00,100.000,4.997,,,,20100615,221105,1.00
9B2E43C596B88948,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100615,103607,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
6CA15F797E30F09D,D,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100615,104829,20100708,120000.00,116.371,,,,,20100615,221105,1.00
66AE280325E96246,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100615,104800,20100618,90000.00,100.700,4.881,,,,20100615,221105,1.00
34F48751230D1D46,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,104800,20100618,25000.00,103.000,5.844,,,,20100615,221105,1.00
1C1759478F336948,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,104800,20100618,25000.00,103.000,5.844,,,,20100615,221105,1.00
EB3FD12C31AD7BEF,S,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100615,104853,20100618,40000.00,102.823,3.963,,,,20100615,221105,1.00
A3F911829DAF23D5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,104755,20100618,100000.00,97.833,4.200,,,,20100615,221105,1.00
03A3C434E2FCA708,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100615,104700,20100618,15000.00,104.133,,,,,20100615,221105,1.00
0D8D0BB22EF44885,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,104900,20100618,100000.00,63.216,3.820,,,,20100615,221105,1.00
58918CE6F0BA3F3A,S,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100615,104831,20100618,10000.00,113.771,2.760,,,,20100615,221105,1.00
5C48EC60494C1E20,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100615,104903,20100618,25000.00,97.600,4.896,,,,20100615,221105,1.00
F9A25788D2F9E1E7,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100615,104832,20100618,25000.00,100.983,2.833,,,,20100615,221105,1.00
FB70E73346AE413C,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100615,104834,20100618,25000.00,49.900,5.661,,,,20100615,221105,1.00
7E810C81FD1E0392,S,69647NAP8,PALM BAY FLA SALES TAX REV ,20061004,4.000,20201001,,,20100615,104851,20100618,5000.00,100.110,3.979,,,,20100615,221105,1.00
0ADB84A6FEDF0170,P,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100615,104902,20100618,25000.00,96.342,4.744,,,,20100615,221105,1.00
009515463B064F9F,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100615,104832,20100618,25000.00,100.883,,,,,20100615,221105,1.00
3E121DD777687BCF,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100615,104832,20100618,25000.00,100.883,,,,,20100615,221105,1.00
91C4E552D6432E32,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100615,104833,20100618,10000.00,113.771,,,,,20100615,221105,1.00
4D35A18705E2565F,D,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100615,104902,20100618,25000.00,96.826,,,,,20100615,221105,1.00
1B213D1610440143,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100615,104500,20100623,1MM+,115.186,,,,,20100615,221105,1.00
779AA7312C096D09,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100615,104834,20100618,25000.00,50.000,,,,,20100615,221105,1.00
3C0E41D2D7AC0598,D,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100615,104833,20100618,100000.00,105.749,,,,,20100615,221105,1.00
525281A1C6C47E33,D,69647NAP8,PALM BAY FLA SALES TAX REV ,20061004,4.000,20201001,,,20100615,104851,20100618,5000.00,99.950,,,,,20100615,221105,1.00
7A453F982765FC29,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100615,104907,20100618,15000.00,106.474,1.502,,,,20100615,221105,1.00
C37CAA52C6B37701,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100615,104837,20100618,15000.00,119.351,3.396,,,,20100615,221105,1.00
5DFA1455A133594F,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100615,104906,20100618,55000.00,85.172,5.507,,,,20100615,221105,1.00
9EB430BA3ABD7DCC,D,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100615,104907,20100618,15000.00,105.524,,,,,20100615,221105,1.00
400D3C69077B068B,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,104903,20100624,10000.00,102.678,5.750,,,,20100615,221105,1.00
E8DF85C934046B61,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100615,104837,20100618,15000.00,119.350,,,,,20100615,221105,1.00
ABDF7F07DCA99294,S,129035BA8,CALDWELL IDAHO SWR REV REF,20100511,4.500,20140901,,,20100615,104806,20100618,35000.00,110.452,1.900,,,,20100615,221105,1.00
A510763131C5F6CC,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,104912,20100618,125000.00,90.555,5.553,,,,20100615,221105,1.00
B016B051C0DB4F60,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100615,104913,20100618,10000.00,96.595,4.502,,,,20100615,221105,1.00
B08EEE0034A100F7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,104912,20100618,10000.00,65.061,5.027,,,,20100615,221105,1.00
9CE66CE131A03BBE,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,104912,20100618,125000.00,90.000,,,,,20100615,221105,1.00
0FFAE416676C0970,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100615,104608,20100618,15000.00,114.375,,,,,20100615,221105,1.00
75FF9C126BCAB45B,D,69647NAP8,PALM BAY FLA SALES TAX REV ,20061004,4.000,20201001,,,20100615,104858,20100618,5000.00,99.950,,,,,20100615,221105,1.00
42378E643B916007,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100615,104831,20100618,250000.00,104.228,1.300,,,,20100615,221105,1.00
2C6BF6D9D0EB2B7C,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100615,104900,20100618,25000.00,99.315,5.200,,,,20100615,221105,1.00
C3A1635702B58869,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,104820,20100618,1000000.00,114.126,,,,,20100615,221105,1.00
18013F984E3C211C,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,104701,20100618,245000.00,101.752,2.700,,,,20100615,221105,1.00
3BA27785A439B575,D,46360RBJ5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,5.000,20250902,,,20100615,102643,20100617,50000.00,86.835,,P,,,20100615,221105,1.00
B6D26D3BCA866391,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100615,104757,20100618,320000.00,109.515,0.930,,,,20100615,221105,1.00
BBEDB78989507D03,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,104921,20100701,5000.00,102.625,5.708,,,,20100615,221105,1.00
56261162AC9A47DF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104918,20100618,10000.00,100.000,,,,,20100615,221105,1.00
B823B5C55039C015,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100615,104923,20100618,5000.00,102.230,3.305,,,,20100615,221105,1.00
D80CA42AA6B41E2B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100615,104923,20100618,5000.00,97.530,4.659,,,,20100615,221105,1.00
5CA3343F54C87D14,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,104922,20100618,25000.00,101.817,4.750,,,,20100615,221105,1.00
3356985F741B634E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,104911,20100618,100000.00,109.488,3.000,,,,20100615,221105,1.00
2A47952951B378DB,P,291257BY8,EMINENCE IND CMNTY SCH BLDG FIRST MTG,20000801,5.500,20250115,,,20100615,104914,20100618,15000.00,100.969,5.724,,,,20100615,221105,1.00
5DCD0B17087143A8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,104918,20100618,10000.00,102.000,4.737,,,,20100615,221105,1.00
5BCA74BF848FE2A1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,104926,20100618,25000.00,101.817,,,,,20100615,221105,1.00
9009D7EAFC52A778,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100615,103728,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
23A2C4D4108AFCB3,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100615,104800,20100615,100000.00,100.000,0.000,,,,20100615,221105,1.00
E0F313D87DC29D9D,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100615,104923,20100618,50000.00,104.197,4.750,,,,20100615,221105,1.00
9C057FF57071FAF8,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20100615,104927,20100618,15000.00,106.042,1.000,,,,20100615,221105,1.00
C9D8893E06EE9B73,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100615,104931,20100618,30000.00,108.400,2.078,,,,20100615,221105,1.00
8F7ADE098C4690E0,D,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20100615,104844,20100618,50000.00,112.025,,,,,20100615,221105,1.00
5D4E9357CD36D4EA,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,104900,20100618,10000.00,104.805,3.694,,,,20100615,221105,1.00
8878D58F7A93FD0B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,104937,20100618,5000.00,101.250,4.841,,,,20100615,221105,1.00
8073E3A235DF06E0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,104822,20100618,10000.00,101.750,4.405,,,,20100615,221105,1.00
B1E72BC1D942A9D9,D,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100615,104430,20100618,25000.00,97.396,,,,,20100615,221105,1.00
F8AC10915C1DFD30,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100615,104827,20100618,50000.00,106.500,3.877,,,,20100615,221105,1.00
0C671DC2B9C876ED,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100615,104824,20100629,270000.00,98.925,3.127,,,,20100615,221105,1.00
DAAE83192C4B1451,S,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100615,104932,20100618,50000.00,99.550,4.055,,,,20100615,221105,1.00
1610C86ECAE6DD66,P,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100615,104931,20100618,100000.00,110.526,2.039,,,,20100615,221105,1.00
8E94E90CE18AE2E3,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,104936,20100618,20000.00,100.708,2.900,,,,20100615,221105,1.00
6CA37FCC06EC25FA,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100615,104846,20100618,50000.00,95.750,4.666,,,,20100615,221105,1.00
9FAED101A4CA9BAF,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100615,104900,20100618,10000.00,103.501,4.045,,,,20100615,221105,1.00
14C09D19067BC573,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100615,104900,20100618,20000.00,101.399,0.896,,,,20100615,221105,1.00
F72DF58B318476CA,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,104900,20100618,15000.00,104.805,3.694,,,,20100615,221105,1.00
1BCEBA00C3858A54,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100615,104944,20100618,5000.00,102.580,4.822,,,,20100615,221105,1.00
FB68FEC6C28A052E,S,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20100615,104800,20100618,50000.00,112.150,3.007,,,,20100615,221105,1.00
ECEF175678884DDA,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100615,104933,20100618,50000.00,112.479,1.215,,,,20100615,221105,1.00
9D4744D3614ADA55,P,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100615,104940,20100618,250000.00,103.683,4.200,,,,20100615,221105,1.00
3C63158E704E46AF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,104942,20100624,5000.00,100.000,5.000,,,,20100615,221105,1.00
D49244BC09C89350,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100615,104900,20100618,50000.00,112.379,,,,,20100615,221105,1.00
D87C287785E4B3B7,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100615,104914,20100629,10000.00,102.384,,,,,20100615,221105,1.00
8B0A49486B0E5FFB,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100615,104912,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
2E497CA424E3EE95,S,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100615,104944,20100618,10000.00,100.830,4.065,,,,20100615,221105,1.00
9B489A3F5279B0F0,P,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100615,104532,20100618,40000.00,111.055,3.609,,,,20100615,221105,1.00
CD3DB4569F7B7106,S,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20100615,104952,20100618,35000.00,103.079,0.763,,,,20100615,221105,1.00
D2912378F59877DD,P,947440QN6,WEBB CNTY TEX REF,20050415,5.000,20140201,,,20100615,104935,20100618,10000.00,108.220,2.605,,,,20100615,221105,1.00
C3910E20CC7BC54F,D,947440QN6,WEBB CNTY TEX REF,20050415,5.000,20140201,,,20100615,104935,20100618,10000.00,108.820,,,,,20100615,221105,1.00
F6F9F59AD2EBB4B4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,104929,20100701,10000.00,100.001,3.999,,,,20100615,221105,1.00
C859F3827799ADA9,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100615,104716,20100623,800000.00,99.625,4.236,,,,20100615,221105,1.00
B9311138486AD049,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100615,103728,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
15DF603AC1508D2B,D,947440QN6,WEBB CNTY TEX REF,20050415,5.000,20140201,,,20100615,104935,20100618,10000.00,108.820,,,,,20100615,221105,1.00
8F9AC8083374A2CF,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,104633,20100618,100000.00,86.705,,,,,20100615,221105,1.00
69A0F1BCBF32A6AF,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,104800,20100618,1MM+,93.875,,,,,20100615,221105,1.00
C7616C38D46E04A4,D,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100615,104138,20100618,35000.00,99.000,,,,,20100615,221105,1.00
5F01024FD71B94A7,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100615,104958,20100618,25000.00,107.176,3.800,,,,20100615,221105,1.00
1FA467C406D28F11,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,104716,20100618,50000.00,97.750,5.282,,,,20100615,221105,1.00
517EF4B16083A66B,P,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100615,104958,20100618,25000.00,95.484,5.617,,,,20100615,221105,1.00
3FE9114720BC3C42,D,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100615,104958,20100618,25000.00,95.963,,,,,20100615,221105,1.00
CB863C387BF8576B,P,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100615,104958,20100618,75000.00,103.730,1.630,,,,20100615,221105,1.00
16638991E2766834,S,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100615,104810,20100618,65000.00,105.000,3.482,,,,20100615,221105,1.00
5DC2052C91D9BD30,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100615,104700,20100618,65000.00,103.500,,,,,20100615,221105,1.00
2AF3FC7ACC46BFC9,P,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100615,104959,20100618,15000.00,101.500,4.466,,,,20100615,221105,1.00
54D9C1D84E3A9CB6,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100615,105000,20100618,20000.00,109.144,3.590,,,,20100615,221105,1.00
9DB0EED729B56FA8,P,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100615,105000,20100618,50000.00,102.432,4.544,,,,20100615,221105,1.00
07FB8E5857DD3C2C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,104955,20100618,10000.00,104.500,6.560,,,,20100615,221105,1.00
CFD34055A7E10E31,S,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100615,104959,20100618,15000.00,72.390,4.019,,,,20100615,221105,1.00
95C9F658CB24E924,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100615,105004,20100618,20000.00,63.613,4.520,,,,20100615,221105,1.00
FA251F7662F3CB1B,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100615,104939,20100618,25000.00,60.254,5.050,,,,20100615,221105,1.00
EE003908BE30E947,S,021609GE6,ALTON ILL REF,20100622,2.000,20131201,Y,,20100615,104245,20100622,100000.00,100.831,1.750,,,,20100615,221105,1.00
650FE9C0C0511CDF,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100615,104800,20100618,200000.00,111.026,3.500,,,,20100615,221105,1.00
DFE40999867ED57F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100615,104838,20100618,5000.00,95.750,5.345,,,,20100615,221105,1.00
DE0CF48855080A8A,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,104733,20100618,25000.00,102.479,4.687,,,,20100615,221105,1.00
CA35C8DAABF50A6E,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100615,104942,20100618,25000.00,59.954,,,,,20100615,221105,1.00
78959A03E022724C,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,105011,20100630,5000.00,100.000,4.249,,,,20100615,221105,1.00
07B7C7D54724DA6D,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100615,104939,20100618,25000.00,59.954,,,,,20100615,221105,1.00
5C4F964F2CD664D5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,105000,20100618,20000.00,99.997,4.000,,,,20100615,221105,1.00
13B59019F49F21CA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,101153,20100624,50000.00,100.000,5.000,,,,20100615,221105,1.00
64ECF3F57EBC5BA6,P,667196JZ3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,3.500,20110501,,,20100615,105000,20100618,25000.00,101.617,1.618,,,,20100615,221105,1.00
EDD3BC51FAE8908D,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,105002,20100618,20000.00,90.000,,,,,20100615,221105,1.00
4D745ACDE5CEE4F4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,105020,20100618,10000.00,101.250,4.841,,,,20100615,221105,1.00
406AA391D9396FBA,S,522786CB6,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20181201,,,20100615,105021,20100618,5000.00,104.630,3.199,,,,20100615,221105,1.00
DE2332DD1682B7DD,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,105016,20100618,25000.00,102.248,2.065,,,,20100615,221105,1.00
9824020645173F29,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100615,104900,20100618,25000.00,98.315,,,,,20100615,221105,1.00
D96CCED97B1CDAAE,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,104621,20100623,50000.00,98.698,,,,,20100615,221105,1.00
F60F9F7A8C7338ED,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100615,105000,20100618,100000.00,98.705,4.625,,,,20100615,221105,1.00
1F94ECBE042AE147,P,659048BR2,NORTH DAVIESS IND SCH BLDG ,20000715,5.500,20210715,,,20100615,105011,20100618,15000.00,100.969,5.724,,,,20100615,221105,1.00
4132CCABB36B8A67,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100615,105017,20100618,10000.00,100.317,3.711,,,,20100615,221105,1.00
B0F370980FC50EA7,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,104900,20100618,20000.00,99.458,,,,,20100615,221105,1.00
4E29F410E2B5E368,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100615,105006,20100618,120000.00,112.321,1.050,,,,20100615,221105,1.00
16B3E6AB418BF20E,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100615,105024,20100618,20000.00,104.710,4.306,,,,20100615,221105,1.00
186EFC94A6071EED,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100615,104903,20100618,100000.00,109.515,0.930,,,,20100615,221105,1.00
48B3B8AA0A608235,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100615,104919,20100618,1MM+,104.114,4.440,,,,20100615,221105,1.00
C0A9B39F7557A3BF,S,9401562G6,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.500,20150601,,,20100615,103907,20100618,10000.00,104.150,0.140,,,,20100615,221105,1.00
12BA03A54A1A5966,D,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100615,104925,20100618,25000.00,96.826,,,,,20100615,221105,1.00
4696804A74314D86,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100615,105024,20100618,20000.00,103.673,,,,,20100615,221105,1.00
13010F6698D2878F,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100615,105024,20100618,20000.00,103.673,,,,,20100615,221105,1.00
38C62B331B07F7C9,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100615,104931,20100618,100000.00,110.601,,,,,20100615,221105,1.00
CF638562DA747361,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100615,105033,20100618,20000.00,93.960,2.007,,,,20100615,221105,1.00
6B49547505E68F0D,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,105022,20100618,100000.00,109.488,3.000,,,,20100615,221105,1.00
0729AE649872B551,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100615,105025,20100618,120000.00,87.165,5.441,,,,20100615,221105,1.00
95E315D47FE6FD85,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100615,105034,20100618,5000.00,100.069,5.682,,,,20100615,221105,1.00
935B2A2663A3D82D,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,,,20100615,105015,20100618,10000.00,101.000,5.878,,,,20100615,221105,1.00
D5B703C7E348D99E,D,64711MU96,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20120615,,,20100615,104616,20100618,35000.00,104.762,,,,,20100615,221105,1.00
6A88350ABC0367D3,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100615,105016,20100617,20000.00,85.735,5.583,,,,20100615,221105,1.00
02A945E19814360B,S,57419PSF7,MARYLAND ST CMNTY DEV ADMIN VAR-NON AMT NON ACE-MULTIFAM-F,20081120,,20381101,,,20100615,104931,20100616,1MM+,100.000,,,,,20100615,221105,1.00
AFB37CC8D53ADCF6,P,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,104803,20100624,1MM+,98.000,4.878,,,,20100615,221105,1.00
5BF041F65EB750C3,D,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20100615,104815,20100618,25000.00,104.460,,,,,20100615,221105,1.00
7486226A2D9CA1A2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105046,20100624,30000.00,100.500,4.935,,,,20100615,221105,1.00
2EBC257BEA8F3146,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,105046,20100623,40000.00,103.000,5.992,,,,20100615,221105,1.00
C9214FA7B7B4B6DC,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100615,105037,20100618,10000.00,101.400,4.482,,,,20100615,221105,1.00
97666C8627A447AC,P,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100615,105041,20100618,10000.00,96.855,4.314,,,,20100615,221105,1.00
685C3CBAD53A3E5F,S,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100615,105045,20100618,40000.00,110.048,2.513,,,,20100615,221105,1.00
DCBC83893F6AE096,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,105043,20100624,15000.00,99.500,4.170,,,,20100615,221105,1.00
35A2365359E58E72,D,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100615,104910,20100618,40000.00,102.622,,,,,20100615,221105,1.00
176E5FF5369A9900,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,105043,20100624,15000.00,98.500,,,,,20100615,221105,1.00
422AEA3866238374,S,584283FK6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20220815,,,20100615,105044,20100618,5000.00,106.371,3.499,,,,20100615,221105,1.00
945038234BF84576,S,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100615,105044,20100618,10000.00,100.750,4.544,,,,20100615,221105,1.00
56AFAADD846CC39D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100615,105047,20100618,10000.00,104.784,3.800,,,,20100615,221105,1.00
CB1F2159E3A548A0,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,105004,20100630,80000.00,99.000,5.074,,,,20100615,221105,1.00
90BF14BA2A7E29E9,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100615,105006,20100618,120000.00,112.321,,,,,20100615,221105,1.00
0F29F7F73B48E6A2,D,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20100615,104626,20100618,25000.00,99.622,,,,,20100615,221105,1.00
43531D9726F0FBC9,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100615,105000,20100618,35000.00,100.950,2.635,,,,20100615,221105,1.00
3F77BE43DF369EAB,S,068167TA3,BARNSTABLE MASS ,20040615,5.000,20200615,,,20100615,105048,20100618,10000.00,106.312,3.299,,,,20100615,221105,1.00
18D6FA07C33D2C7A,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,105040,20100618,20000.00,103.843,3.901,,,,20100615,221105,1.00
3D8ACFA055038514,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100615,105050,20100618,10000.00,111.137,1.250,,,,20100615,221105,1.00
CF2C1CDAE8847C36,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100615,105053,20100618,5000.00,111.137,1.250,,,,20100615,221105,1.00
B4B2ABBDE55FDF90,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100615,104900,20100615,375000.00,100.000,0.000,,,,20100615,221105,1.00
CF99E297B4042146,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,104750,20100618,100000.00,99.625,4.660,,,,20100615,221105,1.00
A7A91730CD2FA95F,D,9401562G6,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.500,20150601,,,20100615,103913,20100618,10000.00,103.650,,,,,20100615,221105,1.00
745600C0775A849E,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,104223,20100618,150000.00,98.375,,,,,20100615,221105,1.00
EDF4048CE3DC47F5,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100615,104944,20100618,5000.00,102.580,,,,,20100615,221105,1.00
484A322FE177F526,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20100615,105100,20100618,20000.00,104.730,1.689,,,,20100615,221105,1.00
C0E80EBD478D8E67,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,105107,20100618,5000.00,106.375,5.614,,,,20100615,221105,1.00
B8CC5E864A364CB9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100615,105007,20100618,265000.00,46.415,4.707,,,,20100615,221105,1.00
C7650AF9C9B2F3C6,P,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100615,105102,20100618,10000.00,97.900,62.662,,,,20100615,221105,1.00
AFA2EEF5D93F2B04,S,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100615,105053,20100618,15000.00,102.035,1.337,,,,20100615,221105,1.00
3315074CCD81FB87,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100615,105055,20100618,100000.00,113.624,2.870,,,,20100615,221105,1.00
BC3BFFA0E335BC2C,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100615,105056,20100618,25000.00,109.148,3.442,,,,20100615,221105,1.00
5CA2F3B4004CEBF1,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100615,105031,20100629,25000.00,103.000,4.799,,,,20100615,221105,1.00
135793A93B6EA59B,D,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20100615,104636,20100618,10000.00,102.919,,,,,20100615,221105,1.00
B72AF731F7F8DE93,D,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100615,105102,20100618,10000.00,98.000,,,,,20100615,221105,1.00
79A11C41862C3D2B,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,105103,20100618,5000.00,103.400,1.676,,,,20100615,221105,1.00
22F0962E81B44582,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100615,105053,20100618,15000.00,101.910,,,,,20100615,221105,1.00
2A59CE62D3A8A1EF,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100615,105055,20100618,100000.00,112.124,,,,,20100615,221105,1.00
FCD1285BB74CAFF7,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,104500,20100622,25000.00,99.500,,,,,20100615,221105,1.00
DA8FAF96FC80B1DE,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,105005,20100618,25000.00,84.000,,,,,20100615,221105,1.00
B8551BCC5E22F852,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,105047,20100618,5000.00,101.670,,,,,20100615,221105,1.00
3053D616BD1121B5,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100615,105056,20100618,25000.00,107.273,,,,,20100615,221105,1.00
2F55FA97124752E4,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,105103,20100618,5000.00,103.275,,,,,20100615,221105,1.00
B9DC22DCF67DDD29,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,105100,20100618,50000.00,101.124,4.800,,,,20100615,221105,1.00
40A5AC250DB7589D,P,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100615,105110,20100618,5000.00,101.500,4.663,,,,20100615,221105,1.00
A29AAA6B1DB61780,D,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100615,105110,20100618,5000.00,101.500,,,,,20100615,221105,1.00
B3E4F64B91D31B60,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100615,105054,20100618,100000.00,99.875,5.010,,,,20100615,221105,1.00
696497CE594D3F30,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100615,105112,20100618,45000.00,109.950,1.134,,,,20100615,221105,1.00
578EF3B49C4CE0A2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,105024,20100618,10000.00,101.750,4.405,,,,20100615,221105,1.00
1713D86A530497D6,S,20281PBY7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.392,20160601,,,20100615,104847,20100618,100000.00,107.580,3.950,,,,20100615,221105,1.00
3ABF4DB1954B9A3E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,105027,20100622,25000.00,100.000,4.750,,,,20100615,221105,1.00
CCB143A45B8CF638,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100615,105033,20100701,25000.00,105.500,3.729,,,,20100615,221105,1.00
3FE02A25DEC4666B,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100615,105051,20100618,100000.00,99.750,,,,,20100615,221105,1.00
A84972172EB5ECF4,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20100615,105042,20100618,10000.00,109.342,,,,,20100615,221105,1.00
54523D2CCCCA90B6,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100615,105037,20100618,15000.00,95.492,,,,,20100615,221105,1.00
75CA6204063EB19D,S,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20100615,105042,20100618,10000.00,110.600,4.123,,,,20100615,221105,1.00
0363E60D52FFB7AF,S,57419PSV2,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAM-KIRKWOOD HSG-G,20081218,,20381201,,,20100615,105046,20100616,1MM+,100.000,,,,,20100615,221105,1.00
EC4D589CC82F24D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,105052,20100618,20000.00,100.000,6.724,,,,20100615,221105,1.00
FDD8022DEB2DE676,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100615,105058,20100618,50000.00,105.730,4.235,,,,20100615,221105,1.00
3E427498EA656BD5,S,606296BP5,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.500,20271001,,,20100615,105110,20100618,5000.00,99.636,4.530,,,,20100615,221105,1.00
F6A7C1B6904201D0,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,,,20100615,105101,20100618,15000.00,101.000,5.878,,,,20100615,221105,1.00
3F1346EF2C8ACA71,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100615,105117,20100720,5000.00,99.347,4.050,,,,20100615,221105,1.00
A76EBB20542F291D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,105118,20100618,10000.00,100.000,4.499,,,,20100615,221105,1.00
097D42B19D6D8D8D,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20100615,105104,20100618,25000.00,103.000,3.657,,,,20100615,221105,1.00
3AB2BFC70EB8121D,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100615,105111,20100618,15000.00,16.240,6.127,,,,20100615,221105,1.00
74F2E6D0DDF1539D,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100615,105112,20100618,25000.00,103.750,3.855,,,,20100615,221105,1.00
713061089DB1FCD2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105112,20100624,10000.00,100.000,5.000,,,,20100615,221105,1.00
B8129D627E680E0D,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100615,105111,20100618,5000.00,106.000,,,,,20100615,221105,1.00
D9F255B760697581,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100615,104800,20100618,1000000.00,106.259,4.220,,,,20100615,221105,1.00
90AFABA5B1A191AA,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100615,104800,20100618,1000000.00,106.009,4.250,,,,20100615,221105,1.00
0731B7036AAEED5C,S,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20100615,105121,20100618,25000.00,100.000,4.896,,,,20100615,221105,1.00
A0FEE32D05B42A82,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,104831,20100618,25000.00,102.779,,,,,20100615,221105,1.00
AAB8F4472149CF2C,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,104810,20100624,1MM+,98.100,,,,,20100615,221105,1.00
FFBBECFA6ABC7362,S,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20100615,105126,20100618,40000.00,103.068,1.248,,,,20100615,221105,1.00
D09CBAB4B5C43D63,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100615,105100,20100618,55000.00,106.100,2.734,,,,20100615,221105,1.00
52A958D17C5BCD66,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105124,20100624,20000.00,100.000,5.000,,,,20100615,221105,1.00
42A1E0E29473D039,D,790420FX6,ST JOHNS CNTY FLA WTR & SWR REF-SER A,19990501,4.500,20110601,,,20100615,103100,20100618,40000.00,103.068,,,,,20100615,221105,1.00
1E2702DC1A2A006F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100615,105130,20100618,190000.00,104.428,5.550,,,,20100615,221105,1.00
043BC2C4DD8C9642,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100615,105058,20100618,50000.00,105.230,,,,,20100615,221105,1.00
B08FF4ACB3974450,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105124,20100624,20000.00,98.500,,,,,20100615,221105,1.00
A8C020FE293DA7F9,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100615,105112,20100618,45000.00,109.850,,,,,20100615,221105,1.00
C13F673A8F0538A5,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100615,104943,20100618,100000.00,113.919,3.150,,,,20100615,221105,1.00
E4D0B36B2446A851,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100615,104943,20100618,100000.00,113.919,3.150,,,,20100615,221105,1.00
65DFF29F1B03F687,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,105127,20100715,25000.00,101.000,4.272,,,,20100615,221105,1.00
19EEC5F4DF684A63,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,104854,20100623,500000.00,99.065,,P,,,20100615,221105,1.00
B1960DC40933319F,S,068167TA3,BARNSTABLE MASS ,20040615,5.000,20200615,,,20100615,105130,20100618,25000.00,107.312,3.041,,,,20100615,221105,1.00
C01B2E02206DD6EE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,105116,20100618,25000.00,109.488,3.000,,,,20100615,221105,1.00
01F322BB113F6E96,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100615,105119,20100618,50000.00,110.375,3.605,,,,20100615,221105,1.00
1833302A71206C5C,P,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100615,105121,20100618,240000.00,99.927,4.210,,,,20100615,221105,1.00
C582CF780A2760D6,D,130795HY6,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20230601,,,20100615,103945,20100618,100000.00,90.126,,,,,20100615,221105,1.00
A60D44D156ECA233,P,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100615,105135,20100618,300000.00,111.276,3.718,,,,20100615,221105,1.00
3E0A453709AA5325,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100615,105100,20100618,50000.00,110.111,1.161,,,,20100615,221105,1.00
0404054085A43037,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100615,105112,20100618,25000.00,111.349,2.209,,,,20100615,221105,1.00
9B4A3439E358BA41,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100615,105100,20100618,45000.00,102.000,4.167,,,,20100615,221105,1.00
9183AB9F82F799A5,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,105133,20100618,10000.00,107.849,3.470,,,,20100615,221105,1.00
4815B7E07DF81712,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100615,105112,20100618,25000.00,111.249,,,,,20100615,221105,1.00
6D9B11288E78BB99,S,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100615,104246,20100618,220000.00,100.000,3.799,,,,20100615,221105,1.00
2DABBD9383B91A35,S,196144U80,COLONIE N Y PUB IMPT,20081001,5.500,20250401,,,20100615,105137,20100618,25000.00,109.642,4.043,,,,20100615,221105,1.00
2CECD611D24ADC29,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100615,104749,20100618,1MM+,110.493,0.870,,,,20100615,221105,1.00
8D0193E1777393C6,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,105133,20100618,10000.00,106.598,,,,,20100615,221105,1.00
C18073522FBEAED0,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,,,20100615,105135,20100618,50000.00,100.000,4.374,,,,20100615,221105,1.00
ACCA7F85AA8C6400,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,105140,20100624,5000.00,102.750,6.257,,,,20100615,221105,1.00
EE857180D24E5903,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100615,105141,20100618,5000.00,102.037,3.461,,,,20100615,221105,1.00
0896267DE25661CC,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100615,105004,20100618,190000.00,104.428,,,,,20100615,221105,1.00
BFDB2E51D884D814,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,105144,20100618,15000.00,99.378,4.057,,,,20100615,221105,1.00
C02352F09D0AABEE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,105145,20100618,5000.00,104.450,4.441,,,,20100615,221105,1.00
8C2B138E35864058,S,56052AUC8,MAINE ST GEN PURP,20080529,3.250,20130515,,,20100615,105148,20100618,30000.00,104.618,1.618,,,,20100615,221105,1.00
D889A320DE3C44B3,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100615,103920,20100618,50000.00,102.589,0.800,,,,20100615,221105,1.00
682B755A7E08951D,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100615,105122,20100618,150000.00,99.500,4.792,,,,20100615,221105,1.00
83FDCCE962C914B1,S,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100615,104900,20100618,265000.00,105.248,4.000,,,,20100615,221105,1.00
FB8E005BD452F03D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,105141,20100706,10000.00,97.061,5.700,,,,20100615,221105,1.00
E936C3E4171DFD15,S,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20100615,105139,20100618,10000.00,105.828,2.389,,,,20100615,221105,1.00
8E686479ED93C0BD,S,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100615,103910,20100618,25000.00,105.618,4.612,,,,20100615,221105,1.00
C32C0F71E8003725,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100615,105100,20100618,10000.00,101.249,5.259,,,,20100615,221105,1.00
12D80109F4F93777,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100615,105100,20100618,30000.00,109.301,4.750,,,,20100615,221105,1.00
67CED0EDB6422521,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100615,105100,20100618,150000.00,103.649,1.760,,,,20100615,221105,1.00
C5FD3985FDCC1ADA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,105150,20100618,25000.00,102.417,6.011,,,,20100615,221105,1.00
7BADED5B81981929,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100615,105100,20100618,150000.00,103.649,,,,,20100615,221105,1.00
AD23F32A7F929365,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100615,105147,20100618,25000.00,101.212,4.822,,,,20100615,221105,1.00
16D4485C5CDF802D,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100615,105143,20100618,200000.00,111.736,2.816,,,,20100615,221105,1.00
40CB95CFF980ED8D,P,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20100615,105119,20100618,100000.00,109.447,0.672,,,,20100615,221105,1.00
A2762446A0631F96,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100615,102015,20100618,50000.00,95.000,,,,,20100615,221105,1.00
354772F369AE70D5,D,296823BH9,ESSEX CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL ASSN,20050501,4.400,20130601,,,20100615,105149,20100618,25000.00,103.496,,,,,20100615,221105,1.00
D772A3AD0A956295,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,105100,20100618,20000.00,99.824,5.014,,,,20100615,221105,1.00
6304BF814E18E7B2,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,105154,20100623,5000.00,100.000,3.999,,,,20100615,221105,1.00
582DFFF5654BA6B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,105156,20100623,5000.00,103.000,5.992,,,,20100615,221105,1.00
8E2972B30E3492C3,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100615,105128,20100618,25000.00,110.349,1.500,,,,20100615,221105,1.00
A9258597C48EC556,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,105153,20100618,50000.00,106.386,4.000,,,,20100615,221105,1.00
40FDEC1C19CBD167,S,296823BH9,ESSEX CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL ASSN,20050501,4.400,20130601,,,20100615,105143,20100618,25000.00,103.496,3.150,,,,20100615,221105,1.00
1ED83CE0B14BD998,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105145,20100624,50000.00,100.000,5.000,,,,20100615,221105,1.00
BBF0167A86901015,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,105203,20100618,5000.00,100.000,4.249,,,,20100615,221105,1.00
159B1F6BB8DC9100,P,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100615,105153,20100618,100000.00,112.646,2.470,,,,20100615,221105,1.00
7DD0F99AF7FF44AD,S,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100615,105158,20100618,25000.00,106.549,2.077,,,,20100615,221105,1.00
387B67EB9DE9DECD,D,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100615,105158,20100618,25000.00,106.449,,,,,20100615,221105,1.00
2D8BABF8776C4576,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,105100,20100618,1000000.00,114.307,3.290,,,,20100615,221105,1.00
5AA251937EB67FB8,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100615,105210,20100618,5000.00,100.000,4.998,,,,20100615,221105,1.00
2E019C2EFA113626,P,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20100615,105203,20100618,60000.00,102.646,1.933,,,,20100615,221105,1.00
3DEEE5C0D9993598,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,104300,20100712,25000.00,100.000,4.250,,,,20100615,221105,1.00
B02E01C905E52F4F,S,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100615,104857,20100618,100000.00,27.078,6.600,,,,20100615,221105,1.00
7BBF0C4BB744D464,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,104810,20100618,50000.00,99.625,4.660,,,,20100615,221105,1.00
A4211E6341233390,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100615,105209,20100618,100000.00,112.029,3.085,,,,20100615,221105,1.00
FD4FD5760CC61220,D,384406JM7,GRAFTON MASS ,20100501,2.000,20120201,,,20100615,105052,20100618,100000.00,101.526,,,,,20100615,221105,1.00
BF2EFA9138D92F32,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,105108,20100618,125000.00,109.257,,,,,20100615,221105,1.00
0EDDBBF073FB21AF,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,105107,20100618,125000.00,109.317,,,,,20100615,221105,1.00
BD80882982C59DBB,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100615,105111,20100618,25000.00,110.999,,,,,20100615,221105,1.00
609AFA14C33AA7A7,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100615,105109,20100618,25000.00,111.249,,,,,20100615,221105,1.00
349FB3629AC3E83D,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100615,105209,20100618,100000.00,112.029,,,,,20100615,221105,1.00
B08E062998284AED,S,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100615,105153,20100618,25000.00,59.670,5.083,,,,20100615,221105,1.00
E6B385EDEB649771,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100615,105215,20100618,50000.00,113.141,3.137,,,,20100615,221105,1.00
BB57676BCFA0BB61,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100615,105130,20100618,15000.00,96.772,4.727,,,,20100615,221105,1.00
9492735879D512EE,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100615,105132,20100618,50000.00,98.893,5.100,,,,20100615,221105,1.00
560036B61620D3D6,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100615,105142,20100618,25000.00,59.570,,,,,20100615,221105,1.00
C7AC1D8189F4A135,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100615,105139,20100618,40000.00,99.875,4.509,,,,20100615,221105,1.00
0E931DFA5D9B5949,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,105140,20100618,10000.00,101.750,4.405,,,,20100615,221105,1.00
3BCC10060FA6CB20,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100615,105214,20100618,10000.00,97.939,4.850,,,,20100615,221105,1.00
90EF990E968BF3AB,P,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,105100,20100618,900000.00,114.427,2.697,,,,20100615,221105,1.00
844AAC956DA2230E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,105217,20100706,15000.00,97.061,5.700,,,,20100615,221105,1.00
A905CD52111E309B,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100615,105217,20100618,10000.00,99.845,4.612,,,,20100615,221105,1.00
E075DC24D974FA77,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100615,104913,20100618,10000.00,127.000,,,,,20100615,221105,1.00
9AD2284B3654D403,D,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100615,103910,20100618,25000.00,104.618,,,,,20100615,221105,1.00
BD3C089B7C0C39B3,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100615,104623,20100618,225000.00,117.051,2.780,,,,20100615,221105,1.00
289AABA634F088CC,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100615,104623,20100618,225000.00,117.728,2.700,,,,20100615,221105,1.00
D51C326D42682D69,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,105221,20100618,20000.00,114.108,2.800,,,,20100615,221105,1.00
2DDCA420A1319E12,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,105221,20100618,20000.00,112.607,,,,,20100615,221105,1.00
CA749CA918ABDFBE,D,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20100615,105137,20100618,10000.00,103.728,,,,,20100615,221105,1.00
1EFEA6D20A55111B,D,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20100615,105124,20100618,10000.00,103.978,,,,,20100615,221105,1.00
6920812F96EE00A4,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,105234,20100618,20000.00,100.000,4.749,,,,20100615,221105,1.00
D81145062C9BEA2A,S,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20100615,105226,20100618,100000.00,103.200,1.400,,,,20100615,221105,1.00
F5D8AE6F081F9A76,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,105227,20100622,20000.00,103.749,3.040,,,,20100615,221105,1.00
B3178682E0268A56,S,563384FF8,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.000,20141201,,,20100615,105229,20100618,250000.00,103.084,3.250,,,,20100615,221105,1.00
AF020B028C3261CC,S,563384FF8,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.000,20141201,,,20100615,105230,20100618,50000.00,103.084,3.250,,,,20100615,221105,1.00
9816EAFAA167B58D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,105041,20100618,75000.00,99.500,,,,,20100615,221105,1.00
E7D2392F86EA5609,S,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100615,105231,20100618,35000.00,100.000,3.900,,,,20100615,221105,1.00
54505BDB6F17A5E2,P,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100615,105235,20100618,5000.00,99.471,5.349,,,,20100615,221105,1.00
E2F46ECD9CBC2046,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100615,105026,20100616,370000.00,103.206,,,,,20100615,221105,1.00
A4D8254CADA6AA44,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,105241,20100618,10000.00,103.000,4.607,,,,20100615,221105,1.00
C537D795C98D21AE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100615,105233,20100618,15000.00,100.000,5.000,,,,20100615,221105,1.00
4B7C51CE04838D0C,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,104142,20100618,25000.00,105.500,,,,,20100615,221105,1.00
C579D53031CD9F36,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100615,105245,20100713,15000.00,99.805,2.190,,,,20100615,221105,1.00
08177EC095FC589F,S,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100615,105241,20100618,10000.00,115.052,3.035,,,,20100615,221105,1.00
3192F38B7D63EEA5,S,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100615,105245,20100618,100000.00,105.524,0.985,,,,20100615,221105,1.00
26D3A1E0431692EC,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100615,105058,20100618,115000.00,113.044,2.870,,,,20100615,221105,1.00
57B484DFBA240725,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105231,20100624,10000.00,100.000,5.000,,,,20100615,221105,1.00
6EE0F1D945C69CEB,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,104900,20100630,35000.00,97.750,,,,,20100615,221105,1.00
F041D2B2F10F93D4,P,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100615,105200,20100618,50000.00,101.919,2.651,,,,20100615,221105,1.00
3B7F16EFC93034F2,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,105227,20100622,20000.00,103.749,,,,,20100615,221105,1.00
760C86B1D4E3736E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,105156,20100618,35000.00,100.000,6.724,,,,20100615,221105,1.00
4676653C40DFF202,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100615,105159,20100618,25000.00,107.347,3.400,,,,20100615,221105,1.00
E132F4B1A41C9633,S,38624TCU4,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20191001,,,20100615,105213,20100618,25000.00,106.621,2.500,,,,20100615,221105,1.00
E8ECC39539CDB34E,D,20281PBY7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.392,20160601,,,20100615,104600,20100618,100000.00,107.306,,,,,20100615,221105,1.00
0DBBF9686D84E1BE,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100615,105000,20100618,1000000.00,114.691,3.680,,,,20100615,221105,1.00
BE9301C635215C23,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100615,105247,20100702,40000.00,99.700,4.518,,,,20100615,221105,1.00
1053F230E58E884D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,105200,20100618,10000.00,106.056,2.396,,,,20100615,221105,1.00
A842819D9B9B0E01,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100615,105159,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
1CF1F0CB3CB9565E,S,882756YJ2,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.250,20151201,,,20100615,105242,20100618,10000.00,104.846,3.272,,,,20100615,221105,1.00
31C20A3FADA4CA9E,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100615,105252,20100618,10000.00,109.709,1.585,,,,20100615,221105,1.00
32A7DEA641AED326,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100615,105241,20100618,25000.00,104.088,5.400,,,,20100615,221105,1.00
F5F16CD9954D08F9,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100615,105258,20100618,50000.00,112.332,3.369,,,,20100615,221105,1.00
9E3763A2B187E43D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,104906,20100630,35000.00,98.906,4.350,,,,20100615,221105,1.00
426AD84F7B278EF0,D,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100615,105100,20100618,25000.00,106.324,,,,,20100615,221105,1.00
23FC24270FD7ED9F,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100615,105256,20100618,35000.00,102.424,4.450,,,,20100615,221105,1.00
80A58BD651F918BB,D,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100615,105157,20100618,25000.00,106.449,,,,,20100615,221105,1.00
E6B56A787706EBE7,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100615,105255,20100618,10000.00,71.032,4.214,,,,20100615,221105,1.00
73AE5D8EE70E0A11,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100615,105200,20100618,25000.00,104.088,,,,,20100615,221105,1.00
ED2BD6D5D5739D96,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100615,105300,20100618,25000.00,107.348,3.755,,,,20100615,221105,1.00
4A88A59991BF6A6F,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100615,104910,20100618,1MM+,114.998,2.800,,,,20100615,221105,1.00
C69070F1629EC1A5,S,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20100615,105100,20100622,1MM+,100.000,0.000,,,,20100615,221105,1.00
79A85DB8EE74B9D6,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100615,105304,20100618,45000.00,103.850,4.305,,,,20100615,221105,1.00
4D84E4249ADD156D,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100615,105303,20100618,20000.00,101.328,3.924,,,,20100615,221105,1.00
5B846E57F0D83C4F,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,105300,20100618,50000.00,105.128,3.389,,,,20100615,221105,1.00
25DEF204250C1FB4,D,358775WP5,FRISCO TEX CTFS OBLIG,20040701,5.250,20180215,,,20100615,104000,20100618,220000.00,111.045,,,,,20100615,221105,1.00
B9A9C18CBBE6ED94,P,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100615,105306,20100618,5000.00,95.522,5.491,,,,20100615,221105,1.00
FF0A56915D4A69B1,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100615,105303,20100629,10000.00,102.384,2.070,,,,20100615,221105,1.00
FB4D5EB7A7DF7841,D,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20100615,105205,20100618,100000.00,109.497,,,,,20100615,221105,1.00
233464C4029D22BF,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100615,105241,20100618,10000.00,113.767,,,,,20100615,221105,1.00
C034B75226C3653A,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,105300,20100616,50000.00,105.028,,,,,20100615,221105,1.00
9B22179EEC413381,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100615,105209,20100618,15000.00,104.000,,,,,20100615,221105,1.00
5678EFD7D1659A6B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,105314,20100623,10000.00,103.000,5.992,,,,20100615,221105,1.00
CAFE7091F09E669E,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100615,105312,20100618,100000.00,104.743,3.723,,,,20100615,221105,1.00
50CCE2D30634B3E7,P,653352ZP2,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20170715,,,20100615,104600,20100618,50000.00,106.750,2.933,,,,20100615,221105,1.00
D70E2874DCB64437,S,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100615,105307,20100618,40000.00,106.009,4.250,,,,20100615,221105,1.00
A78FDBB0870B5691,P,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100615,104835,20100618,845000.00,111.453,1.300,,,,20100615,221105,1.00
B28B1BEDFB84AE7F,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100615,105307,20100618,40000.00,104.009,,,,,20100615,221105,1.00
F0270BF5E8791E72,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,105207,20100618,50000.00,115.131,1.840,,,,20100615,221105,1.00
88D081E8375D2C4E,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100615,105316,20100618,325000.00,104.000,4.486,,,,20100615,221105,1.00
911BEB056C5B2FB2,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105225,20100618,25000.00,99.125,,,,,20100615,221105,1.00
42AE9B8A71EC77BA,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105212,20100618,25000.00,99.375,,,,,20100615,221105,1.00
188282844DA293CE,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100615,104420,20100618,50000.00,101.170,,P,,,20100615,221105,1.00
D5562DE4A5BDEA29,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100615,105317,20100618,5000.00,100.000,4.998,,,,20100615,221105,1.00
D82ABF26FE136FA4,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100615,105321,20100618,5000.00,89.520,5.190,,,,20100615,221105,1.00
80782BA6F46C5120,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100615,105200,20100618,15000.00,104.251,0.869,,,,20100615,221105,1.00
D0381D37A9B86FC6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100615,105257,20100615,800000.00,100.000,0.000,,,,20100615,221105,1.00
9F6BEDCC53607EFC,P,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100615,105309,20100618,10000.00,100.805,3.347,,,,20100615,221105,1.00
805F7A6AE8F521A1,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,105319,20100623,25000.00,102.172,4.005,,,,20100615,221105,1.00
BF5EB3F02DD2431A,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,105042,20100618,30000.00,79.973,,,,,20100615,221105,1.00
7043459C1DBB2A45,D,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100615,105309,20100618,10000.00,101.355,,,,,20100615,221105,1.00
9FB352303F1CB1EE,D,358775YB4,FRISCO TEX REF & IMPT,20050415,5.000,20130215,,,20100615,105313,20100618,10000.00,107.040,,,,,20100615,221105,1.00
F2C911F0C24A24D2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,105329,20100624,10000.00,100.500,4.935,,,,20100615,221105,1.00
3CFAFF4F0DDBDB33,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,105324,20100618,30000.00,102.631,2.579,,,,20100615,221105,1.00
A4537F182DCD0E1E,P,271299JA8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20271101,,,20100615,105312,20100618,25000.00,101.494,4.185,,,,20100615,221105,1.00
F5B3C219474FCAA0,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100615,104217,20100618,10000.00,114.586,2.788,,,,20100615,221105,1.00
B8889D89E2F57E5E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,105323,20100618,10000.00,100.744,4.652,,,,20100615,221105,1.00
03D9984A8E9D3FFF,S,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100615,105322,20100618,25000.00,113.018,2.252,,,,20100615,221105,1.00
A2B914848CC0DDF3,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,104100,20100618,25000.00,106.000,2.305,,,,20100615,221105,1.00
6619C99CB39C3936,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,105224,20100618,10000.00,100.000,6.724,,,,20100615,221105,1.00
448C3F259F95EB7D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,105237,20100618,80000.00,116.521,1.053,,,,20100615,221105,1.00
1F06485BBB3EB997,S,738850QL3,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20280801,,,20100615,105334,20100618,100000.00,34.707,5.926,,,,20100615,221105,1.00
B17B98546E61372E,D,738850QL3,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20280801,,,20100615,105334,20100618,100000.00,34.357,,,,,20100615,221105,1.00
533333C666E9DDA9,P,649839VL8,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20130701,,,20100615,105300,20100618,10000.00,99.999,5.249,,,,20100615,221105,1.00
60DD2E89B24CD049,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100615,105308,20100618,50000.00,98.569,5.401,,,,20100615,221105,1.00
3BE90303AC99BF7A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105300,20100618,25000.00,101.750,4.192,,,,20100615,221105,1.00
281F278179715239,P,358775YB4,FRISCO TEX REF & IMPT,20050415,5.000,20130215,,,20100615,105313,20100618,10000.00,106.440,2.480,,,,20100615,221105,1.00
FEBA2D29FD04EB35,S,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100615,105037,20100618,20000.00,104.165,1.000,,,,20100615,221105,1.00
DAC2E80EA4BF069F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,105232,20100618,75000.00,102.000,8.598,,,,20100615,221105,1.00
2B90018D246EF871,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100615,105308,20100618,50000.00,96.769,,,,,20100615,221105,1.00
6C75323C0140ECC2,D,358775YB4,FRISCO TEX REF & IMPT,20050415,5.000,20130215,,,20100615,105313,20100618,10000.00,107.040,,,,,20100615,221105,1.00
C2BDD0655EF2233B,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,105320,20100623,25000.00,101.250,,,,,20100615,221105,1.00
D2F26D0DFD8A0B82,D,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100615,105041,20100618,20000.00,104.165,,,,,20100615,221105,1.00
7BFC675C20DA984C,D,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100615,105236,20100618,100000.00,105.374,,,,,20100615,221105,1.00
197C86AFC9D2190F,D,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100615,105235,20100618,100000.00,105.424,,,,,20100615,221105,1.00
3431C62C10761457,S,9813052A2,WORCESTER MASS MUN PURP LN,20071101,4.000,20201101,,,20100615,105300,20100618,20000.00,104.497,3.084,,,,20100615,221105,1.00
90D59F1F9A8D9EA9,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100615,105300,20100618,5000.00,85.750,5.822,,,,20100615,221105,1.00
8579497E897F544E,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100615,105300,20100618,10000.00,103.998,3.887,,,,20100615,221105,1.00
20996E568183B759,P,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100615,105300,20100618,25000.00,109.200,2.490,,,,20100615,221105,1.00
B21557992F41AEB3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,105339,20100618,50000.00,109.488,3.000,,,,20100615,221105,1.00
2EA309D4D9B94D51,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100615,105340,20100618,10000.00,101.161,3.859,,,,20100615,221105,1.00
5251AA98FDC584EB,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100615,105330,20100618,50000.00,103.899,0.692,,,,20100615,221105,1.00
A5D31EE6983B5002,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100615,105342,20100618,10000.00,102.820,5.087,,,,20100615,221105,1.00
6F2CC09050D395D6,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,105334,20100618,1000000.00,91.038,5.908,,,,20100615,221105,1.00
DA5FD86FBF9B0AD6,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100615,105052,20100618,15000.00,60.905,8.504,,,,20100615,221105,1.00
51A980620E3B1526,D,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100615,104459,20100618,100000.00,105.955,,,,,20100615,221105,1.00
F53B8A45D8088073,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100615,105345,20100617,20000.00,111.108,4.354,,,,20100615,221105,1.00
631FAAA1909B0EC9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,105345,20100623,25000.00,99.994,3.001,,,,20100615,221105,1.00
B13FE5953A88805C,S,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100615,105346,20100618,40000.00,100.941,3.847,,,,20100615,221105,1.00
E104BC3EE6440CE0,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,105345,20100623,25000.00,99.250,,,,,20100615,221105,1.00
9454B646FA7BC6CB,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100615,105335,20100618,10000.00,102.720,,,,Y,20100615,221105,1.00
7EEE5CA71B0F2E12,D,696550VL3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20190801,,,20100615,105346,20100618,40000.00,99.566,,,,,20100615,221105,1.00
7F17AB1C80A8ED12,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,105347,20100618,5000.00,99.900,4.508,,,,20100615,221105,1.00
60BCA3D7EA611F27,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100615,105349,20100622,15000.00,100.000,3.149,,,,20100615,221105,1.00
4EBB79F6B50F6CDC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100615,105351,20100618,5000.00,103.730,1.064,,,,20100615,221105,1.00
37DC9C80266C9828,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100615,105353,20100618,5000.00,100.000,4.998,,,,20100615,221105,1.00
0BF52C595378EAD6,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100615,105343,20100618,75000.00,99.551,4.639,,,,20100615,221105,1.00
4190299F9F27AF65,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100615,105336,20100618,5000.00,98.595,5.287,,,,20100615,221105,1.00
0E753C6D156F4797,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100615,105305,20100618,20000.00,107.347,3.400,,,,20100615,221105,1.00
669F3D422D1EEC94,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,105345,20100623,25000.00,99.250,,,,,20100615,221105,1.00
986C3EBEEF710BD8,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,105355,20100702,120000.00,97.400,4.553,,,,20100615,221105,1.00
4E1ECE6385FD7E7B,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100615,104217,20100618,10000.00,113.936,,,,,20100615,221105,1.00
FE9FC924FBC86E7C,D,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20100615,104800,20100618,25000.00,109.781,,,,,20100615,221105,1.00
C2DB630F8AABD912,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100615,105358,20100618,10000.00,107.610,4.393,,,,20100615,221105,1.00
B5BEF65EB522C8E5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100615,105344,20100618,15000.00,101.375,4.702,,,,20100615,221105,1.00
6F7E8F88BD280CE2,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100615,105344,20100618,30000.00,110.942,3.060,,,,20100615,221105,1.00
06481D758B03925D,P,341150MH0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20160701,,,20100615,105135,20100618,1MM+,109.373,1.188,,,,20100615,221105,1.00
86A707A4F5497E9C,P,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100615,105148,20100618,75000.00,103.986,3.467,,,,20100615,221105,1.00
BD1269668C1724BB,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,105355,20100618,10000.00,100.069,3.017,,,,20100615,221105,1.00
9644DAE740BCAC99,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,105356,20100624,20000.00,100.000,4.750,,,,20100615,221105,1.00
F52CEC9843231727,S,348554AX4,FORT RECOVERY OHIO LOC SCH REF-SCH IMPT,20100603,2.000,20131201,,,20100615,105341,20100618,10000.00,100.833,1.750,,,,20100615,221105,1.00
F11474288E8D8AAB,S,23239RAD7,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20130601,,,20100615,105240,20100618,20000.00,105.183,1.208,,,,20100615,221105,1.00
ADCE360F56E8BBBB,S,871633JA2,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20150715,,,20100615,105407,20100618,20000.00,115.237,1.841,,,,20100615,221105,1.00
3D8D3108BE7441AB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100615,105408,20100618,40000.00,100.000,5.000,,,,20100615,221105,1.00
A0857496CDAAD9E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,105410,20100623,10000.00,102.500,6.031,,,,20100615,221105,1.00
879DE8B62530DD20,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,105412,20100618,10000.00,101.250,4.841,,,,20100615,221105,1.00
DDF992D050AE9AA1,D,871633JA2,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20150715,,,20100615,105407,20100618,20000.00,113.987,,,,,20100615,221105,1.00
6C9D886F1F047044,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,105301,20100618,30000.00,100.676,,,,,20100615,221105,1.00
E8DE4DAEC05EC1AD,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100615,105302,20100618,50000.00,102.311,,,,,20100615,221105,1.00
9E205F0D096C7C37,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100615,105301,20100618,50000.00,102.411,,,,,20100615,221105,1.00
E6B40BBC6155112D,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100615,105310,20100618,325000.00,103.864,,,,,20100615,221105,1.00
37183535E4C4CE15,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100615,105305,20100618,325000.00,103.924,,,,,20100615,221105,1.00
A0E6A946E181DDAA,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,105300,20100618,30000.00,100.926,,,,,20100615,221105,1.00
67C7426FE8DD8591,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100615,105341,20100617,25000.00,106.340,3.489,,,,20100615,221105,1.00
9991431E7DB31D28,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100615,105335,20100618,110000.00,107.746,,,,,20100615,221105,1.00
7BFD40C5C92BBC11,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105240,20100618,135000.00,113.675,3.360,,,,20100615,221105,1.00
8E0002674B9A39E4,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105241,20100618,120000.00,113.675,3.360,,,,20100615,221105,1.00
73DDA5AB8211E684,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105241,20100618,45000.00,113.675,3.360,,,,20100615,221105,1.00
0E8EFF4618298C98,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105242,20100618,75000.00,113.675,3.360,,,,20100615,221105,1.00
217F9A6E2243DA17,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,105129,20100618,150000.00,99.750,,,,,20100615,221105,1.00
36A30C25A4227823,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105242,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
5B9376FF15D635C7,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105243,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
A1FBCB0B8FA1482F,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105243,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
1AC75837B2ED408C,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105244,20100618,75000.00,113.675,3.360,,,,20100615,221105,1.00
28DB36495212C3E4,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105245,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
CDC781A1342C5CF4,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,105418,20100618,50000.00,23.296,6.401,,,,20100615,221105,1.00
B4D7E1885D6B7A51,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,105413,20100618,35000.00,90.000,,,,,20100615,221105,1.00
7091D8923D7338BA,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100615,105100,20100618,25000.00,103.078,,,,,20100615,221105,1.00
796C394A6040885A,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100615,105321,20100618,50000.00,112.209,,,,,20100615,221105,1.00
0673E04E0BD346F9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100615,105357,20100615,300000.00,100.000,0.000,,,,20100615,221105,1.00
B221364AD8AE686C,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100615,105410,20100618,10000.00,104.064,3.359,,,,20100615,221105,1.00
4DDD6B4B14587013,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100615,105412,20100618,400000.00,113.638,2.721,,,,20100615,221105,1.00
EEA4DA930B2B5AF0,P,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100615,105412,20100618,10000.00,102.285,2.199,,,,20100615,221105,1.00
DDB3A0219D04CB9B,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100615,105154,20100618,25000.00,103.078,5.218,,,,20100615,221105,1.00
F9DABBFC4AB13532,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100615,105100,20100618,400000.00,108.455,3.913,,,,20100615,221105,1.00
2B6BCB1F51110531,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100615,105407,20100618,20000.00,102.632,5.000,,,,20100615,221105,1.00
730AB84E04084BCC,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105245,20100618,65000.00,113.675,3.360,,,,20100615,221105,1.00
2208ECE9A6CB9642,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100615,105300,20100618,50000.00,103.699,,,,,20100615,221105,1.00
ABD112B116B1A92D,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100615,105320,20100618,50000.00,103.799,,,,,20100615,221105,1.00
9ECEE79D0B05E8E3,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100615,105319,20100618,50000.00,112.334,,,,,20100615,221105,1.00
14F0481CD6DC371A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,105422,20100618,15000.00,100.979,,,,,20100615,221105,1.00
6E136ECDA4F9FED0,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,105423,20100618,50000.00,110.193,,,,,20100615,221105,1.00
2D1CB527E70C464B,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105247,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
854B2B3FF948CB8C,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105247,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
5D56B36C4A422238,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105248,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
40FA10903B598FDF,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105248,20100618,50000.00,113.675,3.360,,,,20100615,221105,1.00
364A20670563009E,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105249,20100618,60000.00,113.675,3.360,,,,20100615,221105,1.00
5C29C00BC4DC8BB6,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105251,20100618,65000.00,113.675,3.360,,,,20100615,221105,1.00
0D44B24E3725122B,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105251,20100618,75000.00,113.675,3.360,,,,20100615,221105,1.00
9AFF3446703852B2,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105252,20100618,190000.00,113.495,3.380,,,,20100615,221105,1.00
68382B75FDC5ADA6,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105252,20100618,100000.00,113.495,3.380,,,,20100615,221105,1.00
470A694397016B79,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105254,20100618,250000.00,113.495,3.380,,,,20100615,221105,1.00
45890D71FF98A130,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105254,20100618,145000.00,113.495,3.380,,,,20100615,221105,1.00
F7B058F726FB14A0,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105254,20100618,125000.00,113.495,3.380,,,,20100615,221105,1.00
5C185E9E268009D9,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105256,20100618,125000.00,113.495,3.380,,,,20100615,221105,1.00
E933F604C449E658,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105256,20100618,125000.00,113.495,3.380,,,,20100615,221105,1.00
49DDA2897CCF41E0,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105256,20100618,285000.00,113.495,3.380,,,,20100615,221105,1.00
4717F700B0D16087,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105257,20100618,30000.00,113.855,3.340,,,,20100615,221105,1.00
A90729A4DD20648A,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105257,20100618,60000.00,113.855,3.340,,,,20100615,221105,1.00
06095602724B2C3C,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105258,20100618,45000.00,113.855,3.340,,,,20100615,221105,1.00
0ED3A0EEA3462B38,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105300,20100618,25000.00,113.855,3.340,,,,20100615,221105,1.00
6C0C92C33FEDDA53,S,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20100615,104759,20100618,25000.00,112.529,3.000,,,,20100615,221105,1.00
FC57972FC6F82178,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,105422,20100618,15000.00,102.229,3.880,,,,20100615,221105,1.00
9FF29469F97A4BE8,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,105423,20100618,50000.00,111.443,3.000,,,,20100615,221105,1.00
F3488D54F9FF67ED,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105300,20100618,55000.00,113.855,3.340,,,,20100615,221105,1.00
DDDE8881945BAAC2,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105301,20100618,40000.00,113.855,3.340,,,,20100615,221105,1.00
A8F833D9FAF6883A,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105301,20100618,30000.00,113.855,3.340,,,,20100615,221105,1.00
19D7AA4A9BE80CA0,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105302,20100618,25000.00,113.855,3.340,,,,20100615,221105,1.00
FFBA6BFF2C2E075F,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,Y,,20100615,105304,20100618,25000.00,113.855,3.340,,,,20100615,221105,1.00
83BBD76C15926B15,P,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20100615,105400,20100618,10000.00,104.198,3.350,,,,20100615,221105,1.00
7D5FC85ACC0AB63D,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,105424,20100618,25000.00,111.140,2.658,,,,20100615,221105,1.00
2051A0DA91F3B29B,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100615,105420,20100618,5000.00,105.690,1.043,,,,20100615,221105,1.00
F80EC35BB13D030C,P,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100615,105427,20100618,20000.00,97.250,5.538,,,,20100615,221105,1.00
D7D340E259E9860A,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100615,105426,20100617,35000.00,98.864,5.084,,,,20100615,221105,1.00
DAEFB05A6A808FCF,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100615,105300,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
F7797573F9BA2CD0,S,107889MS3,BRICK TWP N J REF,20080930,5.000,20150501,,,20100615,104600,20100629,5000.00,110.125,2.750,,,,20100615,221105,1.00
EEE2676F18A0599D,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,,,20100615,105000,20100618,50000.00,99.800,,,,,20100615,221105,1.00
C217F4E1B2E905AD,S,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20100615,104600,20100622,20000.00,96.183,3.400,,,,20100615,221105,1.00
29EC43AA15DA28D6,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100615,105432,20100629,30000.00,99.998,3.500,,,,20100615,221105,1.00
2D33169AD703878E,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,105424,20100623,165000.00,110.483,1.530,,,,20100615,221105,1.00
E8DA0F798DC2BD7B,P,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100615,105434,20100618,25000.00,90.141,6.006,,,,20100615,221105,1.00
53311AC1476E9AFC,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100615,105400,20100618,10000.00,106.434,2.480,,,,20100615,221105,1.00
21A1D9BFD44FA8F3,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100615,105438,20100618,370000.00,18.339,6.600,,,,20100615,221105,1.00
FC590FA7801BC652,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,105441,20100618,10000.00,104.118,4.278,,,,20100615,221105,1.00
1F6AC02AEC27CDAE,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100615,105443,20100618,55000.00,37.993,5.351,,,,20100615,221105,1.00
160D6F3E4899A64B,D,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100615,105434,20100618,25000.00,90.593,,,,,20100615,221105,1.00
3C0DE0A33F018DFB,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100615,105148,20100618,650000.00,102.515,,,,,20100615,221105,1.00
C6216895F0CEC3B1,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100615,105424,20100618,25000.00,110.529,1.803,,,,20100615,221105,1.00
AE4CA9C213747C54,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,105414,20100618,15000.00,99.380,5.043,,,,20100615,221105,1.00
EA64CC1F8B5D0EE3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100615,105434,20100618,50000.00,102.158,4.000,,,,20100615,221105,1.00
ED6C3DCE9B072291,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,105442,20100618,40000.00,103.402,3.655,,,,20100615,221105,1.00
458A07123CFD4444,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,104400,20100618,50000.00,105.110,2.950,,,,20100615,221105,1.00
A3DFC13A17A9EC2D,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100615,105436,20100618,45000.00,106.204,0.700,,,,20100615,221105,1.00
F9BC1DF39C4DE137,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100615,104445,20100618,10000.00,105.976,4.285,,,,20100615,221105,1.00
A16A6438F7C9AC69,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,105442,20100618,40000.00,102.401,,,,,20100615,221105,1.00
8222CA5319D135D1,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,104251,20100618,50000.00,105.110,,,,,20100615,221105,1.00
CFAC51199A4B2AB5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,105450,20100618,10000.00,101.250,4.841,,,,20100615,221105,1.00
EDCD13D9A97D0E2C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100615,105414,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
535CD232676DA7E5,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,105240,20100618,25000.00,83.750,,,,,20100615,221105,1.00
15C382FDA722AB77,S,632363VZ7,NATICK MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100615,105324,20100624,380000.00,104.043,1.650,,,,20100615,221105,1.00
0DA2ED3DBB900367,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,105443,20100618,1000000.00,99.690,,,,,20100615,221105,1.00
986F0DEDD7737AB9,D,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20100615,105355,20100618,35000.00,109.405,,,,,20100615,221105,1.00
3DB5FFD352B07982,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,104959,20100618,50000.00,111.267,3.250,,,,20100615,221105,1.00
84A660BAD928EAFF,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,105455,20100618,25000.00,101.875,4.409,,,,20100615,221105,1.00
C00E1074EE970B8B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,105458,20100623,25000.00,103.000,5.992,,,,20100615,221105,1.00
F8415FD3AE86A998,S,812626WT2,SEATTLE WASH REF & IMPT,20080702,5.000,20121201,,,20100615,105300,20100618,35000.00,109.531,1.053,,,,20100615,221105,1.00
6AB858533BE8775D,P,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100615,105452,20100618,20000.00,103.785,1.574,,,,20100615,221105,1.00
891971D1151ED61D,S,035148AE5,ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A,20020607,8.700,20320501,,,20100615,105455,20100618,10000.00,100.000,8.388,,,,20100615,221105,1.00
427B29907D025665,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,105149,20100617,25000.00,101.034,,,,,20100615,221105,1.00
781F01FC9EAAA8B0,S,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100615,105441,20100624,500000.00,109.800,4.050,,,,20100615,221105,1.00
F2EE5B00A0EC205D,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,104959,20100618,50000.00,111.267,3.250,,,,20100615,221105,1.00
E4FE9C1D61313E4D,S,574298BM6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20200301,,,20100615,105400,20100618,25000.00,103.725,3.426,,,,20100615,221105,1.00
E9A4644D346D729B,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100615,105500,20100618,20000.00,99.000,4.825,,,,20100615,221105,1.00
4D48BBDD364B700D,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100615,105504,20100623,80000.00,60.704,4.411,,,,20100615,221105,1.00
CE6D8B3D0DB17AC8,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100615,105505,20100618,5000.00,100.560,4.145,,,,20100615,221105,1.00
9FA049907CB9CB40,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100615,105414,20100618,30000.00,101.500,,,,,20100615,221105,1.00
09BAF83AFC66A2F2,D,71883PEL7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20290701,,,20100615,105353,20100618,10000.00,101.271,,,,,20100615,221105,1.00
CFE56F03B224325E,S,71883PEL7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20290701,,,20100615,105353,20100618,10000.00,102.436,4.335,,,,20100615,221105,1.00
2DC976CA9B77DEA9,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100615,105357,20100618,15000.00,59.406,3.997,,,,20100615,221105,1.00
862A1580C6E04906,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100615,105452,20100617,35000.00,99.750,5.142,,,,20100615,221105,1.00
57A7EECE57794EE0,P,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,105454,20100618,1MM+,105.426,4.129,,,,20100615,221105,1.00
FA0E1A150A9E4D79,D,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20100615,105406,20100618,15000.00,58.495,,,,,20100615,221105,1.00
03461FE766855318,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,105459,20100618,10000.00,101.770,4.267,,,,20100615,221105,1.00
E50FDF5FB5303E8C,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100615,105509,20100618,75000.00,45.020,4.281,,,,20100615,221105,1.00
B4478A0A3FE77C73,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,105459,20100618,10000.00,99.775,,,,,20100615,221105,1.00
A043FDB89D579E61,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100615,105455,20100618,250000.00,118.253,2.502,,,,20100615,221105,1.00
4F2104EBBE512897,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,105457,20100618,10000.00,105.993,3.470,,,,20100615,221105,1.00
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809270D745A86EDD,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100615,105100,20100618,100000.00,106.448,1.550,,,,20100615,221105,1.00
643E02C657273066,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100615,104857,20100618,1MM+,110.077,1.087,,,,20100615,221105,1.00
C7FEEF9BE80F1F9A,S,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100615,105450,20100618,100000.00,62.003,4.780,,,,20100615,221105,1.00
A890A37FB2EAB030,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,105436,20100624,20000.00,99.000,5.073,,,,20100615,221105,1.00
4BD66364F4A7A111,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,105513,20100618,20000.00,106.016,4.120,,,,20100615,221105,1.00
2E4C8BA58B059F32,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,105320,20100618,1MM+,105.500,,P,,,20100615,221105,1.00
164253D020571B59,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,104503,20100618,1MM+,105.576,,S,,,20100615,221105,1.00
0A4CF4C6F764DB17,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100615,105407,20100618,10000.00,101.439,,,,,20100615,221105,1.00
841589DF294B2A00,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100615,105405,20100618,10000.00,101.689,,,,,20100615,221105,1.00
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0DA3F2D709C16EE6,D,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,105424,20100623,165000.00,110.483,,,,,20100615,221105,1.00
2975DED3FECAAC57,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,105513,20100618,20000.00,105.015,,,,,20100615,221105,1.00
1EC9BA1EBBC7CE92,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100615,105417,20100618,25000.00,110.304,,,,,20100615,221105,1.00
5199B695BD4C1306,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100615,105415,20100618,25000.00,110.429,,,,,20100615,221105,1.00
E51538464F8038E8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100615,105400,20100618,150000.00,105.000,4.650,,,,20100615,221105,1.00
FF8B8846440CF6F9,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100615,105440,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
D5716945CD5730F8,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100615,105504,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
ABD8D3A173C855AD,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,105501,20100618,10000.00,101.750,4.522,,,,20100615,221105,1.00
72FD2F940628158B,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100615,105517,20100618,50000.00,104.743,3.723,,,,20100615,221105,1.00
4FC2498EBFA31FCB,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100615,105456,20100618,15000.00,97.772,4.907,,,,20100615,221105,1.00
95F89DB63D0B15D0,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100615,104450,20100618,10000.00,104.976,,,,,20100615,221105,1.00
7EF6FDB4899BF510,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105514,20100618,5000.00,101.000,4.323,,,,20100615,221105,1.00
A2181D00FC838C18,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,105514,20100618,10000.00,100.000,4.749,,,,20100615,221105,1.00
311B11975099CC21,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100615,105517,20100623,20000.00,100.000,3.399,,,,20100615,221105,1.00
06FEBD6A8FB8D94F,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,105526,20100618,80000.00,101.933,,,,,20100615,221105,1.00
8E46E02ADF2969EF,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,105513,20100618,20000.00,90.000,,,,,20100615,221105,1.00
4BE80ADD95CE9A5F,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100615,105522,20100618,5000.00,104.365,1.004,,,,20100615,221105,1.00
5236C40771CA81A8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,105524,20100618,10000.00,104.450,4.441,,,,20100615,221105,1.00
F6FA1F7B19C4D3F5,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100615,105510,20100618,10000.00,101.123,4.400,,,,20100615,221105,1.00
5261A4ED2E2B0BAA,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100615,105525,20100618,110000.00,110.175,3.795,,,,20100615,221105,1.00
D16A7A5DB3B8AD33,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100615,105513,20100618,100000.00,115.927,3.100,,,,20100615,221105,1.00
09737793B2BED094,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100615,105509,20100623,25000.00,99.378,2.125,,,,20100615,221105,1.00
D5AFAF121C576F31,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100615,105523,20100618,20000.00,110.615,1.910,,,,20100615,221105,1.00
C4779A4A00F979D1,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,105415,20100618,75000.00,108.596,3.740,,,,20100615,221105,1.00
BFDDC5163F9053C5,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100615,105513,20100618,100000.00,114.427,,,,,20100615,221105,1.00
ECE58916E4A65E66,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,105442,20100618,25000.00,109.920,,,,,20100615,221105,1.00
B272C0A2B2E9A002,D,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100615,105429,20100618,25000.00,106.433,,,,,20100615,221105,1.00
BDC40C05E22051E1,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100615,105509,20100623,25000.00,98.878,,,,,20100615,221105,1.00
FAD97329D4885893,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100615,105523,20100618,20000.00,109.365,,,,,20100615,221105,1.00
311CEB953B6E7FBD,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100615,105522,20100618,150000.00,98.260,5.391,,,,20100615,221105,1.00
C3175809AAEACBDC,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100615,105511,20100618,25000.00,98.986,5.084,,,,20100615,221105,1.00
FA239BE6A9731E64,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,105400,20100618,1MM+,93.500,5.597,,,,20100615,221105,1.00
3DE9C342FD3F0BAD,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100615,105538,20100623,100000.00,100.000,4.499,,,,20100615,221105,1.00
97CE35440A8933A4,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100615,105343,20100630,50000.00,18.301,7.090,,,,20100615,221105,1.00
F9ECDE53057940F6,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100615,105539,20100618,5000.00,105.744,3.450,,,,20100615,221105,1.00
A0D2C67E54BF7068,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100615,104732,20100618,1MM+,112.224,1.147,,,,20100615,221105,1.00
EF82C3A621BD3838,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,105300,20100618,80000.00,101.700,,,,,20100615,221105,1.00
396710E84A93CD3A,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100615,105543,20100618,50000.00,105.678,1.051,,,,20100615,221105,1.00
D591C7055C03C063,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100615,105543,20100618,50000.00,105.553,,,,,20100615,221105,1.00
69D886E35C3438B1,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100615,105540,20100618,10000.00,99.500,5.192,,,,20100615,221105,1.00
7E7F2AE861CD6071,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100615,105548,20100618,10000.00,114.339,1.500,,,,20100615,221105,1.00
C0F0347F0174E43D,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100615,105540,20100618,10000.00,99.000,,,,,20100615,221105,1.00
555F339CEC951012,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,105500,20100618,25000.00,103.000,5.844,,,,20100615,221105,1.00
024CD5C90E48CEA4,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,105500,20100618,15000.00,99.900,4.257,,,,20100615,221105,1.00
1C0730950AEF5824,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100615,105519,20100615,600000.00,100.000,0.000,,,,20100615,221105,1.00
FA0049E2569A5F55,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100615,105542,20100618,205000.00,98.775,5.531,,,,20100615,221105,1.00
615494F2D56E0DB3,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,105543,20100706,50000.00,103.093,2.736,,,,20100615,221105,1.00
BA75C55C470A17DC,D,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100615,105441,20100618,25000.00,90.718,,,,,20100615,221105,1.00
75A42D58EDEBA940,D,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100615,105442,20100618,25000.00,90.593,,,,,20100615,221105,1.00
13D6B29C5DA13579,D,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100615,105444,20100618,100000.00,61.818,,,,,20100615,221105,1.00
419F7E5F1144273C,D,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100615,105443,20100618,100000.00,61.878,,,,,20100615,221105,1.00
7A0FB61EC9F45024,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105557,20100618,10000.00,101.000,4.323,,,,20100615,221105,1.00
D938B0B0A9BB47A1,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100615,105548,20100618,20000.00,83.893,3.350,,,,20100615,221105,1.00
F529124C7CA8157B,D,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100615,105548,20100618,20000.00,82.892,,,,,20100615,221105,1.00
6D160B0B33993EB1,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100615,105452,20100616,25000.00,98.777,,,,,20100615,221105,1.00
9A4EDAF49A638F3D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,105600,20100618,5000.00,100.111,4.979,,,,20100615,221105,1.00
DF6F2F1508F41F84,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100615,105600,20100618,5000.00,102.225,4.707,,,,20100615,221105,1.00
29BC3B4C882FFB0F,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,105554,20100618,15000.00,24.515,6.174,,,,20100615,221105,1.00
06EA16F5B5E17D3F,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100615,105324,20100618,50000.00,96.719,,,,,20100615,221105,1.00
CFF9421B3AFFE062,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,105550,20100618,50000.00,100.000,5.000,,,,20100615,221105,1.00
EA7C3E63E7D2B852,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100615,105558,20100618,25000.00,111.553,3.250,,,,20100615,221105,1.00
B00E9365E372D55C,P,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100615,105400,20100618,25000.00,101.634,2.097,,,,20100615,221105,1.00
DC5850132C5A9A9A,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100615,105504,20100618,20000.00,100.000,4.249,,,,20100615,221105,1.00
23908A6FC602B502,D,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100615,105400,20100618,25000.00,101.634,,,,,20100615,221105,1.00
0D5C2A866BD6A311,P,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20100615,105607,20100618,5000.00,99.950,4.130,,,,20100615,221105,1.00
B333CBE72671B417,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,105607,20100618,15000.00,80.564,8.175,,,,20100615,221105,1.00
14268B8D7E1FCE94,S,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100615,105601,20100618,10000.00,101.021,3.315,,,,20100615,221105,1.00
D53DEAC3B6FC99F7,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,105602,20100618,15000.00,99.720,4.775,,,,20100615,221105,1.00
2B5068704354D7FA,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100615,104000,20100615,300000.00,100.000,0.000,,,,20100615,221105,1.00
1FC30503330F4509,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100615,104000,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
8B70F3137F4FDD33,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100615,104000,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
D1AD3D2A20C5B6DC,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,105500,20100618,40000.00,105.404,,,,,20100615,221105,1.00
F5B6EA5DCC32EC38,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100615,105610,20100618,25000.00,103.299,3.943,,,,20100615,221105,1.00
DF31B4361A2AA9AD,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100615,105605,20100618,70000.00,98.240,5.150,,,,20100615,221105,1.00
40331634B650272E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,105605,20100618,50000.00,103.900,4.509,,,,20100615,221105,1.00
13240D69F0CB5278,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100615,105558,20100618,140000.00,98.260,5.391,,,,20100615,221105,1.00
42958B51AC33739E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100615,105612,20100618,5000.00,109.177,4.506,,,,20100615,221105,1.00
F121475645DD6D3E,D,33833ACG4,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20190201,,,20100615,105601,20100618,10000.00,100.895,,,,,20100615,221105,1.00
97C2E72BA9B296BD,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,105602,20100618,15000.00,97.845,,,,,20100615,221105,1.00
2F0D9710468F7E57,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100615,104930,20100618,100000.00,110.661,,,,,20100615,221105,1.00
77EFF07D09D30515,D,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100615,105428,20100618,25000.00,106.558,,,,,20100615,221105,1.00
E1C13DF3A805F11F,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100615,105600,20100618,5000.00,83.300,5.719,,,,20100615,221105,1.00
A2AD708E61FCC66B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,105554,20100618,25000.00,100.099,5.287,,,,20100615,221105,1.00
8537F6122B814607,S,785870QU3,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20110701,,,20100615,105617,20100618,25000.00,104.401,0.728,,,,20100615,221105,1.00
BEA77752FE500BC3,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100615,105542,20100618,205000.00,99.400,,P,,,20100615,221105,1.00
F4E998E272933B08,D,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100615,105442,20100624,500000.00,109.800,,,,,20100615,221105,1.00
0075023B06CBADEA,D,785870QU3,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20110701,,,20100615,105617,20100618,25000.00,103.901,,,,,20100615,221105,1.00
A2222D4998D5301F,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100615,105615,20100618,10000.00,104.716,4.000,,,,20100615,221105,1.00
E825E4D41EC2CC25,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,105610,20100618,25000.00,104.819,4.246,,,,20100615,221105,1.00
2037ED3F1CFC558D,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100615,105553,20100618,25000.00,105.500,3.773,,,,20100615,221105,1.00
26185E2536DC96E4,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100615,105615,20100618,10000.00,104.716,,,,,20100615,221105,1.00
B7E31A11EE01A22A,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100615,105613,20100618,30000.00,87.250,5.569,,,,20100615,221105,1.00
80D7E05F23D2C6C6,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100615,105000,20100618,500000.00,101.132,,,,,20100615,221105,1.00
A5E7D72D79CF4181,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100615,105610,20100618,30000.00,85.500,,,,,20100615,221105,1.00
22F42422B2447754,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,105520,20100624,25000.00,98.041,,,,,20100615,221105,1.00
B81F1A6F096E47FE,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100615,105406,20100618,150000.00,104.940,,,,,20100615,221105,1.00
CB56CA050AB756B3,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,105626,20100618,10000.00,104.450,3.862,,,,20100615,221105,1.00
ECB25EA9DB0BD478,S,837147VM6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20210101,,,20100615,105623,20100618,15000.00,108.800,1.222,,,,20100615,221105,1.00
DA053A5D0772F55E,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100615,105624,20100618,30000.00,100.000,4.745,,,,20100615,221105,1.00
06E5612B36EEFE87,S,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100615,105628,20100618,50000.00,103.864,3.509,,,,20100615,221105,1.00
30F48516051EA995,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100615,105507,20100618,50000.00,117.110,2.114,,,,20100615,221105,1.00
56E8A9343056FC94,S,69553RBB1,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20181101,,,20100615,105626,20100618,25000.00,59.262,6.350,,,,20100615,221105,1.00
BF7B53771F44FFE9,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,105620,20100618,1MM+,94.695,5.868,,,,20100615,221105,1.00
8E8D4711339A8CF7,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100615,105624,20100618,30000.00,98.500,,,,,20100615,221105,1.00
EA315F79AF5ED1E4,D,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100615,105628,20100618,50000.00,102.614,,,,,20100615,221105,1.00
DEEADB88084A4CD9,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100615,105500,20100618,50000.00,116.231,,,,,20100615,221105,1.00
B41288F98D133428,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100615,105438,20100618,75000.00,103.792,0.800,,,,20100615,221105,1.00
6C33ABC71913B545,S,212204BR1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.500,20110801,,,20100615,105439,20100618,75000.00,105.111,0.900,,,,20100615,221105,1.00
DA89360751DDD0DB,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100615,105622,20100618,30000.00,110.942,3.060,,,,20100615,221105,1.00
A3600F3BA8F146AC,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100615,105616,20100618,75000.00,103.400,4.487,,,,20100615,221105,1.00
773ADA6724C90466,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100615,105636,20100618,30000.00,108.915,3.313,,,,20100615,221105,1.00
441B5E8A68DF60B5,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100615,105412,20100618,20000.00,104.929,1.291,,,,20100615,221105,1.00
7B419AA385E58945,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100615,105610,20100618,10000.00,115.736,2.234,,,,20100615,221105,1.00
B1BEA0B96A145C40,D,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100615,105309,20100618,10000.00,101.355,,,,,20100615,221105,1.00
09064FF97B587301,S,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20100615,105625,20100618,10000.00,105.291,2.829,,,,20100615,221105,1.00
49DF1AFC2F701DD3,P,23239RAD7,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20130601,,,20100615,105200,20100618,20000.00,103.858,1.656,,,,20100615,221105,1.00
8EAF3B42FB26B10A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,105639,20100618,5000.00,103.750,4.506,,,,20100615,221105,1.00
E2E5E4307540A050,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,105531,20100618,50000.00,101.808,,,,,20100615,221105,1.00
025204FB1FA86EDA,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100615,105415,20100618,20000.00,104.406,,,,,20100615,221105,1.00
563056726D6D5240,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100615,105412,20100618,20000.00,104.406,,,,,20100615,221105,1.00
5F038137B3B5BCF6,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100615,105610,20100618,10000.00,115.635,,,,,20100615,221105,1.00
338E1F3E7D98314C,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100615,105545,20100624,375000.00,97.750,,S,,,20100615,221105,1.00
62D39D61F7C6D54A,D,23239RAD7,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.000,20130601,,,20100615,105200,20100618,20000.00,103.932,,,,,20100615,221105,1.00
E0217C6065066424,D,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20100615,105625,20100618,10000.00,105.191,,,,,20100615,221105,1.00
FEE868F275971415,S,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100615,105629,20100618,15000.00,92.211,1.978,,,,20100615,221105,1.00
322A8935A0C20315,D,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100615,105636,20100618,15000.00,91.388,,,,,20100615,221105,1.00
97EE71AA9300D06B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,105633,20100618,25000.00,104.664,4.419,,,,20100615,221105,1.00
E7241111DEADD2DC,S,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,105635,20100618,10000.00,107.307,3.038,,,,20100615,221105,1.00
B7E69CF2A6CF7E23,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100615,105421,20100618,500000.00,101.182,,,,,20100615,221105,1.00
1B0DE605C2A2A8A9,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100615,105633,20100618,10000.00,106.462,4.180,,,,20100615,221105,1.00
9F6EAE52F5566C53,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,105634,20100618,15000.00,99.340,4.050,,,,20100615,221105,1.00
DDE91E304B48D054,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,105636,20100624,10000.00,98.250,4.631,,,,20100615,221105,1.00
CDE9BA8226F1BAFB,P,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100615,105638,20100618,100000.00,109.725,3.322,,,,20100615,221105,1.00
EFEC2D72692C46BA,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100615,105633,20100618,10000.00,104.586,,,,,20100615,221105,1.00
FD12BB6DCEFE21A1,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,105634,20100616,15000.00,98.454,,,,,20100615,221105,1.00
2A5478AC8F3B179B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,105636,20100624,10000.00,98.125,,,,,20100615,221105,1.00
404B8E4F2D8E353A,D,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100615,105330,20100618,75000.00,106.700,,,,,20100615,221105,1.00
FA5FA178DA3DFB8B,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,105542,20100706,50000.00,101.218,,,,,20100615,221105,1.00
86FED4676C31381D,D,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100615,105238,20100618,25000.00,101.734,,,,,20100615,221105,1.00
43E47A6A4F99C41D,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100615,105635,20100618,400000.00,111.703,,,,Y,20100615,221105,1.00
1DC14274E5DF9689,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100615,105337,20100618,20000.00,100.125,,,,,20100615,221105,1.00
F6844AA0C117D451,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100615,104931,20100618,15000.00,60.240,,S,,,20100615,221105,1.00
B023865DDF5DB37E,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100615,105600,20100618,10000.00,107.598,3.748,,,,20100615,221105,1.00
7552E7FA4E613AD7,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100615,105649,20100618,10000.00,105.500,4.186,,,,20100615,221105,1.00
04DA772B1CDACC02,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100615,105650,20100623,80000.00,60.704,4.411,,,,20100615,221105,1.00
91DB4E0ADC706529,S,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100615,105649,20100618,100000.00,112.332,2.902,,,,20100615,221105,1.00
FF486B696FF4A8AE,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100615,105643,20100618,175000.00,110.000,4.031,,,,20100615,221105,1.00
B8A90A4CD306F359,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,105648,20100618,10000.00,103.077,3.900,,,,20100615,221105,1.00
EB4AC800D97D6FA0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100615,105636,20100622,15000.00,105.391,4.117,,,,20100615,221105,1.00
1AB10C7CB69AA979,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100615,105615,20100618,25000.00,96.072,4.799,,,,20100615,221105,1.00
C5194603E4BA8F50,P,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100615,105500,20100618,25000.00,101.838,2.097,,,,20100615,221105,1.00
1E388DC59DA228DB,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100615,105615,20100618,25000.00,94.794,,,,,20100615,221105,1.00
E8AC8505E9A625A8,D,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100615,105500,20100618,25000.00,101.838,,,,,20100615,221105,1.00
94B8D1819963ED03,D,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20100615,105634,20100618,10000.00,105.191,,,,,20100615,221105,1.00
04B1576A58F4E0B5,D,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,105600,20100618,10000.00,106.033,,,,,20100615,221105,1.00
BE622F0DBE96CF4F,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,105548,20100618,25000.00,99.874,,,,,20100615,221105,1.00
6539AE0C7EFD2B92,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,105547,20100618,25000.00,99.999,,,,,20100615,221105,1.00
FD55ACF1261EBCEE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,105553,20100618,15000.00,80.231,,,,,20100615,221105,1.00
339FB6FC090DD3B3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,105600,20100618,15000.00,100.000,5.124,,,,20100615,221105,1.00
EE49B961F8741DF8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,105600,20100618,20000.00,103.000,5.844,,,,20100615,221105,1.00
9990B475F392EBF4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,105658,20100618,20000.00,101.000,4.323,,,,20100615,221105,1.00
7BB12EC562631690,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100615,105652,20100618,20000.00,99.278,4.861,,,,20100615,221105,1.00
4A2786F3694FEB3A,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100615,105650,20100618,15000.00,103.367,2.770,,,,20100615,221105,1.00
0AA9180C4FC43C52,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100615,105656,20100618,175000.00,108.432,,S,,,20100615,221105,1.00
CF33AEBFDEC8814A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100615,105500,20100618,1MM+,100.435,5.934,,,,20100615,221105,1.00
C8CB24CF28A97234,P,040663T55,ARIZONA ST UNIV REVS REF,20020301,5.250,20100701,,,20100615,105700,20100615,55000.00,100.000,5.250,,,,20100615,221105,1.00
7CADB24FCB073335,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,105644,20100624,20000.00,99.000,5.073,,,,20100615,221105,1.00
A5645B4093F05237,S,161036EU8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20260701,,,20100615,105631,20100618,20000.00,104.450,4.261,,,,20100615,221105,1.00
014611AA9BF38ECF,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20100615,105652,20100618,25000.00,104.694,0.454,,,,20100615,221105,1.00
659BFB8CB173DBCA,P,64579FMX8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20150701,,,20100615,105650,20100618,50000.00,97.425,5.593,,,,20100615,221105,1.00
22EA84EDD0F63327,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,105652,20100618,25000.00,100.875,4.519,,,,20100615,221105,1.00
DFF8B6CF4B8ECDCC,S,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20100615,105652,20100618,50000.00,102.462,3.950,,,,20100615,221105,1.00
E15893B68E522226,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20100615,105656,20100618,25000.00,104.092,3.672,,,,20100615,221105,1.00
E27D17F6B9980192,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,105659,20100618,10000.00,103.490,3.475,,,,20100615,221105,1.00
4282C5075A9A7BB9,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,105657,20100618,10000.00,103.077,,,,,20100615,221105,1.00
038C7D16E6DBC45C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,105700,20100618,25000.00,98.375,4.385,,,,20100615,221105,1.00
458700149D5908AE,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100615,105700,20100618,50000.00,101.574,4.645,,,,20100615,221105,1.00
9D26870CC966C1DD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,105704,20100618,10000.00,101.000,4.525,,,,20100615,221105,1.00
DA7AB9092E6D7752,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,105646,20100618,125000.00,101.005,4.197,,,,20100615,221105,1.00
B9FE722095CBEE0B,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100615,105500,20100618,25000.00,101.250,3.910,,,,20100615,221105,1.00
B39CA41DB39881D7,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100615,105456,20100618,15000.00,96.491,,,,,20100615,221105,1.00
B060820E1F524F08,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,105708,20100624,5000.00,101.900,6.670,,,,20100615,221105,1.00
32716B1791290800,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100615,105708,20100630,5000.00,99.537,4.164,,,,20100615,221105,1.00
24BFD9D10AAAE183,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,105710,20100618,10000.00,104.914,3.980,,,,20100615,221105,1.00
BC308FD6CD24E5EE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,105646,20100618,125000.00,99.505,,,,,20100615,221105,1.00
BA641DFC95F816C2,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100615,105656,20100618,175000.00,108.382,,P,,,20100615,221105,1.00
641CA6E9910913B5,D,64579FMX8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20150701,,,20100615,105650,20100618,50000.00,98.050,,P,,,20100615,221105,1.00
835A4EB3B0B062E1,D,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100615,104724,20100618,75000.00,112.169,,,,,20100615,221105,1.00
80141C77F6E4876D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,105708,20100618,10000.00,101.933,5.460,,,,20100615,221105,1.00
324F126FFD985A88,S,194208CW2,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.750,20170401,,,20100615,105711,20100618,15000.00,102.150,2.939,,,,20100615,221105,1.00
8B1B4F2CEEED4F46,S,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100615,105709,20100618,25000.00,102.783,3.057,,,,20100615,221105,1.00
8ED35D1B9C731091,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100615,105655,20100618,10000.00,106.795,3.245,,,,20100615,221105,1.00
223188B460450758,S,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,,,20100615,105421,20100618,50000.00,100.000,3.000,,,,20100615,221105,1.00
276FAA7BC15AFD2A,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,105659,20100618,15000.00,110.132,3.700,,,,20100615,221105,1.00
66D38AADDC821747,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100615,105100,20100618,25000.00,99.128,,,,,20100615,221105,1.00
C2140BDCA4C04AE3,S,833714L89,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20180815,,,20100615,105703,20100618,5000.00,111.348,2.632,,,,20100615,221105,1.00
34159364E33F59D7,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100615,105709,20100618,20000.00,72.755,4.863,,,,20100615,221105,1.00
8475035A8212D59A,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20100615,105706,20100618,5000.00,80.373,6.500,,,,20100615,221105,1.00
0E65D7F154A8F3E7,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100615,105655,20100618,10000.00,106.000,,,,,20100615,221105,1.00
056202067974EAFB,S,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20100615,105403,20100618,30000.00,103.400,0.701,,,,20100615,221105,1.00
FE8740E3A4F451BA,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,105659,20100618,15000.00,108.257,,,,,20100615,221105,1.00
8BE98A96FEA93C50,D,833714L89,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20180815,,,20100615,105703,20100618,5000.00,110.098,,,,,20100615,221105,1.00
7A6C66FD616A7B23,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,105608,20100618,25000.00,102.194,,,,,20100615,221105,1.00
73890EE1FB5236F7,D,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100615,105609,20100618,15000.00,103.366,,,,,20100615,221105,1.00
1533D4AAD70D2EF6,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,105606,20100618,25000.00,102.444,,,,,20100615,221105,1.00
344A9F4CB5346470,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100615,105609,20100618,10000.00,115.385,,,,,20100615,221105,1.00
CDB0CAB306CCBE74,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100615,105556,20100618,10000.00,115.635,,,,,20100615,221105,1.00
D19B4AA3BA26513D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,105700,20100618,10000.00,103.490,,,,,20100615,221105,1.00
22599E202074114B,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100615,105715,20100618,5000.00,105.718,1.145,,,,20100615,221105,1.00
32D2D8EABF2C8FC3,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100615,105718,20100618,15000.00,101.841,2.100,,,,20100615,221105,1.00
C265B8555C4DF3E7,D,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100615,105715,20100618,5000.00,105.560,,,,,20100615,221105,1.00
ADCAF001496D03AC,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100615,104852,20100618,50000.00,101.931,,,,,20100615,221105,1.00
04E207E72247A9A2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,105646,20100618,125000.00,99.445,,,,,20100615,221105,1.00
7679C4F00F421A38,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100615,105451,20100616,25000.00,99.027,,,,,20100615,221105,1.00
B70AC0CB745DBDAD,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100615,105658,20100618,200000.00,101.000,,,,,20100615,221105,1.00
CE416223AA3A0B8B,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100615,105700,20100618,40000.00,71.766,3.348,,,,20100615,221105,1.00
4AE933C7678A3FF1,S,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100615,105525,20100618,25000.00,27.078,6.600,,,,20100615,221105,1.00
C3B4EB2B0D0DB87C,D,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100615,105702,20100618,25000.00,102.683,,,,,20100615,221105,1.00
FFF64FAA41DCEBAB,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,105600,20100618,250000.00,100.804,,,,,20100615,221105,1.00
FF92435F069C961B,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100615,105731,20100618,10000.00,45.020,4.281,,,,20100615,221105,1.00
1F421DBDDD98FE3F,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100615,105731,20100618,25000.00,97.510,5.761,,,,20100615,221105,1.00
124EF1A79881C3F8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,105708,20100618,10000.00,101.933,,,,,20100615,221105,1.00
21D3F07A6F8810BE,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100615,105731,20100618,25000.00,98.000,,,,,20100615,221105,1.00
A141F73A04A7770A,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100615,105731,20100618,5000.00,103.666,3.400,,,,20100615,221105,1.00
C2A139C5CF1F4F7D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,105700,20100618,15000.00,100.000,5.000,,,,20100615,221105,1.00
9072DEDE34C29762,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100615,105500,20100618,75000.00,101.250,3.910,,,,20100615,221105,1.00
AF35A301E6DC3FFC,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100615,105600,20100618,400000.00,108.969,3.850,,,,20100615,221105,1.00
50489846B5314371,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100615,105600,20100618,945000.00,100.435,5.934,,,,20100615,221105,1.00
CC9A11857DC4D512,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100615,105637,20100618,100000.00,109.860,,,,,20100615,221105,1.00
0D10D7A4489E3319,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,105700,20100618,40000.00,104.001,3.847,,,,20100615,221105,1.00
FB35AF41FC22AF49,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20100615,105735,20100618,15000.00,110.859,2.627,,,,20100615,221105,1.00
DF066F7F3AA39F79,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100615,105516,20100615,15000.00,58.200,5.888,,,,20100615,221105,1.00
67EBBBFD7222DAB5,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100615,105738,20100618,70000.00,45.444,4.650,,,,20100615,221105,1.00
3AD214917C18812D,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100615,105637,20100618,100000.00,109.800,,,,,20100615,221105,1.00
2D2D7C0628FDFF52,P,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100615,105738,20100618,110000.00,38.811,5.303,,,,20100615,221105,1.00
B19A838F82540003,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,105732,20100630,1MM+,94.698,5.868,,,,20100615,221105,1.00
DAA6E0D409C7E484,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,105732,20100706,50000.00,101.093,,,,Y,20100615,221105,1.00
929E0D43C5A99B19,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100615,105742,20100618,5000.00,104.969,4.249,,,,20100615,221105,1.00
5E1C5B6C79028BD9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,105744,20100618,20000.00,103.000,4.607,,,,20100615,221105,1.00
2AACE51C972D9EAD,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,105744,20100622,5000.00,99.951,4.628,,,,20100615,221105,1.00
1B0D64CBB2E3F729,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100615,105747,20100618,15000.00,103.000,3.494,,,,20100615,221105,1.00
8A82D9351CB3BE84,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,105747,20100624,5000.00,102.650,6.568,,,,20100615,221105,1.00
15FC09ED6A41ECA3,S,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100615,105737,20100618,5000.00,100.595,4.400,,,,20100615,221105,1.00
FF8C1871B215D67E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100615,105741,20100618,25000.00,99.250,4.295,,,,20100615,221105,1.00
C9BE101BF195EA47,S,119178CR0,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.850,20220801,,,20100615,105720,20100618,25000.00,104.806,2.250,,,,20100615,221105,1.00
E8957E34A896D079,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100615,105745,20100618,5000.00,103.299,3.943,,,,20100615,221105,1.00
659DCC84717148AE,S,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100615,105448,20100618,25000.00,83.660,8.824,,,,20100615,221105,1.00
AAADB70AD39FD117,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,105741,20100623,100000.00,102.703,5.800,,,,20100615,221105,1.00
80C3AA5C6695E1D3,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100615,105740,20100618,40000.00,102.385,4.001,,,,20100615,221105,1.00
FE3AE0B795BE9279,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,105745,20100630,25000.00,100.000,4.375,,,,20100615,221105,1.00
62B24931816C0AAC,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,105725,20100618,100000.00,103.125,2.565,,,,20100615,221105,1.00
7649E871ECC7ADD3,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100615,105548,20100618,1MM+,109.946,,S,,,20100615,221105,1.00
D95D0D069EB7D9D8,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,105741,20100623,100000.00,100.703,,,,,20100615,221105,1.00
BAD5EEB2C2129A73,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100615,105740,20100618,40000.00,100.250,,,,,20100615,221105,1.00
4B95B5FAD6DD1F71,D,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100615,105430,20100618,25000.00,111.794,,,,,20100615,221105,1.00
2727A6693D8DAEF8,S,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20100615,105700,20100618,30000.00,100.600,4.261,,,,20100615,221105,1.00
286D0DFA07B0D1BE,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100615,105750,20100618,90000.00,111.580,2.948,,,,20100615,221105,1.00
B4E31C32D828D968,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100615,105746,20100618,25000.00,100.978,4.000,,,,20100615,221105,1.00
68F69425A2A5403B,S,058219PA8,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20300801,,,20100615,105637,20100618,25000.00,27.078,6.600,,,,20100615,221105,1.00
A88CE898863A1730,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100615,105744,20100622,15000.00,100.000,6.248,,,,20100615,221105,1.00
653F16FA066295A5,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100615,105800,20100618,150000.00,121.000,3.031,,,,20100615,221105,1.00
73FE1D4AEDD3D4C3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,105802,20100622,90000.00,101.000,4.379,,,,20100615,221105,1.00
F79B40F83F7E2238,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100615,105750,20100618,35000.00,109.550,3.212,,,,20100615,221105,1.00
FC68C212DE748E35,D,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100615,105636,20100618,15000.00,103.116,,,,,20100615,221105,1.00
E73D64679EFE234F,P,394700BE7,GREENE JERSEY & MACOUPIN CNTYS SER B,20090915,1.200,20101201,,,20100615,105600,20100618,50000.00,100.082,1.017,,,,20100615,221105,1.00
F4BD3C375AA8179E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,105801,20100618,100000.00,100.000,5.000,,,,20100615,221105,1.00
FCD6BF3C9C71600C,S,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100615,105754,20100618,100000.00,105.420,3.286,,,,20100615,221105,1.00
8EE534C4E0974450,D,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100615,102633,20100618,20000.00,98.390,,,,,20100615,221105,1.00
769DD8DA8F033E98,S,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100615,105756,20100618,10000.00,99.990,5.001,,,,20100615,221105,1.00
18C055D2053F9C81,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20100615,105400,20100618,50000.00,101.045,3.850,,,,20100615,221105,1.00
51410E7A00C08677,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100615,105400,20100622,40000.00,103.040,3.500,,,,20100615,221105,1.00
4E25C898694E3568,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100615,105500,20100701,40000.00,108.877,4.300,,,,20100615,221105,1.00
DCDCCB94E6B3FCF1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100615,105744,20100618,25000.00,99.250,,,,,20100615,221105,1.00
D242FE8EF72936CC,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100615,105747,20100618,25000.00,100.978,,,,,20100615,221105,1.00
A788773335AEEFEB,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100615,105657,20100618,25000.00,99.614,,,,,20100615,221105,1.00
BFDC2D590D94DE72,D,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100615,105259,20100618,25000.00,101.938,,,,,20100615,221105,1.00
4CBE0BF7F6F33F77,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100615,105759,20100618,100000.00,102.387,4.800,,,,20100615,221105,1.00
B82DAE694A72ED5D,P,130628A42,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20150501,,,20100615,105809,20100618,5000.00,100.523,4.525,,,,20100615,221105,1.00
4563053FCD361B7F,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,105753,20100618,25000.00,100.096,5.557,,,,20100615,221105,1.00
9B0B270CFE627E3A,S,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100615,105400,20100622,10000.00,100.707,2.900,,,,20100615,221105,1.00
0B7C434CBAD500FA,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100615,105500,20100618,100000.00,101.250,3.910,,,,20100615,221105,1.00
FE6D8ADF7C95EFE7,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,105753,20100617,25000.00,99.996,,,,,20100615,221105,1.00
723D0A3EE5AF239C,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100615,105806,20100618,25000.00,101.753,4.300,,,,20100615,221105,1.00
183E8F478AA61769,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100615,105806,20100617,25000.00,100.250,,,,,20100615,221105,1.00
6D2966F2851915D2,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,105711,20100618,500000.00,108.596,3.740,,,,20100615,221105,1.00
FB94E349668D4F56,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100615,105800,20100618,35000.00,103.000,4.325,,,,20100615,221105,1.00
05C80262A320504A,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100615,105758,20100618,105000.00,99.325,5.604,,,,20100615,221105,1.00
55661DB745439FC7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100615,105759,20100618,15000.00,99.705,5.018,,,,20100615,221105,1.00
FF3A9B964FF55FAD,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,105757,20100618,25000.00,99.173,5.128,,,,20100615,221105,1.00
133C3D9FC87D3909,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100615,105803,20100618,50000.00,114.522,2.001,,,,20100615,221105,1.00
AB71E26D79E56550,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100615,105815,20100618,35000.00,110.242,3.445,,,,20100615,221105,1.00
F311EB48BF8DB4FA,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100615,105752,20100618,50000.00,114.422,,,,,20100615,221105,1.00
2BEFD4ACAFA21FAA,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100615,105812,20100629,10000.00,100.652,3.063,,,,20100615,221105,1.00
0ED61EFB0EA480E3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100615,105815,20100618,35000.00,108.742,,,,,20100615,221105,1.00
81D00228B4E20CD6,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100615,105800,20100618,450000.00,107.445,3.772,,,,20100615,221105,1.00
8C7A841CA5C3EA2D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,105823,20100618,15000.00,103.000,4.607,,,,20100615,221105,1.00
C9F5C05A2559308D,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100615,105823,20100624,415000.00,100.643,0.650,,,,20100615,221105,1.00
8E8EC223BD865D72,S,64983QCU1,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20220701,,,20100615,105757,20100618,80000.00,104.518,4.000,,,,20100615,221105,1.00
DCD7D20FD5BF9FB8,P,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100615,105743,20100618,100000.00,100.469,1.292,,,,20100615,221105,1.00
A629BAC90E600D66,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100615,105300,20100618,50000.00,105.529,1.995,,,,20100615,221105,1.00
A3B9EEEE751723F3,P,107331JC5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20180501,,,20100615,105300,20100618,100000.00,105.220,3.087,,,,20100615,221105,1.00
EC23A8503BA518A3,D,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,105753,20100618,50000.00,105.536,,,,,20100615,221105,1.00
533B707D9C65597A,D,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100615,105732,20100618,50000.00,113.916,,,,,20100615,221105,1.00
A99F9029A8BA4753,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,105822,20100629,35000.00,99.250,4.051,,,,20100615,221105,1.00
55E1B31AC74EC213,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100615,105756,20100618,25000.00,107.098,4.023,,,,20100615,221105,1.00
729940665BCF715D,P,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100615,105615,20100618,40000.00,102.570,4.010,,,,20100615,221105,1.00
E5056FEDE7E0C4A6,S,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,105812,20100618,50000.00,106.536,0.934,,,,20100615,221105,1.00
8BD1EEC04235497D,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100615,105803,20100618,25000.00,106.038,,,,,20100615,221105,1.00
AA49E86CF2F462FC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100615,105827,20100618,5000.00,105.122,3.960,,,,20100615,221105,1.00
69F4745BA961EA13,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,Y,,20100615,105812,20100629,10000.00,99.552,,,,,20100615,221105,1.00
A4F5AF7D9BAF5D26,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,105830,20100624,5000.00,102.750,6.257,,,,20100615,221105,1.00
2AB9FFE96BECD99E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100615,105832,20100618,5000.00,109.177,4.506,,,,20100615,221105,1.00
82F3BA31A015D7F7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100615,105800,20100618,50000.00,103.299,4.775,,,,20100615,221105,1.00
8CAC3A494D7CC1F5,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,105800,20100618,25000.00,110.218,6.997,,,,20100615,221105,1.00
237F677A06C19180,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100615,105829,20100618,5000.00,91.112,5.181,,,,20100615,221105,1.00
8ABFC359B2409F88,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100615,105832,20100624,50000.00,100.000,2.500,,,,20100615,221105,1.00
ED90BC7E4E2F47EA,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,105839,20100618,5000.00,100.000,4.749,,,,20100615,221105,1.00
F06B6F522361881F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,105800,20100618,15000.00,100.000,5.000,,,,20100615,221105,1.00
D8181DE7286DD5F3,D,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100615,105814,20100618,50000.00,105.125,,,,,20100615,221105,1.00
AA13EB1085918A93,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100615,105600,20100618,140000.00,86.844,,,,,20100615,221105,1.00
5ABFBD0A60EB11C7,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100615,105300,20100618,25000.00,57.300,,,,,20100615,221105,1.00
157C4F28E1381CDD,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100615,105842,20100618,5000.00,104.024,4.050,,,,20100615,221105,1.00
083E4A6EF36E66B6,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100615,105700,20100618,50000.00,114.041,2.984,,,,20100615,221105,1.00
85277958DC0F8104,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100615,105839,20100618,5000.00,98.756,4.373,,,,20100615,221105,1.00
49E81AF0E54D224B,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,105844,20100618,50000.00,114.108,2.800,,,,20100615,221105,1.00
A6A30801A3AC2899,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100615,105834,20100623,25000.00,100.000,2.700,,,,20100615,221105,1.00
3C21DADEF2985F39,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,105828,20100630,5000.00,99.779,4.270,,,,20100615,221105,1.00
683FA420FEB1005A,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100615,105841,20100618,5000.00,104.500,6.196,,,,20100615,221105,1.00
B1901E96459A5568,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100615,105738,20100618,90000.00,109.210,,,,,20100615,221105,1.00
8364DCEB85932E73,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100615,105700,20100618,90000.00,109.085,,,,,20100615,221105,1.00
523C3335C9BDCCE9,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,105751,20100618,25000.00,98.823,,,,,20100615,221105,1.00
17BF664CEE7D6832,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,105735,20100618,25000.00,99.073,,,,,20100615,221105,1.00
6F5FD7DC065E32E7,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100615,105800,20100618,100000.00,100.166,0.393,,,,20100615,221105,1.00
6037834C761AF939,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,105853,20100618,5000.00,101.800,4.037,,,,20100615,221105,1.00
151170166FF7C543,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,105845,20100618,10000.00,103.912,0.901,,,,20100615,221105,1.00
75720FC05799C86C,D,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,105117,20100618,200000.00,99.750,,,,,20100615,221105,1.00
15897EC7154E034F,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100615,105811,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
6AFBFBDFFF0243C7,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,105823,20100618,50000.00,103.600,2.500,,,,20100615,221105,1.00
45E1281F19C80135,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,105835,20100618,25000.00,101.866,5.100,,,,20100615,221105,1.00
F97C5504CCEE3BEF,S,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100615,105854,20100618,10000.00,100.336,4.207,,,,20100615,221105,1.00
353D0EE0177BF53A,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100615,105735,20100618,100000.00,103.138,5.982,,,,20100615,221105,1.00
F93C2E1070BA560B,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,105753,20100617,25000.00,99.746,,,,,20100615,221105,1.00
69BC21B1B4AD46D2,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100615,105752,20100617,25000.00,99.996,,,,,20100615,221105,1.00
4797F73D561CE5E1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,105800,20100618,50000.00,103.683,5.234,,,,20100615,221105,1.00
4E1228835C469E3F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,105530,20100618,50000.00,101.933,,,,,20100615,221105,1.00
E58B6CCB8AE5D45C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,105900,20100623,15000.00,99.250,3.233,,,,20100615,221105,1.00
E1D20E27389704A5,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100615,105856,20100618,45000.00,108.000,2.108,,,,20100615,221105,1.00
7D0C607A1DF59ADE,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100615,105821,20100615,50000.00,99.750,6.538,,,,20100615,221105,1.00
B2E9DC6EDF3109AF,D,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100615,105855,20100618,10000.00,100.235,,,,,20100615,221105,1.00
30F14F1B1EB7315C,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,105855,20100623,25000.00,100.835,3.400,,,,20100615,221105,1.00
6778C6CFF40968B0,S,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100615,105859,20100618,20000.00,97.750,4.000,,,,20100615,221105,1.00
120156FFFECCCB33,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,105855,20100623,25000.00,99.085,,,,,20100615,221105,1.00
193E2386C9EC9F17,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100615,105758,20100618,105000.00,99.700,,P,,,20100615,221105,1.00
DBBFB4EF58D2B74D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,080136,20100624,25000.00,98.685,5.105,,,,20100615,221105,1.00
6A9DB09F13B2EA63,S,837147VM6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20210101,,,20100615,105906,20100618,50000.00,108.100,1.553,,,,20100615,221105,1.00
4E8551C63E326768,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,105800,20100618,15000.00,100.000,5.000,,,,20100615,221105,1.00
EA5D182DF7173904,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100615,105842,20100618,10000.00,99.077,3.821,,,,20100615,221105,1.00
81A8A8835A86F954,P,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100615,105900,20100618,25000.00,103.176,1.328,,,,20100615,221105,1.00
0773F040EA630426,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100615,105902,20100618,5000.00,108.659,3.150,,,,20100615,221105,1.00
6AC53966BA5D2BEF,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100615,105911,20100618,10000.00,105.390,4.385,,,,20100615,221105,1.00
382489C8CD26F3AE,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100615,105840,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
D7FC8321889E2B01,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100615,105846,20100618,30000.00,102.268,1.216,,,,20100615,221105,1.00
05AB8F3D3D786631,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100615,105909,20100618,25000.00,91.147,5.243,,,,20100615,221105,1.00
B29B7579256A9962,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100615,105900,20100618,15000.00,102.250,2.811,,,,20100615,221105,1.00
AC4A5E9EBCE98813,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100615,105843,20100618,30000.00,102.167,,,,,20100615,221105,1.00
177E633353C8836A,P,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20100615,105900,20100618,100000.00,111.729,3.280,,,,20100615,221105,1.00
913437934F526ED1,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100615,105451,20100618,50000.00,102.000,,,,,20100615,221105,1.00
B4D5FCBBF8942A32,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100615,105904,20100618,5000.00,108.659,3.150,,,,20100615,221105,1.00
23D25C173E26C452,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100615,105900,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
AB72F9288FE74BA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,105908,20100618,15000.00,100.000,5.000,,,,20100615,221105,1.00
36F36518B09755E7,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100615,105909,20100618,50000.00,99.995,4.000,,,,20100615,221105,1.00
D2F0315126CFCA9F,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,105918,20100618,520000.00,97.286,4.675,,,,20100615,221105,1.00
1399BBF7B4A6B22D,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,105858,20100618,75000.00,103.500,2.514,,,,20100615,221105,1.00
9CA110EF98307B65,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,105636,20100618,850000.00,99.750,,,,,20100615,221105,1.00
27C0215B404038DD,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100615,105930,20100618,10000.00,100.888,4.968,,,,20100615,221105,1.00
C9088141638BC69F,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100615,105932,20100706,10000.00,100.000,2.500,,,,20100615,221105,1.00
B83B1A28E587BC20,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100615,105930,20100618,100000.00,100.000,4.999,,,,20100615,221105,1.00
432B7D2484CC2705,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100615,105821,20100618,45000.00,111.703,,,,,20100615,221105,1.00
1C54D93706072967,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100615,105900,20100618,10000.00,107.203,3.739,,,,20100615,221105,1.00
39E7300EEC5D470E,S,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100615,105913,20100618,50000.00,107.444,3.278,,,,20100615,221105,1.00
BDAC7DF390D5A364,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100615,105938,20100618,5000.00,108.017,1.803,,,,20100615,221105,1.00
DD30A3EF6559A273,S,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100615,105932,20100618,30000.00,109.933,0.997,,,,20100615,221105,1.00
59393EDF16438C40,S,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100615,105935,20100618,25000.00,105.560,3.410,,,,20100615,221105,1.00
56B9CA6C2E74632C,D,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100615,105913,20100618,50000.00,107.344,,,,,20100615,221105,1.00
34FB6041C5981C7E,P,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100615,105627,20100618,250000.00,105.628,3.704,,,,20100615,221105,1.00
1A2756B87F826ECF,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100615,105938,20100618,5000.00,107.892,,,,,20100615,221105,1.00
4D6CC9AAFD75C2A3,D,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100615,105932,20100618,30000.00,109.283,,,,,20100615,221105,1.00
6D3AAC7776B4F8CD,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100615,105900,20100618,15000.00,99.866,5.158,,,,20100615,221105,1.00
FB2E2CD471FAF052,S,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100615,105927,20100618,50000.00,114.933,2.535,,,,20100615,221105,1.00
C82C7F2B0F828A97,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,105946,20100701,25000.00,99.750,4.019,,,,20100615,221105,1.00
B84D97B8978EE14B,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100615,105942,20100618,10000.00,98.850,5.076,,,,20100615,221105,1.00
CD66589F56491044,S,481304R88,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20220201,,,20100615,105950,20100618,5000.00,107.250,0.499,,,,20100615,221105,1.00
F89B27D95972081B,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100615,105941,20100618,5000.00,100.000,4.977,,,,20100615,221105,1.00
9E25A3631C1D89DA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,105946,20100629,5000.00,99.250,4.051,,,,20100615,221105,1.00
980D160DC34993E0,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,105946,20100701,25000.00,97.875,,,,,20100615,221105,1.00
7DC3A90BE6B24E64,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100615,105942,20100618,10000.00,98.850,,,,,20100615,221105,1.00
C09E096B0F608ABB,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,105953,20100618,5000.00,104.135,4.350,,,,20100615,221105,1.00
48AC91FACF2AFD8B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100615,105954,20100618,5000.00,101.030,4.251,,,,20100615,221105,1.00
34614634D5C28D5B,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100615,105954,20100618,5000.00,101.490,4.200,,,,20100615,221105,1.00
1ABB14D49D0FD3B7,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100615,105915,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
EF7B30842883C59F,S,725259KP9,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.700,20131201,,,20100615,105948,20100618,45000.00,105.095,2.160,,,,20100615,221105,1.00
AFEA4091678F591D,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100615,105954,20100629,50000.00,99.999,3.750,,,,20100615,221105,1.00
53E02E2A7954C717,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100615,105925,20100618,100000.00,99.640,,,,,20100615,221105,1.00
FEEC63C7D8E27B5C,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100615,105950,20100618,75000.00,20.138,,,,,20100615,221105,1.00
0602F1DD9AB3DB83,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20100615,105926,20100618,20000.00,102.250,2.320,,,,20100615,221105,1.00
73B9EFF9CC808FE7,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100615,105934,20100618,15000.00,99.997,5.000,,,,20100615,221105,1.00
B71EDF10708AC411,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,105946,20100618,35000.00,103.600,2.500,,,,20100615,221105,1.00
5DA2149CB2E2C73D,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100615,105925,20100618,150000.00,105.110,3.396,,,,20100615,221105,1.00
761C88840CBD671A,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100615,105957,20100618,35000.00,99.745,2.554,,,,20100615,221105,1.00
2FD53417F38CA870,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,110007,20100625,10000.00,101.750,5.612,,,,20100615,221105,1.00
CD0F35044E51FB37,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100615,105901,20100618,25000.00,91.047,,,,,20100615,221105,1.00
FAF1174693D517D5,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,110001,20100618,30000.00,100.026,3.996,,,,20100615,221105,1.00
1B97B803D7859E13,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100615,081600,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
803406A7660C8C69,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100615,105919,20100618,25000.00,97.046,,,,,20100615,221105,1.00
684BF6BB6AB05BA0,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,110001,20100618,30000.00,98.776,,,,,20100615,221105,1.00
09DD13038829D2AC,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100615,105954,20100618,75000.00,20.138,,,,,20100615,221105,1.00
5ABA783359DF6426,P,875290QH4,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20131001,,,20100615,110000,20100618,25000.00,111.785,2.258,,,,20100615,221105,1.00
3D80B5721D3E86B3,P,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100615,110011,20100618,5000.00,99.001,6.350,,,,20100615,221105,1.00
069194D595D1C900,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,105900,20100618,20000.00,100.000,5.000,,,,20100615,221105,1.00
2EF7E53CC9B5BB2F,S,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20100615,105748,20100618,50000.00,107.679,0.850,,,,20100615,221105,1.00
D6EB5A07660104B6,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100615,105950,20100618,75000.00,20.138,,,,,20100615,221105,1.00
460429EF9273075C,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100615,105531,20100624,150000.00,98.900,,P,,,20100615,221105,1.00
832FBAE3C2939FDD,D,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100615,105900,20100618,50000.00,107.219,,,,,20100615,221105,1.00
1DD335EC2B69E9D4,D,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100615,105911,20100618,50000.00,107.344,,,,,20100615,221105,1.00
9B34C0B31B24636D,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,110018,20100618,25000.00,102.631,2.579,,,,20100615,221105,1.00
EADE68DFCA7578B3,S,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20100615,110009,20100618,5000.00,110.979,3.250,,,,20100615,221105,1.00
B4545E23E23D5A37,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,105938,20100618,10000.00,103.852,,,,,20100615,221105,1.00
67D5A853F3FA5F6F,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100615,105932,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
51C3B8384A2EC891,S,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,110014,20100618,25000.00,100.493,3.511,,,,20100615,221105,1.00
64FC6DF69C115465,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100615,110011,20100618,15000.00,105.791,3.973,,,,20100615,221105,1.00
A9068F1E74889967,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100615,105825,20100618,75000.00,103.250,4.566,,,,20100615,221105,1.00
8172E7BB6351153B,D,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,105437,20100618,200000.00,99.802,,,,,20100615,221105,1.00
07C66798BB765FE2,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100615,105919,20100618,50000.00,114.833,,,,,20100615,221105,1.00
512F957AEF421EE7,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,105856,20100618,200000.00,108.596,3.740,,,,20100615,221105,1.00
363EE475ACA5E31B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,110026,20100618,25000.00,101.000,4.323,,,,20100615,221105,1.00
7436B63D273F822C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100615,105946,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
69DF1636341456E6,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100615,110019,20100618,100000.00,79.991,5.879,,,,20100615,221105,1.00
FD0CC64D63D0454A,P,134141VP2,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20100801,,,20100615,105800,20100615,100000.00,100.291,1.203,,,,20100615,221105,1.00
B012F3A8AA64C855,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100615,110019,20100618,100000.00,80.392,,,,,20100615,221105,1.00
9829E8F1E003DB8E,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,110008,20100618,25000.00,100.393,,,,,20100615,221105,1.00
774CFEE8F96755F1,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100615,105929,20100618,35000.00,113.166,,,,,20100615,221105,1.00
48001E15BFDC6733,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,110000,20100618,40000.00,107.101,4.300,,,,20100615,221105,1.00
6F2B04695AB8E156,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100615,110030,20100618,20000.00,100.360,3.948,,,,20100615,221105,1.00
676B7B88B541A46E,S,595685LL0,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20160515,,,20100615,110025,20100618,55000.00,105.797,2.440,,,,20100615,221105,1.00
4DE4531EEA620157,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100615,110011,20100618,25000.00,103.436,2.500,,,,20100615,221105,1.00
A4B767E14C0296DD,P,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100615,110028,20100618,40000.00,93.842,4.916,,,,20100615,221105,1.00
A99E9B790140B6A4,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100615,110030,20100618,15000.00,105.671,4.005,,,,20100615,221105,1.00
D5B023B1C70094BE,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100615,110028,20100618,15000.00,104.714,3.750,,,,20100615,221105,1.00
EE899C4F6E12E97B,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100615,110028,20100618,40000.00,94.790,,,,,20100615,221105,1.00
052F5E57711CB4F0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,110026,20100618,25000.00,99.500,4.046,,,,20100615,221105,1.00
A32CCCBB0ADFB799,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,110000,20100618,35000.00,100.000,5.000,,,,20100615,221105,1.00
81D5DD0F3A63A897,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,110000,20100618,20000.00,99.000,5.070,,,,20100615,221105,1.00
F28D4E842E5A2A4E,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100615,105818,20100618,10000.00,99.650,3.535,,,,20100615,221105,1.00
D689EB312A0AFC4F,P,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100615,105834,20100616,200000.00,103.005,2.010,,,,20100615,221105,1.00
CD3CDFD0688155B2,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100615,110000,20100618,25000.00,108.306,2.500,,,,20100615,221105,1.00
695EABE4A8768EBD,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100615,105802,20100618,250000.00,100.561,,,,,20100615,221105,1.00
68F992223862B74E,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100615,110034,20100618,15000.00,100.255,4.326,,,,20100615,221105,1.00
9C3792E087ACDD4C,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100615,110036,20100618,120000.00,102.613,1.251,,,,20100615,221105,1.00
9A32F8ABB90DFB4A,D,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100615,105818,20100617,10000.00,99.250,,,,,20100615,221105,1.00
F8804086F4D689B6,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100615,105900,20100618,35000.00,113.416,3.085,,,,20100615,221105,1.00
6F7CD77FCF32D670,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,110034,20100618,100000.00,100.875,4.889,,,,20100615,221105,1.00
7389D366DEED34D7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100615,110038,20100618,10000.00,100.702,2.129,,,,20100615,221105,1.00
A1BA41389329305A,S,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110030,20100618,50000.00,111.245,1.118,,,,20100615,221105,1.00
D3ADEB2AE7EB8E2D,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20100615,110041,20100618,15000.00,98.534,1.888,,,,20100615,221105,1.00
F5648BF9BC657FAD,P,481304R88,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20220201,,,20100615,110046,20100615,5000.00,105.250,1.714,,,,20100615,221105,1.00
767A2513A3C34433,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100615,110030,20100618,15000.00,104.625,,,,,20100615,221105,1.00
2EE5145952B8A353,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100615,110042,20100618,1MM+,10.731,7.090,,,,20100615,221105,1.00
EA733ABFFE74EC37,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100615,110016,20100618,25000.00,101.200,4.822,,,,20100615,221105,1.00
8F46482DC71CD95E,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100615,110043,20100618,15000.00,98.045,,,,,20100615,221105,1.00
66544EF330DE5D36,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100615,110056,20100618,10000.00,104.500,3.320,,,,20100615,221105,1.00
C2B8AF07573F4D61,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100615,110048,20100618,25000.00,105.300,3.832,,,,20100615,221105,1.00
DC2654A132AA1B02,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100615,110049,20100618,15000.00,104.521,3.094,,,,20100615,221105,1.00
1A0C31BAC08950B2,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100615,110052,20100618,50000.00,104.817,3.549,,,,20100615,221105,1.00
FD97FE180C151CB6,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100615,110053,20100618,45000.00,90.638,5.148,,,,20100615,221105,1.00
27D5F6B07AEC8EFB,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100615,110042,20100618,1MM+,10.731,,,,,20100615,221105,1.00
EE3AE3DB55746F42,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100615,110044,20100618,120000.00,102.506,,,,,20100615,221105,1.00
3345FFD009A4D91F,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,105952,20100618,25000.00,100.677,,,,,20100615,221105,1.00
9DAE23B6E13769ED,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100615,110008,20100618,10000.00,104.500,,,,,20100615,221105,1.00
E0E1A02B712ADF15,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100615,110028,20100617,150000.00,107.525,,S,,,20100615,221105,1.00
625344E904E70BC4,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100615,105743,20100618,100000.00,104.420,,,,,20100615,221105,1.00
1F0BEB2CD3231D80,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110102,20100629,15000.00,102.500,5.727,,,,20100615,221105,1.00
7533F9980E1559C7,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,110105,20100701,5000.00,100.059,4.492,,,,20100615,221105,1.00
B5603F19E837EE0A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,110106,20100618,5000.00,100.500,4.411,,,,20100615,221105,1.00
6F42005F596559A5,P,256633DH8,DOLGEVILLE N Y CENT SCH DIST ,20070601,4.125,20180615,,,20100615,110043,20100618,30000.00,103.869,3.496,,,,20100615,221105,1.00
6A3FB6C41193C66B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,110041,20100715,15000.00,101.750,4.783,,,,20100615,221105,1.00
8CF01D210780F714,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100615,110043,20100618,15000.00,108.490,0.944,,,,20100615,221105,1.00
616AFFF7714263FA,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,110041,20100622,50000.00,103.079,3.526,,,,20100615,221105,1.00
009BD1E158598A50,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100615,110055,20100618,50000.00,104.625,3.531,,,,20100615,221105,1.00
76963DB4186F39CA,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100615,110043,20100618,50000.00,103.416,5.700,,,,20100615,221105,1.00
FE97348914C69C05,S,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20100615,110101,20100628,50000.00,108.375,3.150,,,,20100615,221105,1.00
0401142DE1D72324,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20100615,110055,20100618,50000.00,102.711,1.248,,,,20100615,221105,1.00
68D51B22EFA4269C,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,110057,20100618,1MM+,99.886,5.166,,,,20100615,221105,1.00
C7665D026D020B1E,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100615,110000,20100618,50000.00,103.416,,,,,20100615,221105,1.00
B9F21650E4277370,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,110054,20100629,15000.00,99.250,4.051,,,,20100615,221105,1.00
EAC5FBC3D5755099,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100615,110058,20100618,50000.00,107.887,3.661,,,,20100615,221105,1.00
FF587E94B78F1658,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,110057,20100622,10000.00,100.999,4.876,,,,20100615,221105,1.00
7536415D5CE19FD7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,110000,20100618,20000.00,100.000,5.000,,,,20100615,221105,1.00
B5230A2C1E6B911B,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100615,105505,20100615,200000.00,100.237,1.001,,,,20100615,221105,1.00
F1805CFFFAA79D2D,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,110048,20100618,30000.00,112.777,1.292,,,,20100615,221105,1.00
C6957E8160837E94,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100615,105951,20100618,25000.00,100.927,,,,,20100615,221105,1.00
9C97EF0B8FEC19FD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100615,105949,20100618,100000.00,100.000,4.999,,,,20100615,221105,1.00
33E713B9886C5EE9,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100615,110013,20100618,25000.00,100.428,,,,,20100615,221105,1.00
F2DF8936D97AE0FE,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,110048,20100618,30000.00,112.377,,,,,20100615,221105,1.00
F3CEEF99774B901E,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,110055,20100618,30000.00,112.377,,,,,20100615,221105,1.00
B5642A6C70D32EFF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,110100,20100618,25000.00,105.776,4.257,,,,20100615,221105,1.00
0634067B6085130E,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,110100,20100629,50000.00,100.001,4.499,,,,20100615,221105,1.00
C6FACE563568746C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,110100,20100629,20000.00,99.577,4.041,,,,20100615,221105,1.00
3113AFBE8DBFC098,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100615,110100,20100618,50000.00,108.752,2.443,,,,20100615,221105,1.00
92E1CD1B9BC4240E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,110112,20100618,30000.00,101.000,4.323,,,,20100615,221105,1.00
407F62D2126A34AF,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100615,110106,20100618,50000.00,99.500,4.783,,,,20100615,221105,1.00
E17E34145E357691,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100615,105727,20100618,1MM+,109.871,,P,,,20100615,221105,1.00
463CD63900D2155A,S,34074MDC2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.600,20130701,Y,,20100615,110100,20100623,15000.00,100.171,1.542,,,,20100615,221105,1.00
AE8063FC0C01CB6B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,110100,20100618,20000.00,100.000,4.897,,,,20100615,221105,1.00
BE4464B571468AC7,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100615,110102,20100618,15000.00,114.349,1.900,,,,20100615,221105,1.00
89CE31F9427275A0,P,530319KS0,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.300,20120801,,,20100615,110112,20100618,5000.00,98.957,4.821,,,,20100615,221105,1.00
07F0DCE2F88B822F,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100615,110117,20100618,30000.00,99.195,4.206,,,,20100615,221105,1.00
0CC4A5DF0803849B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100615,110123,20100618,30000.00,105.229,4.821,,,,20100615,221105,1.00
36E4341853439710,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,110126,20100618,15000.00,100.500,4.411,,,,20100615,221105,1.00
A7E07D8C5F1234BF,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100615,110121,20100618,15000.00,99.873,4.137,,,,20100615,221105,1.00
1FDBE9383F100EB1,D,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100615,110121,20100618,15000.00,99.673,,,,,20100615,221105,1.00
0DDF483B0164D6A1,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100615,110111,20100618,100000.00,99.299,0.629,,,,20100615,221105,1.00
87A8C7663FC03547,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100615,110118,20100618,25000.00,103.625,4.554,,,,20100615,221105,1.00
3B39B85075DC3072,S,622792HN2,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.400,20300401,,,20100615,105800,20100616,10000.00,98.794,5.500,,,,20100615,221105,1.00
AA38C283EC74F2BC,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,110053,20100622,50000.00,101.855,,,,,20100615,221105,1.00
7B7B6C9C44D80933,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110021,20100618,50000.00,111.145,,,,,20100615,221105,1.00
58F5A2DA5430649F,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100615,105556,20100615,1MM+,100.000,,,,,20100615,221105,1.00
FF56F4C46177F817,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100615,110120,20100618,40000.00,103.357,5.399,,,,20100615,221105,1.00
11FF0AFEB61B617A,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100615,110122,20100624,25000.00,100.996,3.292,,,,20100615,221105,1.00
4E10CA5F7000EEF6,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100615,110126,20100618,25000.00,99.496,3.793,,,,20100615,221105,1.00
181AC3EA1E057783,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100615,110100,20100618,25000.00,104.628,2.520,,,,20100615,221105,1.00
65D5316C5F40F0F9,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,110126,20100618,50000.00,91.476,4.984,,,,20100615,221105,1.00
A6BC5B4EE4581F62,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100615,110121,20100618,10000.00,101.500,4.093,,,,20100615,221105,1.00
0E5B617ED267D28D,S,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20100615,110000,20100618,55000.00,105.675,0.750,,,,20100615,221105,1.00
2C96F813F2ED79BF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,105900,20100618,40000.00,103.269,5.808,,,,20100615,221105,1.00
A64B978907F9AF77,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100615,110035,20100618,75000.00,107.374,,,,,20100615,221105,1.00
1FBEA7451910DFC5,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110137,20100629,5000.00,102.500,5.727,,,,20100615,221105,1.00
F86E2453A2125926,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,110129,20100618,25000.00,101.082,5.010,,,,20100615,221105,1.00
672D971188B15C30,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100615,110131,20100618,75000.00,106.022,3.864,,,,20100615,221105,1.00
895804107C7284C6,S,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20100615,105934,20100618,25000.00,107.409,2.000,,,,20100615,221105,1.00
49ADC3FA88DA45EA,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100615,110134,20100618,25000.00,104.345,3.947,,,,20100615,221105,1.00
AE64587ED487BB07,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100615,110137,20100618,25000.00,102.847,4.391,,,,20100615,221105,1.00
C9D9CBF2ABD990B1,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100615,110134,20100618,25000.00,103.345,,,,,20100615,221105,1.00
8620A19925BC7210,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100615,110137,20100618,25000.00,103.347,,,,,20100615,221105,1.00
263FFFD8556E5C2F,D,864766A42,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20111201,,,20100615,110035,20100618,10000.00,103.567,,,,,20100615,221105,1.00
D5B903937AC10590,S,864766A42,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20111201,,,20100615,110000,20100618,10000.00,103.817,0.851,,,,20100615,221105,1.00
B79D8C540315B580,S,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100615,110140,20100618,45000.00,109.044,2.410,,,,20100615,221105,1.00
07BF66AC1C5D717E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,105707,20100618,1MM+,96.547,,,,,20100615,221105,1.00
40FC2E97F4E027B1,P,130625AD8,CALIFORNIA ST ,19660701,4.000,20120701,,,20100615,110142,20100618,5000.00,98.767,4.641,,,,20100615,221105,1.00
4C9ABBEFBC119889,S,605858HH5,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,6.000,20300701,Y,,20100615,110143,20100701,200000.00,100.000,6.000,,,,20100615,221105,1.00
A85CDE8336066687,S,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100615,105747,20100618,25000.00,100.750,3.000,,,,20100615,221105,1.00
00238399F90D363D,S,779449AD9,ROWAN CNTY KY SCH DIST FIN ,20100601,2.250,20140201,Y,,20100615,110135,20100706,105000.00,100.000,2.250,,,Y,20100615,221105,1.00
285A7ED2B989F8FB,P,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100615,110100,20100618,10000.00,97.500,6.004,,,,20100615,221105,1.00
25678A39A3EC3A6B,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100615,110144,20100618,5000.00,90.537,5.353,,,,20100615,221105,1.00
95C51F6466281A18,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,110139,20100618,540000.00,105.258,0.850,,,,20100615,221105,1.00
C5BD78C9216E777B,D,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100615,105700,20100618,25000.00,100.750,,,,,20100615,221105,1.00
D25DA80B3002B1AB,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100615,110122,20100624,25000.00,99.996,,,,,20100615,221105,1.00
7F29D923765918F2,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100615,105900,20100618,45000.00,111.703,3.600,,,,20100615,221105,1.00
5957E11644A84F71,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,110151,20100618,20000.00,102.750,5.831,,,,20100615,221105,1.00
E0F9D4C02C74B0CA,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,110149,20100618,30000.00,81.046,7.750,,,,20100615,221105,1.00
F551FDBFA4543E3D,S,975237DA3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20180201,,,20100615,110018,20100618,100000.00,104.927,2.300,,,,20100615,221105,1.00
1A55ECC15BFA2B81,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,110151,20100618,5000.00,101.498,3.822,,,,20100615,221105,1.00
C6D814CA24A1D36C,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20100615,110151,20100618,15000.00,99.998,4.750,,,,20100615,221105,1.00
4A70B9101B269DB9,S,779449AE7,ROWAN CNTY KY SCH DIST FIN ,20100601,2.750,20150201,Y,,20100615,110152,20100706,110000.00,100.000,2.750,,,Y,20100615,221105,1.00
5011E133106FDCE1,P,89546RDH4,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.750,20180801,,,20100615,110156,20100618,10000.00,100.250,3.570,,,,20100615,221105,1.00
09154E6620EA273C,D,89546RDH4,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.750,20180801,,,20100615,110156,20100618,10000.00,100.250,,,,,20100615,221105,1.00
02BC428124699A58,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100615,110158,20100618,45000.00,103.350,,,,,20100615,221105,1.00
FFF46313292CDDE6,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,110131,20100618,25000.00,104.111,3.157,,,,20100615,221105,1.00
EA22B795872BEE92,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100615,110158,20100618,45000.00,102.850,3.753,,,,20100615,221105,1.00
A419416DC6802180,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110157,20100624,10000.00,100.375,4.951,,,,20100615,221105,1.00
18FE83EBF794A567,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110157,20100624,10000.00,98.500,,,,,20100615,221105,1.00
EFEC5EFBD85AC1D3,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,110149,20100618,25000.00,102.125,3.697,,,,20100615,221105,1.00
450D95B797625EA7,P,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100615,110150,20100618,5000.00,98.000,5.457,,,,20100615,221105,1.00
2229B0894DEAADCE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100615,105805,20100618,1MM+,100.662,4.880,,,,20100615,221105,1.00
47E842F47661C728,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,110151,20100618,10000.00,90.662,6.130,,,,20100615,221105,1.00
B81A0C093E1A46DD,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100615,110156,20100618,10000.00,101.375,4.702,,,,20100615,221105,1.00
66A7FC1631CA3EEC,S,903677AL6,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.350,20161201,,,20100615,110149,20100618,20000.00,96.450,5.000,,,,20100615,221105,1.00
F627495B214B07F3,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100615,110000,20100618,20000.00,98.926,,,,,20100615,221105,1.00
DA5057841DEC2CFE,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100615,110153,20100618,25000.00,103.060,,,,,20100615,221105,1.00
965F057898F6490D,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100615,110149,20100618,75000.00,73.147,6.050,,,,20100615,221105,1.00
4C96E742F85FF9F6,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100615,110149,20100618,25000.00,96.681,5.350,,,,20100615,221105,1.00
F2921036599DBC9A,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100615,110150,20100618,40000.00,91.617,6.100,,,,20100615,221105,1.00
0BDD3CB81074EB41,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,110150,20100618,10000.00,107.508,1.750,,,,20100615,221105,1.00
E5CDE832AFBC2341,S,696327HN8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20280215,Y,,20100615,110143,20100714,510000.00,100.000,4.000,,,,20100615,221105,1.00
4D4400D895A8B100,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100615,110000,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
E08D17B14BF53E8F,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100615,110147,20100701,15000.00,99.000,3.233,,,,20100615,221105,1.00
C8B987DD0C81E6FB,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100615,110210,20100618,50000.00,33.979,7.962,,,,20100615,221105,1.00
277B883304598654,S,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100615,110153,20100618,25000.00,103.160,3.484,,,,20100615,221105,1.00
A86BB1F3EEFE2786,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110208,20100624,10000.00,100.375,4.951,,,,20100615,221105,1.00
E5FBFB24B086DEA4,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100615,110107,20100618,100000.00,98.889,,,,,20100615,221105,1.00
A2A8CD4C228EB507,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100615,110131,20100618,100000.00,98.864,,,,,20100615,221105,1.00
4433371A6F23F4CA,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100615,110117,20100618,25000.00,110.250,,,,,20100615,221105,1.00
EAB2212F0313D272,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100615,110101,20100618,25000.00,110.500,,,,,20100615,221105,1.00
0DF63DC90F1B76C3,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110208,20100624,10000.00,98.500,,,,,20100615,221105,1.00
DDA9A545D8C8367E,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100615,110200,20100618,30000.00,104.123,4.104,,,,20100615,221105,1.00
D74F900E1AFC9AA4,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100615,110211,20100618,25000.00,103.436,2.501,,,,20100615,221105,1.00
567829FF9C0AFFF4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,110216,20100618,10000.00,104.750,4.378,,,,20100615,221105,1.00
BC58E58CDA0CC11A,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100615,110011,20100618,25000.00,103.436,,,,,20100615,221105,1.00
A63FF6474E6393B6,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100615,110059,20100618,10000.00,102.913,0.751,,,,20100615,221105,1.00
FCD4199B2E744C9F,S,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,110000,20100618,1MM+,106.437,4.000,,,,20100615,221105,1.00
FC77F4ADE9199B4D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,110211,20100618,45000.00,100.852,4.558,,,,20100615,221105,1.00
DC7A594DFC5F253A,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100615,110203,20100618,20000.00,101.110,4.769,,,,20100615,221105,1.00
33F7791FF389A5CB,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,110100,20100715,500000.00,110.575,3.680,,,Y,20100615,221105,1.00
1933BE681752B989,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,110213,20100618,1MM+,98.750,5.431,,,,20100615,221105,1.00
72D4530AEFD51C54,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100615,110203,20100618,20000.00,99.128,,,,,20100615,221105,1.00
B9DEC85F4E78F118,D,676306CG6,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.625,20240615,,,20100615,105947,20100618,300000.00,105.950,,S,,,20100615,221105,1.00
70F0BE9AD7CAAB90,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,110210,20100618,85000.00,105.000,,,,,20100615,221105,1.00
BBA913643E359B66,D,676306CG6,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.625,20240615,,,20100615,105918,20100618,300000.00,105.875,,P,,,20100615,221105,1.00
0CD1BF3D09BD8A69,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100615,110200,20100618,10000.00,100.000,4.885,,,,20100615,221105,1.00
CFF3CA2ECBA4840C,S,167723CF0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20190601,,,20100615,110200,20100618,50000.00,108.531,3.511,,,,20100615,221105,1.00
D2D805C70DBC7313,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20100615,110151,20100618,10000.00,96.844,5.250,,,,20100615,221105,1.00
06F68188B0D3D10C,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,110154,20100618,15000.00,100.000,4.996,,,,20100615,221105,1.00
CBC82FF86961E3D9,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100615,110155,20100618,10000.00,108.213,0.900,,,,20100615,221105,1.00
A424B97C4280EF3B,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100615,110155,20100618,10000.00,100.358,0.509,,,,20100615,221105,1.00
176EEA6B1EC292FE,S,15916UAP9,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,5.250,20351101,,,20100615,110155,20100618,5000.00,96.595,5.500,,,,20100615,221105,1.00
CF82532FAF8EE717,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100615,110157,20100618,25000.00,95.250,6.000,,,,20100615,221105,1.00
9DA2F7BC52577BCE,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100615,110159,20100618,25000.00,92.092,5.600,,,,20100615,221105,1.00
12A0CD24B38353B5,P,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100615,105942,20100618,700000.00,111.580,1.297,,,,20100615,221105,1.00
10E66186F6BB4E01,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100615,110219,20100618,10000.00,100.000,3.999,,,,20100615,221105,1.00
73F01C61C296CB52,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100615,110220,20100618,10000.00,101.620,4.533,,,,20100615,221105,1.00
B0DB401F6617A3F1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,110223,20100623,20000.00,100.500,5.060,,,,20100615,221105,1.00
3499B20D13910CE1,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100615,110200,20100618,50000.00,113.020,2.678,,,,20100615,221105,1.00
C9AD21CEB2DAD35C,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100615,110225,20100618,10000.00,99.115,4.703,,,,20100615,221105,1.00
C00CF911D01ADF21,S,452135RA6,ILLINOIS RURAL BD BK REV SER A,19980601,5.000,20120201,,,20100615,110217,20100618,5000.00,100.403,-0.364,,,,20100615,221105,1.00
59953B89889BBBA2,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,110219,20100618,10000.00,98.336,4.606,,,,20100615,221105,1.00
1CE84FBDA3DC0258,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,105931,20100618,1MM+,96.607,,,,,20100615,221105,1.00
6DDFC9E4A7D50A6B,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100615,105537,20100618,25000.00,56.000,8.312,,,,20100615,221105,1.00
F478C3416DDA373D,D,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100615,105925,20100617,20000.00,88.435,,P,,,20100615,221105,1.00
C4C389CEA04B0A98,D,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100615,105250,20100618,200000.00,112.663,,P,,,20100615,221105,1.00
068037354E9E3353,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,110200,20100618,45000.00,99.750,4.771,,,,20100615,221105,1.00
1A743495621279AB,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100615,110126,20100618,1MM+,105.170,4.240,,,,20100615,221105,1.00
8EEFC1FB0C086945,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100615,110153,20100618,250000.00,100.621,3.161,,,,20100615,221105,1.00
5760FE779C782975,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100615,110226,20100618,50000.00,88.672,6.200,,,,20100615,221105,1.00
815C1CEBE62B3D24,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,105947,20100618,40000.00,99.390,,,,,20100615,221105,1.00
F0440AB265F6EE02,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,110232,20100618,55000.00,101.246,4.308,,,,20100615,221105,1.00
5AF17AE6246E066A,S,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100615,105232,20100618,75000.00,106.800,1.592,,,,20100615,221105,1.00
495EB8A433BD3D0A,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100615,105651,20100618,250000.00,100.621,,,,,20100615,221105,1.00
797E9CAF30BE591D,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100615,110154,20100618,5000.00,109.193,3.100,,,,20100615,221105,1.00
52C1C5389DB39232,P,720871CF7,PIERRE S D SCH DIST NO 32-2 ,20000801,5.100,20100801,,,20100615,110149,20100618,100000.00,100.390,1.793,,,,20100615,221105,1.00
91D7033C2F335652,P,86589NAC1,SUMMIT ACADEMY NORTH MICH PUB ,20001201,8.375,20300701,,,20100615,105553,20100618,15000.00,100.000,8.062,,,,20100615,221105,1.00
4EC69684565D8DA6,S,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100615,105938,20100618,10000.00,106.686,3.579,,,,20100615,221105,1.00
A2967EB905EF89B6,D,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100615,104924,20100618,25000.00,97.076,,,,,20100615,221105,1.00
AE2729DCE240E9A5,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,110232,20100618,55000.00,99.496,,,,,20100615,221105,1.00
772762B9C79A9A04,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,110124,20100618,250000.00,108.596,3.740,,,,20100615,221105,1.00
0BD7E67FCDE3A52F,D,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100615,110138,20100618,45000.00,106.544,,,,,20100615,221105,1.00
5A8487B2D6102ED7,D,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20100615,110135,20100618,45000.00,106.794,,,,,20100615,221105,1.00
C5C93289EB43B449,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,110145,20100618,25000.00,99.500,,,,,20100615,221105,1.00
C77F251F3161CB09,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,110136,20100618,25000.00,99.750,,,,,20100615,221105,1.00
A59EA08CBF4689B3,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100615,105938,20100618,10000.00,105.369,,,,,20100615,221105,1.00
4C67AB9E9007AC86,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100615,110238,20100618,5000.00,31.755,6.402,,,,20100615,221105,1.00
CBBCE1F9FFB5B997,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20100615,110238,20100618,5000.00,38.778,5.153,,,,20100615,221105,1.00
C8F3DC514BF1F998,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100615,110239,20100618,10000.00,98.000,6.180,,,,20100615,221105,1.00
F1CC26385CE1A3BF,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20100615,110243,20100618,5000.00,98.775,4.633,,,,20100615,221105,1.00
96CB8932217DF632,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,110218,20100618,45000.00,98.875,,,,,20100615,221105,1.00
BD41ED5F1D4BB0BE,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100615,110226,20100618,5000.00,102.099,0.600,,,,20100615,221105,1.00
D32D4497870F4ACD,S,546398BF4,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.400,20120801,,,20100615,110129,20100618,20000.00,106.242,1.400,,,,20100615,221105,1.00
C7D836642D104F89,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100615,110226,20100618,15000.00,90.980,5.600,,,,20100615,221105,1.00
A538A5E07AF9DC57,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,110236,20100623,25000.00,100.828,5.979,,,,20100615,221105,1.00
75DFE2D217775024,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100615,110242,20100618,25000.00,109.306,3.770,,,,20100615,221105,1.00
0EF0714FFC882250,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100615,110023,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
A5C0C92FDDFA7EDB,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,110236,20100623,25000.00,100.703,,,,,20100615,221105,1.00
925CFAA9EA866EBE,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100615,110242,20100618,25000.00,107.306,,,,,20100615,221105,1.00
B24825B07A151291,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,110131,20100618,25000.00,104.111,,,,,20100615,221105,1.00
88EF4D855C66B97C,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100615,110139,20100629,30000.00,99.000,,,,,20100615,221105,1.00
0AD4BDE13EDA4062,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,110040,20100618,30000.00,102.921,2.510,,,,20100615,221105,1.00
2DA0C12CC13D99CC,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,110249,20100618,10000.00,100.708,2.900,,,,20100615,221105,1.00
5704596993301657,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100615,110233,20100618,50000.00,103.696,1.044,,,,20100615,221105,1.00
D05293B2EFAF3FAE,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100615,110238,20100616,25000.00,106.598,3.850,,,,20100615,221105,1.00
E5DC2F7C7D925041,P,118106EG4,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.300,20200701,,,20100615,110238,20100618,25000.00,101.127,4.114,,,,20100615,221105,1.00
FB1622CF24D9299F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,110242,20100618,50000.00,101.375,4.295,,,,20100615,221105,1.00
B221804288806C07,S,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100615,110238,20100618,10000.00,92.689,5.000,,,,20100615,221105,1.00
7DB04B5FFD2C13AA,P,130685GW4,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20191101,,,20100615,110056,20100618,500000.00,101.297,4.788,,,,20100615,221105,1.00
9052962135F72750,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20100615,110244,20100618,50000.00,108.801,3.366,,,,20100615,221105,1.00
9570E96E28BE19FF,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100615,110250,20100618,50000.00,103.645,2.963,,,,20100615,221105,1.00
172CBB00204A0751,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,110236,20100618,25000.00,114.805,2.700,,,,20100615,221105,1.00
E888EFE0EBFDE4A5,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100615,110153,20100618,25000.00,103.060,,,,,20100615,221105,1.00
9CC971B73FD38CDA,D,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,110247,20100618,25000.00,113.005,,,,,20100615,221105,1.00
3311FA0B627A118E,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,110200,20100624,25000.00,100.541,4.030,,,,20100615,221105,1.00
D5B279D615524F61,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100615,110247,20100618,5000.00,99.125,5.184,,,,20100615,221105,1.00
6659EF46390FAEA0,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,110254,20100618,35000.00,81.046,7.750,,,,20100615,221105,1.00
E7A23824EE7F559D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,110300,20100618,10000.00,100.000,3.999,,,,20100615,221105,1.00
0316DB1C55AF7A70,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110256,20100618,20000.00,99.675,4.145,,,,20100615,221105,1.00
CAFDD0964E06320C,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100615,110151,20100618,25000.00,90.797,,,,,20100615,221105,1.00
5F739ADC91562576,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100615,110253,20100618,25000.00,100.345,4.937,,,,20100615,221105,1.00
773086332F18B250,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100615,110222,20100618,105000.00,99.800,,S,,,20100615,221105,1.00
97C0B028EB99DF40,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,110251,20100618,50000.00,97.750,,,,,20100615,221105,1.00
17ECA7E186BAF803,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110307,20100629,20000.00,102.500,5.727,,,,20100615,221105,1.00
041B8C96516F6C23,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110308,20100624,35000.00,100.500,4.935,,,,20100615,221105,1.00
28001A7DB0093BF1,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100615,110256,20100618,5000.00,96.578,6.750,,,,20100615,221105,1.00
3EA2A438E4F34C6B,P,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100615,110122,20100618,155000.00,104.145,0.629,,,,20100615,221105,1.00
955DAC88CD891241,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100615,105455,20100618,100000.00,107.329,2.489,,,,20100615,221105,1.00
AE6255DC4F364916,S,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100615,105800,20100618,45000.00,101.209,1.000,,,,20100615,221105,1.00
FF99FC32E994A093,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100615,105800,20100621,10000.00,100.000,5.000,,,,20100615,221105,1.00
A59925C44A32EDBE,S,674818AP4,OCEAN GATE BORO N J GEN IMPT-CAP-SER A,20030301,4.125,20130301,,,20100615,105800,20100618,130000.00,104.485,2.400,,,,20100615,221105,1.00
E259A01B1E4C11D4,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100615,110300,20100618,50000.00,106.000,3.803,,,,20100615,221105,1.00
5490756D1473F717,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100615,110207,20100618,45000.00,103.350,,,,,20100615,221105,1.00
21ECF31DC01908A6,S,495224ZR1,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20150601,,,20100615,110211,20100618,75000.00,117.268,1.950,,,,20100615,221105,1.00
E9B81FB9C58506FD,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100615,110300,20100618,15000.00,100.500,4.426,,,,20100615,221105,1.00
E9C1DBAE91CD723C,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110303,20100618,20000.00,97.477,,,,,20100615,221105,1.00
7E023AAB854E1CDB,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100615,110313,20100618,5000.00,99.513,5.693,,,,20100615,221105,1.00
F4D552B27F73309D,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100615,105800,20100618,20000.00,105.507,5.750,,,,20100615,221105,1.00
950DD476A83C0E24,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100615,110316,20100618,25000.00,101.388,5.566,,,,20100615,221105,1.00
DD6AEDD81D0C6BBF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,110318,20100618,25000.00,99.875,5.010,,,,20100615,221105,1.00
DC94651461C13924,S,651287DN1,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20170601,,,20100615,110245,20100618,85000.00,104.006,1.900,,,,20100615,221105,1.00
F16713736013B769,S,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20100615,105754,20100618,50000.00,107.679,0.850,,,,20100615,221105,1.00
804BDA227A75D0C0,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,110318,20100618,25000.00,98.500,,,,,20100615,221105,1.00
91FB9EB878EC3FA4,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100615,110300,20100618,5000.00,106.650,3.546,,,,20100615,221105,1.00
7A7C541A3A1917D3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,110327,20100624,15000.00,102.650,6.568,,,,20100615,221105,1.00
0D2E5FD900EE9A97,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,110326,20100618,50000.00,104.757,4.203,,,,20100615,221105,1.00
276A0AE84B1E70F5,S,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20100615,110319,20100618,30000.00,77.310,4.081,,,,20100615,221105,1.00
9408625CCD6D07A0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100615,110316,20100618,15000.00,104.858,3.432,,,,20100615,221105,1.00
3340DE46688CE854,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100615,110135,20100618,100000.00,108.941,0.720,,,,20100615,221105,1.00
5F573C650D4569FC,S,959215AV6,WESTERN PLACER CALIF UNI SCH ,20080625,4.100,20200801,,,20100615,110326,20100618,15000.00,100.000,4.099,,,,20100615,221105,1.00
3E20D2E53E5DC766,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,110306,20100618,40000.00,91.881,5.300,,,,20100615,221105,1.00
6C9DF516BD433858,S,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20100615,110337,20100618,5000.00,102.080,3.801,,,,20100615,221105,1.00
C74487B9B7ABC190,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100615,110202,20100618,25000.00,100.250,5.233,,,,20100615,221105,1.00
9F59E546BB223C64,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100615,110333,20100618,5000.00,100.000,4.997,,,,20100615,221105,1.00
03D4D2FD5F06AD27,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,110336,20100707,50000.00,100.000,4.950,,,,20100615,221105,1.00
5E391EC40A90F9B0,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100615,110231,20100617,100000.00,95.371,,,,,20100615,221105,1.00
9C9A8481FB06AD68,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100615,105957,20100618,25000.00,100.678,,,,,20100615,221105,1.00
CEEB81597B2726F3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,110325,20100709,35000.00,99.997,4.000,,,,20100615,221105,1.00
7F7A04E53CB7020E,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100615,110315,20100618,50000.00,102.511,5.000,,,,20100615,221105,1.00
E59FC0B86916958E,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100615,110331,20100618,10000.00,110.548,2.372,,,,20100615,221105,1.00
73FEAD271267F82F,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,110200,20100618,10000.00,99.458,,,,,20100615,221105,1.00
51043DFAD0B32A88,P,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100615,110155,20100615,1MM+,100.000,,,,,20100615,221105,1.00
30F997F9931AC6FE,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100615,110204,20100618,25000.00,116.817,2.414,,,,20100615,221105,1.00
E3131ECFEDDF71E9,D,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100615,110326,20100618,10000.00,104.300,,,,,20100615,221105,1.00
8090EC1A7AD7C540,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,105600,20100618,15000.00,79.981,,,,,20100615,221105,1.00
014EB10AD1E8299D,D,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100615,110208,20100618,60000.00,102.460,,,,,20100615,221105,1.00
73F4EC6C4BD25666,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100615,110319,20100618,50000.00,102.511,,,,,20100615,221105,1.00
8470F46AB83927F2,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100615,110331,20100618,10000.00,110.448,,,,,20100615,221105,1.00
CDB0D7D5DE8BC7AF,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100615,110331,20100618,10000.00,110.448,,,,,20100615,221105,1.00
D91DC05FDED1C5F7,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100615,110225,20100618,25000.00,116.067,,,,,20100615,221105,1.00
53DADF6D2A3D1D9F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,110241,20100618,50000.00,98.875,,,,,20100615,221105,1.00
F7D98E104ED45E16,P,650017PG5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.125,20130401,,,20100615,110332,20100618,50000.00,101.469,2.226,,,,20100615,221105,1.00
E7D87BAF1FE69FA6,S,790042FR1,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.800,20250201,Y,,20100615,110342,20100708,65000.00,100.623,3.714,,,,20100615,221105,1.00
997D8D825B325005,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100615,110000,20100618,40000.00,101.000,5.739,,,,20100615,221105,1.00
16B7333159EAC9B8,P,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100615,110343,20100618,30000.00,115.236,2.974,,,,20100615,221105,1.00
395513B3565EC282,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110346,20100618,40000.00,113.163,4.707,,,,20100615,221105,1.00
D676BBB652C25A82,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,110344,20100618,50000.00,98.074,5.122,,,,20100615,221105,1.00
7D8AD6DA47445D9D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,110341,20100622,25000.00,97.059,5.700,,,,20100615,221105,1.00
5ADD19F8DC1DD2E7,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100615,110343,20100618,30000.00,115.236,,,,,20100615,221105,1.00
949AA6689E943B97,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110346,20100618,40000.00,111.163,,,,,20100615,221105,1.00
83D1CBBFA9A4879C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,110240,20100618,50000.00,99.000,,,,,20100615,221105,1.00
8FB8292A0D1C4F66,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,110344,20100618,50000.00,95.682,,,,,20100615,221105,1.00
9BD91D4FBD90B8B0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,110356,20100624,30000.00,100.000,4.499,,,,20100615,221105,1.00
4468B040E9599D4E,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100615,110348,20100618,30000.00,98.257,5.126,,,,20100615,221105,1.00
8EF67FCA14AFEDEA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,110349,20100618,85000.00,107.401,4.084,,,,20100615,221105,1.00
D03CD15567A8B929,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100615,110354,20100618,15000.00,105.547,4.490,,,,20100615,221105,1.00
4815A338E62CB830,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100615,110354,20100629,30000.00,100.000,3.250,,,,20100615,221105,1.00
A69EA851BA0D8AA3,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20100615,110313,20100618,145000.00,102.953,0.591,,,,20100615,221105,1.00
D4DB1D69EB500100,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,110354,20100630,50000.00,100.000,4.375,,,,20100615,221105,1.00
153D5222E3B2B75C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,110356,20100630,25000.00,100.000,4.375,,,,20100615,221105,1.00
BAC27F6E46C278B9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,110359,20100618,10000.00,104.914,3.980,,,,20100615,221105,1.00
2B0D9390418AB7F9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,110359,20100618,10000.00,101.250,4.841,,,,20100615,221105,1.00
FD40096FC5CB5131,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100615,110347,20100618,25000.00,111.411,3.400,,,,20100615,221105,1.00
0A0E3214475450DF,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100615,110350,20100618,50000.00,94.250,5.263,,,,20100615,221105,1.00
9C9A3D3AF20FAAA5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,110357,20100624,50000.00,103.000,6.231,,,,20100615,221105,1.00
3AD035EBDA77D564,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100615,110359,20100618,10000.00,100.000,3.449,,,,20100615,221105,1.00
E9FFD69A744F24E3,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,110000,20100618,300000.00,101.000,5.491,,,,20100615,221105,1.00
8D3FA45B6FC0AA8C,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100615,110401,20100618,10000.00,105.555,4.039,,,,20100615,221105,1.00
44A3038C0A88555A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100615,110358,20100622,25000.00,101.500,4.552,,,,20100615,221105,1.00
D98E52DCC26DD93F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,110347,20100618,50000.00,95.682,,,,,20100615,221105,1.00
28D795F8BC98EC8B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,110301,20100618,50000.00,104.041,,,,,20100615,221105,1.00
DBD6D0E8CCE80AF4,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,110300,20100618,50000.00,104.166,,,,,20100615,221105,1.00
2CDE2710FD571DA9,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20100615,110407,20100618,10000.00,100.000,5.953,,,,20100615,221105,1.00
E0BD9DAC5F84C989,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,110409,20100618,5000.00,101.000,4.498,,,,20100615,221105,1.00
7144619A86F0DEA6,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,110400,20100618,25000.00,87.071,6.006,,,,20100615,221105,1.00
C62E11C5E046EE6C,P,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100615,110355,20100618,5000.00,98.855,4.363,,,,20100615,221105,1.00
2AAF5F2DD7F15C9A,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,110400,20100618,25000.00,84.859,,,,,20100615,221105,1.00
5BF113AEF6DC116B,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,110151,20100621,90000.00,99.750,4.269,,,,20100615,221105,1.00
478960CD82D2E60F,S,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100615,110407,20100618,10000.00,91.185,5.250,,,,20100615,221105,1.00
2E90B8C395437ED2,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100615,110149,20100615,1MM+,100.000,,,,,20100615,221105,1.00
03E7E81F4ADF8B34,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100615,095500,20100615,265000.00,100.000,0.000,,,,20100615,221105,1.00
311C523D8D038000,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,110403,20100629,20000.00,99.415,4.538,,,,20100615,221105,1.00
61E39FE02E92BEC6,S,651287DN1,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20170601,,,20100615,110331,20100618,15000.00,104.006,1.900,,,,20100615,221105,1.00
71EC351832ABD41F,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100615,110323,20100618,50000.00,102.224,1.199,,,,20100615,221105,1.00
DD3433E895BBB4EC,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100615,110403,20100707,5000.00,100.412,3.900,,,,20100615,221105,1.00
BF808CD8D37A9F93,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100615,110343,20100618,100000.00,102.809,0.207,,,,20100615,221105,1.00
EAEB8BF52CE03C59,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,110406,20100622,25000.00,97.059,5.700,,,,20100615,221105,1.00
D63804000F1EA24B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,110403,20100629,20000.00,97.665,,,,,20100615,221105,1.00
0D0596272E4AE9B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,110400,20100623,45000.00,106.752,3.948,,,,20100615,221105,1.00
957BE0A52D23130B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,110400,20100618,25000.00,106.750,3.950,,,,20100615,221105,1.00
3E5DC34EB2E80787,D,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100615,110348,20100618,105000.00,104.228,,,,,20100615,221105,1.00
A3C2A8E654FF61F5,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110418,20100629,5000.00,102.500,5.727,,,,20100615,221105,1.00
896213D0714556BC,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100615,110409,20100618,20000.00,92.120,5.092,,,,20100615,221105,1.00
8C61C6D429AAC921,S,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20100615,110411,20100618,25000.00,109.231,2.628,,,,20100615,221105,1.00
6A7A6EA454CBB6E6,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100615,110200,20100618,500000.00,97.500,4.653,,,,20100615,221105,1.00
08D452A7E8233441,P,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,110200,20100715,500000.00,110.675,4.025,,,,20100615,221105,1.00
A600E38C2403D62C,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100615,110411,20100618,30000.00,106.742,1.620,,,,20100615,221105,1.00
5976B93A2F55FB62,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100615,110411,20100618,30000.00,106.991,,,,,20100615,221105,1.00
C910BE5271B6B067,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,110000,20100622,595000.00,100.408,,,,Y,20100615,221105,1.00
76FCFEBFB554810F,S,730295GQ9,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20280615,Y,,20100615,110000,20100622,1000000.00,100.819,,,,Y,20100615,221105,1.00
42714A9A3107AD79,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,110000,20100622,245000.00,100.408,,,,Y,20100615,221105,1.00
A6A11550A43EB5ED,S,730295GS5,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20300615,Y,,20100615,110000,20100622,1MM+,100.000,,,,Y,20100615,221105,1.00
EE0A9FAB4538FA10,S,730295GK2,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20230615,Y,,20100615,110000,20100802,920000.00,103.000,,,,,20100615,221105,1.00
D58C684468C496C1,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,110000,20100622,85000.00,103.496,,,,Y,20100615,221105,1.00
7EBD2CEB75CAEF40,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100615,110000,20100622,200000.00,102.309,,,,Y,20100615,221105,1.00
1FD8BA30E30F45C6,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,110320,20100618,200000.00,108.596,3.740,,,,20100615,221105,1.00
5901FD03891CDFFC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,105800,20100618,30000.00,102.116,5.450,,,,20100615,221105,1.00
987B2307A2C10566,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100615,110400,20100616,15000.00,102.620,0.912,,,,20100615,221105,1.00
09C5858E8F753C2D,S,2488655D5,DENTON TEX ,20010501,5.250,20200215,,,20100615,110400,20100615,15000.00,102.880,0.903,,,,20100615,221105,1.00
61913B0A2EB1649D,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100615,110400,20100618,200000.00,109.005,1.455,,,,20100615,221105,1.00
2C53042AB2C80491,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100615,110400,20100615,10000.00,102.714,0.903,,,,20100615,221105,1.00
0756785325A3F46A,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100615,110400,20100616,30000.00,104.572,0.906,,,,20100615,221105,1.00
FA6C8A7B2BF4205E,S,494134SW0,KILLEEN TEX CTFS OBLIG,20010615,5.150,20260801,,,20100615,110400,20100615,10000.00,104.751,0.905,,,,20100615,221105,1.00
932145148E67B952,S,150667CJ0,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.000,20130301,,,20100615,110400,20100616,65000.00,102.883,0.906,,,,20100615,221105,1.00
09FCDA89AD80FC4B,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100615,110400,20100615,35000.00,103.909,0.905,,,,20100615,221105,1.00
3C6A753F90CD361C,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,110419,20100618,50000.00,100.441,3.445,,,,20100615,221105,1.00
2A7AF48E824B14CC,D,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,110000,20100622,200000.00,102.746,,,,Y,20100615,221105,1.00
379F108C4B723EB5,D,730295GE6,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20180615,Y,,20100615,110000,20100622,75000.00,99.582,,,,Y,20100615,221105,1.00
EC89DCB42B24842E,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100615,110000,20100622,200000.00,101.430,,,,Y,20100615,221105,1.00
C462974F667652AE,D,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,110000,20100622,50000.00,98.750,,,,Y,20100615,221105,1.00
2CF1D879BEE99D56,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,110000,20100622,200000.00,98.500,,,,Y,20100615,221105,1.00
83B1E0C1B5CF5F82,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,140000.00,98.021,,,,Y,20100615,221105,1.00
A28E6D36A1D002E9,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,90000.00,98.000,,,,Y,20100615,221105,1.00
74EF85CEFE4F9ADD,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,200000.00,98.000,,,,Y,20100615,221105,1.00
9593E99AA180C569,D,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100615,110000,20100622,200000.00,99.481,,,,Y,20100615,221105,1.00
74C5854FA5474657,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,110000,20100622,200000.00,99.158,,,,Y,20100615,221105,1.00
24177B0077543B27,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,110000,20100622,350000.00,98.500,,,,Y,20100615,221105,1.00
CBE856183A29EC3E,D,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,110000,20100622,750000.00,98.750,,,,Y,20100615,221105,1.00
0B4F14B7A1707BF6,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,250000.00,98.021,,,,Y,20100615,221105,1.00
1DC351F2965B3B85,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,250000.00,98.000,,,,Y,20100615,221105,1.00
2E54A0A595D008BC,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,110000,20100622,25000.00,98.750,,,,,20100615,221105,1.00
F23E62876640EEFA,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,60000.00,98.000,,,,Y,20100615,221105,1.00
96BB58050452B4C8,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,190000.00,98.000,,,,Y,20100615,221105,1.00
0CE26DD2701D1BBE,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,110419,20100617,50000.00,98.691,,,,,20100615,221105,1.00
D49C2E7AEE72C86D,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,110400,20100629,10000.00,98.698,4.607,,,,20100615,221105,1.00
12C5906A2E40342A,S,068167TA3,BARNSTABLE MASS ,20040615,5.000,20200615,,,20100615,110418,20100618,25000.00,106.450,3.263,,,,20100615,221105,1.00
FB11BA18680A0299,P,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20100615,110422,20100618,10000.00,95.537,2.166,,,,20100615,221105,1.00
B3C095102E63852F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,110346,20100618,10000.00,100.000,4.999,,,,20100615,221105,1.00
5FF15E738C3F4132,S,7178183K2,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.250,20200501,,,20100615,110421,20100618,50000.00,103.756,3.695,,,,20100615,221105,1.00
7ABD8A4DD877F850,P,546398TY4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,4.500,20210601,,,20100615,110417,20100618,25000.00,100.000,4.500,,,,20100615,221105,1.00
E5558542CCEB4A24,S,546398TY4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,4.500,20210601,,,20100615,110417,20100618,25000.00,101.489,4.250,,,,20100615,221105,1.00
DC30974B7FD4154A,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,110422,20100629,5000.00,99.997,3.750,,,Y,20100615,221105,1.00
C1CAFF0B7B01DA04,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,110418,20100712,85000.00,99.997,4.000,,,,20100615,221105,1.00
6EF05D9FA5808B6C,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,110420,20100618,150000.00,101.667,4.000,,,,20100615,221105,1.00
4DB381EFE7CB0736,P,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100615,110400,20100618,20000.00,106.335,1.395,,,,20100615,221105,1.00
AB831F7B522981B7,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,110400,20100618,50000.00,105.001,3.628,,,,20100615,221105,1.00
82937ADD29FC4C55,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100615,110426,20100618,350000.00,111.837,1.030,,,,20100615,221105,1.00
CEDAD0F3ECAE319E,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100615,110431,20100618,25000.00,110.683,1.300,,,,20100615,221105,1.00
7521AC780F5D4E9C,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100615,110426,20100709,25000.00,100.125,3.221,,,,20100615,221105,1.00
62485E2422C9CF3A,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100615,110445,20100618,25000.00,102.810,,,,,20100615,221105,1.00
B222D7DDED046081,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110441,20100629,30000.00,102.500,5.727,,,,20100615,221105,1.00
FF40356C095CEB94,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,110427,20100618,15000.00,104.431,4.249,,,,20100615,221105,1.00
32E76DEBD83AD623,P,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100615,110232,20100617,100000.00,100.000,0.000,,,,20100615,221105,1.00
E26C58C158DC3AD8,S,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100615,110354,20100618,70000.00,100.750,0.000,,,,20100615,221105,1.00
83EAD29BA50661E6,D,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100615,110258,20100618,70000.00,100.750,,,,,20100615,221105,1.00
698D078E75A1BB23,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100615,110437,20100618,25000.00,104.100,4.711,,,,20100615,221105,1.00
78A532D77179F668,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100615,110246,20100618,30000.00,106.118,0.870,,,,20100615,221105,1.00
7F8C7693C0E0492C,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100615,110235,20100618,25000.00,100.000,3.000,,,,20100615,221105,1.00
783C2E8EC35B1537,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100615,110200,20100618,35000.00,99.510,4.549,,,,20100615,221105,1.00
39072AACC89590FD,S,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20100615,110437,20100618,10000.00,100.913,3.526,,,,20100615,221105,1.00
53830CEEAA7152E5,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100615,110209,20100618,100000.00,114.604,,,,,20100615,221105,1.00
5C0C83779BF18D95,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,110416,20100618,55000.00,103.944,,,,,20100615,221105,1.00
58040CEDEFB77253,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100615,110438,20100618,50000.00,105.326,3.500,,,,20100615,221105,1.00
EF4BDC294B99C7A9,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100615,110442,20100618,50000.00,105.875,3.848,,,,20100615,221105,1.00
4580F320979A8368,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,110243,20100618,10000.00,101.500,4.455,,,,20100615,221105,1.00
2BC05F49542DB870,S,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20100615,110440,20100618,5000.00,101.731,3.750,,,,20100615,221105,1.00
215195EACDC34056,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,110300,20100618,200000.00,114.811,2.640,,,,20100615,221105,1.00
686BCF0EE79BB5E8,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100615,110450,20100618,5000.00,100.500,4.982,,,,20100615,221105,1.00
83AB793B494D1639,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100615,110445,20100618,5000.00,96.000,5.181,,,,20100615,221105,1.00
0F0922222EDBD733,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100615,110440,20100618,55000.00,94.064,5.100,,,,20100615,221105,1.00
2E2623D8EE11694A,D,790042FR1,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.800,20250201,Y,,20100615,110340,20100708,65000.00,99.747,,,,,20100615,221105,1.00
D21F6935149D0220,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100615,110344,20100707,5000.00,98.872,,,,,20100615,221105,1.00
AE0B3CD02DFDB13C,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100615,110343,20100707,5000.00,99.372,,,,,20100615,221105,1.00
6C17BD0A394DB759,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,110427,20100618,15000.00,103.398,,,,,20100615,221105,1.00
95DD0D7776708CC9,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100615,110400,20100618,50000.00,113.684,3.370,,,,20100615,221105,1.00
640DA5495C8D71CB,P,130625CA2,CALIFORNIA ST ,19770401,5.375,20120401,,,20100615,110445,20100618,5000.00,99.818,5.478,,,,20100615,221105,1.00
73399ACD0B2C2FA7,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100615,110445,20100618,5000.00,97.500,4.678,,,,20100615,221105,1.00
34F539AA62C2AAD7,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,110452,20100622,30000.00,101.902,4.272,,,,20100615,221105,1.00
AA4433A3CD3372CF,P,819649WN0,SHARON MASS MUN PURP LN,20071001,4.000,20111001,,,20100615,110409,20100618,50000.00,103.622,1.154,,,,20100615,221105,1.00
BD67AF01C0B82BE5,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,110452,20100622,30000.00,100.027,,,,,20100615,221105,1.00
3F7839B2466A4B9D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,110355,20100618,10000.00,99.375,,,,,20100615,221105,1.00
0D45373D7A37498D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,110356,20100624,40000.00,98.250,,,,,20100615,221105,1.00
833056BBD9A8E610,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,110356,20100618,10000.00,99.125,,,,,20100615,221105,1.00
0D87FFE8C4B74DB9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,110353,20100624,40000.00,98.500,,,,,20100615,221105,1.00
94215338D142794F,D,696262AN4,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.750,20181001,,,20100615,110249,20100618,95000.00,100.164,,,,,20100615,221105,1.00
9427B26988BE1F3A,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100615,110459,20100618,25000.00,112.986,3.265,,,,20100615,221105,1.00
BF835F567F1A5E9C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,110450,20100629,150000.00,99.535,4.530,,,,20100615,221105,1.00
B4D083323A96AE70,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100615,110100,20100618,300000.00,112.439,1.600,,,,20100615,221105,1.00
EE1A20C7605520AB,P,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20100615,110456,20100617,150000.00,109.062,3.331,,,,20100615,221105,1.00
B65952319575E126,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100615,110455,20100618,15000.00,94.250,5.225,,,,20100615,221105,1.00
95BCF8D2BE7E83D9,D,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20100615,110410,20100618,25000.00,106.856,,,,,20100615,221105,1.00
12814E64D4E7A394,D,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20100615,110407,20100618,25000.00,107.106,,,,,20100615,221105,1.00
F3BB9D80F87137E2,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,110500,20100618,15000.00,102.000,4.198,,,,20100615,221105,1.00
2B0F3E2FD70FF6C1,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,110500,20100618,25000.00,106.063,3.541,,,,20100615,221105,1.00
CA5C1EF105D6B367,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,103151,20100618,50000.00,99.750,4.640,,,,20100615,221105,1.00
EDCD0B90D6A92682,S,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100615,110502,20100618,25000.00,104.755,3.692,,,,20100615,221105,1.00
7822186CC699B95D,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100615,110503,20100701,250000.00,101.385,0.482,,,,20100615,221105,1.00
3F090E63DB18670B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,110448,20100618,5000.00,102.745,3.532,,,,20100615,221105,1.00
ED1457183D4CB5F8,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100615,110508,20100618,25000.00,110.683,1.300,,,,20100615,221105,1.00
76ACEBC119E74FFC,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100615,110508,20100701,250000.00,101.385,0.482,,,,20100615,221105,1.00
B7DEE9847D736997,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,110500,20100618,20000.00,92.900,5.873,,,,20100615,221105,1.00
C32E0C57F4CE7E02,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100615,110514,20100618,10000.00,103.875,3.545,,,,20100615,221105,1.00
24BDC8DF338A06DA,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,110032,20100618,1000000.00,91.138,,,,,20100615,221105,1.00
E22B3DA9C2DFEC12,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100615,110430,20100618,1MM+,110.096,1.080,,,,20100615,221105,1.00
8488671BB04B661F,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,110500,20100618,20000.00,93.000,,,,,20100615,221105,1.00
E6DCB102BE311788,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,110400,20100618,250000.00,98.375,,,,,20100615,221105,1.00
D494AC82E40228FD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,110522,20100618,15000.00,100.000,4.499,,,,20100615,221105,1.00
35B4D2A892A91636,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,110511,20100618,10000.00,93.010,,,,,20100615,221105,1.00
C1EB722DEBC4D191,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100615,110509,20100618,20000.00,107.500,2.251,,,,20100615,221105,1.00
E451CDE8F0D87BA4,P,482097HS4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20210901,,,20100615,110509,20100618,5000.00,93.156,5.709,,,,20100615,221105,1.00
7CD8953D0994A8D9,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110511,20100618,20000.00,99.675,4.145,,,,20100615,221105,1.00
911D83A606401C16,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100615,110431,20100615,1000000.00,100.000,0.000,,,,20100615,221105,1.00
E3073ABCCF7071A7,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100615,110439,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
90CE584E1684330A,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100615,110509,20100618,5000.00,100.420,4.185,,,,20100615,221105,1.00
96817DBD0DA3DA9C,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,110519,20100624,20000.00,99.194,3.127,,,,20100615,221105,1.00
B20C584E2E51F311,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100615,110519,20100629,50000.00,97.723,4.459,,,,20100615,221105,1.00
B9CA12BC20262093,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100615,110515,20100618,25000.00,110.574,,,,,20100615,221105,1.00
B6D362ADEACD6737,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,110510,20100618,40000.00,102.942,,,,,20100615,221105,1.00
8A2D0D2872509AF1,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,110511,20100618,10000.00,94.760,5.850,,,,20100615,221105,1.00
04CAA1ECE3BB73B2,S,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100615,110515,20100618,25000.00,111.324,2.022,,,,20100615,221105,1.00
FEAA97F301245750,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100615,110108,20100618,50000.00,101.777,4.668,,,,20100615,221105,1.00
97842C3CBEB653D3,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100615,110400,20100618,50000.00,101.014,3.106,,,,20100615,221105,1.00
6796F9F8BB84D528,S,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100615,110518,20100618,15000.00,102.334,1.422,,,,20100615,221105,1.00
AA1A0331CEAF9394,S,49130PYA6,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,3.900,20110701,,,20100615,110519,20100618,25000.00,102.538,1.423,,,,20100615,221105,1.00
ED7989C2A31E5057,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100615,110500,20100618,15000.00,95.585,4.697,,,,20100615,221105,1.00
E48DDFA5016A0F2A,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,110500,20100618,25000.00,108.505,3.132,,,,20100615,221105,1.00
AD23CB3618BF8767,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100615,110524,20100618,100000.00,103.975,0.500,,,,20100615,221105,1.00
A88B6905F1C54166,P,869461EY5,SUTTON MASS ,20070815,4.000,20120515,,,20100615,110451,20100618,50000.00,104.871,1.404,,,,20100615,221105,1.00
1854642C9D99A5ED,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100615,110525,20100618,95000.00,95.295,4.829,,,,20100615,221105,1.00
D8252507CADBE5A0,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100615,110517,20100618,10000.00,111.411,3.400,,,,20100615,221105,1.00
412E3D78BCA12DE4,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100615,110300,20100618,25000.00,108.855,3.704,,,,20100615,221105,1.00
A0D077FC214AED05,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100615,110500,20100618,25000.00,105.454,3.151,,,,20100615,221105,1.00
5BEC2BAD0FB9DB83,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110516,20100618,20000.00,97.477,,,,,20100615,221105,1.00
C6D65D19702B5F25,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100615,110531,20100618,150000.00,92.437,5.224,,,,20100615,221105,1.00
DE3671D2DBEDC9C9,S,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100615,110511,20100622,20000.00,102.311,2.635,,,,20100615,221105,1.00
BFF0A3772FE3C6D6,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100615,110536,20100618,20000.00,91.617,6.100,,,,20100615,221105,1.00
984FBB479B42733C,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100615,110511,20100622,20000.00,101.436,,,,,20100615,221105,1.00
AE5B228F4DEEC221,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110535,20100701,30000.00,113.123,4.707,,,,20100615,221105,1.00
091653785F4C432E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,110458,20100618,10000.00,106.482,5.596,,,,20100615,221105,1.00
CAD222F98E8B13E0,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100615,110000,20100618,200000.00,111.295,1.200,,,,20100615,221105,1.00
415B135F239FD507,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,Y,,20100615,110538,20100623,50000.00,100.000,4.249,,,,20100615,221105,1.00
98CB1E4118A37746,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100615,110538,20100618,15000.00,117.368,2.930,,,,20100615,221105,1.00
B33535EAE82FC6A3,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110535,20100701,30000.00,111.123,,,,,20100615,221105,1.00
DD63FDC11554D6C3,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100615,110538,20100618,15000.00,115.493,,,,,20100615,221105,1.00
9CD3DAD3477B6D22,D,930863XD2,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20180401,,,20100615,110151,20100617,100000.00,100.000,,,,,20100615,221105,1.00
73A03CF4FF0E4D36,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100615,110542,20100618,200000.00,104.641,4.237,,,,20100615,221105,1.00
9824EF4C93B70482,S,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110545,20100618,100000.00,111.245,1.118,,,,20100615,221105,1.00
85F6F2F6BD92A5D3,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100615,110527,20100618,175000.00,113.533,2.377,,,,20100615,221105,1.00
ECCE6932E8547D0B,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100615,110534,20100618,50000.00,100.000,5.248,,,,20100615,221105,1.00
A2E030DF0E6BFD7D,S,837147VM6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20210101,,,20100615,110540,20100618,35000.00,108.300,1.458,,,,20100615,221105,1.00
E5DAE7D27107A628,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100615,110547,20100701,25000.00,101.875,1.050,,,,20100615,221105,1.00
17BF4B73FED7E3B5,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100615,105900,20100618,10000.00,105.369,,,,,20100615,221105,1.00
7CFA146CECD9FDBE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,110400,20100618,250000.00,97.940,,,,,20100615,221105,1.00
F4A35D0A891FA0D9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,110451,20100618,250000.00,98.000,,,,,20100615,221105,1.00
C9BE8B5AA99C6EAF,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110550,20100618,10000.00,99.675,4.145,,,,20100615,221105,1.00
6BC169B6FAE6B273,S,675383HC0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.700,20290801,,,20100615,110549,20100618,20000.00,98.750,4.800,,,,20100615,221105,1.00
A4EA15A486A096B5,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,110559,20100618,5000.00,100.000,4.499,,,,20100615,221105,1.00
E4EDB8D4A38B45D6,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100615,110548,20100618,10000.00,98.360,5.000,,,,20100615,221105,1.00
050540CD35A6E876,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,110552,20100618,250000.00,102.715,3.784,,,,20100615,221105,1.00
D6A578F26390D4BF,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100615,110550,20100618,20000.00,108.107,1.118,,,,20100615,221105,1.00
5D7648FB06978792,D,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100615,110459,20100618,25000.00,104.105,,,,,20100615,221105,1.00
41701E10819EDC07,D,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100615,110456,20100618,25000.00,104.355,,,,,20100615,221105,1.00
4057CD54F87F9C9B,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100615,110548,20100618,10000.00,96.485,,,,,20100615,221105,1.00
5252B9E8C63A9704,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,110552,20100618,250000.00,101.215,,,,,20100615,221105,1.00
94FEC0D262B78A0B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,110557,20100618,70000.00,98.400,5.104,,,,20100615,221105,1.00
69A5B8364E61BC2E,S,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100615,110549,20100618,100000.00,102.177,3.198,,,,20100615,221105,1.00
083CB7C3F4944B4A,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,Y,,20100615,110601,20100623,50000.00,100.000,4.249,,,,20100615,221105,1.00
F40384B2D5F922F7,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100615,110557,20100618,50000.00,107.850,,,,,20100615,221105,1.00
241AF5288745DD7C,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100615,110550,20100618,10000.00,117.064,1.986,,,,20100615,221105,1.00
05A576D8D24E2095,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,110255,20100618,30000.00,90.750,6.240,,,,20100615,221105,1.00
48C91148DD58851F,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100615,110558,20100628,50000.00,91.721,5.101,,,,20100615,221105,1.00
B19A243E710E9487,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100615,110522,20100618,50000.00,109.623,3.330,,,,20100615,221105,1.00
87311EB939E9F2B0,P,57583FQ38,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.000,20290501,,,20100615,110217,20100618,100000.00,101.000,4.766,,,,20100615,221105,1.00
3D9DDBD137B2B3FE,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100615,110557,20100618,50000.00,108.850,5.200,,,,20100615,221105,1.00
600D5FA2D5BDB5C0,D,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100615,110214,20100616,10000.00,98.977,,,,,20100615,221105,1.00
C488A66FA2DF86D6,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100615,110558,20100618,10000.00,101.375,4.702,,,,20100615,221105,1.00
EADDF1139FCCBA60,S,413908EU4,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20201001,,,20100615,110341,20100618,300000.00,99.995,4.000,,,,20100615,221105,1.00
EABE0366E7272BF7,S,806347CS7,SCHAUMBURG ILL VAR-SER A,19980804,,20131201,,,20100615,110500,20100615,1MM+,100.000,0.000,,,,20100615,221105,1.00
42B94BDCC5A88B66,S,57583FQ38,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.000,20290501,,,20100615,110306,20100618,100000.00,101.125,4.737,,,,20100615,221105,1.00
EA570CEBB909967D,D,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100615,110355,20100618,200000.00,112.723,,S,,,20100615,221105,1.00
FFEFAEEDCCCAA3D5,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,110600,20100618,250000.00,104.063,4.011,,,,20100615,221105,1.00
94C94B8E9BE2A532,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100615,110600,20100618,30000.00,102.257,4.494,,,,20100615,221105,1.00
BB15C4897FFAE0F2,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100615,110537,20100618,5000.00,107.850,4.292,,,,20100615,221105,1.00
E6BCEA9387025AA8,S,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20100615,110330,20100618,25000.00,105.842,1.300,,,,20100615,221105,1.00
ABB2EA6575AD65F7,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100615,110614,20100618,10000.00,115.924,1.500,,,,20100615,221105,1.00
D6AD5596EC0DA3AA,S,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,Y,,20100615,110546,20100624,110000.00,105.276,2.005,,,,20100615,221105,1.00
757A4E5BC73D3CD5,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,110600,20100618,10000.00,97.476,,,,,20100615,221105,1.00
A6BFD8391AECE134,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,110618,20100701,5000.00,100.059,4.492,,,,20100615,221105,1.00
06E7D9929BB0170D,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,110618,20100622,10000.00,99.951,4.628,,,,20100615,221105,1.00
F725A08B29351683,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100615,110552,20100618,25000.00,114.472,1.625,,,,20100615,221105,1.00
3D0C00A9835C5290,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,110616,20100618,50000.00,98.946,5.200,,,,20100615,221105,1.00
9A02337DC9E25439,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100615,110558,20100618,20000.00,108.106,,,,,20100615,221105,1.00
79AA5C0878F3FC9A,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,110609,20100618,10000.00,75.970,3.680,,,,20100615,221105,1.00
8CFFF1DBBA733AC6,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100615,110617,20100618,15000.00,108.905,3.456,,,,20100615,221105,1.00
44DE965FF7CB55E3,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110613,20100618,25000.00,113.163,4.707,,,,20100615,221105,1.00
3B54B65D9B55F1DD,S,730295GE6,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20180615,Y,,20100615,110300,20100622,710000.00,100.707,2.900,,,,20100615,221105,1.00
496832E33C561677,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100615,110309,20100618,25000.00,100.500,3.827,,,,20100615,221105,1.00
60C667E5E2F45687,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,110613,20100618,25000.00,111.163,,,,,20100615,221105,1.00
D96FFBDBD43A9EA6,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100615,110625,20100618,20000.00,96.573,1.652,,,,20100615,221105,1.00
0CC3476C8908E010,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100615,110619,20100618,10000.00,100.000,5.124,,,,20100615,221105,1.00
E0CB50B783C6273C,S,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20100615,110622,20100618,35000.00,77.310,4.081,,,,20100615,221105,1.00
7FA1A4C49A097585,S,451488CL2,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.000,20240215,Y,,20100615,110607,20100713,240000.00,102.400,3.700,,,,20100615,221105,1.00
972C8AE3DEFC7F0B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,110601,20100625,15000.00,98.875,5.083,,,,20100615,221105,1.00
FC16B677B59FCA63,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100615,105654,20100618,25000.00,99.864,,,,,20100615,221105,1.00
D2EDCBBD2ABD3DFD,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100615,110633,20100618,15000.00,13.155,7.003,,,,20100615,221105,1.00
1DC8211717C9513F,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100615,110633,20100618,15000.00,15.404,6.527,,,,20100615,221105,1.00
5B94BF6254EF2D60,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100615,110633,20100618,5000.00,21.126,4.554,,,,20100615,221105,1.00
ECEC274B55B76F3E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100615,110633,20100618,5000.00,34.641,5.500,,,,20100615,221105,1.00
BE5A48BD4A997563,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100615,110634,20100618,5000.00,37.222,5.403,,,,20100615,221105,1.00
CC01323C77D722C9,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100615,110634,20100618,5000.00,37.993,5.351,,,,20100615,221105,1.00
5DD0A7257B2CF9B6,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100615,110634,20100618,5000.00,46.384,5.006,,,,20100615,221105,1.00
BCEC3034F67C30FF,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100615,110620,20100618,80000.00,96.109,4.667,,,,20100615,221105,1.00
14A0E67886215B04,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100615,110628,20100618,1MM+,80.894,6.300,,,,20100615,221105,1.00
8ECB174991E55732,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,110637,20100625,200000.00,101.750,5.612,,,,20100615,221105,1.00
CDCE4186C7AE520B,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,110638,20100625,55000.00,101.750,5.612,,,,20100615,221105,1.00
6E169EC7E068A50B,S,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100615,110631,20100618,10000.00,101.846,2.001,,,,20100615,221105,1.00
C046206F3CF6F803,P,073186CJ5,BAYTOWN TEX CTFS OBLIG,20080215,4.250,20250201,,,20100615,110627,20100618,5000.00,99.281,4.316,,,,20100615,221105,1.00
36C0F49DE8FF6E7F,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100615,110628,20100618,25000.00,100.033,3.807,,,,20100615,221105,1.00
40A26261393E9178,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100615,110629,20100618,150000.00,106.323,4.000,,,,20100615,221105,1.00
296EA08F502046D1,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100615,110430,20100618,1MM+,105.183,3.965,,,,20100615,221105,1.00
55AEAFB0128E94E9,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,110300,20100618,50000.00,106.092,2.670,,,,20100615,221105,1.00
02E1443F3DB9F95B,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,104233,20100712,25000.00,98.449,,,,,20100615,221105,1.00
0691ED59395BD7F7,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20100615,110642,20100618,20000.00,102.968,4.000,,,,20100615,221105,1.00
6579EA0045288399,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,110623,20100623,25000.00,101.250,4.180,,,,20100615,221105,1.00
4DE18E2384A28E58,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,110555,20100624,210000.00,102.625,6.473,,,,20100615,221105,1.00
5312DAC8FC2365A7,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100615,110427,20100618,10000.00,101.188,4.268,,,,20100615,221105,1.00
9AF31FBAC727E4E5,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100615,110641,20100618,20000.00,112.181,3.000,,,,20100615,221105,1.00
6947B591B83D615F,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100615,110644,20100618,40000.00,99.730,4.020,,,,20100615,221105,1.00
77406E547981FDF1,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100615,110400,20100617,20000.00,106.005,1.500,,,,20100615,221105,1.00
C2BBDFBFB9481132,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,110100,20100618,25000.00,106.692,2.500,,,,20100615,221105,1.00
13BFCBB5D9607D87,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,110636,20100618,250000.00,101.836,4.711,,,,20100615,221105,1.00
00E1301D30078C9B,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,110639,20100618,500000.00,109.488,3.000,,,,20100615,221105,1.00
FB8C7FE6207AF50B,P,357122HU7,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.500,20130801,,,20100615,110648,20100618,5000.00,98.805,4.916,,,,20100615,221105,1.00
9FFCF8F28F3DDAA3,S,109349WN6,BRIGHTON MICH ,20100622,5.200,20231001,Y,,20100615,110500,20100622,40000.00,100.000,5.199,,,,20100615,221105,1.00
C74CD32F818A411A,S,451488CM0,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.000,20270215,Y,,20100615,110000,20100713,410000.00,100.000,4.000,,,Y,20100615,221105,1.00
F452BAF7FE566F0A,S,451488BZ2,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.250,20110215,Y,,20100615,110000,20100713,35000.00,100.879,0.751,,,Y,20100615,221105,1.00
D8FB3DE36E251E56,S,451488CG3,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.250,20180215,Y,,20100615,110000,20100713,105000.00,101.683,3.000,,,Y,20100615,221105,1.00
94FAB7C619FFE444,S,451488CH1,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20190215,Y,,20100615,110000,20100713,105000.00,101.858,3.250,,,Y,20100615,221105,1.00
3F5EC246BCFA8945,D,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,110151,20100618,200000.00,110.360,,P,,,20100615,221105,1.00
309D96C0E6BA482E,S,451488CD0,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.750,20150215,Y,,20100615,110000,20100713,75000.00,102.607,2.150,,,Y,20100615,221105,1.00
B946EC28400C66C0,S,451488CC2,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20140215,Y,,20100615,110000,20100713,85000.00,102.421,1.800,,,Y,20100615,221105,1.00
93724E0F32208494,S,543689B51,LORAIN OHIO VAR PURP,20020501,4.625,20151201,,,20100615,110648,20100618,20000.00,106.251,2.000,,,,20100615,221105,1.00
AD3EB8C4A28BF85D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100615,110654,20100618,5000.00,97.820,5.300,,,,20100615,221105,1.00
A97A5F0D3E865C9D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,110654,20100624,15000.00,102.750,6.257,,,,20100615,221105,1.00
12E6D361972D6A0B,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100615,110655,20100618,10000.00,101.490,4.200,,,,20100615,221105,1.00
6783B5640D34F50F,S,452135EP7,ILLINOIS RURAL BD BK REV SER B ,19931201,5.750,20160201,,,20100615,110642,20100618,5000.00,100.230,2.613,,,,20100615,221105,1.00
D3F8A2F53FE88E10,S,451488CA6,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.250,20120215,Y,,20100615,110000,20100713,60000.00,101.965,1.000,,,Y,20100615,221105,1.00
E568B61DB594C450,S,451488BZ2,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.250,20110215,Y,,20100615,110000,20100713,35000.00,100.879,0.751,,,Y,20100615,221105,1.00
1D32852DF6F9FDB8,P,350713DK6,FOUNTAIN HILLS ARIZ PROJECT OF 1997,20011201,4.500,20120701,,,20100615,110600,20100618,200000.00,100.000,4.408,,,,20100615,221105,1.00
A1BA2A976F0BE347,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100615,110640,20100618,100000.00,116.416,2.713,,,,20100615,221105,1.00
D13E757CA3D0643A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110654,20100624,25000.00,99.579,5.033,,,,20100615,221105,1.00
0CB32AB85BC4D654,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100615,110658,20100618,50000.00,105.579,1.000,,,,20100615,221105,1.00
EB8CB9DC5F2C6CEF,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,110613,20100623,25000.00,101.250,,,,,20100615,221105,1.00
AA2E54D5223D6B58,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100615,110437,20100618,10000.00,101.088,,,,,20100615,221105,1.00
E42534C2E059CE4B,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110537,20100618,100000.00,111.145,,,,,20100615,221105,1.00
5CC2CDF5167998E5,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100615,110201,20100617,100000.00,95.311,,,,,20100615,221105,1.00
66E1BEF6FA4C39C1,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,110300,20100618,50000.00,106.092,,,,,20100615,221105,1.00
5C9735CB53CF448A,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100615,110614,20100618,10000.00,104.589,5.000,,,,20100615,221105,1.00
4264EB9160800F0D,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,110657,20100618,10000.00,93.460,5.500,,,,20100615,221105,1.00
BF75D810335DEFE2,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100615,110645,20100618,25000.00,115.277,3.030,,,,20100615,221105,1.00
AC28DF889ACC5B19,S,735000HD6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,4.000,20101101,,,20100615,110648,20100618,1000000.00,101.064,1.100,,,,20100615,221105,1.00
D98952EDE1C9F1C0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100615,110639,20100701,50000.00,103.250,5.538,,,,20100615,221105,1.00
FC1A128CC374013C,S,384406JM7,GRAFTON MASS ,20100501,2.000,20120201,,,20100615,110546,20100618,100000.00,101.700,0.940,,,,20100615,221105,1.00
DA1047A35ECC1F1A,P,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100615,110610,20100618,300000.00,100.942,0.592,,,,20100615,221105,1.00
279B70053556F565,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,103704,20100618,200000.00,98.250,,,,,20100615,221105,1.00
9128BA6ED50A1480,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,110333,20100618,955000.00,114.126,,,,,20100615,221105,1.00
E10A25FE460F2AD6,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,110300,20100618,1MM+,98.440,,,,,20100615,221105,1.00
25B2BC537A10D412,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100615,110634,20100618,10000.00,101.846,,,,,20100615,221105,1.00
49FC1F510E191FA8,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100615,110539,20100618,100000.00,109.428,3.430,,,,20100615,221105,1.00
8F0DD501C98E0D9B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,110657,20100618,20000.00,107.914,3.317,,,,20100615,221105,1.00
FC1BF8CD35A40628,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100615,110548,20100618,10000.00,115.439,,,,,20100615,221105,1.00
D1EE3C7B1A593773,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100615,110553,20100618,30000.00,112.058,,,,,20100615,221105,1.00
9D2102EFA1E4C657,D,451488CK4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.000,20220215,Y,,20100615,110000,20100713,225000.00,103.216,,,,Y,20100615,221105,1.00
D2B8E67B0B84AFE0,D,451488CL2,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.000,20240215,Y,,20100615,110000,20100713,240000.00,101.591,,,,Y,20100615,221105,1.00
E928979C4EEA8718,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100615,110645,20100618,25000.00,113.777,,,,,20100615,221105,1.00
B6CA1ADC28A5F0D1,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110000,20100618,50000.00,111.045,,,,,20100615,221105,1.00
1983169928E476B8,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,110657,20100618,20000.00,106.664,,,,,20100615,221105,1.00
3BFA2ABEF56CC218,S,156753DM4,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20190801,,,20100615,110610,20100618,550000.00,101.412,1.501,,,,20100615,221105,1.00
E5AB8291ECAB7E18,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100615,110703,20100618,10000.00,117.600,2.532,,,,20100615,221105,1.00
D605953A3462A902,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100615,110426,20100618,25000.00,97.027,5.052,,,,20100615,221105,1.00
52282E0AAB123E91,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20100615,110343,20100618,25000.00,97.568,,,,,20100615,221105,1.00
EF8CCA0B7DA7FA50,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100615,110701,20100618,15000.00,102.040,3.177,,,,20100615,221105,1.00
2B4BE829E3BF43C2,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,110606,20100618,45000.00,109.375,,,,,20100615,221105,1.00
31F22EAAA0027917,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,110702,20100625,20000.00,100.800,4.365,,,,20100615,221105,1.00
0A36D094869FBE0C,S,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100615,110600,20100618,215000.00,110.787,1.450,,,,20100615,221105,1.00
A836BA40717A3A9F,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100615,110600,20100618,5000.00,114.121,1.967,,,,20100615,221105,1.00
F561F670B7F7AA9D,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,110707,20100618,100000.00,110.132,3.700,,,,20100615,221105,1.00
925E60BB899626DF,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,110605,20100618,45000.00,109.500,,,,,20100615,221105,1.00
B9213239CD17D373,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,110606,20100618,10000.00,74.195,,,,,20100615,221105,1.00
FDC8A7390C8EF8B3,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100615,110640,20100618,100000.00,114.416,,,,,20100615,221105,1.00
FD1541C30E1002AD,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,110707,20100618,100000.00,108.257,,,,,20100615,221105,1.00
F0B23441C9482916,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100615,110703,20100618,25000.00,101.000,3.474,,,,20100615,221105,1.00
CE7179D111EDD279,P,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100615,110710,20100618,50000.00,99.271,5.052,,,,20100615,221105,1.00
952FB4290A795F85,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,110400,20100618,140000.00,53.390,,P,,,20100615,221105,1.00
B8876A45833DAEA2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,110706,20100628,20000.00,101.500,6.907,,,,20100615,221105,1.00
1555F846154DC69B,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,110600,20100618,10000.00,73.945,,,,,20100615,221105,1.00
E01E110A65E354D4,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100615,110654,20100618,25000.00,101.000,,,,,20100615,221105,1.00
BCF9DFEA0CD90CEC,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100615,110700,20100618,250000.00,106.902,4.043,,,,20100615,221105,1.00
343F56AF48437E0D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,110723,20100624,10000.00,102.400,6.602,,,,20100615,221105,1.00
3F7E05005207FA88,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100615,110724,20100623,40000.00,100.000,2.999,,,,20100615,221105,1.00
2F0D86B4B5429742,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100615,110540,20100618,100000.00,26.066,,P,,,20100615,221105,1.00
4BA1539101EA43BD,S,56036YDA0,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20190915,,,20100615,110703,20100618,50000.00,105.380,4.530,,,,20100615,221105,1.00
A49BDAEDE15211A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,110438,20100618,25000.00,100.000,6.724,,,,20100615,221105,1.00
31A52DDC975DF02F,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100615,110600,20100618,80000.00,93.609,,,,,20100615,221105,1.00
D1A7B453DD234661,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100615,110617,20100618,80000.00,93.734,,,,,20100615,221105,1.00
A9C4C751D0B2B5C6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,110622,20100618,10000.00,102.545,,,,,20100615,221105,1.00
D88D578EB716CF73,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,110620,20100618,10000.00,102.795,,,,,20100615,221105,1.00
BED4FD78BF9856B1,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100615,110500,20100618,100000.00,111.095,,,,,20100615,221105,1.00
05AEF0D16677D091,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100615,110439,20100618,50000.00,91.850,4.929,,,,20100615,221106,1.00
64C3948E62EEE5E8,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100615,110515,20100618,1MM+,105.233,3.958,,,,20100615,221106,1.00
03C9F318B456AC36,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,110724,20100630,15000.00,100.000,4.375,,,,20100615,221106,1.00
A85BD803A72AA7BD,D,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,110417,20100618,200000.00,110.679,,S,,,20100615,221106,1.00
9A474E119A32D220,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,110303,20100618,5000.00,99.750,,,,,20100615,221106,1.00
9073D1D91CC20D7F,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,110700,20100618,10000.00,102.000,4.198,,,,20100615,221106,1.00
F0E0E1A09339EA78,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,110734,20100622,5000.00,99.951,4.628,,,,20100615,221106,1.00
8EBE0C04D77F1DF5,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,110734,20100623,25000.00,100.000,3.999,,,,20100615,221106,1.00
A1687BBE4CF3224D,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20100615,110736,20100618,35000.00,87.897,2.379,,,,20100615,221106,1.00
04B030C6A68909D8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,110723,20100618,10000.00,95.900,5.370,,,,20100615,221106,1.00
D999EA73199CC02E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,110731,20100618,10000.00,101.013,4.500,,,,20100615,221106,1.00
6D805E20F7FC33A5,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,110731,20100618,10000.00,99.138,,,,,20100615,221106,1.00
BD62E50A31DA653B,P,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,110600,20100618,1MM+,97.750,5.075,,,,20100615,221106,1.00
0EB964B55DF94322,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,110656,20100618,10000.00,103.795,3.166,,,,20100615,221106,1.00
CC4FEA40E94811DE,P,650031GK7,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.450,20120101,,,20100615,110300,20100618,50000.00,104.044,1.769,,,,20100615,221106,1.00
D7A5596CB5A84A82,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,110600,20100715,1MM+,115.646,3.100,,,Y,20100615,221106,1.00
12C74D2F2603426F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,110724,20100618,500000.00,109.488,3.000,,,,20100615,221106,1.00
A15C529CC0C54770,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100615,110724,20100618,25000.00,102.270,4.584,,,,20100615,221106,1.00
F1424978528AE517,S,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20100615,110740,20100618,30000.00,107.550,3.675,,,,20100615,221106,1.00
3218D3ECED1E3428,S,13033F7D6,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.500,20171001,,,20100615,110734,20100618,300000.00,111.736,3.650,,,,20100615,221106,1.00
BEFC04024A69ACE3,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100615,110700,20100618,25000.00,101.229,4.470,,,,20100615,221106,1.00
6AD79AA38952CD38,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,110738,20100618,30000.00,102.099,6.288,,,,20100615,221106,1.00
A7FA54284257D613,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,110700,20100618,25000.00,98.025,5.401,,,,20100615,221106,1.00
225FCBA4B9C07FF6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100615,110438,20100618,35000.00,94.236,4.885,,,,20100615,221106,1.00
6C34EC7F7799C6E4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,110738,20100618,30000.00,101.999,,,,,20100615,221106,1.00
B10EA19E534DE10F,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100615,110746,20100618,50000.00,101.701,2.988,,,,20100615,221106,1.00
1DC39CD252E2F56E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100615,110737,20100618,25000.00,104.206,3.641,,,,20100615,221106,1.00
755D74681CE4667B,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100615,110738,20100618,45000.00,98.959,5.098,,,,20100615,221106,1.00
5DBDEA849C6A0887,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100615,110742,20100618,130000.00,106.323,4.000,,,,20100615,221106,1.00
FF4398560270693E,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,110633,20100618,25000.00,100.000,4.749,,,,20100615,221106,1.00
6D0B2A731A92C76D,S,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100615,110745,20100618,10000.00,100.000,4.927,,,,20100615,221106,1.00
3401CFB7F9C356DA,D,721876LQ1,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20150701,,,20100615,110357,20100618,70000.00,100.650,,,,,20100615,221106,1.00
1AC610E5CCB81DF7,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20100615,110300,20100618,25000.00,98.768,4.451,,,,20100615,221106,1.00
5320FE9F4E2004C4,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,110640,20100630,10000.00,100.692,3.500,,,,20100615,221106,1.00
678DF929DF947DE0,P,65949HAX7,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20280501,,,20100615,110744,20100618,15000.00,93.479,4.667,,,,20100615,221106,1.00
19D62F42E153700C,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100615,110733,20100618,100000.00,116.416,2.713,,,,20100615,221106,1.00
7D8F29A431A5E53E,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100615,110657,20100618,25000.00,109.768,,,,,20100615,221106,1.00
9238DFE80AAC12D2,P,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100615,110700,20100618,100000.00,98.550,4.189,,,,20100615,221106,1.00
D2C6CE730B59168E,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100615,110754,20100618,5000.00,110.426,4.738,,,,20100615,221106,1.00
C26274B4667EB0D3,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100615,110751,20100618,50000.00,100.500,,,,,20100615,221106,1.00
9DCBD5E0D9140516,S,98839EBS8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20041026,4.875,20290901,,,20100615,110700,20100618,25000.00,84.452,6.279,,,,20100615,221106,1.00
36E6B94F7CA31696,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,110700,20100618,10000.00,102.000,4.198,,,,20100615,221106,1.00
DF53C94AC7F7630C,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100615,110756,20100618,100000.00,104.775,1.875,,,,20100615,221106,1.00
54CC03D4BE0C7CA9,S,660393J42,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20271001,,,20100615,110754,20100618,25000.00,100.000,4.499,,,,20100615,221106,1.00
32F9056B54943ECE,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100615,110756,20100618,25000.00,108.870,3.604,,,,20100615,221106,1.00
1E72BF39D16C3F6D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,110800,20100624,15000.00,103.125,4.592,,,,20100615,221106,1.00
2758A4D7ECBC5D1D,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100615,110756,20100618,25000.00,107.370,,,,,20100615,221106,1.00
233D0D9472A603FD,D,779449AH0,ROWAN CNTY KY SCH DIST FIN ,20100601,4.000,20180201,Y,,20100615,110328,20100706,140000.00,99.500,,,,Y,20100615,221106,1.00
BC2C710AF44FCF75,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100615,110800,20100618,35000.00,107.198,3.958,,,,20100615,221106,1.00
0730A7F1EEA8BE6A,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100615,110600,20100618,25000.00,109.893,1.390,,,,20100615,221106,1.00
F697B535A3132170,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,110756,20100618,500000.00,109.488,3.000,,,,20100615,221106,1.00
6D902AC8275430DE,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100615,110500,20100622,50000.00,100.000,5.749,,,,20100615,221106,1.00
4C850A7622A16E17,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100615,110702,20100618,105000.00,99.900,5.301,,,,20100615,221106,1.00
A3A3643024536FD4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,110734,20100623,15000.00,91.914,5.150,,,,20100615,221106,1.00
2DDD21DF99B3205C,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100615,110521,20100618,20000.00,103.500,4.930,,,,20100615,221106,1.00
9D073F7148B23401,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,110756,20100616,475000.00,102.006,,P,,,20100615,221106,1.00
5D66118A0C0DEFEC,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20100615,110810,20100618,15000.00,96.332,4.682,,,,20100615,221106,1.00
F24342077475E1FC,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100615,110811,20100623,20000.00,100.000,2.999,,,,20100615,221106,1.00
0E9C90A59A5482FA,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100615,110751,20100618,50000.00,100.000,4.998,,,,20100615,221106,1.00
7D45BB754EB2741F,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100615,110758,20100618,65000.00,101.625,1.868,,,,20100615,221106,1.00
C744F98453B8308C,S,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20100615,110803,20100618,30000.00,77.310,4.081,,,,20100615,221106,1.00
F709E86EBEDC8DFA,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100615,110805,20100618,25000.00,101.458,0.422,,,,20100615,221106,1.00
6A5B01A259BD2CE7,S,544435G38,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20230515,,,20100615,110645,20100618,225000.00,109.836,3.930,,,,20100615,221106,1.00
4E2F921454A2623C,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100615,110733,20100618,100000.00,114.416,,,,,20100615,221106,1.00
63B2ED6D58A47AC2,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100615,110759,20100618,100000.00,103.100,3.556,,,,20100615,221106,1.00
741B74119CC85DD0,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100615,075300,20100618,325000.00,111.793,3.120,,,,20100615,221106,1.00
6F30404F2E5F216A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100615,110800,20100618,85000.00,104.391,4.277,,,,20100615,221106,1.00
A1E2A10F1C2FACF2,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100615,110808,20100618,25000.00,101.346,4.830,,,,20100615,221106,1.00
A804861151D2F6A4,S,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100615,110759,20100618,20000.00,110.699,2.190,,,,20100615,221106,1.00
F3683FB6483E67FA,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,110806,20100618,100000.00,90.571,5.500,,,,20100615,221106,1.00
2552164E1A6008E2,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20361115,,,20100615,082000,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
68CE225AA36E79F1,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,110808,20100618,10000.00,99.941,3.506,,,,20100615,221106,1.00
479B65E65ECDEE5A,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,110815,20100618,10000.00,100.000,3.999,,,,20100615,221106,1.00
BC830D09B6B82117,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100615,110801,20100618,10000.00,103.281,2.704,,,,20100615,221106,1.00
9A504408B3F0E612,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100615,110528,20100618,75000.00,107.577,1.000,,,,20100615,221106,1.00
9A70D9401AA7A6DA,P,13077CKV5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20101101,,,20100615,110530,20100618,20000.00,100.125,3.638,,,,20100615,221106,1.00
990F1F0E6782CAC2,D,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100615,110759,20100618,20000.00,110.574,,,,,20100615,221106,1.00
8AC375BE4F54A003,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,110806,20100618,100000.00,89.321,,,,,20100615,221106,1.00
C8EB8846267024B2,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100615,110752,20100618,10000.00,103.181,,,,,20100615,221106,1.00
8A61B0DED331EEFD,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,110808,20100617,10000.00,98.691,,,,,20100615,221106,1.00
FFFDCAFB636FA368,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,110700,20100715,150000.00,110.575,3.680,,,Y,20100615,221106,1.00
A36D691D0AF9D06F,S,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,110816,20100618,10000.00,103.880,2.829,,,,20100615,221106,1.00
BF86A6CBEAAC8240,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100615,110748,20100618,25000.00,99.292,4.831,,,,20100615,221106,1.00
F434AF2AEC523C76,P,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20100615,110804,20100618,50000.00,106.350,2.393,,,,20100615,221106,1.00
0C1A58F0269149C5,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,110816,20100618,10000.00,102.380,,,,,20100615,221106,1.00
7AE4463B94373B4C,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100615,110809,20100618,50000.00,103.911,4.299,,,,20100615,221106,1.00
971289CA6638054A,P,866407C64,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20150601,,,20100615,110819,20100618,25000.00,112.515,2.311,,,,20100615,221106,1.00
083A4CF77C5C0AC5,D,790042FR1,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.800,20250201,Y,,20100615,110710,20100708,65000.00,99.622,,,,,20100615,221106,1.00
E6AC9ED650AAF787,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,110828,20100624,15000.00,102.750,6.257,,,,20100615,221106,1.00
0D2F8E7B9002295A,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,110806,20100618,500000.00,101.603,4.663,,,,20100615,221106,1.00
A964D25AA148357B,P,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100615,110824,20100618,40000.00,109.001,1.808,,,,20100615,221106,1.00
5407CCBA86299F9B,S,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100615,110821,20100618,10000.00,102.422,0.900,,,,20100615,221106,1.00
B9D132A34CD19584,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,110807,20100630,5000.00,99.779,4.270,,,,20100615,221106,1.00
0DBAA7BA8F1CFF91,D,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100615,110826,20100618,10000.00,102.355,,,,,20100615,221106,1.00
D0529465A6FE3C32,P,196904GX8,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20270401,,,20100615,110800,20100618,25000.00,88.125,5.600,,,,20100615,221106,1.00
17BB2260A083EF3A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,110832,20100618,5000.00,101.250,4.841,,,,20100615,221106,1.00
8451CA9C41E44676,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110835,20100624,5000.00,100.000,4.999,,,,20100615,221106,1.00
7EC01697C0D7D2C9,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,110819,20100618,15000.00,101.872,2.754,,,,20100615,221106,1.00
91A2752149DFBFFA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,110753,20100701,10000.00,99.997,5.000,,,,20100615,221106,1.00
772DE4746ED68848,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,110543,20100624,10000.00,102.625,6.473,,,,20100615,221106,1.00
A5205429E83A8B05,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,110400,20100618,140000.00,53.440,,S,,,20100615,221106,1.00
3384EB4A2A614938,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100615,110700,20100618,250000.00,106.105,3.030,,,,20100615,221106,1.00
D51B68A4A561BDE9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,110833,20100618,200000.00,102.947,5.110,,,,20100615,221106,1.00
1BC7466F081CA700,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,110711,20100616,250000.00,98.200,,P,,,20100615,221106,1.00
4AD198C1FED95B20,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,110736,20100618,30000.00,101.999,,,,,20100615,221106,1.00
A0F76095FFA4B487,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100615,110810,20100618,10000.00,115.189,,,,,20100615,221106,1.00
AA9A449BE73DCD95,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110651,20100618,300000.00,111.359,1.180,,,,20100615,221106,1.00
57A354176B7AED2A,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110652,20100618,100000.00,111.359,1.180,,,,20100615,221106,1.00
F63613A840EDDCBC,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110653,20100618,50000.00,111.359,1.180,,,,20100615,221106,1.00
5DA527D1F845CE2B,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110654,20100618,50000.00,111.359,1.180,,,,20100615,221106,1.00
6E4BF7C0D4E18613,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110655,20100618,550000.00,111.359,1.180,,,,20100615,221106,1.00
A79C94105D93AE66,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110656,20100618,110000.00,111.359,1.180,,,,20100615,221106,1.00
753B8625D5DA96E9,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20100615,110658,20100618,100000.00,111.359,1.180,,,,20100615,221106,1.00
A435FB3CD18B1CB4,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,110733,20100618,475000.00,108.454,3.760,,,,20100615,221106,1.00
2D4E6352A733C104,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100615,110800,20100618,25000.00,102.703,5.638,,,,20100615,221106,1.00
F2BB67C3AD46C42D,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100615,110840,20100618,5000.00,102.400,4.400,,,,20100615,221106,1.00
2F2E5186CCCF9C9D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,110842,20100624,5000.00,100.000,4.999,,,,20100615,221106,1.00
EAF0BD3B3C830300,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100615,110831,20100618,30000.00,112.942,2.132,,,,20100615,221106,1.00
5B8FE62C57017EE0,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100615,110755,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
963356F490D7FC26,S,395468FN6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20230601,,,20100615,110800,20100618,10000.00,106.993,3.363,,,,20100615,221106,1.00
0313EB7501CAB642,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100615,110546,20100618,20000.00,99.100,4.815,,,,20100615,221106,1.00
1D1F423A8705D3B9,S,661802RX8,NORTH READING MASS ,20050915,4.000,20230915,,,20100615,110740,20100618,15000.00,101.099,3.766,,,,20100615,221106,1.00
8C1A1300E38693E1,P,248866BD6,DENTON TEX CTFS OBLIG,20030315,3.600,20110215,,,20100615,110835,20100618,25000.00,100.377,3.013,,,,20100615,221106,1.00
34E3866C41976537,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100615,110825,20100618,25000.00,115.100,1.510,,,,20100615,221106,1.00
EEE62523C7DE8B37,D,661802RX8,NORTH READING MASS ,20050915,4.000,20230915,,,20100615,110740,20100618,15000.00,100.999,,,,,20100615,221106,1.00
1232F8D891AD2921,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100615,110849,20100618,100000.00,105.075,1.250,,,,20100615,221106,1.00
6D7FA33682FDDB22,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,110800,20100618,20000.00,102.000,4.198,,,,20100615,221106,1.00
457775D2BD6EB41E,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100615,110800,20100618,50000.00,56.429,5.441,,,,20100615,221106,1.00
6AA444F35C84DA22,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100615,110848,20100624,50000.00,99.625,4.277,,,,20100615,221106,1.00
CB47EEC3D7C0EA05,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100615,110717,20100618,30000.00,103.794,0.617,,,,20100615,221106,1.00
B3CAC131F39E9DA3,D,248866BD6,DENTON TEX CTFS OBLIG,20030315,3.600,20110215,,,20100615,110835,20100618,25000.00,100.730,,,,,20100615,221106,1.00
3E08A44C7C53BE18,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100615,110800,20100618,25000.00,101.396,,,,,20100615,221106,1.00
EAA235E524B16FFC,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100615,110535,20100709,25000.00,98.628,,,,,20100615,221106,1.00
81FDDC1645454D9E,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100615,110848,20100624,50000.00,98.125,,,,,20100615,221106,1.00
87C5F0D304F52486,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100615,110723,20100618,30000.00,103.675,,,,,20100615,221106,1.00
840F427977A828C0,S,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20100615,110800,20100618,10000.00,103.904,3.314,,,,20100615,221106,1.00
7045F224C7AE2836,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100615,110821,20100615,10000.00,97.500,5.894,,,,20100615,221106,1.00
836E338F99195F9D,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100615,110809,20100618,25000.00,99.346,,,,,20100615,221106,1.00
2464648BFCFE5CB0,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100615,110903,20100618,10000.00,111.000,4.425,,,,20100615,221106,1.00
8956A94E30EDF0EA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,110858,20100629,35000.00,98.500,4.222,,,,20100615,221106,1.00
811F3569A8C6AE6E,S,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20100615,110857,20100618,25000.00,106.550,1.602,,,,20100615,221106,1.00
78D128DE7A58DB7C,P,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100615,110849,20100618,50000.00,112.517,2.387,,,,20100615,221106,1.00
3369004369374D8F,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100615,110805,20100618,25000.00,101.417,4.114,,,,20100615,221106,1.00
D623BA80AFF03E6D,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100615,110853,20100618,5000.00,100.000,7.997,,,Y,20100615,221106,1.00
6201A17DD113FF54,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,110828,20100701,15000.00,99.997,5.000,,,,20100615,221106,1.00
1F6EF275BB1883E4,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100615,110829,20100618,10000.00,102.758,6.125,,,,20100615,221106,1.00
6B260325887EFAE9,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100615,110851,20100618,5000.00,90.929,5.600,,,,20100615,221106,1.00
28E17DA2F64A036E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,110905,20100618,190000.00,113.552,3.230,,,,20100615,221106,1.00
65CAF5288A4532C4,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100615,110542,20100618,100000.00,111.221,,,,,20100615,221106,1.00
342CB4423B8CC393,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100615,110901,20100618,500000.00,111.148,3.331,,,,20100615,221106,1.00
C7EC0F04828976B6,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100615,110904,20100702,85000.00,100.750,4.528,,,,20100615,221106,1.00
CBBD2188988295BA,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100615,110905,20100618,10000.00,104.937,5.539,,,,20100615,221106,1.00
8D76ECEAEE05A6F2,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100615,110700,20100618,25000.00,102.202,2.400,,,,20100615,221106,1.00
9035E382271E0B48,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100615,110700,20100618,25000.00,102.202,2.400,,,,20100615,221106,1.00
74AC44B461021CFB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,110913,20100618,25000.00,101.250,4.841,,,,20100615,221106,1.00
75A9E5CD7D5B0C75,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,110905,20100618,190000.00,112.051,,,,,20100615,221106,1.00
F042BC93E8603172,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,110909,20100618,25000.00,101.034,2.298,,,,20100615,221106,1.00
9EE767DDBA4842F3,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20100615,110903,20100618,50000.00,106.733,3.100,,,,20100615,221106,1.00
7D120055477F897A,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100615,110900,20100618,10000.00,98.550,5.089,,,,20100615,221106,1.00
144DFD44DABA8A01,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100615,110901,20100618,500000.00,111.898,,,,,20100615,221106,1.00
01EFCAF03E74E57F,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100615,110905,20100618,10000.00,104.936,,,,,20100615,221106,1.00
A77BB141F9F7E963,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,110700,20100618,30000.00,101.749,,,,,20100615,221106,1.00
33B8DAE424AF049B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,110818,20100618,15000.00,99.747,,,,,20100615,221106,1.00
157BA9F8631220E4,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,110812,20100618,15000.00,99.997,,,,,20100615,221106,1.00
C216C42D9E367B37,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100615,110900,20100618,40000.00,114.267,3.713,,,,20100615,221106,1.00
DAC48D97BBA71423,S,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100615,110906,20100618,20000.00,107.086,3.118,,,,20100615,221106,1.00
AC1ADE388B366DC6,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100615,110910,20100618,10000.00,115.227,1.200,,,,20100615,221106,1.00
E7522AF5432C3A85,P,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100615,110736,20100618,20000.00,106.625,1.983,,,,20100615,221106,1.00
D28E06EC43B6D077,S,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100615,092807,20100618,30000.00,101.500,1.781,,,,20100615,221106,1.00
35C619C412825938,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100615,110745,20100618,50000.00,110.397,3.250,,,,20100615,221106,1.00
45BA8B5CE9DA2666,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,105949,20100618,610000.00,102.852,,,,,20100615,221106,1.00
7D5248F5C4E4DB4C,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100615,110800,20100618,25000.00,114.372,,,,,20100615,221106,1.00
00A7AFAA0E3E4EA9,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,110454,20100617,450000.00,115.021,,,,,20100615,221106,1.00
A5413B94AD6EA779,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,110900,20100618,15000.00,104.762,4.404,,,,20100615,221106,1.00
BBC3D44FD75E9991,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100615,110900,20100618,30000.00,104.151,4.449,,,,20100615,221106,1.00
4E7D7373AB7957B2,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100615,110918,20100618,30000.00,39.600,5.353,,,,20100615,221106,1.00
85EFF03BA4F8C66E,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100615,110918,20100629,75000.00,99.998,3.375,,,,20100615,221106,1.00
988BEF35EAF23581,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100615,110920,20100618,20000.00,83.050,6.037,,,,20100615,221106,1.00
0B911C9767F0A57B,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100615,110917,20100618,15000.00,90.875,3.091,,,,20100615,221106,1.00
8D69B8D05DA6CF7C,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100615,110919,20100618,20000.00,99.995,3.750,,,,20100615,221106,1.00
D06727D4F33F52FC,P,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100615,110920,20100618,25000.00,110.437,2.465,,,,20100615,221106,1.00
2B9C1BDBC8C544F6,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100615,110100,20100618,25000.00,106.692,2.500,,,,20100615,221106,1.00
135020004DF681DF,D,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100615,110031,20100618,75000.00,107.499,,,,,20100615,221106,1.00
7589CEBD0C921138,P,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100615,110900,20100618,500000.00,102.855,4.300,,,,20100615,221106,1.00
41ADD88C216C22AD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,110931,20100624,10000.00,99.950,4.753,,,,20100615,221106,1.00
9D80C199E4BE050E,D,544435G38,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20230515,,,20100615,110450,20100618,225000.00,109.836,,,,,20100615,221106,1.00
6A5072612E3FFBF6,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,110926,20100618,20000.00,92.872,5.223,,,,20100615,221106,1.00
BBB205F9D2DDE823,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,110000,20100622,25000.00,100.000,3.250,,,Y,20100615,221106,1.00
6D2803249540F623,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,110000,20100622,50000.00,100.000,3.000,,,Y,20100615,221106,1.00
CAADA4C5649FB0B3,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,25000.00,99.771,3.400,,,Y,20100615,221106,1.00
942FD4957F794C2C,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,15000.00,99.771,3.400,,,Y,20100615,221106,1.00
A7AC9C2ADC480C3D,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,110932,20100630,25000.00,100.000,4.375,,,,20100615,221106,1.00
AC430A5B3D99559D,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,110000,20100622,25000.00,98.500,,,,Y,20100615,221106,1.00
3823F95716133FC8,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100615,110000,20100622,200000.00,101.805,0.650,,,Y,20100615,221106,1.00
C1AF4410B7C01DDA,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,90000.00,100.000,3.500,,,Y,20100615,221106,1.00
11637E4B2A75C96F,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,100000.00,99.771,3.400,,,Y,20100615,221106,1.00
2CE974494D4F6506,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,10000.00,100.000,3.500,,,Y,20100615,221106,1.00
BF65A94AFFF6B63C,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,50000.00,100.000,3.500,,,Y,20100615,221106,1.00
5388F8DCD651ECB0,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,25000.00,98.021,,,,Y,20100615,221106,1.00
74493A7AA15A0A20,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,15000.00,98.021,,,,Y,20100615,221106,1.00
D326B46CC040A4A8,D,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,110000,20100622,50000.00,98.750,,,,Y,20100615,221106,1.00
6526424F4F988F39,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100615,110000,20100622,200000.00,101.430,,,,Y,20100615,221106,1.00
C2A200FB39E69776,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,90000.00,98.000,,,,Y,20100615,221106,1.00
40297A67ED2B1178,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,100000.00,98.021,,,,Y,20100615,221106,1.00
F9B19A2953FF6F92,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,50000.00,98.000,,,,Y,20100615,221106,1.00
86C31EE475A42BEC,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,10000.00,98.000,,,,Y,20100615,221106,1.00
1E241F913ABD314F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,110900,20100618,20000.00,98.805,4.098,,,,20100615,221106,1.00
3C62D4DEB7F13ACB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,110939,20100624,5000.00,100.000,4.499,,,,20100615,221106,1.00
14835A0BB25C9643,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,110934,20100622,30000.00,100.700,4.789,,,,20100615,221106,1.00
9DC614ADD19C859C,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,110347,20100618,180000.00,99.750,4.269,,,,20100615,221106,1.00
011AA31858456D48,S,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100615,110914,20100618,10000.00,102.836,3.481,,,,20100615,221106,1.00
EB5BA1C7F864A5F6,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,110929,20100618,50000.00,103.099,3.893,,,,20100615,221106,1.00
396F8ECC56C2F533,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100615,110904,20100702,85000.00,99.006,,,,,20100615,221106,1.00
C492A9E36D377222,S,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,110936,20100618,20000.00,103.880,2.829,,,,20100615,221106,1.00
C3AABD14AF562220,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,110943,20100629,20000.00,102.500,5.727,,,,20100615,221106,1.00
0293FD2E8D34B828,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100615,110914,20100618,10000.00,102.536,,,,,20100615,221106,1.00
942C6F312F706057,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100615,110929,20100618,150000.00,102.171,4.552,,,,20100615,221106,1.00
9AE145EDAE17FEB6,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100615,110824,20100618,25000.00,95.257,,P,,,20100615,221106,1.00
FCEDAFA55764B032,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20100615,110936,20100618,20000.00,102.380,,,,,20100615,221106,1.00
3F47ACF20FA1D322,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20100615,110841,20100618,150000.00,104.806,,,,,20100615,221106,1.00
AF38478E5B8A37D6,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,110936,20100618,50000.00,103.077,,,,,20100615,221106,1.00
D99BB43CFAC27548,S,894673PS5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.000,20120215,Y,,20100615,110900,20100715,10000.00,101.566,1.000,,,Y,20100615,221106,1.00
0B9941E3D044A0BF,S,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100615,110920,20100618,20000.00,105.996,1.804,,,,20100615,221106,1.00
8EA859D3FDD93C89,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100615,110936,20100618,25000.00,103.260,4.183,,,,20100615,221106,1.00
0F80DE57F198274D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,110927,20100618,10000.00,99.493,5.284,,,,20100615,221106,1.00
801027290CC550FB,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100615,110206,20100618,45000.00,103.600,,,,,20100615,221106,1.00
D6245E40D75CD82A,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100615,110939,20100618,50000.00,107.999,1.600,,,,20100615,221106,1.00
F3E68C0884AEC8B0,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100615,110926,20100618,25000.00,103.160,4.200,,,,20100615,221106,1.00
D53C4F91EDAA4A52,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,110952,20100618,30000.00,101.000,4.323,,,,20100615,221106,1.00
D990634D3B58DEA9,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100615,111000,20100618,1000000.00,99.350,,,,,20100615,221106,1.00
3D81B3F91EB74EE4,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100615,110914,20100618,10000.00,102.536,,,,,20100615,221106,1.00
91B5DE3C904C8F69,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100615,110926,20100618,25000.00,103.160,,,,,20100615,221106,1.00
573EA33F8BA5698D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,110956,20100618,20000.00,99.378,4.057,,,,20100615,221106,1.00
0152ADF9219B16FC,S,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100615,110949,20100618,25000.00,101.846,1.536,,,,20100615,221106,1.00
CABFC7F464C15275,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20100615,110800,20100618,150000.00,104.832,0.901,,,,20100615,221106,1.00
4FA40277AED2234B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,110945,20100618,35000.00,98.250,4.155,,,,20100615,221106,1.00
62C4FC022C8A73B4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,110946,20100618,15000.00,106.243,4.199,,,,20100615,221106,1.00
BD098F50932B0DB2,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100615,110950,20100618,5000.00,97.000,5.207,,,,20100615,221106,1.00
D08E1F8EF7D1D559,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,110952,20100618,25000.00,106.880,3.498,,,,20100615,221106,1.00
B1450DBCC5E3FCA2,P,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100615,110950,20100618,5000.00,97.841,5.185,,,,20100615,221106,1.00
BCE381427B7D6FB8,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,110943,20100618,15000.00,103.050,3.053,,,,20100615,221106,1.00
722179D8F1AFB920,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100615,110949,20100618,200000.00,104.978,4.168,,,,20100615,221106,1.00
E195431E82AD3AE7,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100615,110905,20100618,20000.00,106.736,,,,,20100615,221106,1.00
3FA8CFC212207B82,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100615,110855,20100618,20000.00,106.986,,,,,20100615,221106,1.00
DC32F82423E53132,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100615,111000,20100618,250000.00,105.000,6.046,,,,20100615,221106,1.00
4A0DD84CC067756F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,110950,20100618,20000.00,103.825,4.018,,,,20100615,221106,1.00
31B424BB2044000C,P,799408K99,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20180801,,,20100615,110849,20100618,200000.00,111.002,3.017,,,,20100615,221106,1.00
BF61D45BA35EB5C9,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100615,111000,20100618,15000.00,103.000,4.357,,,,20100615,221106,1.00
64976BF6FA6032FD,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,110943,20100618,15000.00,102.635,,,,,20100615,221106,1.00
40C30C13419674B2,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,110957,20100618,100000.00,117.911,2.025,,,,20100615,221106,1.00
963C8A7EB0495BA1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,111004,20100618,20000.00,99.400,4.558,,,,20100615,221106,1.00
B4B2A6588F957C94,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100615,111008,20100618,25000.00,109.393,3.706,,,,20100615,221106,1.00
D2D6B0E9BB6718F0,D,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100615,110853,20100618,25000.00,97.750,,,,,20100615,221106,1.00
E8467FDB7C79D3F8,D,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100615,110914,20100618,20000.00,105.771,,,,,20100615,221106,1.00
C83810E384931080,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100615,111013,20100618,35000.00,115.360,,,,,20100615,221106,1.00
8F33178C06500EA7,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100615,111000,20100622,100000.00,105.101,4.048,,,,20100615,221106,1.00
334C15A006AD4F7D,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,111017,20100618,20000.00,103.850,3.442,,,,20100615,221106,1.00
5AC1526D307B2F37,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,111018,20100623,20000.00,100.000,4.549,,,,20100615,221106,1.00
F8FA0C3C4C27EBDA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111018,20100618,40000.00,101.250,4.841,,,,20100615,221106,1.00
AF7FD6B017563A78,S,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100615,111012,20100623,25000.00,101.849,0.600,,,,20100615,221106,1.00
79F9D1A3758C7D52,S,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100615,111003,20100618,50000.00,105.076,1.680,,,,20100615,221106,1.00
D0D6B3D52DAB2B0D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,111007,20100618,10000.00,100.500,6.682,,,,20100615,221106,1.00
42E1CF2F591CBEA1,S,69647NAP8,PALM BAY FLA SALES TAX REV ,20061004,4.000,20201001,,,20100615,110950,20100618,45000.00,99.950,4.005,,,,20100615,221106,1.00
6E0AEA22738896D5,D,041826SJ8,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.125,20150215,,,20100615,110911,20100618,20000.00,105.896,,,,,20100615,221106,1.00
B88AF09B538329A9,S,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100615,111013,20100618,10000.00,102.334,1.422,,,,20100615,221106,1.00
4C182EAB0A8B101F,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100615,111009,20100618,35000.00,115.960,1.924,,,,20100615,221106,1.00
9EB1A13B1E882B3C,D,779449AA5,ROWAN CNTY KY SCH DIST FIN ,20100601,0.800,20110201,Y,,20100615,110031,20100706,90000.00,99.500,,,,Y,20100615,221106,1.00
7274DCC2A3F9827D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100615,110903,20100618,1MM+,90.992,5.480,,,,20100615,221106,1.00
6F2B03AB8D26F5D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111022,20100623,10000.00,103.000,5.992,,,,20100615,221106,1.00
830AC81082A40F07,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100615,110800,20100618,25000.00,94.007,5.261,,,,20100615,221106,1.00
8C216C91A777076C,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,110943,20100618,15000.00,102.635,,,,,20100615,221106,1.00
1FA0CA955BA8BAF6,P,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20100615,111019,20100618,10000.00,97.250,5.494,,,,20100615,221106,1.00
AD2B9D760AC1F078,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100615,110859,20100618,100000.00,108.036,,,,,20100615,221106,1.00
453A1DD674680E06,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,Y,,20100615,110923,20100618,20000.00,112.702,3.410,,,,20100615,221106,1.00
206B975184724E25,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100615,111027,20100618,25000.00,98.782,4.000,,,,20100615,221106,1.00
D089E30C2BCE8E99,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100615,110931,20100618,25000.00,112.973,1.347,,,,20100615,221106,1.00
2CB787C128BB2313,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,111020,20100618,15000.00,99.400,4.558,,,,20100615,221106,1.00
7DD5303AFBE7B42F,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,111030,20100618,50000.00,103.272,4.300,,,,20100615,221106,1.00
48D67555C58A4E44,S,720871CF7,PIERRE S D SCH DIST NO 32-2 ,20000801,5.100,20100801,,,20100615,111014,20100618,100000.00,100.502,0.876,,,,20100615,221106,1.00
A73ED522DFC5E1BE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,111030,20100618,15000.00,102.417,6.011,,,,20100615,221106,1.00
BB4786131E699778,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,111032,20100618,5000.00,103.000,4.607,,,,20100615,221106,1.00
EDB8B6038799D04A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,111030,20100618,50000.00,102.022,,,,,20100615,221106,1.00
EA9D703AAFF2E934,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20100615,111021,20100618,50000.00,105.880,3.204,,,,20100615,221106,1.00
509D2088B5CB46EF,S,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100615,111026,20100618,50000.00,108.430,3.833,,,,20100615,221106,1.00
6D011D97C3B9699A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,111028,20100618,20000.00,100.800,4.366,,,,20100615,221106,1.00
79408932B3DF2EB4,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100615,111031,20100618,25000.00,97.020,5.219,,,,20100615,221106,1.00
9AB65ACBF3CB274F,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100615,110700,20100618,15000.00,110.612,4.050,,,,20100615,221106,1.00
1C713112258BAC5A,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100615,110700,20100624,25000.00,108.443,4.250,,,,20100615,221106,1.00
AF878EB2E7E95AF2,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100615,110700,20100622,25000.00,100.000,4.750,,,,20100615,221106,1.00
26C340A87A9987D9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,111039,20100629,10000.00,98.661,4.605,,,,20100615,221106,1.00
DA9B31634A6A796D,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,111034,20100618,25000.00,106.880,3.498,,,,20100615,221106,1.00
08B1EA4B6B3CE230,D,779449AB3,ROWAN CNTY KY SCH DIST FIN ,20100601,1.400,20120201,Y,,20100615,110055,20100706,60000.00,99.500,,,,Y,20100615,221106,1.00
018B8B3BCC069508,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,111000,20100618,45000.00,99.967,5.002,,,,20100615,221106,1.00
FAA5907E37B9E1E6,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,111040,20100622,100000.00,99.771,3.400,,,Y,20100615,221106,1.00
BD0975DCCFDCFD5F,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100615,111039,20100618,10000.00,105.775,3.232,,,,20100615,221106,1.00
25AF9FE0B0BC2CC5,P,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100615,110600,20100618,100000.00,25.741,6.530,,,,20100615,221106,1.00
CA5C6CFB4F804EF0,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100615,111002,20100618,25000.00,101.798,3.768,,,,20100615,221106,1.00
D85FB60C2769A94F,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100615,110400,20100615,100000.00,108.468,1.891,,,,20100615,221106,1.00
944AF0D3C4F6F348,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100615,111035,20100624,50000.00,100.000,3.500,,,Y,20100615,221106,1.00
8CFC4103AC9388BA,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100615,111002,20100618,25000.00,101.628,,,,,20100615,221106,1.00
AE23429EEFCC3FD2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,110945,20100618,15000.00,104.618,,,,,20100615,221106,1.00
340FCD17B65492A7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,110942,20100618,15000.00,104.868,,,,,20100615,221106,1.00
BFE7039240497A23,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,111017,20100618,15000.00,97.877,,,,,20100615,221106,1.00
B2FD13CE280C891C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100615,111042,20100618,15000.00,98.500,5.142,,,,20100615,221106,1.00
4D7DB140FB964B2D,S,239019ZA3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20170601,,,20100615,085442,20100618,200000.00,108.754,2.615,,,,20100615,221106,1.00
06C4AB39A0EB9B32,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,111044,20100618,20000.00,102.000,4.737,,,,20100615,221106,1.00
77BAB73F10DB1CCB,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100615,111047,20100618,15000.00,102.762,5.200,,,,20100615,221106,1.00
AE0FD9D658439156,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,111044,20100618,20000.00,100.000,,,,,20100615,221106,1.00
DADEB416022F2B8E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,111056,20100629,5000.00,98.661,4.605,,,,20100615,221106,1.00
C5B1380E05FEAB25,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100615,111051,20100618,35000.00,100.702,2.129,,,,20100615,221106,1.00
A17781F797B5D8FC,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100615,110812,20100618,450000.00,107.891,,,,,20100615,221106,1.00
0C9C5E5D4B69AC80,P,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20100615,111049,20100618,25000.00,103.589,2.558,,,,20100615,221106,1.00
1A754A4B61111088,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,111051,20100622,10000.00,100.500,4.564,,,,20100615,221106,1.00
60FBF34C1243ABCA,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100615,111056,20100618,30000.00,105.500,3.830,,,,20100615,221106,1.00
6D3F79470230DA19,P,544435G38,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20230515,,,20100615,110948,20100618,225000.00,109.786,3.936,,,,20100615,221106,1.00
EA8369A6AC73ECA8,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100615,110953,20100618,250000.00,111.899,,,,,20100615,221106,1.00
EEA7B3EB3574AB07,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100615,111026,20100618,250000.00,111.849,,,,,20100615,221106,1.00
FE6CA0D4AAC907AD,D,779449AC1,ROWAN CNTY KY SCH DIST FIN ,20100601,2.000,20130201,Y,,20100615,110115,20100706,65000.00,99.500,,,,Y,20100615,221106,1.00
E655B39258DED108,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100615,111000,20100618,15000.00,101.249,5.259,,,,20100615,221106,1.00
0B7ECC7F1B30E1A4,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100615,111100,20100618,280000.00,90.689,5.700,,,,20100615,221106,1.00
15D56B3B82C63826,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,111103,20100624,5000.00,101.100,4.611,,,,20100615,221106,1.00
CDEEF6C61A61B300,S,894673PT3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.000,20130215,Y,,20100615,111000,20100715,15000.00,101.644,1.350,,,Y,20100615,221106,1.00
990D639C165C34EB,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100615,110648,20100618,25000.00,115.000,,,,,20100615,221106,1.00
CFC3612F5E8631C4,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100615,110648,20100618,25000.00,114.900,1.553,,,,20100615,221106,1.00
F9FB7DE23F79421E,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100615,110600,20100618,300000.00,111.789,4.196,,,,20100615,221106,1.00
D497F8F1683D0812,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100615,111053,20100618,10000.00,99.625,3.050,,,,20100615,221106,1.00
D2FDB27D6D664186,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100615,111055,20100618,45000.00,102.772,2.890,,,,20100615,221106,1.00
15753E93B52073D8,P,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100615,111101,20100618,30000.00,98.500,5.151,,,,20100615,221106,1.00
7BC1C8C9EFBC3AD2,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,111050,20100618,40000.00,103.323,3.998,,,,20100615,221106,1.00
A7896CF1ADDBFF8A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,111109,20100625,15000.00,93.460,5.500,,,,20100615,221106,1.00
D4428B741158FEC4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100615,105804,20100622,10000.00,102.500,4.166,,,,20100615,221106,1.00
6A3A9EAD5FB4BBD1,P,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100615,110913,20100618,75000.00,111.844,2.850,,,,20100615,221106,1.00
AF04BF7E02592A93,S,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100615,110913,20100618,75000.00,112.694,2.706,,,,20100615,221106,1.00
47C88C11BE697BBD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,111057,20100618,100000.00,104.597,4.378,,,,20100615,221106,1.00
C68E8DD672EBB294,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,111050,20100618,40000.00,103.223,,,,,20100615,221106,1.00
C47146E0E6F6B660,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,111050,20100617,15000.00,109.170,,,,,20100615,221106,1.00
4C46B4DA2C726C6F,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20100615,111049,20100618,850000.00,112.068,,,,,20100615,221106,1.00
9849DE3DD1315CA1,P,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100615,111100,20100618,50000.00,96.484,4.786,,,,20100615,221106,1.00
FDAE3DBA372464E6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,111059,20100618,225000.00,100.000,4.885,,,,20100615,221106,1.00
67A99615155C7692,S,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100615,111104,20100618,50000.00,107.847,3.625,,,,20100615,221106,1.00
782CAFE151FE720E,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20100615,111104,20100618,25000.00,104.783,3.635,,,,20100615,221106,1.00
DFE9168E841EA33F,S,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100615,111111,20100618,10000.00,99.530,4.046,,,,20100615,221106,1.00
38A7047D3F3108A5,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,111116,20100625,10000.00,93.460,5.500,,,,20100615,221106,1.00
0CEE8D293C27DB95,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,110700,20100618,500000.00,99.375,4.673,,,,20100615,221106,1.00
B5C3F97ABC26BD46,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,111112,20100618,25000.00,106.015,4.000,,,,20100615,221106,1.00
22D2FCE3948127DA,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,111112,20100618,25000.00,104.015,,,,,20100615,221106,1.00
3016B096A17065D5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,111119,20100629,5000.00,98.661,4.605,,,,20100615,221106,1.00
29D1998982619FDD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,111119,20100618,20000.00,99.378,4.057,,,,20100615,221106,1.00
5DD6F6E84DC64594,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100615,111120,20100629,5000.00,102.000,6.174,,,,20100615,221106,1.00
3AC2F13AB264D01E,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100615,111048,20100618,15000.00,91.850,4.929,,,,20100615,221106,1.00
93C260DD1F969887,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,111020,20100618,500000.00,108.596,3.740,,,,20100615,221106,1.00
661464EF5DCAB49E,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100615,111100,20100618,5000.00,99.000,4.592,,,,20100615,221106,1.00
4BD359E5DC8023DC,P,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100615,111118,20100618,20000.00,82.822,6.083,,,,20100615,221106,1.00
411CC94D18B0DB9A,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100615,111052,20100618,45000.00,100.647,3.165,,,,20100615,221106,1.00
CF62B97589112A63,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100615,110202,20100618,40000.00,101.614,1.957,,,,20100615,221106,1.00
6039E1B2B9E4ABB4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,111123,20100618,25000.00,95.900,5.370,,,,20100615,221106,1.00
027837A41D1F4B4E,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100615,111023,20100618,50000.00,106.055,,,,,20100615,221106,1.00
8298E273EEABD429,D,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,Y,,20100615,110710,20100624,110000.00,104.926,,,,,20100615,221106,1.00
C273ACC95F5F72F0,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100615,111131,20100618,5000.00,104.095,4.200,,,,20100615,221106,1.00
EF017D06F48EC6BF,D,779449AJ6,ROWAN CNTY KY SCH DIST FIN ,20100601,4.500,20190201,Y,,20100615,110348,20100706,50000.00,101.277,,,,Y,20100615,221106,1.00
4B39A73DD2CBDED0,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100615,110752,20100618,25000.00,95.757,,S,,,20100615,221106,1.00
E0412C890542A9EE,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,111137,20100622,10000.00,99.951,4.628,,,,20100615,221106,1.00
5E88B86A044CEB2E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100615,111123,20100618,100000.00,103.382,3.091,,,,20100615,221106,1.00
0906B076D7FB1E45,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100615,111100,20100618,25000.00,102.202,2.400,,,,20100615,221106,1.00
7BAC1F60BDCF059D,D,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100615,110754,20100618,100000.00,115.090,,,,,20100615,221106,1.00
773558F5E0B941E3,P,59465MLR4,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.550,20120401,,,20100615,110934,20100618,25000.00,101.120,2.900,,,,20100615,221106,1.00
7AFF42EFDA972584,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100615,111123,20100618,100000.00,103.180,,,,,20100615,221106,1.00
EE43CE5C13207E62,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,111114,20100618,1MM+,100.000,4.999,,,,20100615,221106,1.00
C23B7BF245D3E4BB,P,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100615,110848,20100618,25000.00,105.819,3.683,,,,20100615,221106,1.00
B561BC46EE065A36,P,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20100615,111000,20100618,100000.00,10.008,7.296,,,,20100615,221106,1.00
BBA95325B7DAEC45,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100615,111123,20100618,100000.00,103.180,,,,,20100615,221106,1.00
2D3B7C8FD0F5B40F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,111139,20100618,50000.00,99.723,6.652,,,,20100615,221106,1.00
C7C7E8E83B8EBE6D,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20100615,111143,20100630,10000.00,101.250,4.321,,,,20100615,221106,1.00
6B1DC11CD7BAEB2C,S,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100615,111141,20100618,10000.00,107.936,2.407,,,,20100615,221106,1.00
EFC938CE7771683F,S,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20100615,111143,20100618,25000.00,105.660,1.961,,,,20100615,221106,1.00
8953FE34C0F83F6B,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100615,111143,20100618,100000.00,109.390,3.436,,,,20100615,221106,1.00
F199430908D36F3B,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100615,111137,20100618,10000.00,111.246,1.560,,,,20100615,221106,1.00
A080AC259745F781,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,111141,20100621,50000.00,103.264,4.026,,,,20100615,221106,1.00
46E3A49802FEE2AD,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100615,111145,20100618,20000.00,91.075,5.734,,,,20100615,221106,1.00
ED6CF63CE98D8B8B,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100615,111047,20100615,1MM+,100.168,1.312,,,,20100615,221106,1.00
992D98AE6E4DE705,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100615,111143,20100618,10000.00,101.590,4.300,,,,20100615,221106,1.00
11B41E2265E37B61,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,110000,20100622,100000.00,98.021,,,,Y,20100615,221106,1.00
066F7D0F3DF9BFA8,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100615,111137,20100618,10000.00,110.495,,,,,20100615,221106,1.00
55E1710A0A7362C4,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,111141,20100621,50000.00,102.014,,,,,20100615,221106,1.00
94676F7A3F685D89,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100615,111145,20100618,20000.00,91.542,,,,,20100615,221106,1.00
B98BC85100324E9B,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,111149,20100630,25000.00,102.541,4.512,,,,20100615,221106,1.00
975478B36B8CEC10,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100615,105817,20100618,10000.00,110.600,3.534,,,,20100615,221106,1.00
1240ACB218C03E97,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100615,111143,20100618,10000.00,101.590,,,,,20100615,221106,1.00
9BA336CCBA470345,P,206256PK9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20210715,,,20100615,105500,20100618,150000.00,103.520,3.985,,,,20100615,221106,1.00
E91136751A1E1DF5,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,111052,20100618,40000.00,102.973,,,,,20100615,221106,1.00
51EB6EABFD9C2F2C,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,111047,20100618,40000.00,103.223,,,,,20100615,221106,1.00
07557A04F6339C8C,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100615,111052,20100618,45000.00,100.646,,,,,20100615,221106,1.00
4A238FC98AC60DBC,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100615,111051,20100618,45000.00,100.896,,,,,20100615,221106,1.00
D599BDB65B8173F0,D,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100615,111058,20100618,70000.00,107.182,,,,,20100615,221106,1.00
D5E346C2DC541A5C,D,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100615,111053,20100618,70000.00,107.282,,,,,20100615,221106,1.00
97D4EEEEF494B6BA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,111200,20100624,10000.00,98.771,5.250,,,,20100615,221106,1.00
48AC6035A11FBCC4,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100615,110700,20100618,40000.00,115.090,3.060,,,,20100615,221106,1.00
596FF17898C34251,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100615,111100,20100618,25000.00,113.277,,,,,20100615,221106,1.00
86113C6BBBFB6D0D,D,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100615,111119,20100618,25000.00,107.278,,,,,20100615,221106,1.00
8C5D4426292AAFD5,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100615,111148,20100618,10000.00,99.625,3.050,,,,20100615,221106,1.00
22332D25294EEF6F,P,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20100615,111156,20100618,25000.00,104.809,2.209,,,,20100615,221106,1.00
E3557359394A0810,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100615,111200,20100618,10000.00,106.250,3.755,,,,20100615,221106,1.00
E1C120B9A30ECFF0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111200,20100624,15000.00,101.950,4.751,,,,20100615,221106,1.00
3C9C67C1F66F6003,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111204,20100623,20000.00,103.000,5.992,,,,20100615,221106,1.00
8492116C206B2589,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,111205,20100618,5000.00,102.417,6.011,,,,20100615,221106,1.00
EAC9405D996417BE,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100615,111154,20100618,25000.00,112.071,2.235,,,,20100615,221106,1.00
EBB4683A3582FEAD,P,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,110703,20100618,200000.00,107.125,3.323,,,,20100615,221106,1.00
E906AAF0191D5240,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,111137,20100618,50000.00,97.878,,,,,20100615,221106,1.00
CDCA26B3DFADEE4F,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100615,111155,20100618,10000.00,99.451,3.817,,,,20100615,221106,1.00
E161A139A972BD0C,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,111157,20100721,25000.00,100.000,3.999,,,,20100615,221106,1.00
D2DC2B13EDCD4D86,S,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100615,111149,20100618,10000.00,104.793,2.632,,,,20100615,221106,1.00
87A1613051DADAAA,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100615,111153,20100618,300000.00,113.620,1.335,,,,20100615,221106,1.00
834C0187976DDECC,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100615,111154,20100618,25000.00,108.663,4.186,,,,20100615,221106,1.00
31761BA5F99614D7,P,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100615,111200,20100618,10000.00,77.760,3.404,,,,20100615,221106,1.00
488FFB0131B5F366,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100615,111205,20100618,55000.00,104.537,3.150,,,,20100615,221106,1.00
FBD3785FD1E7BAF7,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,111100,20100623,50000.00,100.000,3.000,,,,20100615,221106,1.00
F8DECCBFE47B2B85,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100615,110923,20100618,30000.00,98.000,5.397,,,,20100615,221106,1.00
011EF0A93555D854,D,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100615,111147,20100618,90000.00,110.205,,,,,20100615,221106,1.00
5137C84086D06F6C,D,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100615,110416,20100706,250000.00,100.885,,,,Y,20100615,221106,1.00
0CE49D2540A06468,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100615,110858,20100618,25000.00,100.937,,,,,20100615,221106,1.00
89988A5671D6EAD1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,111200,20100618,1MM+,98.750,5.094,,,,20100615,221106,1.00
F1874AC42C94DDF4,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100615,110700,20100618,35000.00,115.090,3.060,,,,20100615,221106,1.00
96ADBC92C9F78F3C,S,116083GF7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20210715,,,20100615,111206,20100618,25000.00,107.157,3.450,,,,20100615,221106,1.00
AAC2BCAE65E173E3,P,356502JR6,FREEHOLD TWP N J ,20010915,4.300,20110915,,,20100615,111126,20100618,100000.00,100.859,0.731,,,,20100615,221106,1.00
7DD3FD918AAEF8A4,S,613917NR0,MONTGOMERY CNTY TEX MUN UTIL REF,20050101,4.250,20190901,,,20100615,111208,20100622,140000.00,105.806,2.350,,,,20100615,221106,1.00
125CF8164B391614,D,116083GF7,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20210715,,,20100615,111206,20100618,25000.00,105.907,,,,,20100615,221106,1.00
939ABE30089089B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111220,20100623,25000.00,103.000,5.992,,,,20100615,221106,1.00
D2B203E9A40D4424,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100615,111210,20100618,15000.00,102.040,3.177,,,,20100615,221106,1.00
8D761F6C3D4992E4,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100615,110700,20100618,25000.00,115.090,3.060,,,,20100615,221106,1.00
CF9038F362268AE8,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100615,111210,20100618,35000.00,99.998,4.350,,,,20100615,221106,1.00
BFC6C4193B1A5641,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100615,105827,20100618,10000.00,109.950,,,,,20100615,221106,1.00
EB120FE6B8E45EFB,P,59259RM27,METROPOLITAN TRANSN AUTH N Y TRANSN-CIFG-TCRS-SER A,20060720,5.000,20351115,,,20100615,111218,20100618,20000.00,100.076,4.985,,,,20100615,221106,1.00
4165A0FBFDC7061B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,111145,20100624,25000.00,102.625,6.473,,,,20100615,221106,1.00
162E54AF4A2DDA64,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,111100,20100623,35000.00,100.000,3.000,,,,20100615,221106,1.00
C8FF7292A7A4683B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,111216,20100618,50000.00,99.875,5.009,,,,20100615,221106,1.00
C130478F0E169276,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,111216,20100618,235000.00,110.896,3.409,,,,20100615,221106,1.00
A72BA8B771B024DA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100615,110935,20100617,200000.00,99.500,,,,,20100615,221106,1.00
D3A27BAEEBFAB3D0,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100615,111209,20100618,10000.00,103.771,3.500,,,,20100615,221106,1.00
5FB176FABF2A6AAF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,111216,20100618,50000.00,98.125,,,,,20100615,221106,1.00
722001E06C0263DB,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,111216,20100618,235000.00,109.396,,,,,20100615,221106,1.00
4113D2572D5B241C,S,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100615,111200,20100618,5000.00,109.149,3.742,,,,20100615,221106,1.00
2124CD2F735A4BD8,D,730295GC0,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20160615,Y,,20100615,110000,20100622,740000.00,103.122,,,,Y,20100615,221106,1.00
2346103FBEFAD2AB,S,730295GC0,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20160615,Y,,20100615,110000,20100622,740000.00,103.323,2.400,,,Y,20100615,221106,1.00
E2B0D6095B29F3C1,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,Y,,20100615,110000,20100622,25000.00,101.067,3.870,,,,20100615,221106,1.00
CD41C3B03422C17A,S,730295GS5,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20300615,Y,,20100615,110000,20100622,75000.00,100.000,4.000,,,Y,20100615,221106,1.00
0605527BAA384B16,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,110700,20100615,150000.00,112.124,0.950,,,,20100615,221106,1.00
9CB29E5B783AD016,D,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100615,110000,20100622,200000.00,99.481,,,,Y,20100615,221106,1.00
B0F3F2BBCE588BB2,D,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,Y,,20100615,110000,20100622,25000.00,99.317,,,,Y,20100615,221106,1.00
DE7DCED21EC89800,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,110700,20100615,200000.00,112.124,0.950,,,,20100615,221106,1.00
CB92AAA23EEDEA0A,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100615,111223,20100618,15000.00,98.749,5.169,,,,20100615,221106,1.00
09DD48C9D1D498D2,P,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100615,111208,20100618,10000.00,83.750,7.014,,,,20100615,221106,1.00
2550575E43518A07,D,730295GS5,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20300615,Y,,20100615,110000,20100622,75000.00,99.000,,,,Y,20100615,221106,1.00
448DE582E6F5D9E1,D,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100615,111136,20100618,10000.00,107.336,,,,,20100615,221106,1.00
8622684B2C4EA0CC,D,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100615,111132,20100618,10000.00,107.586,,,,,20100615,221106,1.00
853E8E5B3E8F20B7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100615,111226,20100618,10000.00,101.749,4.222,,,,20100615,221106,1.00
DF56830552758C68,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100615,111213,20100618,50000.00,106.395,3.999,,,,20100615,221106,1.00
FA98CEA43EF7546C,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100615,110424,20100618,20000.00,99.000,5.694,,,,20100615,221106,1.00
478CF781776A36F0,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,111243,20100624,10000.00,99.646,4.047,,,,20100615,221106,1.00
7BA032C702966034,S,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100615,111206,20100618,50000.00,106.500,4.124,,,,20100615,221106,1.00
3A97349AA4D0975C,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100615,111227,20100618,15000.00,96.349,,,,,20100615,221106,1.00
F080D80A934720C8,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100615,111223,20100618,15000.00,96.349,,,,,20100615,221106,1.00
90BB1A1D54742711,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,111233,20100618,1000000.00,105.213,4.453,,,,20100615,221106,1.00
C3E43B4BCFCA7C96,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100615,111238,20100618,10000.00,105.818,3.291,,,,20100615,221106,1.00
9F4289C16F87C516,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100615,111223,20100618,25000.00,104.820,4.232,,,,20100615,221106,1.00
826DAB012586D7FC,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100615,111248,20100629,15000.00,102.000,6.174,,,,20100615,221106,1.00
25C554B050CA9E63,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100615,111028,20100618,100000.00,114.679,,,,,20100615,221106,1.00
AEEBD12F492FEC4E,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100615,111222,20100618,25000.00,111.070,,,,,20100615,221106,1.00
C159322A4DADC9D3,S,356892EC9,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20140101,,,20100615,111244,20100618,10000.00,109.902,1.401,,,,20100615,221106,1.00
F01CA815011F55DB,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100615,111245,20100618,20000.00,102.000,4.749,,,,20100615,221106,1.00
127BDFC3C8B508B7,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100615,111248,20100618,25000.00,113.377,1.979,,,,20100615,221106,1.00
7EA5233AD445453E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,111247,20100618,50000.00,99.375,4.042,,,,20100615,221106,1.00
2A59D272507151E2,D,356892EC9,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20140101,,,20100615,111251,20100618,10000.00,108.921,,,,,20100615,221106,1.00
8199D77B1AC68C6F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,111247,20100618,50000.00,97.875,,,,,20100615,221106,1.00
788988DD06D6371E,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,110957,20100618,100000.00,116.169,,,,,20100615,221106,1.00
4508137BA8800DB8,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100615,111246,20100616,10000.00,103.700,4.016,,,,20100615,221106,1.00
8ADF71F6F43C624F,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100615,110434,20100618,20000.00,97.500,,,,,20100615,221106,1.00
0C68DF583F24E6D4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100615,111306,20100629,25000.00,102.000,6.174,,,,20100615,221106,1.00
98B1FBA80893EDA4,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100615,111307,20100618,10000.00,104.279,4.525,,,,20100615,221106,1.00
45A5D0C027560CB7,S,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20100615,111243,20100618,5000.00,99.999,2.000,,,,20100615,221106,1.00
C2004B17F0D8C7C9,S,766719AR9,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,4.800,20240801,,,20100615,111255,20100618,20000.00,102.075,4.519,,,,20100615,221106,1.00
5BF5E8B2D7D23F44,D,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20100615,111200,20100618,5000.00,99.999,,,,,20100615,221106,1.00
1AAC9F1E7964055D,D,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100615,111200,20100618,100000.00,107.251,,,,,20100615,221106,1.00
327FA083ABCC3FAB,D,766719AR9,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,4.800,20240801,,,20100615,111255,20100618,20000.00,100.475,,,,,20100615,221106,1.00
5675D8B8AE919AF3,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100615,111051,20100618,100000.00,110.163,,,,,20100615,221106,1.00
D60F8CADDDB1838F,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,111258,20100618,55000.00,105.294,5.179,,,,20100615,221106,1.00
F3DF83539F67AC06,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100615,111312,20100618,100000.00,102.526,4.511,,,,20100615,221106,1.00
C2D4A19830D40752,S,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100615,111309,20100618,35000.00,100.775,4.000,,,,20100615,221106,1.00
3690D602868B26F6,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100615,111300,20100618,10000.00,101.185,4.853,,,,20100615,221106,1.00
61921B3DE932E4F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111300,20100624,10000.00,100.000,5.000,,,,20100615,221106,1.00
DDA168A5A91C7E4B,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100615,111303,20100618,10000.00,24.893,6.383,,,,20100615,221106,1.00
C767528BC010D4EE,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100615,110911,20100618,30000.00,90.446,,,,,20100615,221106,1.00
5B925CC793FE2DFC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111311,20100618,250000.00,103.557,5.000,,,,20100615,221106,1.00
623A1814816A1B11,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100615,111312,20100618,100000.00,102.426,,,,,20100615,221106,1.00
C6688F7F42B2E8FD,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100615,110600,20100617,100000.00,109.852,1.173,,,,20100615,221106,1.00
71663A2A1EBB2BBE,S,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100615,111252,20100618,40000.00,103.897,1.897,,,,20100615,221106,1.00
E1609B0134A0ADDA,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,111253,20100622,50000.00,99.801,3.535,,,,20100615,221106,1.00
8A66EA87ED204FD3,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100615,111300,20100618,10000.00,100.435,,,,,20100615,221106,1.00
59130385FF45D1B2,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111300,20100624,10000.00,98.500,,,,,20100615,221106,1.00
5FEDDEF0BBF50BDE,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,111310,20100618,30000.00,114.156,3.352,,,,20100615,221106,1.00
4C1AB9EFD48575EB,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100615,111303,20100618,10000.00,24.768,,,,,20100615,221106,1.00
8E9221C13545345B,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,111222,20100622,50000.00,99.701,,,,,20100615,221106,1.00
38B0A8638BED822A,D,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20100615,111211,20100618,50000.00,115.400,,,,,20100615,221106,1.00
B8F8BA988AE084CE,D,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20100615,111211,20100618,50000.00,115.500,,,,,20100615,221106,1.00
3F48B2BE6495F1F9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111311,20100618,250000.00,101.557,,,,,20100615,221106,1.00
AFC46D182F0FB2D6,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100615,111320,20100618,10000.00,105.390,4.385,,,,20100615,221106,1.00
97ACF30AC569149F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,111320,20100618,10000.00,100.500,4.411,,,,20100615,221106,1.00
CD578573C591707E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100615,111313,20100618,5000.00,85.977,5.453,,,,20100615,221106,1.00
FCA35C0C51A07212,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100615,111320,20100618,45000.00,106.561,1.000,,,,20100615,221106,1.00
AD0925A3F0692ED6,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100615,111311,20100618,25000.00,103.000,4.357,,,,20100615,221106,1.00
2597F13126967497,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111325,20100618,15000.00,103.557,5.000,,,,20100615,221106,1.00
12381F34977E9A02,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100615,111319,20100622,50000.00,104.000,4.221,,,,20100615,221106,1.00
B948255FD193D666,S,894673PV8,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.000,20150215,Y,,20100615,111200,20100715,10000.00,100.000,2.000,,,Y,20100615,221106,1.00
6A450320B7DDEEE4,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100615,111325,20100629,5000.00,102.000,6.174,,,,20100615,221106,1.00
170A4ECBA46A5841,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100615,111327,20100618,20000.00,101.750,3.869,,,,20100615,221106,1.00
AB15F92319182CFB,P,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100615,111322,20100618,5000.00,100.412,4.312,,,,20100615,221106,1.00
A06FF70DB5795943,D,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100615,111118,20100618,20000.00,83.869,,,,,20100615,221106,1.00
0A36E6BFBFB409FF,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100615,111200,20100618,50000.00,106.395,,,,,20100615,221106,1.00
DFEA7644096876A7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111325,20100618,15000.00,101.557,,,,,20100615,221106,1.00
CC9992AE8112CD13,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100615,111200,20100618,10000.00,101.098,,,,,20100615,221106,1.00
171EB165173A951D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100615,111223,20100618,10000.00,101.348,,,,,20100615,221106,1.00
F51B841EB46925BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,111332,20100618,10000.00,103.450,4.564,,,,20100615,221106,1.00
CB35FC74E51CE67B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,111328,20100618,200000.00,97.913,5.151,,,,20100615,221106,1.00
A0558C679D55069D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100615,111328,20100618,300000.00,108.804,1.250,,,,20100615,221106,1.00
54E785C1045D06A3,S,381275BB1,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20181001,,,20100615,111250,20100618,25000.00,102.370,3.400,,,,20100615,221106,1.00
6DDDDFF78EC64A37,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100615,110859,20100618,50000.00,105.928,0.551,,,,20100615,221106,1.00
49FCA490D07F5F9A,P,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100615,111155,20100618,200000.00,107.130,3.550,,,,20100615,221106,1.00
FD46F36C6A160029,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100615,111300,20100618,25000.00,117.736,3.227,,,,20100615,221106,1.00
96AEE97D0669B587,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100615,111333,20100618,20000.00,109.250,2.477,,,,20100615,221106,1.00
D0CF660E4D5ACB3E,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100615,111200,20100618,15000.00,103.525,3.792,,,,20100615,221106,1.00
287082493FE848F5,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,111338,20100624,10000.00,102.500,5.598,,,,20100615,221106,1.00
DBEC0CA252048241,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,111300,20100618,15000.00,104.811,5.263,,,,20100615,221106,1.00
2CCCC29B73FE6B49,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,111300,20100618,15000.00,102.361,,,,,20100615,221106,1.00
5AA21F448CAD8523,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100615,111334,20100618,40000.00,104.112,,,,,20100615,221106,1.00
7AF0219ADE410ACD,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100615,111339,20100618,10000.00,99.727,4.520,,,,20100615,221106,1.00
A8981C3DEF463A07,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100615,111334,20100618,30000.00,107.632,3.802,,,,20100615,221106,1.00
83390FF3861D55FC,S,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100615,111115,20100618,100000.00,107.500,1.179,,,,20100615,221106,1.00
EFA756AEB32E0391,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,111323,20100618,15000.00,102.581,6.650,,,,20100615,221106,1.00
BFD88A0DC047940C,S,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111331,20100618,25000.00,103.748,3.258,,,,20100615,221106,1.00
F81A182C9E156E06,P,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20100615,111235,20100618,250000.00,104.335,0.790,,,,20100615,221106,1.00
E083B77EBC8D5E5F,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,111334,20100618,10000.00,94.024,3.879,,,,20100615,221106,1.00
22B5AF88B4DB1D8C,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100615,111334,20100618,30000.00,106.682,,,,,20100615,221106,1.00
2CC69C282E413833,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100615,111335,20100618,30000.00,106.631,,,,,20100615,221106,1.00
10C5C9CAD1B0F0C8,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100615,111046,20100618,500000.00,109.995,3.500,,,,20100615,221106,1.00
ABB165A0E25D4DBF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,111343,20100618,25000.00,98.100,4.616,,,,20100615,221106,1.00
D36342D42BD76515,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100615,111344,20100629,10000.00,102.000,6.174,,,,20100615,221106,1.00
7CCEC4931F72ED2F,S,311315PJ8,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.250,20200201,,,20100615,111346,20100618,15000.00,104.500,3.193,,,,20100615,221106,1.00
766EBEBEDD8F179D,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,111331,20100616,15000.00,103.661,4.430,,,,20100615,221106,1.00
83506B3BAB3EEAA0,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100615,111200,20100618,50000.00,105.930,,,,,20100615,221106,1.00
2D3AF22D20359E4F,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,111342,20100618,10000.00,92.181,,,,,20100615,221106,1.00
831FCC4360D08477,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,111334,20100618,10000.00,92.181,,,,,20100615,221106,1.00
A1E4E88E008AA963,D,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100615,111327,20100618,10000.00,98.270,,,,,20100615,221106,1.00
DD0FD2359DF74C89,D,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111331,20100618,25000.00,102.248,,,,,20100615,221106,1.00
CEB5F59506B23618,D,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111339,20100618,25000.00,102.248,,,,,20100615,221106,1.00
3ED4139B4647D5DB,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100615,111200,20100618,10000.00,98.134,,,,,20100615,221106,1.00
9B60CF5AF008805D,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,110926,20100617,25000.00,101.034,,,,,20100615,221106,1.00
571CF3C82443BF13,P,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100615,111300,20100618,30000.00,99.750,5.021,,,,20100615,221106,1.00
3D641FFA6A68CDD2,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100615,111311,20100624,50000.00,100.000,5.000,,,,20100615,221106,1.00
B47B7981600B814D,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,111355,20100618,250000.00,107.662,3.751,,,,20100615,221106,1.00
A8B4DB8D161B4888,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,111132,20100618,50000.00,104.517,3.011,,,,20100615,221106,1.00
B75EA6878A5D18F4,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100615,111259,20100618,25000.00,104.720,,,,,20100615,221106,1.00
34463B49DD4F0386,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,110715,20100618,475000.00,102.102,2.616,,,,20100615,221106,1.00
0005FCCCB125C98E,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,111401,20100618,15000.00,101.875,4.409,,,,20100615,221106,1.00
17340ADDA0B705F7,S,894673PZ9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.850,20190215,Y,,20100615,111300,20100715,15000.00,98.498,3.050,,,Y,20100615,221106,1.00
222549A8F7205377,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,110756,20100616,475000.00,102.081,,S,,,20100615,221106,1.00
3BFDDA88F88C85ED,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,111356,20100618,300000.00,101.948,,P,,,20100615,221106,1.00
2DD5BD6A63F89A9C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,111346,20100618,15000.00,102.615,3.600,,,,20100615,221106,1.00
2497C45563D618AD,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100615,111356,20100618,25000.00,103.723,4.542,,,,20100615,221106,1.00
8C3BE64FEECB9E15,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100615,111309,20100618,10000.00,97.000,5.234,,,,20100615,221106,1.00
2C8BD0192ED66641,P,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100615,111324,20100618,100000.00,106.000,1.915,,,,20100615,221106,1.00
B15A3E8262E6B71E,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,111403,20100618,25000.00,100.000,3.125,,,,20100615,221106,1.00
A679B1DF507DCECB,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,111346,20100618,15000.00,101.865,,,,,20100615,221106,1.00
53D312AF07A9983D,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100615,111356,20100616,25000.00,101.723,,,,,20100615,221106,1.00
CE9A94077915A083,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,111356,20100618,300000.00,102.008,,S,,,20100615,221106,1.00
F99ED7B28EA0DDB9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,111408,20100624,10000.00,102.750,6.257,,,,20100615,221106,1.00
7E57F684AA46E3E1,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100615,111311,20100624,50000.00,100.000,5.000,,,,20100615,221106,1.00
7FC99DF97FDB52AF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100615,111405,20100618,25000.00,99.925,5.005,,,,20100615,221106,1.00
6A15C349231E8E50,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100615,111346,20100618,10000.00,109.811,2.804,,,,20100615,221106,1.00
958DCF9E32DA4D9D,P,180025FL7,CLARE CNTY MICH WTR SUPPLY SYS ,19961101,5.850,20211101,,,20100615,111410,20100618,25000.00,99.750,5.879,,,,20100615,221106,1.00
CC8E75EC397058AF,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,111404,20100701,50000.00,100.000,4.500,,,,20100615,221106,1.00
7131C70A4CFA5506,D,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100615,111346,20100618,10000.00,109.710,,,,,20100615,221106,1.00
7C7BD6DDAC95E18C,D,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100615,111346,20100618,10000.00,109.710,,,,,20100615,221106,1.00
52AD38829EE6EA3D,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100615,111133,20100618,30000.00,112.830,,,,,20100615,221106,1.00
BAFEAB39915C5961,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,111308,20100618,30000.00,111.781,,,,,20100615,221106,1.00
21B303583F1D3B08,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100615,111300,20100618,100000.00,102.366,,,,,20100615,221106,1.00
96EB4052E5856C41,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100615,111310,20100618,100000.00,102.426,,,,,20100615,221106,1.00
0509584F4100F8A8,D,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100615,111008,20100623,25000.00,101.701,,,,,20100615,221106,1.00
3A2172B0B9C316AC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,111404,20100618,100000.00,99.997,4.000,,,,20100615,221106,1.00
3ACBB42DD06549DA,S,546585CE8,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20211201,,,20100615,111407,20100618,25000.00,103.183,3.581,,,,20100615,221106,1.00
8CFFF5CE6C55E601,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100615,111349,20100618,10000.00,98.602,5.186,,,,20100615,221106,1.00
565FF9BF56E98F1B,S,3415356X5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20190601,,,20100615,111416,20100618,30000.00,111.100,3.327,,,,20100615,221106,1.00
50B853972AB9880B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,111250,20100624,15000.00,102.625,6.473,,,,20100615,221106,1.00
892F6A07666E169F,S,166395LN1,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20131101,,,20100615,111300,20100618,25000.00,109.346,1.400,,,,20100615,221106,1.00
436F15F2FA5A96F5,S,412486R46,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20200115,,,20100615,111415,20100618,10000.00,103.214,0.751,,,,20100615,221106,1.00
839A46304C1D7560,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100615,110600,20100617,50000.00,112.214,1.725,,,,20100615,221106,1.00
8937D8B3C4DF8CF9,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100615,111100,20100618,30000.00,39.100,,,,,20100615,221106,1.00
631B9B2E3010581F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,111400,20100618,25000.00,105.201,4.546,,,,20100615,221106,1.00
3F1E9BFB534C782A,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100615,111418,20100618,35000.00,103.500,4.300,,,,20100615,221106,1.00
4E422D2668F4B7C7,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100615,111421,20100618,10000.00,106.800,3.098,,,,20100615,221106,1.00
35C2AF0B395A7297,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100615,111423,20100618,35000.00,97.000,5.723,,,,20100615,221106,1.00
2DE51D1646065C56,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,111421,20100618,15000.00,102.541,4.514,,,,20100615,221106,1.00
69A0D4E372404F55,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,111423,20100618,50000.00,105.072,4.368,,,,20100615,221106,1.00
F313DB706DE4E2BA,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100615,111123,20100618,25000.00,100.000,4.992,,,,20100615,221106,1.00
CAD779F06AA6D48C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,111428,20100624,15000.00,103.125,4.592,,,,20100615,221106,1.00
F75C1012A22DE907,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100615,111342,20100618,100000.00,26.166,,S,,,20100615,221106,1.00
B2F54E4281237D89,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100615,111202,20100618,45000.00,106.310,,,,,20100615,221106,1.00
A06AD328D6269345,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,111432,20100624,10000.00,102.750,6.257,,,,20100615,221106,1.00
02C2EE5E6447698E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,111426,20100618,50000.00,95.900,5.370,,,,20100615,221106,1.00
F2C936AEFFBBA465,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100615,111300,20100618,135000.00,103.525,3.792,,,,20100615,221106,1.00
687EE7568F23D637,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100615,111234,20100618,5000.00,100.000,4.992,,,,20100615,221106,1.00
320E9304970BC930,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100615,111143,20100618,150000.00,109.396,2.150,,,,20100615,221106,1.00
AD0C58F50A77D5F7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,111419,20100628,125000.00,102.423,4.667,,,,20100615,221106,1.00
36547836A7F241B3,D,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100615,111059,20100618,80000.00,45.331,,,,,20100615,221106,1.00
D18E5B77B7975D0C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,111400,20100618,5000.00,103.148,5.824,,,,20100615,221106,1.00
1809BCFB80E1794C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111332,20100624,300000.00,98.690,,,,,20100615,221106,1.00
BF2F6E8B340AE7B5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111328,20100624,300000.00,98.750,,,,,20100615,221106,1.00
479302ADDBFB0D42,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,111437,20100623,20000.00,100.000,3.999,,,,20100615,221106,1.00
28E72E858AE02165,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,111419,20100618,20000.00,106.169,3.375,,,,20100615,221106,1.00
16EEB03CC0B9C303,S,84059QCD6,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,2.750,20140101,,,20100615,111437,20100618,50000.00,104.648,1.398,,,,20100615,221106,1.00
38F07FD364C2073F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,111431,20100630,25000.00,100.000,4.375,,,,20100615,221106,1.00
170D880EB0CAE3FF,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100615,111248,20100618,325000.00,109.396,2.150,,,,20100615,221106,1.00
9428930512330A79,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100615,111435,20100618,740000.00,101.816,3.715,,,,20100615,221106,1.00
E704511B11FD2598,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100615,111438,20100618,15000.00,106.640,3.760,,,,20100615,221106,1.00
CDC6C8C79902DB4C,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100615,111433,20100618,25000.00,102.903,,,,,20100615,221106,1.00
191CC928223C9842,P,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100615,111150,20100618,20000.00,105.500,2.817,,,,20100615,221106,1.00
D4BAAE49322DDA63,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100615,111444,20100618,10000.00,102.250,4.221,,,,20100615,221106,1.00
93616D219FA73341,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,111443,20100618,60000.00,101.000,4.372,,,,20100615,221106,1.00
E559BFB3ECDFE069,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,111429,20100618,30000.00,106.687,1.364,,,,20100615,221106,1.00
11F2E8B613CCF4A5,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100615,111430,20100618,25000.00,104.741,4.071,,,,20100615,221106,1.00
8852B408B7F47D37,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100615,111400,20100618,150000.00,80.596,0.685,,,,20100615,221106,1.00
5AC29EA970A832BC,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,111442,20100618,10000.00,102.564,4.400,,,,20100615,221106,1.00
4B337C6FC93D228E,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,111436,20100618,30000.00,106.586,,,,,20100615,221106,1.00
57A56AC350D5A792,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100615,111429,20100618,30000.00,106.586,,,,,20100615,221106,1.00
6B0D39F45C854165,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,105650,20100618,1MM+,104.086,,P,,,20100615,221106,1.00
0245BD67CD2AD6D4,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100615,111207,20100618,40000.00,100.585,,S,,,20100615,221106,1.00
A21C9E3DCE8CE7DF,D,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100615,110800,20100618,20000.00,109.062,,S,,,20100615,221106,1.00
3445C5D763F53A94,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20100615,111445,20100618,75000.00,100.700,2.634,,,,20100615,221106,1.00
A8437AAB97309C4C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,111446,20100630,60000.00,101.125,4.357,,,,20100615,221106,1.00
3065024CB2E18DF5,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,111449,20100618,10000.00,102.430,3.688,,,,20100615,221106,1.00
33423F2E78A80E38,S,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20100615,111445,20100618,30000.00,108.730,3.793,,,,20100615,221106,1.00
FA9BBF96DC4A61F9,S,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,111321,20100618,90000.00,103.911,0.673,,,,20100615,221106,1.00
AFFFA227C27946BA,D,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20100615,111445,20100618,30000.00,106.855,,,,,20100615,221106,1.00
C24DCC5D081371E6,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,111449,20100618,10000.00,102.430,,,,,20100615,221106,1.00
8175769C9BE0472A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,111445,20100616,50000.00,99.992,5.375,,,,20100615,221106,1.00
3F5538FD26E7E9F0,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,111448,20100618,15000.00,99.886,4.507,,,,20100615,221106,1.00
1533AFCE6347B93E,S,686628MS4,ORLEANS MASS ,20050615,3.750,20150615,,,20100615,111453,20100618,10000.00,108.894,1.875,,,,20100615,221106,1.00
3D27A51E5A9ABAC7,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,111438,20100618,20000.00,103.500,5.415,,,,20100615,221106,1.00
23840D2C10A9E777,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100615,111458,20100618,50000.00,112.632,3.189,,,,20100615,221106,1.00
2F6906165736A6F1,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100615,111454,20100618,245000.00,47.353,4.188,,,,20100615,221106,1.00
3A9F59880BF83E3C,P,644614ZR3,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20140401,,,20100615,111447,20100618,1MM+,108.250,2.692,,,,20100615,221106,1.00
2A6A289DA1F22666,S,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20100615,111458,20100618,25000.00,107.251,1.300,,,,20100615,221106,1.00
DA88070CB4A6C531,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,111458,20100618,150000.00,107.662,3.751,,,,20100615,221106,1.00
860256876558BFCD,S,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100615,111331,20100701,35000.00,105.492,3.000,,,,20100615,221106,1.00
5FBE5D7B41EB846C,S,877877DA5,TAZEWELL CNTY ILL CMNTY UNIT ,20100701,4.000,20111201,Y,,20100615,111400,20100701,55000.00,103.276,1.650,,,,20100615,221106,1.00
62D4BB7E56E7B739,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100615,111500,20100618,20000.00,83.454,2.898,,,,20100615,221106,1.00
E2D137CEB5BFC61E,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100615,111500,20100618,30000.00,107.372,4.053,,,,20100615,221106,1.00
8E1A406BFC65389B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,111500,20100623,5000.00,99.993,4.000,,,,20100615,221106,1.00
E6448D3A2455C8CA,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,111502,20100623,20000.00,100.000,3.999,,,,20100615,221106,1.00
C9710E451915CC5C,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,,,20100615,111500,20100618,25000.00,101.895,5.000,,,,20100615,221106,1.00
5A2D675BB0682AE1,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100615,111501,20100618,15000.00,104.800,3.407,,,,20100615,221106,1.00
1E6486BC3F42090E,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,111459,20100618,40000.00,98.040,6.686,,,,20100615,221106,1.00
D44983DC01020A20,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100615,111459,20100618,10000.00,99.750,4.773,,,,20100615,221106,1.00
0E2FE6D9169F0436,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100615,111500,20100618,50000.00,109.047,1.730,,,,20100615,221106,1.00
D07F349843AE6239,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100615,111459,20100618,10000.00,100.250,,,,,20100615,221106,1.00
D49B4EE58B948AC3,S,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,Y,,20100615,111000,20100701,590000.00,109.085,1.730,,,,20100615,221106,1.00
5E8046DF3E3C6E0E,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100615,111509,20100622,20000.00,102.707,2.140,,,,20100615,221106,1.00
85A6A908E8D707B3,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100615,111457,20100618,100000.00,90.625,4.281,,,,20100615,221106,1.00
385282B007FB7395,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100615,111500,20100618,50000.00,107.797,,,,,20100615,221106,1.00
67B56CAC8FC7657D,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100615,110655,20100624,150000.00,99.000,,S,,,20100615,221106,1.00
BF26ECB4E4014959,D,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20100615,111355,20100618,100000.00,105.983,,P,,,20100615,221106,1.00
C89D2079964BFA15,S,622625HJ3,MT PLEASANT S C ,20070314,4.000,20101201,,,20100615,110140,20100618,100000.00,101.557,0.550,,,,20100615,221106,1.00
97D2CA49A6648698,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100615,111448,20100618,25000.00,108.065,0.989,,,,20100615,221106,1.00
108B70F0CF8D0B96,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100615,111500,20100618,20000.00,97.645,4.334,,,,20100615,221106,1.00
240D18134F44A523,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100615,111448,20100618,25000.00,107.965,,,,,20100615,221106,1.00
9B109D2E09926FCA,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,111516,20100624,190000.00,102.703,5.800,,,,20100615,221106,1.00
DC78A7F69174B291,D,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100615,111325,20100618,90000.00,103.792,,,,,20100615,221106,1.00
05C67A65C3DB7EB2,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100615,111500,20100618,20000.00,97.645,,,,,20100615,221106,1.00
7412504F40BBF92D,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,111516,20100624,190000.00,100.702,,,,,20100615,221106,1.00
5C0B093ABABFB8F0,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100615,111512,20100618,20000.00,100.000,6.246,,,Y,20100615,221106,1.00
2591A54D99166C41,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100615,111516,20100618,40000.00,100.085,4.597,,,,20100615,221106,1.00
4DB88D81817F9439,S,730295GM8,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20250615,Y,,20100615,111310,20100622,995000.00,102.483,3.700,,,,20100615,221106,1.00
3F0C5A4149B8A6A0,S,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100615,111514,20100618,15000.00,104.240,1.001,,,,20100615,221106,1.00
EB52D5BB10872733,S,877877DB3,TAZEWELL CNTY ILL CMNTY UNIT ,20100701,4.000,20121201,Y,,20100615,111400,20100701,60000.00,105.057,1.850,,,,20100615,221106,1.00
91A1CBE2A8425E75,P,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100615,111500,20100618,200000.00,103.586,1.986,,,,20100615,221106,1.00
F3185A275179BA18,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100615,111500,20100618,35000.00,95.800,5.034,,,,20100615,221106,1.00
0D2721A1CD5A5C2B,S,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100615,111500,20100618,20000.00,91.598,5.702,,,,20100615,221106,1.00
D8EF34731CF60467,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,111522,20100624,15000.00,101.945,4.753,,,,20100615,221106,1.00
0C8026DDAD974ABA,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,111522,20100618,10000.00,103.850,3.442,,,,20100615,221106,1.00
1833A0F4014047BA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,111524,20100618,10000.00,101.000,4.498,,,,20100615,221106,1.00
576C42F44112D349,P,13068HEA8,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20120401,,,20100615,111524,20100618,5000.00,98.822,6.201,,,,20100615,221106,1.00
BD1C621DF38F5F12,P,60535PAE2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20110201,,,20100615,111524,20100618,250000.00,101.109,2.431,,,,20100615,221106,1.00
1889D555F02A6BD8,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100615,111340,20100618,30000.00,96.415,4.929,,,,20100615,221106,1.00
9898A4FE0CAFD492,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100615,094021,20100618,270000.00,99.332,4.200,,,,20100615,221106,1.00
78B35CBE83A93D89,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100615,111300,20100618,35000.00,113.201,,,,,20100615,221106,1.00
8D6E6D81CC9B7956,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100615,111521,20100618,10000.00,98.225,4.650,,,,20100615,221106,1.00
3885A40DB91FCB8B,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100615,111505,20100618,20000.00,107.075,4.053,,,,20100615,221106,1.00
8B7BF64CDADA4D6C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,111525,20100623,20000.00,100.500,5.060,,,,20100615,221106,1.00
AAF749B1B1ED154C,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,111500,20100618,40000.00,99.040,,,,,20100615,221106,1.00
3CA6C10D0B22E710,D,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100615,111201,20100618,100000.00,107.301,,,,,20100615,221106,1.00
D1265728C8413EBE,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100615,111255,20100618,450000.00,107.791,,,,,20100615,221106,1.00
CA6502B5F42BAE49,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100615,111534,20100618,20000.00,104.436,3.387,,,,20100615,221106,1.00
7D1D0E3FDCE9A0EB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,111526,20100618,50000.00,95.900,5.370,,,,20100615,221106,1.00
3F4FBCA3A807A6A6,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,111512,20100622,50000.00,103.500,5.415,,,,20100615,221106,1.00
2F274D571AF87AD4,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,111449,20100618,20000.00,97.900,,,,,20100615,221106,1.00
10653F7FF21694C9,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100615,111518,20100618,20000.00,104.441,1.850,,,,20100615,221106,1.00
FE79BA34000177C6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,111532,20100618,25000.00,97.750,5.144,,,,20100615,221106,1.00
B98B460A37AF57D1,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100615,111538,20100618,5000.00,101.709,3.512,,,,20100615,221106,1.00
C4E54C528E412294,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100615,111539,20100618,10000.00,103.680,3.850,,,,20100615,221106,1.00
A0CFAE706B62F0A7,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100615,111541,20100618,30000.00,103.850,4.213,,,,20100615,221106,1.00
A4613830FD3966D0,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100615,111530,20100618,60000.00,101.000,4.128,,,,20100615,221106,1.00
AAD8C0BFD996D8D3,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100615,111526,20100618,30000.00,87.210,2.450,,,,20100615,221106,1.00
32BC400B6B4AE8F9,S,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100615,111530,20100618,15000.00,103.930,1.250,,,,20100615,221106,1.00
A85E612B954C96DF,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100615,111538,20100618,15000.00,107.539,2.000,,,,20100615,221106,1.00
703C412B61D7A530,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,111535,20100618,30000.00,103.000,4.375,,,,20100615,221106,1.00
A7C7A50DFC8534E7,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100615,111539,20100618,15000.00,99.565,4.795,,,,20100615,221106,1.00
632A6FF1F717D4FA,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100615,111538,20100618,15000.00,106.789,,,,,20100615,221106,1.00
2F557E195545B434,D,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100615,111331,20100618,195000.00,82.588,,,,,20100615,221106,1.00
02D99758732C3BE7,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,111422,20100618,800000.00,108.596,3.740,,,,20100615,221106,1.00
BC34B6E83F6F61C0,P,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100615,111412,20100618,830000.00,115.589,2.700,,,,20100615,221106,1.00
E9153575AC13BFB7,S,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100615,111541,20100618,35000.00,105.792,1.500,,,,20100615,221106,1.00
127C9DA378507D7E,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100615,111545,20100618,55000.00,112.789,1.579,,,,20100615,221106,1.00
2C9F8ED21477144B,P,352028SQ8,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20210901,,,20100615,111547,20100618,15000.00,97.695,6.288,,,,20100615,221106,1.00
CFE2FE93FD2C2BAA,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100615,111417,20100618,40000.00,100.085,,P,,,20100615,221106,1.00
6ADD6CDBC7970B2C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,111333,20100618,15000.00,102.361,,,,,20100615,221106,1.00
60278FC012F373B6,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100615,111448,20100618,25000.00,107.840,,,,,20100615,221106,1.00
80B745DE1F2C4F4B,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100615,111444,20100618,25000.00,107.965,,,,,20100615,221106,1.00
08DD6C97D1FC599A,S,877877DC1,TAZEWELL CNTY ILL CMNTY UNIT ,20100701,4.250,20131201,Y,,20100615,111400,20100701,65000.00,106.880,2.150,,,,20100615,221106,1.00
C7B7AF92B64C0123,P,402253CL0,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20181001,,,20100615,111500,20100618,100000.00,99.298,4.100,,,,20100615,221106,1.00
4DAFB89D2D0DC4C0,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100615,111500,20100618,250000.00,102.500,3.980,,,,20100615,221106,1.00
698D2143C010D813,P,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100615,111500,20100618,10000.00,100.000,5.996,,,,20100615,221106,1.00
6666FF4F91ABED43,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,111200,20100623,200000.00,99.125,3.141,,,,20100615,221106,1.00
4869B19D9562E606,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100615,111543,20100618,50000.00,107.500,3.435,,,,20100615,221106,1.00
7B2B2AD0F7C13005,P,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100615,111300,20100618,50000.00,114.708,2.569,,,,20100615,221106,1.00
04FB6A400CDEF96F,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100615,111457,20100618,25000.00,114.000,2.015,,,,20100615,221106,1.00
0FD2A3C7DA5CA237,P,777526EA8,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,5.000,20170801,,,20100615,111554,20100618,20000.00,107.649,3.765,,,,20100615,221106,1.00
5F819C90BC71DFF5,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100615,111544,20100618,50000.00,106.500,,,,,20100615,221106,1.00
8BDAE7AE962F55B7,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20100615,111300,20100618,50000.00,114.708,,,,,20100615,221106,1.00
F3B09C448CA9E452,D,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100615,111535,20100618,30000.00,103.073,,P,,,20100615,221106,1.00
4D28E8601F87C5D8,D,686628MS4,ORLEANS MASS ,20050615,3.750,20150615,,,20100615,111451,20100618,10000.00,107.044,,,,,20100615,221106,1.00
0147864E0927D787,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,111558,20100629,10000.00,98.661,4.605,,,,20100615,221106,1.00
2809C6C5A0DA52C8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,111559,20100618,5000.00,100.500,4.411,,,,20100615,221106,1.00
62F34359B807C1EE,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100615,111602,20100622,5000.00,102.529,2.006,,,,20100615,221106,1.00
A8372FE19C5A43A1,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100615,111601,20100618,25000.00,102.673,3.350,,,,20100615,221106,1.00
1959C209D55EE0D9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,111554,20100618,25000.00,97.750,5.144,,,,20100615,221106,1.00
AAFF1629BC5ECEDC,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100615,111543,20100618,50000.00,106.500,,,,,20100615,221106,1.00
2AEE9277578EBA86,D,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111549,20100618,25000.00,102.248,,,,,20100615,221106,1.00
CF2B0F80B1FBCC26,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100615,111151,20100618,25000.00,114.000,2.015,,,,20100615,221106,1.00
752BABB27AF78F20,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100615,111601,20100618,40000.00,95.101,5.438,,,,20100615,221106,1.00
5AABC763F9427442,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20100615,111557,20100618,10000.00,99.250,5.315,,,,20100615,221106,1.00
FD2F60398513BFCA,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20100615,111557,20100618,25000.00,100.700,2.634,,,,20100615,221106,1.00
36A474AC3D9D7B0C,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20100615,111558,20100618,15000.00,92.284,2.459,,,,20100615,221106,1.00
90B26D254B255A22,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,111555,20100618,5000.00,107.281,3.720,,,,20100615,221106,1.00
92060FE4E498CD25,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100615,111555,20100618,5000.00,108.656,3.900,,,,20100615,221106,1.00
D9D1B114B6136826,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,111504,20100618,300000.00,20.921,,,,,20100615,221106,1.00
04E4744E33061B9E,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,111502,20100618,300000.00,20.981,,,,,20100615,221106,1.00
F4292383FCDB4A4F,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,111606,20100624,5000.00,99.945,4.104,,,,20100615,221106,1.00
783F28585FED0CD7,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100615,111602,20100618,20000.00,100.704,4.647,,,,20100615,221106,1.00
EC98C5ADB03C055A,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,111551,20100618,10000.00,99.886,4.507,,,,20100615,221106,1.00
DE96D8C9F3362179,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,111554,20100630,35000.00,101.422,4.320,,,,20100615,221106,1.00
577AC1DABC3D27E5,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100615,111601,20100618,10000.00,105.100,3.804,,,,20100615,221106,1.00
F01134361314D879,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,111200,20100623,100000.00,99.125,3.141,,,,20100615,221106,1.00
C80764B821602561,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,111605,20100622,15000.00,101.902,4.272,,,,20100615,221106,1.00
C8BF69A7B2661218,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20361115,,,20100615,081900,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
384722367E5C9EEF,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,111343,20100625,50000.00,89.367,5.000,,,,20100615,221106,1.00
DA29CDAD9437402D,S,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111549,20100618,25000.00,103.748,3.258,,,,20100615,221106,1.00
017F721928CA52C9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,111605,20100622,15000.00,100.027,,,,,20100615,221106,1.00
9D7FE494654348B1,D,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100615,111556,20100618,25000.00,102.248,,,,,20100615,221106,1.00
EACB3165B09FF273,P,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100615,111600,20100616,50000.00,107.201,1.566,,,,20100615,221106,1.00
F578CF8E7CFF6EF5,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100615,111600,20100618,10000.00,103.900,3.493,,,,20100615,221106,1.00
A21CFE93A91C813D,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100615,111600,20100618,100000.00,100.000,4.883,,,,20100615,221106,1.00
48F7B5FEBD83E65A,S,941893TE9,WATERTOWN CONN SER B,20070915,4.000,20250915,,,20100615,111608,20100618,25000.00,102.965,3.245,,,,20100615,221106,1.00
8B310FDF12C3E3C0,D,941893TE9,WATERTOWN CONN SER B,20070915,4.000,20250915,,,20100615,111608,20100618,25000.00,101.946,,,,,20100615,221106,1.00
4CBAB828D7B9C2E0,D,941893TE9,WATERTOWN CONN SER B,20070915,4.000,20250915,,,20100615,111612,20100618,25000.00,101.946,,,,,20100615,221106,1.00
34BC6EA8AF944AFF,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100615,111616,20100618,10000.00,15.404,6.527,,,,20100615,221106,1.00
F03F49029432A735,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,111618,20100715,10000.00,102.255,3.989,,,,20100615,221106,1.00
FEAB383F14ECB5FA,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100615,111613,20100618,15000.00,99.495,5.288,,,,20100615,221106,1.00
167298F6AE1B1F2C,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,111615,20100618,20000.00,96.030,5.322,,,,20100615,221106,1.00
C4793B292F16BBDD,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,111615,20100618,20000.00,97.000,,,,,20100615,221106,1.00
81CB1E9DB750E540,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100615,111600,20100618,20000.00,106.900,3.856,,,,20100615,221106,1.00
56B68738CADA1A46,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,111626,20100624,100000.00,100.600,4.674,,,,20100615,221106,1.00
23921B3906B81B86,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,111621,20100618,25000.00,105.425,1.000,,,,20100615,221106,1.00
62D908B328EC6DF6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,111608,20100618,10000.00,90.756,5.982,,,,20100615,221106,1.00
C841D60E507EB609,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,111620,20100618,5000.00,109.522,2.039,,,,20100615,221106,1.00
7461B9F825C0737F,P,251237Y49,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20260701,,,20100615,111400,20100618,125000.00,109.949,1.628,,,,20100615,221106,1.00
3AB87F10201F0EA8,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100615,111624,20100618,15000.00,106.699,3.000,,,,20100615,221106,1.00
4B917F87B51DE62A,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100615,111525,20100618,30000.00,102.027,,,,,20100615,221106,1.00
1CB367B063BC705D,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,111500,20100615,350000.00,112.124,,,,,20100615,221106,1.00
D7BAAECA002F2DCA,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100615,111409,20100618,30000.00,112.260,,,,,20100615,221106,1.00
03C23051CC0358B2,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100615,111624,20100618,45000.00,92.281,5.117,,,,20100615,221106,1.00
1C4ABA61C1E0ED54,S,508048RC1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20150201,Y,,20100615,111500,20100701,25000.00,100.655,1.850,,,Y,20100615,221106,1.00
B4DADE127C938B1C,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100615,111618,20100618,50000.00,104.815,0.710,,,,20100615,221106,1.00
B71608739DC122CB,S,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20100615,111628,20100618,50000.00,109.029,3.240,,,,20100615,221106,1.00
6A2AD30CDA5968A4,S,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100615,111628,20100618,250000.00,104.600,3.901,,,,20100615,221106,1.00
9B23961C117580F1,S,892370DV6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,2.800,20101201,,,20100615,111624,20100618,100000.00,100.970,0.650,,,,20100615,221106,1.00
737DEF31DC1CEE57,P,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100615,111621,20100618,250000.00,101.525,0.769,,,,20100615,221106,1.00
EA0650754E78FC3A,S,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100615,111624,20100618,250000.00,101.585,0.712,,,,20100615,221106,1.00
BB653E37463AF8FF,D,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100615,111624,20100618,45000.00,92.481,,,,,20100615,221106,1.00
9E62B01DF2FBD7B9,D,508048RP2,LAKE CITY MINN UTIL-SER A,20100701,3.750,20260201,Y,,20100615,111500,20100701,100000.00,98.663,,,,Y,20100615,221106,1.00
454D2CE5B05B4284,D,508048RN7,LAKE CITY MINN UTIL-SER A,20100701,3.625,20250201,Y,,20100615,111500,20100701,95000.00,98.408,,,,Y,20100615,221106,1.00
7FFD0E4C10F23657,D,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100615,110330,20100629,155000.00,98.637,,,,,20100615,221106,1.00
B1382424547B73C3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,111548,20100618,15000.00,97.899,,,,,20100615,221106,1.00
8141D5CF24E274EB,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100615,111614,20100624,75000.00,100.205,4.599,,,,20100615,221106,1.00
D8CA43150ABD5B77,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100615,111632,20100618,25000.00,97.500,4.972,,,,20100615,221106,1.00
90CFD97ADA68321D,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,111632,20100623,25000.00,101.002,3.642,,,,20100615,221106,1.00
FA5DFB793B991C23,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100615,111619,20100618,15000.00,104.920,4.000,,,,20100615,221106,1.00
3F7E34DFB50F5DCB,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100615,111620,20100624,75000.00,98.968,,,,,20100615,221106,1.00
7E08E46489434B8C,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100615,111619,20100618,15000.00,103.670,,,,,20100615,221106,1.00
E29C74215E648F9B,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100615,111620,20100618,5000.00,109.396,,,,,20100615,221106,1.00
F8E8D60FC7FB14FE,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,111600,20100618,20000.00,100.000,4.897,,,,20100615,221106,1.00
31AD273A305BC580,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,111645,20100618,65000.00,101.800,4.037,,,,20100615,221106,1.00
180BF02E7A24F1DC,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100615,111621,20100618,5000.00,110.013,2.697,,,,20100615,221106,1.00
C3DD03A0B747ACB8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,111639,20100618,10000.00,101.459,4.820,,,,20100615,221106,1.00
2620F4FC7F1B5B8B,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100615,111500,20100618,75000.00,103.474,2.450,,,,20100615,221106,1.00
FCA33DDFE14F7CE1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,111505,20100616,250000.00,98.250,,S,,,20100615,221106,1.00
1EC7B29029027CA5,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100615,111500,20100618,55000.00,111.014,,,,,20100615,221106,1.00
239F107E19DE4D36,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100615,111542,20100618,55000.00,111.114,,,,,20100615,221106,1.00
27ADB39FCB0DA2F6,D,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100615,110910,20100618,20000.00,108.070,,P,,,20100615,221106,1.00
B898B9340B266B92,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100615,111224,20100618,25000.00,101.000,,,,,20100615,221106,1.00
1F665AF1F2E41B88,P,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100615,111100,20100617,75000.00,111.600,1.996,,,,20100615,221106,1.00
766DBD778C4838BF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,111651,20100622,20000.00,100.100,5.585,,,,20100615,221106,1.00
8404EA4E6ED87DF4,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100615,111652,20100622,30000.00,100.000,3.149,,,,20100615,221106,1.00
9761B00E482C132D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100615,111641,20100618,10000.00,101.623,3.796,,,,20100615,221106,1.00
C523B8394BB529CA,S,611322GK8,MONROE TWP N J BRD ED ,20070301,4.250,20270301,,,20100615,111638,20100618,10000.00,101.769,3.900,,,,20100615,221106,1.00
F0075B34686A3003,S,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100615,111639,20100618,10000.00,101.965,3.624,,,,20100615,221106,1.00
13DF6217DEF78051,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111647,20100618,55000.00,99.994,5.000,,,,20100615,221106,1.00
A79153CA850B53C7,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100615,111643,20100618,40000.00,103.020,3.805,,,,20100615,221106,1.00
3784323F0F0E7FD6,D,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20100615,111600,20100618,40000.00,103.796,,,,,20100615,221106,1.00
4B6B34590DBDA8AF,D,611322GK8,MONROE TWP N J BRD ED ,20070301,4.250,20270301,,,20100615,111638,20100618,10000.00,100.518,,,,,20100615,221106,1.00
717D02078A2A452B,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100615,111639,20100618,10000.00,100.965,,,,,20100615,221106,1.00
F5D115CC8A5A8D73,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111647,20100616,55000.00,98.119,,,,,20100615,221106,1.00
8EA6540050AEC69B,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100615,111643,20100618,40000.00,101.000,,,,,20100615,221106,1.00
5433CAE5183DB873,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,111658,20100623,25000.00,98.653,4.100,,,,20100615,221106,1.00
15272850E28FB24E,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,111655,20100623,30000.00,98.898,2.237,,,,20100615,221106,1.00
E948EF4004800836,S,894673PW6,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.200,20160215,Y,,20100615,111600,20100715,10000.00,99.218,2.350,,,Y,20100615,221106,1.00
7C88793E0DDE86C2,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100615,111655,20100618,50000.00,99.750,4.270,,,,20100615,221106,1.00
070A3F0C6C2F65F3,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,111631,20100617,50000.00,100.002,,,,,20100615,221106,1.00
7CE2CE82D0E22F30,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100615,111445,20100618,365000.00,102.537,5.880,,,,20100615,221106,1.00
102B9C7822D6B6CC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,111700,20100618,25000.00,107.451,4.050,,,,20100615,221106,1.00
FC3859943D097F9D,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100615,111626,20100618,25000.00,115.831,,,,,20100615,221106,1.00
AB237D50FF0BDF99,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100615,111655,20100618,50000.00,98.250,,,,,20100615,221106,1.00
2FB0A4E87BF4525A,D,951255DY1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20140801,,,20100615,111559,20100618,15000.00,104.783,,,,,20100615,221106,1.00
0B65DB6CBE3790B2,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,111704,20100625,5000.00,101.750,5.612,,,,20100615,221106,1.00
3651CDFEDFDF5165,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111705,20100623,20000.00,103.000,5.992,,,,20100615,221106,1.00
6DCE1CE54587EAB1,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100615,111659,20100618,10000.00,106.916,3.339,,,,20100615,221106,1.00
B3C1E3D7B7AEFD57,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100615,111300,20100618,250000.00,104.160,1.198,,,,20100615,221106,1.00
B1FBEF306A0EC41D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,111704,20100623,30000.00,97.059,5.700,,,,20100615,221106,1.00
911B9E0D50C1B7DE,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100615,111659,20100618,10000.00,104.916,,,,,20100615,221106,1.00
C4F7E7173F292055,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100615,111556,20100618,25000.00,100.777,,P,,,20100615,221106,1.00
2647A1B37656F889,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,111648,20100618,250000.00,103.760,,,,,20100615,221106,1.00
2997CB51542069B6,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100615,111610,20100618,30000.00,101.836,,,,,20100615,221106,1.00
69682669E1FE5FEB,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100615,111600,20100618,75000.00,103.799,0.700,,,,20100615,221106,1.00
9B1C3E870CB40458,P,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100615,111600,20100618,25000.00,99.250,3.808,,,,20100615,221106,1.00
2F3102990AAF58C9,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,111710,20100618,25000.00,106.257,3.928,,,,20100615,221106,1.00
542CF8EB4A9F38B5,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,111341,20100625,25000.00,89.367,5.000,,,,20100615,221106,1.00
180A27B4FBA83CA5,D,653352ZP2,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20170715,,,20100615,104600,20100618,50000.00,106.750,,,,,20100615,221106,1.00
308866737AC90E00,P,352028QV9,FRANKENMUTH MICH SPL ASSMT-SER B,19991101,6.100,20220901,,,20100615,111711,20100618,20000.00,97.714,6.371,,,,20100615,221106,1.00
13AD7EEC6CB0AA73,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100615,111707,20100617,110000.00,113.988,4.180,,,,20100615,221106,1.00
C29367819E84CDAC,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100615,111600,20100618,75000.00,103.674,,,,,20100615,221106,1.00
6F4CC38B06FDA772,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,111709,20100618,250000.00,104.632,4.228,,,,20100615,221106,1.00
948B334B541FBAAD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100615,111600,20100618,15000.00,97.610,6.430,,,,20100615,221106,1.00
7CC70B4B37E6D77C,D,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100615,111600,20100618,25000.00,99.770,,,,,20100615,221106,1.00
A0FAE79362193CA2,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,111600,20100618,10000.00,99.222,,,,,20100615,221106,1.00
E9A478987D04697A,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,111710,20100618,25000.00,105.657,,,,,20100615,221106,1.00
A647A97C09771F5A,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100615,111703,20100618,15000.00,104.693,2.510,,,,20100615,221106,1.00
B1005AEB0B56F5BA,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100615,111706,20100618,50000.00,110.752,3.059,,,,20100615,221106,1.00
5E8A9723ECDE873F,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100615,111710,20100618,25000.00,110.800,2.240,,,,20100615,221106,1.00
01BA60EE6CE07950,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,111628,20100701,30000.00,100.000,3.999,,,,20100615,221106,1.00
DBD3B42CC0291B78,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,111717,20100701,25000.00,101.381,4.766,,,,20100615,221106,1.00
DB4529E961872C5C,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100615,111657,20100618,195000.00,83.098,2.800,,,,20100615,221106,1.00
0C92A22755D64AD0,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100615,111710,20100618,25000.00,109.800,,,,,20100615,221106,1.00
AAA738FB65B6E4C5,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100615,111609,20100618,30000.00,102.086,,,,,20100615,221106,1.00
199EC6F333C94695,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100615,111700,20100618,35000.00,103.475,2.788,,,,20100615,221106,1.00
9681EE68C710D8B5,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100615,111725,20100618,25000.00,82.552,3.247,,,,20100615,221106,1.00
F1408BC3D6DF1E2C,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100615,111400,20100617,500000.00,18.446,,S,,,20100615,221106,1.00
178B769B9FD2E317,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100615,111726,20100618,100000.00,102.356,5.170,,,,20100615,221106,1.00
69BCCE40C7BB57AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,111633,20100618,30000.00,100.000,6.724,,,,20100615,221106,1.00
34F2AAA77B049482,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,111700,20100623,100000.00,100.000,3.000,,,,20100615,221106,1.00
93BE1AC4CCA46764,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100615,111720,20100618,15000.00,99.008,5.213,,,,20100615,221106,1.00
EF458F0396D40F9C,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100615,111712,20100618,25000.00,109.800,,,,,20100615,221106,1.00
AED177774D9B552A,P,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,111731,20100618,500000.00,107.030,1.722,,,,20100615,221106,1.00
77FCA72C0461CDAA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,111734,20100618,10000.00,101.000,4.323,,,,20100615,221106,1.00
01429684F0A62380,P,82018RAQ1,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.100,20210601,,,20100615,111732,20100618,15000.00,95.770,5.622,,,,20100615,221106,1.00
57B8BA6AD2798468,S,804354K72,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20110201,Y,,20100615,111500,20100707,100000.00,100.876,0.450,,,Y,20100615,221106,1.00
1E7270ED18A470E6,P,769773UM2,ROANE CNTY TENN SER A,20090422,3.800,20220601,,,20100615,111358,20100618,900000.00,104.100,3.212,,,,20100615,221106,1.00
7231349002C594BA,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,111700,20100618,100000.00,106.063,3.541,,,,20100615,221106,1.00
620C511172B622DC,D,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100615,111442,20100618,200000.00,103.180,,,,,20100615,221106,1.00
7DCA8B415ED6DA4A,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100615,111738,20100618,5000.00,105.390,4.385,,,,20100615,221106,1.00
64E8DF4A18567F4C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,111740,20100624,10000.00,101.500,4.809,,,,20100615,221106,1.00
C19FAE156AC0D941,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,111740,20100624,5000.00,101.945,4.753,,,,20100615,221106,1.00
6A02F40F40C728DB,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100615,110548,20100618,30000.00,112.183,,,,,20100615,221106,1.00
1C63E96D58304626,P,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20100615,111737,20100618,25000.00,97.267,4.248,,,,20100615,221106,1.00
887214DF9A4C50F1,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,Y,,20100615,111725,20100618,20000.00,101.650,3.793,,,,20100615,221106,1.00
B9877212E624563C,S,804354M21,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.250,20220201,Y,,20100615,111500,20100707,20000.00,99.046,3.350,,,Y,20100615,221106,1.00
FEA16AA8EC281520,S,804354M21,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.250,20220201,Y,,20100615,111500,20100707,20000.00,99.046,3.350,,,Y,20100615,221106,1.00
7B78543A4A3306B4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,111734,20100618,10000.00,98.125,,,,,20100615,221106,1.00
93935D801D100882,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,104326,20100618,35000.00,100.277,4.963,,,,20100615,221106,1.00
C475CA22F870106F,S,799408K99,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20180801,,,20100615,111635,20100618,200000.00,111.102,3.000,,,,20100615,221106,1.00
EAA0E10E0985705A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,111734,20100618,10000.00,98.625,5.102,,,,20100615,221106,1.00
D240721BC9D34659,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111738,20100624,15000.00,100.375,4.951,,,,20100615,221106,1.00
5C020F88F020305B,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100615,111400,20100618,250000.00,104.220,1.141,,,,20100615,221106,1.00
9AE60B22816C9DB2,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100615,111738,20100616,5000.00,100.000,,,,,20100615,221106,1.00
5D7203B6DF279324,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111738,20100624,15000.00,98.500,,,,,20100615,221106,1.00
79D438BCDA361497,P,852631Y61,STAMFORD CONN ,20031101,4.200,20181101,,,20100615,111708,20100618,100000.00,108.600,1.569,,,,20100615,221106,1.00
4D6F854809890259,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100615,111720,20100618,10000.00,100.098,4.098,,,,20100615,221106,1.00
9FD96236F18719C6,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,111730,20100708,25000.00,105.363,3.239,,,,20100615,221106,1.00
6FCA4065AA918395,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100615,111625,20100618,100000.00,110.255,3.300,,,,20100615,221106,1.00
C55E9C2CBE57D9EF,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,111727,20100618,15000.00,100.170,0.285,,,,20100615,221106,1.00
C0A7122B7D681570,D,852631Y61,STAMFORD CONN ,20031101,4.200,20181101,,,20100615,111708,20100618,100000.00,108.700,,,,,20100615,221106,1.00
52347C9326AAF785,D,471305BS0,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.000,20230601,Y,,20100615,111648,20100623,65000.00,98.507,,,,,20100615,221106,1.00
84F14785B1648529,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100615,111720,20100618,10000.00,99.997,,,,,20100615,221106,1.00
A701D9E1FF83837B,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,111730,20100708,25000.00,105.063,,,,,20100615,221106,1.00
92562256E46C0C66,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100615,111728,20100616,300000.00,100.000,0.000,,,,20100615,221106,1.00
D8EA54BC227A17DE,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100615,111639,20100618,375000.00,104.591,3.100,,,,20100615,221106,1.00
E88D1B411450137C,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100615,111740,20100618,5000.00,69.470,4.230,,,,20100615,221106,1.00
E5DD71BE4FB274EC,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100615,111752,20100618,40000.00,112.000,3.389,,,,20100615,221106,1.00
C20691CD350F2D90,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,111617,20100618,100000.00,79.966,,P,,,20100615,221106,1.00
EFDD4A1DD671661E,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100615,111612,20100618,200000.00,103.660,3.500,,,,20100615,221106,1.00
0A60116D9700FD27,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,111741,20100618,10000.00,100.000,7.744,,,,20100615,221106,1.00
3465E7B6BC47CF19,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100615,111742,20100618,250000.00,100.300,4.381,,,,20100615,221106,1.00
F81AC27A2F580C0E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111748,20100624,25000.00,98.500,5.121,,,,20100615,221106,1.00
820E538EBBFADC6A,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100615,111600,20100618,15000.00,98.565,,,,,20100615,221106,1.00
2BCEB0A429B2BDFD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,111623,20100618,100000.00,80.231,,S,,,20100615,221106,1.00
77501C4820A08305,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111748,20100624,25000.00,98.500,,,,,20100615,221106,1.00
F99A3F378F8DEA53,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,111752,20100624,10000.00,101.345,4.828,,,,20100615,221106,1.00
F6995DB4B67D6EE1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111754,20100618,15000.00,101.250,4.841,,,,20100615,221106,1.00
0E4C928AD49B28AE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100615,111600,20100618,20000.00,97.610,6.430,,,,20100615,221106,1.00
5FDCBED96CB55D8A,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100615,111230,20100618,30000.00,112.648,1.800,,,,20100615,221106,1.00
EFD994371E65B944,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100615,111747,20100618,25000.00,100.747,4.100,,,Y,20100615,221106,1.00
370483BFAD1CA976,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,111339,20100625,25000.00,89.367,5.000,,,,20100615,221106,1.00
8AEB822B8A3EE302,D,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100615,111625,20100618,1000000.00,115.127,,,,,20100615,221106,1.00
E974DFB8881E1564,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100615,111634,20100618,25000.00,118.815,2.700,,,,20100615,221106,1.00
DB5A9F08A2F9EE67,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100615,111800,20100618,25000.00,99.000,5.572,,,,20100615,221106,1.00
06FAECBC83E570BF,S,050609JN7,AUBURN WASH REF & IMPT-LTD TAX-SER A,20100513,4.000,20141201,,,20100615,111746,20100618,100000.00,110.665,1.514,,,,20100615,221106,1.00
17816C27496315D1,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100615,111749,20100618,50000.00,110.752,3.059,,,,20100615,221106,1.00
22F12BE70A4A6EE0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,111754,20100624,25000.00,100.000,4.750,,,,20100615,221106,1.00
3D19868EAB3C80DF,D,896576JM8,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20210801,,,20100615,111740,20100618,25000.00,102.207,,,,,20100615,221106,1.00
B0596A3859EDCEB5,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100615,111706,20100618,250000.00,99.683,,,,,20100615,221106,1.00
9DC1075C1268D2CF,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100615,111704,20100618,250000.00,99.743,,,,,20100615,221106,1.00
BD4ECF0F1D9032E3,D,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20100615,111500,20100617,500000.00,13.205,,S,,,20100615,221106,1.00
D619574DAA490400,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111807,20100623,10000.00,103.000,5.992,,,,20100615,221106,1.00
7D6DDFAFEAA7D2F4,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,111758,20100618,25000.00,115.398,3.121,,,,20100615,221106,1.00
B79CF7C0A5993CD3,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100615,111800,20100623,15000.00,117.437,2.091,,,,20100615,221106,1.00
8EEFE8400BB7CA78,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100615,111803,20100618,20000.00,109.000,3.039,,,,20100615,221106,1.00
ADA598E2AF66FF75,P,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100615,111804,20100618,10000.00,101.493,3.463,,,,20100615,221106,1.00
7EF19748E9486A61,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100615,111527,20100618,250000.00,105.481,1.126,,,,20100615,221106,1.00
4544EC40F6E209CA,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20100615,111505,20100618,250000.00,105.421,1.182,,,,20100615,221106,1.00
919CAFF39CB6C475,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100615,111800,20100618,5000.00,109.459,2.059,,,,20100615,221106,1.00
F3F9C5FE2AC5A030,S,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100615,111808,20100618,10000.00,100.480,4.529,,,,20100615,221106,1.00
72CA2C25A1452F9B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,111809,20100624,40000.00,98.500,5.111,,,,20100615,221106,1.00
DD84CF8983369701,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100615,111600,20100623,250000.00,100.423,2.429,,,,20100615,221106,1.00
DC0F733C4E335AC0,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100615,111807,20100618,10000.00,82.826,,,,,20100615,221106,1.00
FE22001DDE19750C,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100615,111800,20100618,5000.00,109.334,,,,,20100615,221106,1.00
7DFB2E80DB87DDED,D,430028AR1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.650,20181201,,,20100615,111808,20100618,10000.00,99.105,,,,,20100615,221106,1.00
75D0BBB06D3F9495,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100615,111531,20100623,250000.00,100.273,,,,,20100615,221106,1.00
8CC6D53176FB3EC3,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20100615,110956,20100618,850000.00,112.118,,,,,20100615,221106,1.00
38C36233AF5031D9,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100615,111800,20100618,15000.00,62.593,3.650,,,,20100615,221106,1.00
43D906F761755B3B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,111819,20100622,10000.00,99.951,4.628,,,,20100615,221106,1.00
3FDCE38F9B91022B,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100615,111618,20100618,25000.00,111.167,3.500,,,,20100615,221106,1.00
5424D420A83391C0,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100615,111400,20100622,200000.00,100.000,,,,,20100615,221106,1.00
A9CF9EB554859329,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100615,111812,20100618,25000.00,96.750,4.964,,,,20100615,221106,1.00
18354289D2D9268F,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100615,111807,20100618,125000.00,109.665,1.200,,,,20100615,221106,1.00
15ABCDEAECF5E5B2,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100615,111802,20100616,730000.00,100.162,1.522,,,,20100615,221106,1.00
031AAAE0B71DCA43,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100615,111813,20100618,20000.00,99.859,4.261,,,,20100615,221106,1.00
6ABF7E580C4047E9,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,111813,20100618,25000.00,99.925,4.258,,,,20100615,221106,1.00
3FA7BA9D4F06BBF6,P,524426RL9,LEESBURG VA PUB UTIL,20060322,4.250,20260701,,,20100615,111814,20100618,10000.00,101.380,3.990,,,,20100615,221106,1.00
7A964B9809D7B5CE,D,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100615,111400,20100622,200000.00,100.000,,,,,20100615,221106,1.00
959ADDEA66401660,P,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20100615,111805,20100618,5000.00,101.403,2.770,,,,20100615,221106,1.00
A3EEEB2C04D9B9D6,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100615,111814,20100618,30000.00,101.969,4.000,,,,20100615,221106,1.00
1A8227175C172A5A,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,111720,20100618,15000.00,100.070,,,,,20100615,221106,1.00
DEC2E581BE700859,D,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100615,111200,20100624,50000.00,99.998,,,,,20100615,221106,1.00
94F3526B50A9BA1A,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100615,111653,20100618,75000.00,103.474,,,,,20100615,221106,1.00
81BB169AAEDF0CB0,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100615,111800,20100618,20000.00,106.250,2.703,,,,20100615,221106,1.00
7A3DEBE521DBABB4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111826,20100623,20000.00,103.000,5.992,,,,20100615,221106,1.00
03EA1F7D40E6BB27,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111827,20100618,10000.00,101.250,4.841,,,,20100615,221106,1.00
B1DF1DB1A866EEC6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,111829,20100701,10000.00,100.059,4.492,,,,20100615,221106,1.00
D9FEFF907B472206,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,111830,20100618,30000.00,104.118,4.278,,,,20100615,221106,1.00
45942065B7D2E071,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,111832,20100618,5000.00,101.500,4.268,,,,20100615,221106,1.00
FEA137C00C5384B6,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,111825,20100618,50000.00,99.797,5.015,,,,20100615,221106,1.00
5487702A878A84E9,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100615,111819,20100624,5000.00,99.975,4.003,,,,20100615,221106,1.00
540D2A4C9F3DC3A4,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100615,111818,20100618,25000.00,99.375,5.057,,,,20100615,221106,1.00
06CB810604EE1827,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,111823,20100623,30000.00,102.703,5.800,,,,20100615,221106,1.00
FF05B977CAE403FB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111827,20100624,50000.00,100.000,5.000,,,,20100615,221106,1.00
9397536A0C231492,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,111825,20100618,35000.00,98.908,4.100,,,,20100615,221106,1.00
1C718AE80C91C95B,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,111823,20100623,30000.00,100.703,,,,,20100615,221106,1.00
695E1A7D8985DD07,S,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100615,111600,20100618,5000.00,97.500,5.287,,,,20100615,221106,1.00
BB947A1AE24DAEA5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,111819,20100630,15000.00,101.500,6.907,,,,20100615,221106,1.00
BAA55A2489A1911E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111827,20100624,50000.00,98.500,,,,,20100615,221106,1.00
E6F4D92DE982E693,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,111825,20100618,50000.00,99.997,,,,,20100615,221106,1.00
8B69474C283729BC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,111729,20100618,45000.00,115.264,1.450,,,,20100615,221106,1.00
9B3584D3917194CE,P,352028QU1,FRANKENMUTH MICH SPL ASSMT-SER B,19991101,6.000,20210901,,,20100615,111834,20100618,20000.00,97.695,6.288,,,,20100615,221106,1.00
293ECBA54D736B55,S,549108HZ4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20150215,Y,,20100615,111621,20100707,40000.00,105.102,1.839,,,,20100615,221106,1.00
519E2F86E7C49F8B,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100615,111836,20100618,70000.00,98.810,5.093,,,,20100615,221106,1.00
88740C77D4A00C14,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,111800,20100618,350000.00,98.500,,,,,20100615,221106,1.00
5DDC1503F2FEF774,D,549108HZ4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20150215,Y,,20100615,111621,20100707,40000.00,104.602,,,,,20100615,221106,1.00
D39644A3402F9D75,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100615,111800,20100618,50000.00,87.125,5.564,,,,20100615,221106,1.00
D95DF2F4B62DFE7F,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,111837,20100721,15000.00,100.000,3.649,,,,20100615,221106,1.00
35DC4E5FD3553DC4,S,12802JAU7,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20220801,,,20100615,111809,20100618,20000.00,100.495,3.929,,,,20100615,221106,1.00
3708E01F57C2DC6C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,111834,20100618,100000.00,99.497,5.032,,,,20100615,221106,1.00
01A39E2ED2143015,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100615,111840,20100618,50000.00,106.008,4.200,,,,20100615,221106,1.00
4886A800EF508EB9,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100615,111836,20100618,70000.00,99.010,,,,,20100615,221106,1.00
34A654599956773D,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100615,111840,20100618,50000.00,104.133,,,,,20100615,221106,1.00
022C6E072C72205C,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,111505,20100701,1MM+,100.299,0.600,,,Y,20100615,221106,1.00
01BCD5F0846AB447,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20100615,111852,20100630,15000.00,101.250,4.321,,,,20100615,221106,1.00
03C0F461E71C4DD5,S,118106EG4,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.300,20200701,,,20100615,111838,20100618,25000.00,104.127,3.630,,,,20100615,221106,1.00
53CC3BB3FBB2B951,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100615,111815,20100618,80000.00,111.747,1.730,,,,20100615,221106,1.00
931E6AC5955CE397,P,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20100615,111815,20100617,500000.00,13.100,6.446,,,,20100615,221106,1.00
F7BBCC29FFAB59A9,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,111817,20100618,25000.00,103.000,,,,,20100615,221106,1.00
B69C3B9D9AA57C35,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,111823,20100618,25000.00,103.100,6.755,,,,20100615,221106,1.00
B82E95BB1D77FCAF,P,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100615,111847,20100617,500000.00,18.341,6.372,,,,20100615,221106,1.00
93E48B63702B9C65,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100615,111848,20100618,25000.00,99.625,5.167,,,,20100615,221106,1.00
06C15E01ECD98F3C,P,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100615,111853,20100618,25000.00,101.500,5.664,,,,20100615,221106,1.00
396E64FD921C4EB9,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,111700,20100618,25000.00,112.773,,,,,20100615,221106,1.00
F902BE33A210C4D8,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,111754,20100618,25000.00,113.023,,,,,20100615,221106,1.00
C71BBECF417B4FE9,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100615,111748,20100618,30000.00,99.250,5.063,,,,20100615,221106,1.00
EE233E889A2D7D9A,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,111800,20100618,1MM+,100.804,,,,,20100615,221106,1.00
47F5CB249F93453B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100615,111851,20100715,25000.00,101.750,4.103,,,,20100615,221106,1.00
C62FED6B4991720C,D,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20100615,111643,20100618,15000.00,108.999,,,,,20100615,221106,1.00
0536FE5AA7D0AD51,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100615,111857,20100618,15000.00,65.000,5.433,,,,20100615,221106,1.00
B3C7164228440F0F,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100615,111855,20100618,25000.00,105.509,4.899,,,,20100615,221106,1.00
A5641C242128DCF0,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,111901,20100618,10000.00,103.356,3.793,,,,20100615,221106,1.00
2C2BC5116C3DEAD4,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100615,111600,20100618,250000.00,112.327,,,,,20100615,221106,1.00
782F036E0EF85281,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100615,111131,20100618,100000.00,103.900,,,,,20100615,221106,1.00
EB1C3F787B490CA1,D,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20100615,111857,20100618,15000.00,109.217,,,,,20100615,221106,1.00
2452D8D21FFEBE99,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,111903,20100618,10000.00,100.000,4.499,,,,20100615,221106,1.00
A2001E29AB24BF0A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,111905,20100624,20000.00,100.000,4.999,,,,20100615,221106,1.00
FAF6EFB2C8201F28,P,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100615,111905,20100618,1000000.00,100.553,0.360,,,,20100615,221106,1.00
9531C2932BDEB85D,S,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100615,111812,20100618,75000.00,112.519,2.005,,,,20100615,221106,1.00
701E95237C7BCDFE,S,617090CK9,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.600,20120201,,,20100615,111857,20100618,20000.00,102.535,2.000,,,,20100615,221106,1.00
4C45B6F0EE61F0CB,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100615,111809,20100618,80000.00,111.594,,,,,20100615,221106,1.00
3A61E5B2516180F1,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100615,111806,20100618,80000.00,111.694,,,,,20100615,221106,1.00
9B02BA8BEC04B0F6,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100615,111812,20100618,30000.00,100.609,,,,,20100615,221106,1.00
869D7F233ABA1023,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100615,111808,20100618,30000.00,100.859,,,,,20100615,221106,1.00
80B7E47BA52A78D2,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,111906,20100618,10000.00,95.900,5.370,,,,20100615,221106,1.00
98D1B4048AF9F72F,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100615,111906,20100618,35000.00,103.499,3.686,,,,20100615,221106,1.00
5EF29CB175C6DFB6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,7.045,,,Y,20100615,221106,1.00
03A785A8F628E4ED,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,7.045,,,Y,20100615,221106,1.00
AA7495311AD37FFA,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100615,111345,20100618,10000.00,98.502,,,,,20100615,221106,1.00
B1000CACB56FA601,D,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100615,111829,20100630,25000.00,96.575,,,,,20100615,221106,1.00
EAB6A0D7F3A5007D,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,111200,20100629,125000.00,99.625,,,,,20100615,221106,1.00
0ED88E03D44FDCB5,S,894673PX4,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.500,20170215,Y,,20100615,111800,20100715,15000.00,99.397,2.600,,,Y,20100615,221106,1.00
2F28C3312299948B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100615,111918,20100624,20000.00,104.797,4.491,,,,20100615,221106,1.00
396C3FA5ED9F3C15,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100615,111916,20100618,10000.00,105.097,1.000,,,,20100615,221106,1.00
9BF134C9BB250F5C,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100615,111900,20100618,25000.00,114.384,2.760,,,,20100615,221106,1.00
E9FB08826F4C892B,P,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100615,111900,20100618,85000.00,93.325,5.631,,,,20100615,221106,1.00
B694ABA2E2D71087,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,111900,20100618,5000.00,100.000,4.897,,,,20100615,221106,1.00
6CBA8FF0780A9946,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100615,111918,20100624,20000.00,102.796,,,,,20100615,221106,1.00
2BC72AE1AACEC27F,S,803300CC4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.650,20111001,,,20100615,111919,20100618,20000.00,100.694,2.000,,,,20100615,221106,1.00
84EE1D41D54BC3AE,D,686628MS4,ORLEANS MASS ,20050615,3.750,20150615,,,20100615,111800,20100618,10000.00,106.794,,,,,20100615,221106,1.00
59515EC4E29F474C,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,111520,20100617,10000.00,109.046,,,,,20100615,221106,1.00
9166E44F77E07E9D,P,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100615,111927,20100618,30000.00,104.947,3.059,,,,20100615,221106,1.00
0587B803890D01BE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,250000.00,85.062,7.045,,,Y,20100615,221106,1.00
0BBBF67193A9C7FB,P,373383GA0,GEORGIA ST SER B,19990801,5.750,20100801,,,20100615,111930,20100618,1MM+,100.652,0.280,,,,20100615,221106,1.00
2954FA526D3D33CF,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,111705,20100624,500000.00,100.200,6.907,,,,20100615,221106,1.00
6ABF71C7DECF5101,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100615,111919,20100618,50000.00,102.827,2.895,,,,20100615,221106,1.00
0DDA91C48E642246,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100615,111922,20100618,50000.00,102.027,,,,,20100615,221106,1.00
61ED08D4075AE75A,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,111931,20100629,60000.00,102.500,5.727,,,,20100615,221106,1.00
80813A7403C82718,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,111921,20100721,10000.00,100.000,3.999,,,,20100615,221106,1.00
7082B1350FA173B1,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100615,111600,20100618,5000.00,89.250,5.797,,,,20100615,221106,1.00
56CE595981511F98,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100615,111929,20100618,40000.00,101.767,,,,,20100615,221106,1.00
66777412A0FD3543,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,111925,20100618,40000.00,100.500,6.682,,,,20100615,221106,1.00
ACC7B06C7129839B,S,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100615,111927,20100618,20000.00,101.830,3.844,,,,20100615,221106,1.00
82A84F7300A2084A,P,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20100615,111900,20100617,80000.00,104.432,2.300,,,,20100615,221106,1.00
FA42B00F28AA1507,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,7.045,,,Y,20100615,221106,1.00
B734DAFA46828FB3,P,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100615,111500,20100618,125000.00,103.683,1.103,,,,20100615,221106,1.00
842432DB0700240F,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100615,111100,20100618,75000.00,107.779,2.400,,,,20100615,221106,1.00
4703CBEE42A0DB23,D,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100615,111500,20100618,125000.00,103.683,,,,,20100615,221106,1.00
3716E061CC90170A,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,111929,20100629,20000.00,99.997,3.750,,,Y,20100615,221106,1.00
D5DEAF0CE30736EB,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20100615,111800,20100618,1MM+,115.785,2.560,,,,20100615,221106,1.00
6A9673E9F125A201,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,111937,20100618,5000.00,102.000,5.930,,,,20100615,221106,1.00
564BCFC5339791FC,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100615,111939,20100618,60000.00,29.371,5.594,,,,20100615,221106,1.00
00C1E24DB68BC96C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,111930,20100618,100000.00,105.493,3.574,,,,20100615,221106,1.00
C0595157E08C3C58,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100615,111907,20100618,10000.00,98.010,5.259,,,,20100615,221106,1.00
23A3ABD0B8F28BCB,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,111535,20100624,15000.00,102.625,6.473,,,,20100615,221106,1.00
2F9D629A9D53B7AC,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100615,111841,20100618,350000.00,112.667,,,,,20100615,221106,1.00
34307AC33A4BD310,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,7.045,,,Y,20100615,221106,1.00
DB26638F1B2C4BF2,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100615,085000,20100622,470000.00,102.834,,,,,20100615,221106,1.00
05699C3849694AEB,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100615,111900,20100618,10000.00,105.064,3.882,,,,20100615,221106,1.00
89399BDA30B82FE6,S,64983UL24,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.300,20160701,,,20100615,111900,20100618,5000.00,107.193,2.418,,,,20100615,221106,1.00
7284A7193BE467F4,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,111943,20100618,50000.00,109.100,5.452,,,,20100615,221106,1.00
E8C2C2D275CE237F,P,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100615,111934,20100618,50000.00,99.670,4.165,,,,20100615,221106,1.00
29671E0276E342C2,P,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100615,111942,20100618,25000.00,101.500,5.664,,,,20100615,221106,1.00
4A90EF0445F68837,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,111943,20100618,50000.00,109.000,,,,,20100615,221106,1.00
96EC069863961E1E,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100615,111845,20100618,150000.00,103.116,,,,,20100615,221106,1.00
9A98BA9642BF5DEC,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20100615,111946,20100618,20000.00,100.000,4.124,,,,20100615,221106,1.00
4C29115060EFABCB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,111953,20100618,5000.00,101.250,4.841,,,,20100615,221106,1.00
9AD4FE26AA657D58,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100615,111947,20100618,65000.00,101.091,4.710,,,,20100615,221106,1.00
BBAAC05B8C792879,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100615,111900,20100618,25000.00,103.392,4.663,,,,20100615,221106,1.00
AF75808A12848CA8,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100615,111945,20100618,15000.00,103.139,1.925,,,,20100615,221106,1.00
B8C627E3300D4B1D,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,,,,Y,20100615,221106,1.00
F0B88F46C1C2E058,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100615,111901,20100618,250000.00,104.508,3.853,,,,20100615,221106,1.00
C02B3BDEF47DE721,P,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100615,111952,20100618,1MM+,100.565,0.260,,,,20100615,221106,1.00
6404202410492CB5,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100615,111912,20100618,25000.00,104.922,1.600,,,,20100615,221106,1.00
AB574E7554009C9F,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100615,112000,20100618,25000.00,100.950,3.545,,,,20100615,221106,1.00
38895A364BC8CF49,P,554562FC7,MACKINAC CNTY MICH MICH TRANSN FD,20010701,5.550,20210701,,,20100615,111955,20100618,25000.00,98.055,5.791,,,,20100615,221106,1.00
AD3308261EEA3117,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100615,112001,20100618,50000.00,101.443,5.004,,,,20100615,221106,1.00
40057DC7D098910D,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100615,112005,20100618,75000.00,98.310,5.129,,,,20100615,221106,1.00
5AF3641F16E747D1,P,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100615,111949,20100618,5000.00,97.778,4.352,,,,20100615,221106,1.00
347E1AAAF7403E6D,S,804354L48,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20160201,Y,,20100615,111953,20100707,25000.00,104.704,2.100,,,Y,20100615,221106,1.00
5671A05DFDF6A906,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100615,112003,20100618,10000.00,100.060,4.978,,,,20100615,221106,1.00
0E7A35A8A8EFFE79,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100615,111947,20100618,65000.00,101.291,,,,,20100615,221106,1.00
125174E7B85DE14B,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100615,111956,20100618,20000.00,67.200,7.881,,,,20100615,221106,1.00
8D2665310D28FCFA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,091756,20100618,250000.00,98.500,,S,,,20100615,221106,1.00
C55E3A3AFDF3C487,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,111756,20100624,500000.00,100.300,,P,,,20100615,221106,1.00
FF0EC84E2B51C468,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100615,112001,20100618,50000.00,101.643,,,,,20100615,221106,1.00
7CF93FA6C7900942,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100615,112000,20100618,10000.00,97.025,5.544,,,,20100615,221106,1.00
65AB06FF4625B4C4,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,112000,20100618,5000.00,106.250,3.713,,,,20100615,221106,1.00
C5C887E2FEB78569,P,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20100615,112000,20100618,25000.00,101.700,3.675,,,,20100615,221106,1.00
673D951DC3ECCFBE,S,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20100615,112003,20100618,40000.00,114.444,1.244,,,,20100615,221106,1.00
CB4B22A9FB4474A8,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100615,111955,20100618,5000.00,104.160,5.842,,,,20100615,221106,1.00
868E759E8A7F0A2F,P,91417KNN7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20160601,,,20100615,111800,20100618,1MM+,114.741,2.333,,,,20100615,221106,1.00
1C422353B907826F,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100615,112006,20100618,25000.00,99.950,,,,,20100615,221106,1.00
F5D1822BF1469693,S,91417KNN7,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20160601,,,20100615,111800,20100618,1MM+,114.791,2.325,,,,20100615,221106,1.00
B9553F12D2CB8A62,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100615,111951,20100618,25000.00,101.000,5.076,,,,20100615,221106,1.00
405F376A3E88A537,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100615,111927,20100618,10000.00,98.010,5.259,,,,20100615,221106,1.00
DC19E1CE8C682FE0,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100615,112009,20100618,20000.00,111.058,4.400,,,,20100615,221106,1.00
47D09F087E2E1482,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100615,112004,20100618,25000.00,102.000,5.486,,,,20100615,221106,1.00
9E718EEBA924E5EF,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100615,111955,20100618,5000.00,104.000,,,,,20100615,221106,1.00
2ACFDB5905DF5DD7,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100615,111600,20100618,30000.00,82.250,6.835,,,,20100615,221106,1.00
D5930D4CE7A7426B,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100615,112009,20100618,20000.00,105.727,3.200,,,,20100615,221106,1.00
78083D76A7CC6F75,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100615,112016,20100618,20000.00,116.338,1.750,,,,20100615,221106,1.00
5ABE9FEF3C33C4F0,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100615,111916,20100618,20000.00,111.824,,,,,20100615,221106,1.00
B938E8E1C15A1D89,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100615,112009,20100618,20000.00,112.180,,,,,20100615,221106,1.00
DD94F28CA20B64DE,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100615,112005,20100618,75000.00,98.510,,,,,20100615,221106,1.00
72B08F5B583062EE,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100615,112007,20100618,5000.00,60.270,5.683,,,,20100615,221106,1.00
96AC66E93F4C57D0,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100615,111900,20100618,20000.00,112.074,3.293,,,,20100615,221106,1.00
460EFB5A0B43CAB2,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100615,112009,20100618,25000.00,103.975,0.500,,,,20100615,221106,1.00
D2EA15D9DCD9DC10,D,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20100615,111800,20100617,500000.00,13.155,,P,,,20100615,221106,1.00
6509F8CC02243F89,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,112014,20100618,100000.00,111.443,3.000,,,,20100615,221106,1.00
E60D5DE657F22B74,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100615,112017,20100618,25000.00,108.740,3.814,,,,20100615,221106,1.00
ABF4CC3B4C42EFF2,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100615,112020,20100618,25000.00,100.000,5.374,,,,20100615,221106,1.00
1F776A39D851DD3E,S,886254EY3,THURSTON CNTY WASH SCH DIST REF,20050301,5.500,20141201,,,20100615,112012,20100622,300000.00,114.986,1.960,,,,20100615,221106,1.00
5916876FB7D8A943,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,112014,20100618,100000.00,110.193,,,,,20100615,221106,1.00
9BF12031D7011AAF,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100615,112017,20100618,25000.00,106.740,,,,,20100615,221106,1.00
F447912832923B90,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100615,112020,20100618,25000.00,98.500,,,,,20100615,221106,1.00
CA24D628AF4802CA,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,111621,20100618,30000.00,111.531,,,,,20100615,221106,1.00
5E1764567173D04C,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100615,111000,20100618,100000.00,115.669,,,,,20100615,221106,1.00
406CD2CA6F0377AD,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100615,112026,20100618,10000.00,107.692,3.876,,,,20100615,221106,1.00
D8060CFE52098D87,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,112027,20100701,10000.00,100.059,4.492,,,,20100615,221106,1.00
B93E9E296D04E394,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112029,20100623,15000.00,103.000,5.992,,,,20100615,221106,1.00
9205606A2A83F958,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,112027,20100618,30000.00,98.375,4.110,,,,20100615,221106,1.00
0EF2A7D83F20045A,P,107335N72,BRENTWOOD TENN WTR & SWR SYS,20080915,3.750,20190301,,,20100615,111757,20100618,470000.00,106.345,2.919,,,,20100615,221106,1.00
D9C5C2427C899016,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,112027,20100618,30000.00,97.875,,,,,20100615,221106,1.00
F6B0462D406AEADC,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100615,112036,20100618,10000.00,103.552,3.090,,,,20100615,221106,1.00
111A86566B1443A9,S,342815AW7,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20170401,,,20100615,111837,20100618,20000.00,100.000,5.016,,,,20100615,221106,1.00
4175DB24224D7C03,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100615,111800,20100617,500000.00,18.396,,P,,,20100615,221106,1.00
738484C571279B05,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,112030,20100706,25000.00,100.970,4.879,,,,20100615,221106,1.00
0D2B29D97D5EAB97,P,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20100615,111514,20100618,250000.00,110.563,3.329,,,,20100615,221106,1.00
C5F9B5B0D7207FE1,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100615,112042,20100623,5000.00,100.000,1.999,,,,20100615,221106,1.00
48C71499762FE3C7,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20100615,111850,20100618,100000.00,108.596,3.740,,,,20100615,221106,1.00
99E411D75F48747F,D,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100615,111815,20100630,25000.00,96.825,,,,,20100615,221106,1.00
359D74DC664CD310,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,1MM+,85.062,,,,Y,20100615,221106,1.00
06B63C701DE85518,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100615,111949,20100618,30000.00,112.135,,,,,20100615,221106,1.00
8186918F3CF39A31,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100615,112000,20100618,25000.00,101.000,4.402,,,,20100615,221106,1.00
0F3976817A19461D,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100615,112045,20100623,75000.00,50.919,4.729,,,,20100615,221106,1.00
5D33F6202CC145B4,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,112030,20100618,25000.00,100.756,3.406,,,,20100615,221106,1.00
BE81136212AC60EE,S,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100615,112047,20100618,15000.00,105.268,3.210,,,,20100615,221106,1.00
97621D39687D7FB4,S,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100615,112015,20100618,15000.00,101.706,1.445,,,,20100615,221106,1.00
E1276A8651B3C7DE,S,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20100615,111802,20100618,250000.00,110.688,3.310,,,,20100615,221106,1.00
05C52747D60821E0,P,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100615,111148,20100618,135000.00,106.050,3.076,,,,20100615,221106,1.00
D44F5F5FA08E9791,D,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100615,112015,20100618,15000.00,101.606,,,,,20100615,221106,1.00
71B818EDE6E11876,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,111942,20100618,50000.00,109.000,,,,,20100615,221106,1.00
EA21C0E2D0E62A84,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111336,20100618,50000.00,101.190,,P,,,20100615,221106,1.00
A048D584D39D6894,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100615,111618,20100618,5000.00,109.312,,,,,20100615,221106,1.00
18E25892C5BBBE3E,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,112054,20100618,15000.00,104.810,4.057,,,,20100615,221106,1.00
939E31EF70D4C37F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100615,112055,20100622,15000.00,102.250,5.299,,,,20100615,221106,1.00
73243D5F425BBBB2,P,594519N22,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20361201,,,20100615,111600,20100618,30000.00,98.250,5.121,,,,20100615,221106,1.00
FC92387B26794F85,S,82018RAQ1,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.100,20210601,,,20100615,112049,20100618,15000.00,98.738,5.253,,,,20100615,221106,1.00
B235F519CF049E5E,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,112046,20100701,50000.00,101.101,3.350,,,,20100615,221106,1.00
3D33B37CC5C5B43A,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,112008,20100618,10000.00,100.000,4.749,,,,20100615,221106,1.00
9E2248A841D58B39,P,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100615,112010,20100618,5000.00,108.000,2.857,,,,20100615,221106,1.00
1C30F6728B88B23A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,111805,20100618,10000.00,101.351,6.451,,,,20100615,221106,1.00
7D2B28DCD2104974,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,112041,20100701,15000.00,99.750,4.019,,,,20100615,221106,1.00
1F345BB3DB68A44E,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100615,111756,20100701,100000.00,99.675,,,,,20100615,221106,1.00
E44615ED178B8D0C,D,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100615,111812,20100618,80000.00,45.581,,,,,20100615,221106,1.00
9C3FE728B16C1900,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112041,20100624,10000.00,100.375,4.951,,,,20100615,221106,1.00
71087950E5DD714E,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100615,112051,20100618,175000.00,105.038,4.253,,,,20100615,221106,1.00
CE8A76289A7C4EF7,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100615,112054,20100618,70000.00,105.451,2.085,,,,20100615,221106,1.00
19F59D7BC567C270,D,804354K72,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20110201,Y,,20100615,112038,20100707,170000.00,100.826,,,,,20100615,221106,1.00
91B2DA1C22663200,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,111800,20100618,10000.00,101.251,,,,,20100615,221106,1.00
57BA06983A32E154,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,112041,20100701,15000.00,97.875,,,,,20100615,221106,1.00
6406C6F4FEAB4BDB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112041,20100624,10000.00,98.500,,,,,20100615,221106,1.00
23C5C9CBDA535F6C,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100615,112051,20100618,175000.00,104.538,,,,,20100615,221106,1.00
8170AEF20ABC2EF3,D,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20100615,111956,20100618,40000.00,112.644,,,,,20100615,221106,1.00
854590CEB59DB67B,D,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20100615,111953,20100618,40000.00,112.769,,,,,20100615,221106,1.00
92EFC1C9982205AA,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,112100,20100618,55000.00,23.296,6.401,,,,20100615,221106,1.00
377393C72E2F4A79,D,527846ET2,LEWIS CNTY WASH SCH DIST REF,20071203,4.500,20131201,,,20100615,111800,20100618,280000.00,109.049,,,,,20100615,221106,1.00
9C9651359B37D1A9,D,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100615,112015,20100618,15000.00,101.356,,,,,20100615,221106,1.00
0BBB7C83B833042B,D,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20100615,111959,20100618,15000.00,101.606,,,,,20100615,221106,1.00
DD7E70DFA154C648,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,112105,20100618,35000.00,105.610,4.030,,,,20100615,221106,1.00
FDF450AC89977A39,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,112047,20100623,20000.00,101.750,3.914,,,,20100615,221106,1.00
AFC80E57582CAC11,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,112103,20100618,25000.00,107.662,3.751,,,,20100615,221106,1.00
E0277B9739033DEA,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112054,20100701,10000.00,100.000,4.750,,,,20100615,221106,1.00
64C6EA846C2ABA16,P,888616DK2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20211001,,,20100615,112102,20100618,25000.00,106.313,4.206,,,,20100615,221106,1.00
90E8689EFB9F4345,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100615,112100,20100618,5000.00,96.375,4.879,,,,20100615,221106,1.00
E4C001FFCA25E207,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100618,10000.00,100.000,4.449,,,,20100615,221106,1.00
00BA1BFF5AEE4E32,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100618,5000.00,100.000,4.449,,,,20100615,221106,1.00
AEC224B1BA212C6A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100618,5000.00,100.000,4.449,,,,20100615,221106,1.00
967343B5F7F17C97,P,543545BP1,LOPATCONG TWP N J BRD ED ,20000701,5.700,20220715,,,20100615,112113,20100618,25000.00,100.158,3.503,,,,20100615,221106,1.00
CF0A4B0B3F6F3045,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100615,111958,20100618,50000.00,102.367,3.115,,,,20100615,221106,1.00
10D3EAB0A665C913,D,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20100615,104611,20100617,25000.00,94.562,,S,,,20100615,221106,1.00
356D4908013C0183,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100615,112000,20100622,25000.00,101.775,4.700,,,,20100615,221106,1.00
1E28EA9B3498D360,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,112056,20100618,100000.00,112.545,3.046,,,,20100615,221106,1.00
D547BE175B808F57,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100617,5000.00,99.900,,,,,20100615,221106,1.00
546198075A908EBD,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100617,5000.00,99.900,,,,,20100615,221106,1.00
B7E890D8693D3D3C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,111754,20100709,10000.00,103.200,4.608,,,,20100615,221106,1.00
A0E50A476050227E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,111812,20100618,10000.00,100.000,6.724,,,,20100615,221106,1.00
8FB3D7037D2F7BF9,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,112053,20100617,10000.00,99.900,,,,,20100615,221106,1.00
4A36FBBA98744CC5,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100615,112026,20100618,10000.00,98.000,5.199,,,,20100615,221106,1.00
A8C3D73AF85155A9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,111816,20100618,50000.00,66.351,5.720,,,,20100615,221106,1.00
8E6547340EB8AC97,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,111824,20100624,50000.00,103.125,6.406,,,,20100615,221106,1.00
0344B5660E493877,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,112114,20100618,35000.00,105.610,,,,,20100615,221106,1.00
839E0AC3C5D5B66D,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,112116,20100629,10000.00,102.500,5.727,,,,20100615,221106,1.00
C407464BD1995282,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,112118,20100624,10000.00,101.100,4.611,,,,20100615,221106,1.00
A0C2558BAD6D1CB0,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100615,112045,20100618,15000.00,92.750,5.723,,,,20100615,221106,1.00
6B95683E37F813F6,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,111839,20100618,25000.00,83.650,6.286,,,,20100615,221106,1.00
A432CEF81C060414,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20100615,112051,20100618,65000.00,102.315,2.822,,,,20100615,221106,1.00
EA5214AF797F66BE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,112119,20100618,25000.00,102.782,5.020,,,,20100615,221106,1.00
52F281DEDDF98F58,D,982671LU1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20140801,,,20100615,111800,20100618,50000.00,108.653,,,,,20100615,221106,1.00
2AF8C30751775C92,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,112041,20100618,10000.00,106.899,,,,,20100615,221106,1.00
9645A97B76179FCC,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100615,112120,20100618,25000.00,101.970,,,,,20100615,221106,1.00
B3D1750C449E7352,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,112119,20100618,25000.00,100.782,,,,,20100615,221106,1.00
269BC72019C3C5AA,P,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100615,111700,20100617,150000.00,107.857,1.093,,,,20100615,221106,1.00
765F363A9633E536,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100615,112114,20100618,20000.00,104.380,1.507,,,,20100615,221106,1.00
0ED9F0301CCEF286,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100615,112119,20100618,10000.00,99.556,4.032,,,,20100615,221106,1.00
6923B314008494BD,S,806347DC1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,4.500,20110101,,,20100615,112119,20100618,150000.00,102.056,0.652,,,,20100615,221106,1.00
A2DC7D094527F74E,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100615,112120,20100618,50000.00,101.111,,,,,20100615,221106,1.00
7889B8729F505633,P,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100615,112122,20100618,20000.00,104.822,1.681,,,,20100615,221106,1.00
76181FA49BB5C9BF,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100615,112120,20100618,50000.00,102.111,4.952,,,,20100615,221106,1.00
092EF8F87C7B63CC,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100615,112118,20100618,25000.00,111.058,4.400,,,,20100615,221106,1.00
0B2DB9698F1792F2,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100615,112118,20100618,25000.00,112.180,,,,,20100615,221106,1.00
2C3BF89E062A5346,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,112126,20100624,5000.00,102.750,6.257,,,,20100615,221106,1.00
060517C7D6FC5F81,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100615,112129,20100617,25000.00,101.970,4.993,,,,20100615,221106,1.00
3B78426374B77D19,S,894673PY2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.650,20180215,Y,,20100615,111900,20100715,10000.00,98.980,2.800,,,Y,20100615,221106,1.00
CDB8587A9EDA1A53,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,112117,20100618,50000.00,99.953,5.003,,,,20100615,221106,1.00
9775DE811649DB43,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,112117,20100618,50000.00,97.750,,,,,20100615,221106,1.00
069885CB9795623D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,112118,20100618,15000.00,95.900,5.370,,,,20100615,221106,1.00
B45C3F8E7F400936,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100615,112123,20100618,30000.00,95.370,4.812,,,,20100615,221106,1.00
69CF0B4C246C2374,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100615,112104,20100618,25000.00,110.498,4.030,,,,20100615,221106,1.00
D7F50F810430F274,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,112029,20100617,25000.00,99.131,,,,,20100615,221106,1.00
D71121A02F8EB178,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,112026,20100617,25000.00,99.381,,,,,20100615,221106,1.00
5C1C41B97F6C70AB,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100615,112123,20100618,30000.00,93.500,,,,,20100615,221106,1.00
2658B6C52EB44954,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100615,112117,20100618,20000.00,85.830,4.669,,,,20100615,221106,1.00
E8621A61809DADC6,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,112135,20100618,25000.00,105.223,4.171,,,,20100615,221106,1.00
D3E0307C3B97CCE9,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100615,112135,20100618,5000.00,100.603,4.400,,,,20100615,221106,1.00
D5BB5E501C8A8A70,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,112133,20100618,20000.00,110.527,5.988,,,,20100615,221106,1.00
DB741DE60D9D7C30,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,112047,20100618,10000.00,99.750,4.269,,,,20100615,221106,1.00
4FF53C564E44F0CA,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100615,112137,20100618,50000.00,100.248,5.056,,,,20100615,221106,1.00
9A84AE5A58F48ACC,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100615,112138,20100618,50000.00,100.370,5.396,,,,20100615,221106,1.00
37D6FEE4C1040632,P,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100615,112140,20100618,25000.00,111.411,2.376,,,,20100615,221106,1.00
A6F88CF3E67D8E4B,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,112139,20100618,25000.00,103.688,3.550,,,,20100615,221106,1.00
9AD963A7400BC537,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,112133,20100618,20000.00,110.426,,,,,20100615,221106,1.00
2850D27799A961DC,P,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100615,112139,20100618,10000.00,103.908,2.945,,,,20100615,221106,1.00
E6B66F10AE164FF1,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100615,112141,20100618,10000.00,100.517,3.687,,,,20100615,221106,1.00
09E283D12AA55EB7,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,112057,20100618,10000.00,93.460,5.500,,,,20100615,221106,1.00
43F46AFEC31FA3FA,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100615,112137,20100618,50000.00,100.248,,,,,20100615,221106,1.00
A9B4C788ACE5EE72,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100615,112138,20100618,50000.00,100.370,,,,,20100615,221106,1.00
3C02A4DD034DB18F,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,112139,20100618,25000.00,101.813,,,,,20100615,221106,1.00
E5AEFEDB76537C41,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,112048,20100618,100000.00,112.360,,,,,20100615,221106,1.00
698E7EB13857FDC1,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,112041,20100618,100000.00,112.420,,,,,20100615,221106,1.00
14E33B750ED8C55A,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,112141,20100618,25000.00,103.464,,,,,20100615,221106,1.00
ECAC3622217019C1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,112149,20100618,30000.00,101.654,4.788,,,,20100615,221106,1.00
2051FBA1DC0C1717,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,112145,20100618,35000.00,103.402,3.655,,,,20100615,221106,1.00
1C5AB03D1BEC990B,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20100615,112150,20100618,25000.00,109.896,3.173,,,,20100615,221106,1.00
324CF3399A737DE6,P,617772AS7,MORRICE MICH WASTEWATER SYS   ,19960901,6.200,20201101,,,20100615,112144,20100618,10000.00,98.902,6.345,,,,20100615,221106,1.00
A067D622D22DE8E9,S,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100615,112100,20100618,40000.00,102.548,4.674,,,,20100615,221106,1.00
02DF83C562ACA3AE,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,112145,20100618,35000.00,102.402,,,,,20100615,221106,1.00
9301ECA2FDE131F9,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100615,112153,20100618,50000.00,97.110,4.600,,,,20100615,221106,1.00
1025561FDFA32555,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100615,112154,20100618,5000.00,95.614,5.007,,,,20100615,221106,1.00
401AE461F25C3CDD,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100615,111704,20100618,10000.00,83.827,6.527,,,,20100615,221106,1.00
D62D8D70814A4914,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,112148,20100618,200000.00,21.550,6.466,,,,20100615,221106,1.00
7CFFF306B9EDE840,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,112200,20100624,30000.00,100.000,4.099,,,,20100615,221106,1.00
35B7DE283F86D4A6,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,112147,20100618,10000.00,104.780,3.832,,,,20100615,221106,1.00
E90B655BD511D839,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100615,112147,20100624,15000.00,100.750,2.547,,,,20100615,221106,1.00
D60FCABDBC066952,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,112151,20100618,10000.00,102.975,,,,,20100615,221106,1.00
84509AE50600A5C5,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100615,112152,20100618,40000.00,100.748,4.380,,,,20100615,221106,1.00
923BD215E2633782,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100615,112142,20100618,20000.00,85.210,4.816,,,,20100615,221106,1.00
E433C046B7E1C9C4,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100615,112153,20100618,10000.00,103.326,2.500,,,,20100615,221106,1.00
08FE7E7A4CE39777,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100615,112140,20100618,5000.00,100.603,,,,,20100615,221106,1.00
D6394E24325759B2,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,111820,20100623,30000.00,98.698,,,,,20100615,221106,1.00
8DB9CEED73C84548,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,111845,20100708,25000.00,105.063,,,,,20100615,221106,1.00
BFAE41EAA4FCEAD0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,112200,20100618,50000.00,103.106,5.830,,,,20100615,221106,1.00
F48C9815B8534356,S,367298UZ7,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20170201,,,20100615,112159,20100618,10000.00,111.000,2.675,,,,20100615,221106,1.00
957BC4F8D4EF4054,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100615,112201,20100618,100000.00,108.165,4.461,,,,20100615,221106,1.00
31B783228FF70626,S,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100615,112110,20100618,10000.00,101.356,3.311,,,,20100615,221106,1.00
C5552D228FB66A7D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100615,112145,20100629,30000.00,102.607,2.607,,,,20100615,221106,1.00
4E3A7243E20B4172,P,715390EU0,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20190801,,,20100615,112159,20100618,25000.00,110.166,3.677,,,,20100615,221106,1.00
A0DAEEA52D20AE22,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100615,112201,20100618,20000.00,108.982,3.400,,,,20100615,221106,1.00
9ABDCF616E712A70,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100615,112203,20100618,325000.00,109.830,3.709,,,,20100615,221106,1.00
D0E83A0160FAC150,P,243039AP9,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20251001,,,20100615,111957,20100617,225000.00,105.707,4.480,,,,20100615,221106,1.00
63CC10A9151163E3,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100615,112209,20100618,100000.00,106.068,3.826,,,,20100615,221106,1.00
40F31EAD57871F34,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100615,112211,20100618,10000.00,106.349,2.414,,,,20100615,221106,1.00
C60DD5DDA4D3A5ED,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100615,112201,20100618,20000.00,106.982,,,,,20100615,221106,1.00
8B08EDE02512A2EA,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100615,112203,20100618,325000.00,109.330,,,,,20100615,221106,1.00
E00C58F7081812BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112216,20100623,5000.00,103.000,5.992,,,,20100615,221106,1.00
B0742B2FFB8D38EE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100615,112157,20100618,40000.00,100.747,,,,,20100615,221106,1.00
80433068BB806866,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100615,112151,20100618,100000.00,106.665,,,,,20100615,221106,1.00
CD091CC64E6882F6,S,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100615,112204,20100618,40000.00,110.100,3.532,,,,20100615,221106,1.00
C0DBCA74EAAC0529,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100615,112211,20100618,10000.00,104.704,4.060,,,,20100615,221106,1.00
5E6AE7428F0579C1,D,804354L71,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20190201,Y,,20100615,111938,20100707,380000.00,100.035,,S,,,20100615,221106,1.00
F9032DFD789B4D75,S,171294GL9,CHULA VISTA CALIF CTFS PARTN ,20100224,3.250,20150301,,,20100615,112213,20100618,50000.00,101.967,2.800,,,,20100615,221106,1.00
17EF2854CC8795E8,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100615,112150,20100618,10000.00,105.120,4.210,,,,20100615,221106,1.00
97319CF4B9672AEE,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100615,112212,20100618,25000.00,104.150,3.093,,,,20100615,221106,1.00
BC8D9BCD9C1BC94C,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100615,112141,20100618,10000.00,105.020,,,,,20100615,221106,1.00
D0F1089331ABBA29,D,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100615,112218,20100618,10000.00,104.704,,,,,20100615,221106,1.00
03C82D094CF7510E,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100615,112219,20100618,20000.00,99.556,4.032,,,,20100615,221106,1.00
A038FBAE4E001BF6,S,88056BLQ4,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100610,0.300,20100617,Y,,20100615,110600,20100615,1MM+,100.000,0.300,,,,20100615,221106,1.00
73AE8BF751233717,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,112212,20100618,100000.00,21.550,6.466,,,,20100615,221106,1.00
7D1CE3F1ED3ECA6B,P,745190FE3,PUERTO RICO COMWLTH HWY & SER B,20000515,5.750,20160701,,,20100615,112219,20100618,45000.00,101.000,5.547,,,,20100615,221106,1.00
6744F3A9937D54BE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,112213,20100618,10000.00,100.000,7.744,,,,20100615,221106,1.00
86C1288193769611,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,111806,20100618,1000000.00,111.467,3.690,,,,20100615,221106,1.00
A4E7C4E2EF1737D7,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,112200,20100618,10000.00,104.181,3.182,,,,20100615,221106,1.00
FDBA4C16E2B5DE83,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100615,112200,20100618,10000.00,101.264,4.541,,,,20100615,221106,1.00
0D87918AD72A55AB,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100615,112200,20100618,70000.00,77.625,6.826,,,,20100615,221106,1.00
66E19676069B3DAA,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100615,112200,20100618,25000.00,99.247,6.369,,,,20100615,221106,1.00
98087F7F36DD188D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100615,112219,20100618,70000.00,100.892,4.250,,,,20100615,221106,1.00
8519A76213069B44,D,745190FE3,PUERTO RICO COMWLTH HWY & SER B,20000515,5.750,20160701,,,20100615,112219,20100618,45000.00,101.000,,,,,20100615,221106,1.00
3B98B82E97530EF5,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,111731,20100618,500000.00,107.030,,,,,20100615,221106,1.00
04FDA635FBC319DF,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,112226,20100701,15000.00,100.059,4.492,,,,20100615,221106,1.00
69963BE2355A9CAA,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100615,112213,20100616,25000.00,101.576,4.659,,,,20100615,221106,1.00
BF9A975DA6CEE6F7,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100615,112216,20100618,80000.00,105.927,3.950,,,,20100615,221106,1.00
D8271BC72EBFD89F,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,112217,20100701,50000.00,101.101,3.350,,,,20100615,221106,1.00
0A31B4EFB5F164CC,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100615,112219,20100618,25000.00,102.270,4.584,,,,20100615,221106,1.00
9C6730C239C94598,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112218,20100701,20000.00,100.000,3.200,,,,20100615,221106,1.00
523F3CEEE2CC3A76,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100615,111811,20100624,50000.00,100.726,2.350,,,,20100615,221106,1.00
F9E9913D9A13933D,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100615,112203,20100618,125000.00,112.580,2.550,,,,20100615,221106,1.00
3852200BA6FDCD6A,S,676306CG6,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.625,20240615,,,20100615,111805,20100618,300000.00,106.000,3.830,,,,20100615,221106,1.00
9D2B326F47A1DF41,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100615,105400,20100618,115000.00,102.489,4.686,,,,20100615,221106,1.00
BDA95A538190CC61,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100615,112234,20100630,15000.00,101.715,6.064,,,,20100615,221106,1.00
081CA06C216605F0,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100615,112234,20100624,10000.00,100.570,2.933,,,,20100615,221106,1.00
64934CC9524A44F5,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100615,112220,20100618,25000.00,95.213,5.000,,,,20100615,221106,1.00
964976601F913B36,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100615,110200,20100624,245000.00,101.287,,,,,20100615,221106,1.00
EDBECDA2BD961C16,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,112132,20100618,20000.00,110.426,,,,,20100615,221106,1.00
DE8CA323DDA852C7,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100615,111704,20100618,10000.00,82.826,,,,,20100615,221106,1.00
AE6531AAE5F1614B,S,245379RP9,DEL RIO TEX REF,20050715,3.875,20120601,,,20100615,111810,20100618,70000.00,105.047,1.250,,,,20100615,221106,1.00
50256EBE24C9FEB0,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100615,112127,20100618,30000.00,92.569,5.880,,,,20100615,221106,1.00
0251215C5760D65A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,112233,20100628,10000.00,101.500,6.907,,,,20100615,221106,1.00
C91BAC2296C3B909,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100615,111958,20100618,50000.00,102.407,,,,,20100615,221106,1.00
DE386024E738F8AE,S,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20100615,112200,20100618,50000.00,104.675,3.741,,,,20100615,221106,1.00
3888C4925E563D19,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100615,112240,20100618,5000.00,100.790,4.243,,,,20100615,221106,1.00
6393D8A6002A0B2F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,112241,20100624,25000.00,101.100,4.611,,,,20100615,221106,1.00
01768E3634DF3C8A,P,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100615,112236,20100618,100000.00,100.318,2.786,,,,20100615,221106,1.00
0DCE150F69D68F96,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100615,112245,20100618,5000.00,103.550,3.810,,,,20100615,221106,1.00
3527D29F32E1EB40,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112232,20100618,15000.00,101.351,6.451,,,,20100615,221106,1.00
058491FBAB72469A,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,112241,20100618,20000.00,110.125,2.618,,,,20100615,221106,1.00
0A74636325AA6257,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100615,112241,20100618,75000.00,100.000,5.838,,,,20100615,221106,1.00
0F93813234B6C1E1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112232,20100618,15000.00,101.250,,,,,20100615,221106,1.00
0B83A1E1EB52EE62,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100615,112244,20100618,50000.00,107.268,4.525,,,,20100615,221106,1.00
A5A3D258F8D7749E,D,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100615,112241,20100618,75000.00,100.000,,,,,20100615,221106,1.00
B3C1C01A80D40F51,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100615,111500,20100618,35000.00,105.178,,,,,20100615,221106,1.00
434AC10F96E7D6D8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,112139,20100618,25000.00,101.798,,,,,20100615,221106,1.00
F3EDE0DD8D5421F7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,111432,20100618,50000.00,101.250,,S,,,20100615,221106,1.00
37D59E3BAA8EF0E7,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,112241,20100618,20000.00,110.025,,,,,20100615,221106,1.00
6DFEAC9B05ACED5B,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100615,112250,20100623,10000.00,100.000,3.399,,,,20100615,221106,1.00
CB4D9C7EFE6F610E,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100615,112250,20100618,5000.00,106.037,5.545,,,,20100615,221106,1.00
9334C02E821C0EFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112253,20100623,20000.00,103.000,5.992,,,,20100615,221106,1.00
347889E25D931496,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,112241,20100721,300000.00,100.000,3.999,,,,20100615,221106,1.00
77A3C1D8C04EA335,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,112000,20100715,150000.00,115.646,3.100,,,Y,20100615,221106,1.00
8DE4A18FE5CF8B4A,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,111400,20100618,25000.00,114.811,2.640,,,,20100615,221106,1.00
E09158B176F273CD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,112255,20100618,25000.00,104.250,4.442,,,,20100615,221106,1.00
F7B475D32D906590,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100615,112149,20100618,10000.00,98.134,,,,,20100615,221106,1.00
862ACE6658B58AF3,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100615,112255,20100618,20000.00,101.678,3.724,,,,20100615,221106,1.00
BAAA357E992FA817,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,112100,20100618,25000.00,101.548,4.793,,,,20100615,221106,1.00
A4C38942A9AFFB53,D,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100615,112256,20100618,20000.00,101.478,,,,,20100615,221106,1.00
D80016691D6BE79D,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112257,20100701,10000.00,100.000,3.200,,,,20100615,221106,1.00
3C7F94BA8BB2CEFB,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100615,112254,20100618,20000.00,103.100,1.831,,,,20100615,221106,1.00
D833E8070F467A1B,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100615,112253,20100618,20000.00,87.345,6.526,,,,20100615,221106,1.00
B405A7D235D6E215,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100615,112254,20100618,20000.00,102.600,,,,,20100615,221106,1.00
ACD08E53DE3269FA,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100615,112252,20100618,50000.00,21.411,5.893,,,,20100615,221106,1.00
5BD76C6304884B92,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,112251,20100618,40000.00,100.875,4.349,,,,20100615,221106,1.00
FD563B2F2B2A1D79,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100615,112256,20100630,25000.00,100.000,4.125,,,,20100615,221106,1.00
B1D1CE73173C7CEC,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100615,112256,20100618,40000.00,103.125,3.820,,,,20100615,221106,1.00
6E9B299BA0AA2396,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,112253,20100618,25000.00,103.830,4.236,,,,20100615,221106,1.00
E51261734C5C2DAD,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100615,112256,20100618,40000.00,103.125,,,,,20100615,221106,1.00
B1D7ABB0495E0B22,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100615,112306,20100618,5000.00,95.310,5.100,,,,20100615,221106,1.00
111CCAA7FA27FE43,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,112309,20100629,10000.00,100.500,3.231,,,,20100615,221106,1.00
99A1C5B06EA55540,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100615,112307,20100618,30000.00,106.200,5.956,,,,20100615,221106,1.00
EBF0BF17715AE80C,P,051249FS4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20251001,,,20100615,112307,20100617,100000.00,107.900,3.865,,,,20100615,221106,1.00
6D6C281625027A36,P,870462NG9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20240801,,,20100615,112244,20100618,35000.00,90.000,5.262,,,,20100615,221106,1.00
2935A32BE128545F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100615,112301,20100618,25000.00,99.140,5.072,,,,20100615,221106,1.00
5E25AA21B3C38FEB,P,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20100615,112306,20100618,10000.00,106.832,3.989,,,,20100615,221106,1.00
983707DBB1F0B16F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,112100,20100618,20000.00,110.176,,,,,20100615,221106,1.00
B161B3CC7FDAAB21,P,729731CM9,PLYMOUTH MICH WTR SUPPLY & SEW SER C,20000101,6.000,20200201,,,20100615,112308,20100618,25000.00,97.581,6.339,,,,20100615,221106,1.00
BAA5D694DF0E659C,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,112310,20100618,25000.00,109.817,0.779,,,,20100615,221106,1.00
1D0314068ACE4414,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,112144,20100618,200000.00,102.452,,S,,,20100615,221106,1.00
0156B8ADDE03EBFF,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100615,112202,20100618,150000.00,110.378,,P,,,20100615,221106,1.00
A5885C62B29270ED,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100615,112251,20100618,750000.00,105.336,,S,,,20100615,221106,1.00
F74C3A54F774C920,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100615,112100,20100629,30000.00,102.107,,,,,20100615,221106,1.00
77A8F23FD7157441,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100615,112301,20100618,25000.00,97.265,,,,,20100615,221106,1.00
D3C2E310D02755E7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,112255,20100618,40000.00,100.875,,,,,20100615,221106,1.00
8234A5D68D930ED7,D,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100615,112307,20100715,25000.00,99.250,,,,,20100615,221106,1.00
B772BA85A91C96B6,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100615,112310,20100618,50000.00,104.058,,,,,20100615,221106,1.00
5F78F7DAC58FF057,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,112306,20100618,55000.00,103.413,4.569,,,,20100615,221106,1.00
4C1C4766C7181D04,S,047681JP7,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20251201,,,20100615,112309,20100618,50000.00,103.665,3.750,,,,20100615,221106,1.00
DA4400F3305CEB89,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,112311,20100618,25000.00,107.662,3.751,,,,20100615,221106,1.00
0721538E0E3FDB83,S,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100615,112316,20100618,40000.00,105.308,3.290,,,,20100615,221106,1.00
05959CCA8D2F0998,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,112025,20100623,475000.00,99.065,,P,,,20100615,221106,1.00
ADEBA575E1A00381,S,605858GS2,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.500,20150701,Y,,20100615,112319,20100701,10000.00,100.000,3.500,,,,20100615,221106,1.00
EEF3D6B14A705BE5,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100615,112058,20100618,25000.00,105.651,1.700,,,,20100615,221106,1.00
74394C550D9B706F,S,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20100615,112235,20100618,100000.00,115.966,2.770,,,,20100615,221106,1.00
FEC7EA34ABDCA469,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112324,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
0FC9A00B702B5CCB,P,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100615,112317,20100618,35000.00,100.000,3.927,,,,20100615,221106,1.00
161DAEAA9006A917,P,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100615,112321,20100618,20000.00,102.197,0.983,,,,20100615,221106,1.00
05ADC1ABF2D5C52A,P,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100615,112323,20100618,5000.00,101.076,2.248,,,,20100615,221106,1.00
0E260E5C4FE67DC0,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100615,111949,20100618,35000.00,108.096,,,,,20100615,221106,1.00
C3D504CC1CCE1876,D,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100615,112317,20100618,35000.00,100.000,,,,,20100615,221106,1.00
7449E15FBF51B0C8,D,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100615,112321,20100618,20000.00,102.196,,,,,20100615,221106,1.00
BB40FC7E23814DA6,D,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100615,112323,20100618,5000.00,101.201,,,,,20100615,221106,1.00
04CE946A3D72DF73,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,112313,20100618,25000.00,105.993,3.470,,,,20100615,221106,1.00
A58F9AFCD4EFCDC4,P,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100615,112313,20100618,100000.00,106.865,1.729,,,,20100615,221106,1.00
1DCA810D93FADF7E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,112315,20100618,250000.00,109.488,3.000,,,,20100615,221106,1.00
4C93DBE089F39869,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100615,112322,20100618,10000.00,100.775,4.035,,,,20100615,221106,1.00
6FDE54C1D7655905,P,721799PX6,PIMA CNTY ARIZ UNI SCH DIST REF,19920801,7.500,20100701,,,20100615,112109,20100618,600000.00,100.244,0.716,,,,20100615,221106,1.00
F4599E182E5C1D6E,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,112328,20100622,25000.00,100.000,3.549,,,,20100615,221106,1.00
C187DF8DF12F21AE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,112331,20100624,10000.00,102.750,6.257,,,,20100615,221106,1.00
1D192ADDC30C1362,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112332,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
432EFDBC4427A5A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112332,20100623,50000.00,102.750,6.012,,,,20100615,221106,1.00
98B7937D533FE603,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,112300,20100618,25000.00,101.997,,,,,20100615,221106,1.00
4D5CFDB4880CB6D5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112333,20100624,25000.00,98.500,,,,,20100615,221106,1.00
6E99AB1D068C70D4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112337,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
52AD65D45F094B42,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112333,20100624,25000.00,100.375,4.951,,,,20100615,221106,1.00
692C2A10EB7AD49F,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,112319,20100618,10000.00,93.024,5.125,,,,20100615,221106,1.00
9D312EA115FC02F2,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100615,112232,20100618,40000.00,105.651,1.700,,,,20100615,221106,1.00
25D4B8A039187194,S,879662DJ0,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,3.000,20140715,,,20100615,112200,20100618,25000.00,103.496,2.100,,,,20100615,221106,1.00
660A6EE7C8BEE4D3,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100615,112326,20100624,10000.00,100.000,4.000,,,Y,20100615,221106,1.00
577393262D870EBD,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100615,111910,20100618,100000.00,104.000,,,,,20100615,221106,1.00
C7B42610134EA938,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112230,20100618,15000.00,101.250,,,,,20100615,221106,1.00
F7DA976A0348FB1A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100615,112300,20100618,5000.00,105.497,4.187,,,,20100615,221106,1.00
5C28134AE91ED298,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100615,112329,20100618,50000.00,78.237,3.943,,,,20100615,221106,1.00
8B2BCA61D425DB9B,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,112335,20100618,25000.00,103.452,4.032,,,,20100615,221106,1.00
E8068915B75B7FF0,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100615,112338,20100618,10000.00,93.780,2.829,,,,20100615,221106,1.00
487F479CC9E0CAF3,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,112304,20100618,100000.00,103.536,2.509,,,,20100615,221106,1.00
885FF5C5EEF11490,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100615,112306,20100618,5000.00,92.851,6.500,,,,20100615,221106,1.00
9E533AB620ABB838,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20100615,112330,20100618,80000.00,107.250,,,,,20100615,221106,1.00
17C9B56DBF8D8F7A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112345,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
11F988619A5FAF53,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100615,112342,20100618,500000.00,110.038,3.739,,,,20100615,221106,1.00
8076DD450D3B7DA0,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,112241,20100618,20000.00,109.900,,,,,20100615,221106,1.00
511674E38C33EE0D,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,112237,20100618,20000.00,110.025,,,,,20100615,221106,1.00
6AF11FF9650D2071,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,112300,20100618,165000.00,51.952,,,,,20100615,221106,1.00
27E91AAD005E4E55,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,112304,20100618,100000.00,102.651,,,,,20100615,221106,1.00
151E3E2045EDE563,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100615,112342,20100618,500000.00,109.538,,,,,20100615,221106,1.00
67E1F024EE63D6BF,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,112333,20100618,50000.00,99.997,4.000,,,,20100615,221106,1.00
F5E61A257634B3C2,S,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20100615,112343,20100618,25000.00,111.673,3.332,,,,20100615,221106,1.00
A90A3F5F3B52BB2A,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100615,112310,20100618,50000.00,101.933,4.537,,,,20100615,221106,1.00
EED1AF3B8679B181,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,112316,20100618,10000.00,105.260,3.290,,,,20100615,221106,1.00
E76E9ED1D88317A9,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100615,112300,20100618,400000.00,105.852,3.300,,,,20100615,221106,1.00
407573D9BBD9FE42,P,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100615,112346,20100618,100000.00,17.170,7.615,,,,20100615,221106,1.00
80CE1F9B00C51708,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100615,112310,20100618,50000.00,104.108,,,,,20100615,221106,1.00
45A8D93884DF9042,S,804354M21,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.250,20220201,Y,,20100615,112123,20100707,380000.00,99.046,3.350,,,,20100615,221106,1.00
FFF5DA88CB8F2FF1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,112344,20100624,10000.00,100.000,4.750,,,,20100615,221106,1.00
E92ADB68592284D8,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100615,112300,20100618,120000.00,99.500,5.056,,,,20100615,221106,1.00
DE3E2A455F5F6754,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,112316,20100618,10000.00,103.875,,,,,20100615,221106,1.00
07E18251D92214B4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,112348,20100618,30000.00,102.118,4.623,,,,20100615,221106,1.00
59A9D60FF8E5CD6B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112351,20100624,25000.00,100.000,4.999,,,,20100615,221106,1.00
5B4E77F8D004D81E,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,112316,20100618,10000.00,103.925,,,,,20100615,221106,1.00
C38766FB29656261,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,112253,20100618,25000.00,104.455,,P,,,20100615,221106,1.00
E2466DDFDA510387,D,804354M21,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.250,20220201,Y,,20100615,112202,20100707,380000.00,98.670,,,,,20100615,221106,1.00
478CF169AC9CA735,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,112335,20100618,25000.00,101.424,,,,,20100615,221106,1.00
02E58247DCB42F05,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112359,20100624,20000.00,100.000,4.999,,,,20100615,221106,1.00
F130FF1A8BB0BEF8,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100615,112348,20100618,10000.00,106.200,5.956,,,,20100615,221106,1.00
3E44765942E9E95A,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100615,112354,20100618,25000.00,103.856,4.155,,,,20100615,221106,1.00
805253B2BF3D5B5A,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112353,20100701,10000.00,100.000,3.200,,,,20100615,221106,1.00
D522428FAF6DDED0,S,375172DR1,GIG HARBOR WASH REF,20100629,4.000,20150601,Y,,20100615,111500,20100629,50000.00,108.595,2.150,,,,20100615,221106,1.00
EC5491FC2B1D4043,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,112356,20100618,100000.00,100.176,3.976,,,,20100615,221106,1.00
9AA941AF26C961EA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112358,20100624,10000.00,99.579,5.033,,,,20100615,221106,1.00
7A20DC85A88AAFD3,P,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20100615,112352,20100618,20000.00,103.312,2.763,,,,20100615,221106,1.00
E0581035B6B5910C,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,112356,20100618,100000.00,98.776,,,,,20100615,221106,1.00
A2A70E6226DDF539,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,112300,20100618,125000.00,105.902,,,,,20100615,221106,1.00
A514683ADCA289A0,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100615,112400,20100618,25000.00,103.862,3.273,,,,20100615,221106,1.00
FB4848A1C0695792,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112405,20100624,25000.00,100.000,4.999,,,,20100615,221106,1.00
4A1E698557DEB315,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100615,112406,20100623,35000.00,100.000,3.399,,,,20100615,221106,1.00
B215CD35DA9AF0ED,S,375172DR1,GIG HARBOR WASH REF,20100629,4.000,20150601,Y,,20100615,111500,20100629,50000.00,108.595,2.150,,,,20100615,221106,1.00
51133673BE321FFB,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100615,112304,20100618,150000.00,110.324,3.596,,,,20100615,221106,1.00
17B779FF71A28B69,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100615,112402,20100618,15000.00,100.705,4.250,,,,20100615,221106,1.00
F5A7A9B9BC117B23,S,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100615,112322,20100618,100000.00,111.111,1.870,,,,20100615,221106,1.00
1F17BB12559D5550,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100615,112400,20100618,10000.00,86.776,5.989,,,,20100615,221106,1.00
2345EB844CA464C3,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100615,112357,20100618,5000.00,96.285,5.772,,,,20100615,221106,1.00
A1ACA403B6DB3612,S,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20100615,112359,20100618,5000.00,102.044,3.707,,,,20100615,221106,1.00
6524530235E4DEA2,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112302,20100701,10000.00,100.000,4.750,,,,20100615,221106,1.00
2D7E2676BE529668,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112408,20100701,15000.00,100.000,4.750,,,,20100615,221106,1.00
254AF3CE7A03712F,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,112214,20100618,200.00,103.224,3.500,,,,20100615,221106,1.00
3409FE5B3828121A,D,46613CNF8,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.375,20191001,,,20100615,112405,20100618,5000.00,100.832,,,,,20100615,221106,1.00
40AB83587AED7214,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112409,20100624,15000.00,100.000,4.999,,,,20100615,221106,1.00
B28E7F47DFFB502D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112414,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
C90DB214110E7FC4,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,112258,20100618,125000.00,105.927,,,,,20100615,221106,1.00
77FAC3D5A3BAB5C0,P,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100615,112400,20100618,75000.00,105.780,3.650,,,,20100615,221106,1.00
76C44AE393469F0A,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20100615,112400,20100618,20000.00,101.350,4.431,,,,20100615,221106,1.00
61EA6007A7D1086F,S,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20100615,112400,20100618,5000.00,98.000,5.222,,,,20100615,221106,1.00
880D4F2987A78D9F,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100615,112400,20100618,70000.00,107.810,4.248,,,,20100615,221106,1.00
5FCC236194BFB78C,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,112355,20100623,45000.00,101.250,,,,,20100615,221106,1.00
9507BF600E96C373,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100615,112349,20100618,400000.00,63.011,8.137,,,,20100615,221106,1.00
2D5870EF44CE571A,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100615,112412,20100618,20000.00,106.294,3.980,,,,20100615,221106,1.00
433AFA8BB28DF774,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,112407,20100618,100000.00,109.488,3.000,,,,20100615,221106,1.00
052779700EAE6681,S,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100615,112354,20100618,100000.00,100.718,0.842,,,,20100615,221106,1.00
3ED97AA898F6179A,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,112402,20100623,45000.00,101.405,4.150,,,,20100615,221106,1.00
6169DC6D4EA4A3C5,S,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100615,112400,20100618,10000.00,106.980,2.592,,,,20100615,221106,1.00
74D6E2B9F5431ED1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,112348,20100618,20000.00,101.400,6.608,,,,20100615,221106,1.00
F06A1A73457A7B61,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100615,112416,20100618,10000.00,107.000,2.624,,,,20100615,221106,1.00
86D34F95929410A1,S,762197FH9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20150915,,,20100615,112355,20100618,25000.00,102.241,2.540,,,,20100615,221106,1.00
348D165D2D9E283B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112200,20100618,15000.00,101.000,,,,,20100615,221106,1.00
D4BFF090FB90ED05,S,680571FQ4,OLEAN N Y CITY SCH DIST REF,20020814,4.125,20150615,,,20100615,112319,20100618,10000.00,105.739,1.200,,,,20100615,221106,1.00
E07EE624BCEF5167,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,112413,20100618,10000.00,109.817,0.779,,,,20100615,221106,1.00
2321DA2685A0C0E2,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100615,112416,20100618,20000.00,106.294,,,,,20100615,221106,1.00
7D08116995652054,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100615,112123,20100618,5000.00,104.000,,,,,20100615,221106,1.00
05307887BB076DAF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112421,20100624,10000.00,100.000,4.999,,,,20100615,221106,1.00
4057643096FCE4F6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,112425,20100618,5000.00,100.002,4.998,,,,20100615,221106,1.00
5F207442D303CF17,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112426,20100623,15000.00,103.000,5.992,,,,20100615,221106,1.00
677A3B0DC29E995F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100615,112416,20100618,50000.00,96.319,5.000,,,,20100615,221106,1.00
C2DDD0BB68F90D12,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100615,112422,20100618,1000000.00,100.976,5.100,,,,20100615,221106,1.00
EE207832EA48F4D1,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,112407,20100618,45000.00,109.853,1.267,,,,20100615,221106,1.00
497A150152AE4BDE,P,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20100615,112058,20100615,100000.00,111.684,3.100,,,,20100615,221106,1.00
FB5F6845874F78AA,S,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100615,112425,20100618,25000.00,109.442,1.080,,,,20100615,221106,1.00
4FC3218394AC48ED,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100615,111828,20100701,100000.00,99.750,,,,,20100615,221106,1.00
97A12DAB518DCC23,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100615,112300,20100618,100000.00,114.913,1.550,,,,20100615,221106,1.00
7ECA3782278FE673,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100615,112433,20100701,10000.00,101.546,4.052,,,,20100615,221106,1.00
0286D853813AF44F,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,112427,20100618,100000.00,102.827,,,,,20100615,221106,1.00
AE8795B76181B189,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100615,112425,20100618,5000.00,95.222,4.707,,,,20100615,221106,1.00
66FEA6AFCA9FA627,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100615,112428,20100618,25000.00,106.200,5.956,,,,20100615,221106,1.00
462AADC211ADBA80,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100615,112432,20100618,25000.00,92.837,5.400,,,,20100615,221106,1.00
7C202BA5E2644D0A,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100615,112428,20100618,30000.00,84.453,6.232,,,,20100615,221106,1.00
EA230AC2209537DB,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,112427,20100618,100000.00,103.827,4.100,,,,20100615,221106,1.00
66FEAA7E34E169D7,S,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20100615,112407,20100618,50000.00,115.777,1.565,,,,20100615,221106,1.00
DD90722E31262738,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100615,112407,20100618,90000.00,110.331,1.309,,,,20100615,221106,1.00
ACD1A821116F73F3,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100615,112407,20100618,40000.00,114.748,1.168,,,,20100615,221106,1.00
C12B073A08EA4768,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112437,20100624,75000.00,99.500,5.039,,,,20100615,221106,1.00
9E32660B5B67D6D8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100615,112440,20100618,15000.00,94.350,5.456,,,,20100615,221106,1.00
B4BEA4ACB3A92549,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100615,112429,20100618,10000.00,105.149,3.675,,,,20100615,221106,1.00
9BBF627EEBAAC3F1,D,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100615,112432,20100618,25000.00,108.442,,,,,20100615,221106,1.00
54D02E9CB7FC941D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100615,112432,20100618,100000.00,99.992,4.750,,,,20100615,221106,1.00
589BE4FFA432CA52,P,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20100615,112414,20100618,100000.00,107.624,1.550,,,,20100615,221106,1.00
81B77BFDB666A845,P,038716CA2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.000,20101201,,,20100615,112423,20100618,25000.00,101.080,1.594,,,,20100615,221106,1.00
D1B7C956ADF2AAAE,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,112438,20100618,20000.00,107.013,3.980,,,,20100615,221106,1.00
04C6C854765D6468,S,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20100615,112426,20100618,600000.00,103.530,3.360,,,,20100615,221106,1.00
DBAD932860537727,S,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20100615,112426,20100618,400000.00,103.530,3.360,,,,20100615,221106,1.00
4BCA3254AA36DE13,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,112400,20100618,165000.00,51.700,5.844,,,,20100615,221106,1.00
D75CFE0DDC81B087,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,111756,20100624,500000.00,100.375,,S,,,20100615,221106,1.00
DDBA29C7F12DD45C,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100615,112436,20100618,135000.00,74.085,4.258,,,,20100615,221106,1.00
139F48641149955A,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100615,112436,20100618,45000.00,105.278,0.274,,,,20100615,221106,1.00
D02F09E1840E5FE6,S,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20100615,112403,20100618,25000.00,107.237,4.300,,,,20100615,221106,1.00
7F106E6C991BDA5C,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100615,112422,20100618,10000.00,100.000,5.125,,,,20100615,221106,1.00
4071897AD28303BC,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100615,112433,20100618,50000.00,110.174,,,,,20100615,221106,1.00
97998C98F5F6C800,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,112438,20100618,20000.00,105.012,,,,,20100615,221106,1.00
12D89DDC10D03208,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100615,112440,20100618,45000.00,104.728,,,,,20100615,221106,1.00
9A64369731DEC9CF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112446,20100624,50000.00,100.500,4.935,,,,20100615,221106,1.00
13654908A432A781,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100615,112246,20100618,50000.00,114.556,1.720,,,,20100615,221106,1.00
C1BB617DF9B7775D,S,605858GQ6,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.800,20130701,Y,,20100615,112444,20100701,30000.00,100.000,2.800,,,,20100615,221106,1.00
DE69BB9F9A5806C0,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,112444,20100618,15000.00,101.500,3.308,,,,20100615,221106,1.00
289144261A5A7FB0,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100615,112439,20100629,40000.00,104.305,2.267,,,,20100615,221106,1.00
A5798500438D0EDF,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,112440,20100721,35000.00,100.000,3.999,,,,20100615,221106,1.00
C2CCC5BAD526F1E8,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100615,112442,20100618,30000.00,105.909,3.980,,,,20100615,221106,1.00
EFAB517D8E0C0519,S,824512MR5,SHIKELLAMY SCH DIST PA ,20100621,2.000,20141115,Y,,20100615,112212,20100621,15000.00,101.206,1.714,,,,20100615,221106,1.00
3E73FE31CB95E657,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,112400,20100715,625000.00,110.575,3.680,,,Y,20100615,221106,1.00
E385F6A4CFCAF389,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100615,112355,20100615,1MM+,100.000,,,,,20100615,221106,1.00
8A1A4EA212CA1547,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,112444,20100618,15000.00,100.000,,,,,20100615,221106,1.00
53EF46F1856BA9CC,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100615,112445,20100618,5000.00,92.172,6.175,,,,20100615,221106,1.00
3258339A4CE5E410,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100615,112448,20100618,30000.00,105.909,,,,,20100615,221106,1.00
FC1C396EC6C34216,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,112444,20100618,15000.00,100.000,,,,,20100615,221106,1.00
8F2120FE93AB312A,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100615,112400,20100618,5000.00,86.776,5.989,,,,20100615,221106,1.00
25AFBB905F5161C9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112457,20100624,50000.00,100.000,4.999,,,,20100615,221106,1.00
FEF716B45D766E32,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100615,112449,20100618,140000.00,85.350,,,,,20100615,221106,1.00
DE5A7D2E84D5028B,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100615,112448,20100618,10000.00,104.660,2.551,,,,20100615,221106,1.00
57C41C34B0F0319F,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,112454,20100618,10000.00,107.013,3.980,,,,20100615,221106,1.00
950A391E7A5B124B,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100615,112448,20100618,10000.00,103.910,,,,,20100615,221106,1.00
70F8809C55CC47EF,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100615,112454,20100618,10000.00,105.012,,,,,20100615,221106,1.00
07EF4E795B8A1D72,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100615,112439,20100618,135000.00,72.845,,,,,20100615,221106,1.00
B8405F213C9EA4A1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112502,20100624,50000.00,100.000,4.999,,,,20100615,221106,1.00
F14D469095C93C72,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,112448,20100628,200000.00,100.250,4.444,,,,20100615,221106,1.00
4A9D701D855F8ADB,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,112448,20100618,25000.00,102.824,4.007,,,,20100615,221106,1.00
F4535F1FA026D2B0,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100615,112235,20100615,1MM+,100.000,,,,,20100615,221106,1.00
7BA49B0EA400C52C,S,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100615,112452,20100618,10000.00,105.850,2.991,,,,20100615,221106,1.00
1E024B18031CCB36,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100615,112450,20100618,25000.00,101.940,4.133,,,,20100615,221106,1.00
94F3D537B4D5D3D2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,112500,20100629,25000.00,102.100,6.536,,,,20100615,221106,1.00
5AA55EBDD0499A3D,S,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100615,112456,20100618,25000.00,109.628,1.252,,,,20100615,221106,1.00
ED2E1E383787AA56,S,605858GP8,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.500,20120701,Y,,20100615,112500,20100701,10000.00,100.000,2.500,,,,20100615,221106,1.00
87A2A61027465938,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100615,112443,20100629,40000.00,103.805,,,,,20100615,221106,1.00
75223D53AD3EB855,D,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100615,112452,20100618,10000.00,105.250,,,,,20100615,221106,1.00
7CFFF753A8E4FF6F,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100615,112450,20100618,25000.00,103.197,,,,,20100615,221106,1.00
B62D0784A5C52821,D,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100615,112452,20100618,10000.00,105.250,,,,,20100615,221106,1.00
AF0E7BD076A5BCFE,D,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100615,112500,20100618,25000.00,107.739,,,,,20100615,221106,1.00
610AE9C535095F1C,P,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100615,112314,20100618,70000.00,108.359,4.074,,,,20100615,221106,1.00
BFF505E99B9A32EA,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20100615,112508,20100618,5000.00,100.000,4.124,,,,20100615,221106,1.00
6D3007EBFE1A0EAB,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,112456,20100618,15000.00,106.225,2.970,,,,20100615,221106,1.00
47D97CE944D528FC,P,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20100615,112459,20100618,20000.00,101.119,3.795,,,,20100615,221106,1.00
652F8B6EFC027C67,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,112504,20100618,40000.00,106.009,4.715,,,,20100615,221106,1.00
723C5ADB21D43543,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100615,111615,20100618,35000.00,106.203,2.000,,,,20100615,221106,1.00
BC898478B728B2F8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112515,20100623,25000.00,103.000,5.992,,,,20100615,221106,1.00
E299D8E0E9D0A261,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112515,20100624,5000.00,100.000,4.999,,,,20100615,221106,1.00
6B1A7124DD045517,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,112454,20100618,5000.00,100.100,3.983,,,,20100615,221106,1.00
AB222D45044A33D7,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,112400,20100618,50000.00,116.282,1.620,,,,20100615,221106,1.00
DA588A00A7BBCB95,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100615,112500,20100618,1MM+,117.465,3.270,,,,20100615,221106,1.00
76CDEE4A9ACA0AA4,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112510,20100701,5000.00,100.000,3.200,,,,20100615,221106,1.00
38006CCF99EE1D9B,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100615,112504,20100629,50000.00,101.631,2.779,,,,20100615,221106,1.00
AAA78E2D977AB24A,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100615,112502,20100618,20000.00,104.200,3.330,,,,20100615,221106,1.00
D6E66A4E803A17E5,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100615,112504,20100618,25000.00,84.704,6.654,,,,20100615,221106,1.00
125A3A152DBEAD60,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,112507,20100618,150000.00,109.488,3.000,,,,20100615,221106,1.00
A88D97B1E5EC09BD,P,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100615,112506,20100618,20000.00,105.375,3.338,,,,20100615,221106,1.00
B30636610F41F6A3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112521,20100624,5000.00,100.000,4.999,,,,20100615,221106,1.00
3E99C80538EF0E6A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,112438,20100618,10000.00,100.000,4.885,,,,20100615,221106,1.00
8C8EDD470E033CEC,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,112518,20100618,10000.00,99.911,4.007,,,,20100615,221106,1.00
214CE4A7C2B8268E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,112513,20100618,10000.00,106.015,4.000,,,,20100615,221106,1.00
D95D8B5D357AFF4B,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100615,112231,20100618,650000.00,102.255,,P,,,20100615,221106,1.00
7B37D560B2FBDE68,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100615,112303,20100618,750000.00,105.261,,P,,,20100615,221106,1.00
3B1CDFDF169D3B39,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,112349,20100618,200000.00,102.367,,P,,,20100615,221106,1.00
5DD531BAFBC46F09,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,112525,20100618,35000.00,101.875,4.409,,,,20100615,221106,1.00
B62BA0C1F6AFA61B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112528,20100624,15000.00,100.000,4.999,,,,20100615,221106,1.00
933BEF0ED35CBEFC,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,111720,20100618,15000.00,99.820,,,,,20100615,221106,1.00
EB3C1C31E880465A,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100615,112512,20100618,15000.00,103.396,4.070,,,,20100615,221106,1.00
76A623A3A132FC26,D,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100615,112519,20100618,15000.00,103.396,,,,,20100615,221106,1.00
891FA50C94B1AAB7,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,112517,20100618,50000.00,106.238,3.261,,,,20100615,221106,1.00
194CDE50A497FEB7,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100615,112448,20100618,25000.00,99.997,4.500,,,,20100615,221106,1.00
A07E4F1007BF8D3D,P,172217FU0,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,6.046,20281201,,,20100615,112453,20100618,25000.00,101.224,5.875,,,,20100615,221106,1.00
866EBF3ACC807EC2,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100615,112517,20100618,15000.00,109.029,3.600,,,,20100615,221106,1.00
057F60BCF7B8A6AF,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100615,112521,20100618,15000.00,102.677,3.345,,,,20100615,221106,1.00
153FFAB29B44D2B9,P,34074GAC8,FLORIDA HURRICANE CATASTROPHE SER A,20060706,4.000,20100701,,,20100615,112445,20100618,300000.00,100.075,1.887,,,,20100615,221106,1.00
F06E9178DE2CFA12,P,672411KF1,OAKLAND CNTY MICH WTR SUPPLY-MILFORD SYS PHASE 2,19990401,5.500,20180501,,,20100615,112525,20100618,20000.00,99.271,5.615,,,,20100615,221106,1.00
07E0CD777E74B9CB,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,112402,20100618,125000.00,97.800,,,,,20100615,221106,1.00
7570DB96F7800C05,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100615,112517,20100618,15000.00,107.029,,,,,20100615,221106,1.00
E7672C5CDFE8D972,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100615,112521,20100618,15000.00,102.551,,,,,20100615,221106,1.00
363A664BF2DDDBF3,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,Y,,20100615,112533,20100623,10000.00,101.742,3.286,,,,20100615,221106,1.00
0D1A463A6D37205E,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100615,112533,20100618,10000.00,101.050,3.868,,,,20100615,221106,1.00
BCF0D9F17A879743,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,112533,20100623,10000.00,100.000,3.199,,,,20100615,221106,1.00
094DC40C659C3BE9,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,112535,20100701,10000.00,100.059,4.492,,,,20100615,221106,1.00
04B979A6FE3D054A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112537,20100623,10000.00,103.000,5.992,,,,20100615,221106,1.00
075241F43B485907,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100615,112530,20100618,10000.00,100.261,4.450,,,,20100615,221106,1.00
24AB19A510B7EE75,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,112532,20100629,15000.00,98.111,4.650,,,,20100615,221106,1.00
4C9216C3E3C16541,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100615,112500,20100618,50000.00,87.813,,,,,20100615,221106,1.00
857BF62419269121,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100615,112500,20100618,50000.00,89.813,5.124,,,,20100615,221106,1.00
C49A0375F2ACD101,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,112530,20100618,50000.00,107.662,3.751,,,,20100615,221106,1.00
8FB4BC1B302AA223,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100615,112513,20100618,750000.00,112.729,1.781,,,,20100615,221106,1.00
698E984C9AF8F7CD,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112531,20100701,10000.00,100.000,3.200,,,,20100615,221106,1.00
CFB22BFF962D8DD8,D,622792HN2,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.400,20300401,,,20100615,112200,20100618,10000.00,96.866,,,,,20100615,221106,1.00
6CE1F5775798544F,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100615,111727,20100618,150000.00,112.316,2.770,,,,20100615,221106,1.00
44CF894B6AA0551C,S,014518QD9,ALEXANDER CITY ALA WTS,20030201,3.875,20130501,,,20100615,112523,20100618,5000.00,103.571,2.001,,,,20100615,221106,1.00
72E12AEBAF0A563A,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100615,112000,20100618,125000.00,110.825,3.554,,,,20100615,221106,1.00
B737DFFE56770FBB,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,112538,20100701,40000.00,99.750,4.019,,,,20100615,221106,1.00
8585A5DC2B15B1F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112541,20100624,15000.00,100.500,4.935,,,,20100615,221106,1.00
7A1EDDD8ACF2BA03,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100615,112544,20100618,15000.00,97.850,5.200,,,,20100615,221106,1.00
D206A50EE7F9D499,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,112102,20100618,750000.00,97.848,,,,,20100615,221106,1.00
E995951579FA6B43,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,112538,20100701,40000.00,97.875,,,,,20100615,221106,1.00
37A16AF21CD82B7A,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,112518,20100618,10000.00,97.611,,,,,20100615,221106,1.00
90C57FF3B2961878,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100615,112541,20100618,15000.00,108.681,3.850,,,,20100615,221106,1.00
235E6BFF407C6CE7,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20100615,112544,20100630,65000.00,101.250,4.321,,,,20100615,221106,1.00
CD685E65777B9323,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,112536,20100618,10000.00,107.475,2.580,,,,20100615,221106,1.00
B60C74C85427FF5F,P,6421695L6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20191001,,,20100615,112539,20100618,10000.00,102.154,3.695,,,,20100615,221106,1.00
75D13F3DFD017459,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100615,112301,20100618,1000000.00,102.483,,,,,20100615,221106,1.00
E39B5375224117BD,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100615,112542,20100618,15000.00,103.056,4.580,,,,20100615,221106,1.00
F65EF1740B037870,P,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100615,112541,20100618,20000.00,100.672,3.876,,,,20100615,221106,1.00
838F3959A20E96EC,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100615,112546,20100618,25000.00,109.250,2.477,,,,20100615,221106,1.00
A31B297EBE034F7B,S,162393DK5,CHATTANOOGA TENN ELEC REV SER A,20080429,4.500,20170901,,,20100615,112500,20100618,85000.00,114.074,2.363,,,,20100615,221106,1.00
00D8065DF0F7EDA9,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100615,112539,20100618,50000.00,87.813,,,,,20100615,221106,1.00
802F13CEA8ADC254,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100615,112540,20100618,10000.00,100.261,,,,,20100615,221106,1.00
7326E1B982FC7B19,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,112537,20100616,50000.00,105.028,,,,,20100615,221106,1.00
821B9C93FC31410D,D,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100615,112447,20100618,50000.00,98.972,,,,,20100615,221106,1.00
BBB8F8E7B4E8D069,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100615,112541,20100618,15000.00,108.681,,,,,20100615,221106,1.00
85FCF1BE429F07C4,S,527846ET2,LEWIS CNTY WASH SCH DIST REF,20071203,4.500,20131201,,,20100615,112514,20100618,280000.00,109.549,1.644,,,,20100615,221106,1.00
087169B9CDDE2F75,S,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100615,112550,20100618,20000.00,100.000,4.374,,,,20100615,221106,1.00
7DCE8D5E7CFF606C,S,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100615,112508,20100618,25000.00,102.037,3.500,,,,20100615,221106,1.00
1FF1B2CBB1CD66D7,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,112550,20100618,25000.00,109.956,3.599,,,,20100615,221106,1.00
3B3A778EB18E2B93,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,112551,20100618,20000.00,110.106,3.579,,,,20100615,221106,1.00
2F46F9571E9D53DF,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,112530,20100618,500000.00,98.282,4.860,,,,20100615,221106,1.00
80A566ACE384815A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,112600,20100618,50000.00,101.800,4.037,,,,20100615,221106,1.00
875A67ED5777BF85,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20100615,112555,20100630,50000.00,101.250,4.321,,,,20100615,221106,1.00
262AA777003AE77F,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100615,112550,20100618,50000.00,82.223,4.808,,,,20100615,221106,1.00
CEDC0F781159BC8E,P,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20100615,112509,20100618,10000.00,101.475,4.073,,,,20100615,221106,1.00
2241132D4A271C5F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,112520,20100622,25000.00,101.263,4.720,,,,20100615,221106,1.00
6792EB1DECF2C765,S,375172DQ3,GIG HARBOR WASH REF,20100629,3.000,20140601,Y,,20100615,111500,20100629,125000.00,104.523,1.800,,,,20100615,221106,1.00
685C031C7893AE6D,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,112559,20100618,15000.00,109.817,0.779,,,,20100615,221106,1.00
FFEB6F25C77313AB,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100615,112556,20100618,250000.00,112.814,1.200,,,,20100615,221106,1.00
34A5B58683F7EF4C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,112555,20100622,25000.00,97.059,5.700,,,,20100615,221106,1.00
F8C51BFC0D3FCADE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,112523,20100624,25000.00,103.000,6.231,,,,20100615,221106,1.00
DC201F4BDD68677D,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,112601,20100701,20000.00,104.415,4.030,,,,20100615,221106,1.00
200147971BE48766,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,112601,20100701,20000.00,103.165,,,,,20100615,221106,1.00
C8BBFF42E97FB064,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,112600,20100618,100000.00,104.997,4.349,,,,20100615,221106,1.00
70299094ED3F8BE8,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,112600,20100618,100000.00,104.997,4.349,,,,20100615,221106,1.00
320E246618C07E89,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100615,112600,20100618,25000.00,96.050,5.306,,,,20100615,221106,1.00
F777F2A89E4009C0,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,112605,20100625,15000.00,101.750,5.612,,,,20100615,221106,1.00
755B7DB848B9D741,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100615,112608,20100618,5000.00,100.370,6.135,,,,20100615,221106,1.00
ADF50150910D0883,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100615,112604,20100618,5000.00,67.200,7.881,,,,20100615,221106,1.00
078AAAC0C260A100,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100615,112603,20100618,30000.00,101.659,3.477,,,,20100615,221106,1.00
AFB5F1C7BE5B700F,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100615,112553,20100618,50000.00,101.420,4.822,,,,20100615,221106,1.00
F3DD08DC113EDE84,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100615,112607,20100618,20000.00,105.478,2.500,,,,20100615,221106,1.00
B66AD79941C93C6B,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100615,112301,20100618,1MM+,115.548,2.850,,,,20100615,221106,1.00
D25659DC0705425B,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100615,110425,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
89427CD7B923049A,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,112500,20100618,200000.00,104.047,,,,,20100615,221106,1.00
21569BC5605E1E84,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100615,112613,20100618,80000.00,103.708,4.209,,,,20100615,221106,1.00
2F7990EC0E91D882,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100615,112609,20100624,45000.00,102.799,5.500,,,,20100615,221106,1.00
37B3AAF0B949EB42,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100615,112610,20100618,100000.00,103.400,3.502,,,,20100615,221106,1.00
B3CF11B5D42772AA,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,112609,20100618,250000.00,101.892,4.702,,,,20100615,221106,1.00
D0812F3D2C291DE6,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100615,111838,20100618,350000.00,112.727,,,,,20100615,221106,1.00
B6D338C973FA3192,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100615,112433,20100618,10000.00,62.390,4.572,,,,20100615,221106,1.00
D3EAF4C948CCDCBD,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,112611,20100701,45000.00,107.754,4.650,,,,20100615,221106,1.00
F1812D38FFF53911,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,112539,20100618,25000.00,108.456,,,,,20100615,221106,1.00
A33FD064E375B764,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,112539,20100618,20000.00,108.456,,,,,20100615,221106,1.00
69D4408102656E60,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100615,112609,20100623,45000.00,100.799,,,,,20100615,221106,1.00
05B3D8EFCF0A5FA3,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100615,112610,20100618,100000.00,103.500,,,,,20100615,221106,1.00
4B8C7620B93C2218,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100615,112500,20100629,50000.00,101.006,,,,,20100615,221106,1.00
529850BF9BFD17C2,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,112609,20100618,250000.00,101.942,,,,,20100615,221106,1.00
BA41AB171AC92578,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100615,112600,20100618,250000.00,104.547,3.398,,,,20100615,221106,1.00
186E262FB4630D33,P,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100615,112613,20100618,10000.00,104.188,2.138,,,,20100615,221106,1.00
B30086F2D1F15766,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100615,112621,20100701,25000.00,102.723,4.000,,,,20100615,221106,1.00
54C253F028EA8F11,S,152767CT4,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.000,20110901,Y,,20100615,112500,20100721,5000.00,101.101,1.000,,,Y,20100615,221106,1.00
DEB379FB6CBCA648,P,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100615,112616,20100618,35000.00,102.143,2.140,,,,20100615,221106,1.00
EB878FAADB3D17A6,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,112406,20100618,20000.00,94.887,,,,,20100615,221106,1.00
4421A863A05A4AD8,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,112419,20100618,200000.00,101.267,,,,,20100615,221106,1.00
523BEE5DCE293DE2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,112553,20100618,250000.00,96.650,,P,,,20100615,221106,1.00
F7B2DBC1A4AE25D6,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100615,111524,20100618,150000.00,102.321,,,,,20100615,221106,1.00
2D444F28EA90D4BE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,112627,20100624,5000.00,102.650,6.568,,,,20100615,221106,1.00
5A76B3554952D494,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,112323,20100623,475000.00,99.125,,S,,,20100615,221106,1.00
D5766FBB81187672,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,112300,20100618,500000.00,86.932,,P,,,20100615,221106,1.00
C992F5CA26461935,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,112615,20100618,100000.00,103.125,4.028,,,,20100615,221106,1.00
E4E3B1F0929DCAA3,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100615,112631,20100618,10000.00,93.060,5.532,,,,20100615,221106,1.00
F6ABE5C3FAB47A22,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100615,112632,20100618,25000.00,109.714,3.847,,,,20100615,221106,1.00
C147025D5C5C0719,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,112555,20100618,20000.00,100.000,4.885,,,,20100615,221106,1.00
A868C165EA6B5327,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100615,112628,20100618,25000.00,95.213,5.000,,,,20100615,221106,1.00
15E54E43209A9A3C,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,112622,20100618,30000.00,112.377,1.400,,,,20100615,221106,1.00
C505A338064C376A,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,112619,20100629,5000.00,99.997,3.750,,,Y,20100615,221106,1.00
5C767EC2391D7EBC,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,112628,20100618,30000.00,112.377,,,,,20100615,221106,1.00
88AFBAB2562D1A98,D,951255DY1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20140801,,,20100615,111558,20100618,15000.00,105.033,,,,,20100615,221106,1.00
416BB35C0FA3AEC0,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100615,112632,20100618,35000.00,100.850,4.847,,,,20100615,221106,1.00
6BCE72F6F1E08F2A,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100615,112621,20100618,25000.00,115.580,3.799,,,,20100615,221106,1.00
77086CB37AFCB50E,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100615,112624,20100618,45000.00,108.375,3.694,,,,20100615,221106,1.00
8E870C258E9C5866,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100615,112625,20100618,25000.00,98.000,4.391,,,,20100615,221106,1.00
B40F39ED8AB966FF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112631,20100624,40000.00,100.000,5.000,,,,20100615,221106,1.00
775021142494333B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100615,112637,20100618,20000.00,98.566,5.101,,,,20100615,221106,1.00
51E0A3A2F627CF3C,P,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100615,112634,20100618,15000.00,99.000,4.981,,,,20100615,221106,1.00
F54182D9DD3D8EF0,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100615,112100,20100618,125000.00,111.833,3.428,,,,20100615,221106,1.00
F2AF840BC265AA5B,D,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100615,112534,20100618,25000.00,103.125,,,,,20100615,221106,1.00
A9F10321AC77222B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112631,20100624,40000.00,98.500,,,,,20100615,221106,1.00
CAA5AA296EE84392,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100615,112637,20100618,20000.00,96.691,,,,,20100615,221106,1.00
C630A97513512AD0,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100615,112634,20100618,15000.00,99.000,,,,,20100615,221106,1.00
6023E05C853E7389,P,454425DY2,INDIAN RIVER CNTY FLA WTR & ,20050309,3.250,20120901,,,20100615,112600,20100618,50000.00,101.000,2.778,,,,20100615,221106,1.00
48C9A09896AAA81B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,112645,20100618,10000.00,100.500,4.411,,,,20100615,221106,1.00
5453FF937465640E,S,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100615,112617,20100618,10000.00,110.600,2.664,,,,20100615,221106,1.00
65B545B80CB7C00B,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100615,112640,20100618,15000.00,103.538,3.600,,,,20100615,221106,1.00
8BB5E2B8D1F6CE70,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100615,112644,20100618,75000.00,109.817,0.779,,,,20100615,221106,1.00
8116A5673D788FFC,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100615,110939,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
541B99E2273C06DD,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100615,112617,20100618,10000.00,110.500,,,,,20100615,221106,1.00
D43E9B1CEDABAC24,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,112645,20100618,10000.00,106.721,3.950,,,,20100615,221106,1.00
BF4DA6FEFC193BFB,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100615,112600,20100618,100000.00,102.266,4.561,,,,20100615,221106,1.00
A515B0FA01F70184,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,112539,20100618,95000.00,100.500,,,,,20100615,221106,1.00
E886060AB7FF4276,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100615,112646,20100618,60000.00,111.933,3.500,,,,20100615,221106,1.00
39E1F7B825E52F0F,P,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100615,112646,20100618,30000.00,101.539,3.899,,,,20100615,221106,1.00
5B3FC7CC80B9A99D,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100615,112601,20100618,250000.00,104.526,0.422,,,,20100615,221106,1.00
078D68770EA468F8,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100615,112646,20100618,60000.00,110.058,,,,,20100615,221106,1.00
248F101CC334B380,D,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,111714,20100629,100000.00,104.506,,,,,20100615,221106,1.00
A0588648EE3493AC,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100615,112600,20100618,30000.00,111.498,3.470,,,,20100615,221106,1.00
E5790D5E17B142A0,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,112645,20100618,20000.00,112.943,3.122,,,,20100615,221106,1.00
CE77B046347A0565,P,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20100615,112637,20100618,35000.00,72.112,5.132,,,,20100615,221106,1.00
7CB4CCA61F473604,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100615,112611,20100618,25000.00,102.000,4.547,,,,20100615,221106,1.00
4566C11C675CC3E7,S,605858GN3,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.250,20110701,Y,,20100615,112632,20100701,20000.00,100.000,2.250,,,,20100615,221106,1.00
7F028DF16677B93F,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100615,112600,20100618,75000.00,109.241,2.240,,,,20100615,221106,1.00
99C75581BDB8D6F2,S,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100615,112650,20100618,20000.00,83.488,6.100,,,,20100615,221106,1.00
930E709EDCC4D54D,S,605858GS2,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.500,20150701,Y,,20100615,112650,20100701,20000.00,100.000,3.500,,,,20100615,221106,1.00
15CCFD9BF8C1D32F,P,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20100615,112651,20100618,10000.00,104.449,4.302,,,,20100615,221106,1.00
EE44B08AFCD56FB7,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100615,112600,20100618,30000.00,108.498,,,,,20100615,221106,1.00
0491805A9AD409FD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,112654,20100624,10000.00,102.750,6.257,,,,20100615,221106,1.00
769B47F0EA955C20,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,112657,20100618,5000.00,101.875,4.409,,,,20100615,221106,1.00
BFEC3D1BFEFAF8F7,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,112647,20100618,25000.00,95.900,5.370,,,,20100615,221106,1.00
B5A53637D56DB7FA,S,152767CU1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.000,20120901,Y,,20100615,112600,20100721,5000.00,101.767,1.150,,,Y,20100615,221106,1.00
694650490EA4D0FF,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100615,112640,20100618,10000.00,98.743,4.629,,,,20100615,221106,1.00
467CEECB6802F8CD,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20100615,112646,20100618,20000.00,103.826,2.879,,,,20100615,221106,1.00
B83920C0E39FA1F6,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100615,112643,20100618,100000.00,116.202,2.680,,,,20100615,221106,1.00
8EDFB1075895D2EB,D,48542KKM0,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20150501,,,20100615,111900,20100618,20000.00,107.750,,,,,20100615,221106,1.00
869CF0BFE35EAEEE,P,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20100615,112655,20100618,35000.00,114.374,2.568,,,,20100615,221106,1.00
04DE5CB7653A8D08,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100615,112653,20100618,40000.00,113.800,2.363,,,,20100615,221106,1.00
2D1155FC527DD18D,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100615,112633,20100618,45000.00,100.000,5.000,,,,20100615,221106,1.00
6454FA61F803C2D1,P,946422M66,WAYNE TWP N J GEN IMPT,20100217,5.000,20180215,,,20100615,112318,20100618,25000.00,111.572,3.278,,,,20100615,221106,1.00
C17427E56AC0919E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,112320,20100623,100000.00,99.000,,,,,20100615,221106,1.00
4544ED6B46FC0F55,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,112400,20100618,500000.00,86.992,,S,,,20100615,221106,1.00
0BA11C71701A2030,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100615,112700,20100618,25000.00,112.791,3.469,,,,20100615,221106,1.00
0312AA965E7E72F3,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100615,112659,20100618,50000.00,96.319,5.000,,,,20100615,221106,1.00
F6D6C712B15E1D12,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100615,112659,20100618,10000.00,94.400,4.880,,,,20100615,221106,1.00
D1F6E89222A250E0,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100615,112701,20100618,40000.00,113.800,,,,,20100615,221106,1.00
DA028864999D1EC1,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100615,112706,20100618,15000.00,107.689,3.805,,,,20100615,221106,1.00
2A50C0D2C5DF89BF,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100615,112705,20100618,350000.00,112.727,3.160,,,,20100615,221106,1.00
42C9A98D2E108CF3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,112706,20100618,10000.00,93.460,5.500,,,,20100615,221106,1.00
A816ABFCEF735A4E,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100615,112703,20100618,15000.00,107.522,3.700,,,,20100615,221106,1.00
62916523D08D5EDF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,112701,20100623,20000.00,99.300,5.196,,,,20100615,221106,1.00
E1CEA22DCC34F543,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100615,112703,20100618,15000.00,105.521,,,,,20100615,221106,1.00
3C5ED1CE9A00CB26,P,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20100615,112656,20100618,20000.00,105.160,1.826,,,,20100615,221106,1.00
9FBEEE3F72E4CFCB,D,824512MR5,SHIKELLAMY SCH DIST PA ,20100621,2.000,20141115,Y,,20100615,112300,20100621,15000.00,100.303,,,,,20100615,221106,1.00
B4EC659AC96055A4,P,6055804B2,MISSISSIPPI ST REF-SER A,20090402,5.000,20161101,,,20100615,112711,20100618,40000.00,113.567,2.669,,,,20100615,221106,1.00
69B30E3936D47DA0,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100615,112707,20100622,10000.00,102.250,4.051,,,,20100615,221106,1.00
9341847A2E49AD04,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100615,112704,20100618,5000.00,99.427,4.548,,,,20100615,221106,1.00
3019402F471ADFDA,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100615,112713,20100618,110000.00,91.588,6.100,,,,20100615,221106,1.00
CD1785FCAB0E60B1,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100615,112414,20100618,150000.00,110.478,,S,,,20100615,221106,1.00
E37F805BDEF955D3,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20100615,112700,20100618,10000.00,102.399,4.164,,,,20100615,221106,1.00
E2E46D867FE2703F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100615,112712,20100618,10000.00,100.500,4.538,,,,20100615,221106,1.00
680043F78E4CD980,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100615,112615,20100618,10000.00,110.500,,,,,20100615,221106,1.00
08FBE2FFC3C66FA6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,112703,20100618,10000.00,100.000,4.000,,,,20100615,221106,1.00
B239A9E748440457,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,112705,20100618,150000.00,100.282,4.674,,,,20100615,221106,1.00
ED1342D0B17F0926,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,112709,20100618,25000.00,104.888,4.031,,,,20100615,221106,1.00
FA9FDD83DD5942B0,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100615,110939,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
FBC254EF57E36243,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100615,112700,20100618,5000.00,97.627,,,,,20100615,221106,1.00
840831D2B1A87167,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,112715,20100618,5000.00,97.000,4.701,,,,20100615,221106,1.00
0FAD528C2597F47D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,112715,20100618,10000.00,101.000,4.323,,,,20100615,221106,1.00
4B58EAB95F4A124D,P,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100615,112706,20100618,45000.00,108.194,2.044,,,,20100615,221106,1.00
5A5BEC53249F94F5,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100615,112712,20100618,10000.00,109.012,3.998,,,,20100615,221106,1.00
30D7C219BE25AA1B,D,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,110335,20100617,50000.00,99.839,,,,,20100615,221106,1.00
65EADC3AA220F4D5,D,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,111440,20100617,50000.00,99.959,,,,,20100615,221106,1.00
EF2FA5B81CD7C187,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100615,112635,20100618,5000.00,99.784,4.516,,,,20100615,221106,1.00
8445894C3ADAD124,S,959215BA1,WESTERN PLACER CALIF UNI SCH ,20080625,4.500,20250801,,,20100615,112717,20100624,25000.00,97.847,4.700,,,,20100615,221106,1.00
21E9078667EE2143,S,605858GN3,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.250,20110701,Y,,20100615,112713,20100701,20000.00,100.000,2.250,,,,20100615,221106,1.00
18FC648F32CC0047,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,111500,20100629,25000.00,104.506,1.420,,,,20100615,221106,1.00
22AF4A00B796278D,P,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100615,112719,20100618,25000.00,101.677,3.573,,,,20100615,221106,1.00
4E8AE7F3743B7744,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100615,112639,20100618,5000.00,98.375,,,,,20100615,221106,1.00
8CEAB13BD3A29D4E,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100615,112657,20100622,10000.00,102.250,4.051,,,,20100615,221106,1.00
C808A50FEA9F95F0,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100615,112719,20100618,10000.00,102.250,4.052,,,,20100615,221106,1.00
B4771D369319CA50,D,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,112703,20100618,150000.00,100.182,,,,,20100615,221106,1.00
07DF021D778B6E63,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,112653,20100618,20000.00,111.620,,,,,20100615,221106,1.00
9E45C41717875BC9,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,112621,20100618,250000.00,101.942,,,,,20100615,221106,1.00
D4056871A1E8E3F1,D,545149DD5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.750,20151001,,,20100615,112700,20100618,25000.00,102.837,,,,,20100615,221106,1.00
4F34085BCC917569,P,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100615,112717,20100618,100000.00,99.316,4.078,,,,20100615,221106,1.00
4A6BE86224BC932D,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100615,112725,20100618,5000.00,60.920,5.561,,,,20100615,221106,1.00
961399C75910E298,S,660393J42,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20271001,,,20100615,112727,20100622,10000.00,100.000,4.499,,,,20100615,221106,1.00
208F4B6CC2109E7C,P,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100615,112726,20100618,100000.00,17.187,7.666,,,,20100615,221106,1.00
2103C1C68B59BDF4,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,112602,20100618,250000.00,96.710,,S,,,20100615,221106,1.00
9160BC369B458839,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100615,112449,20100618,10000.00,110.297,,,,,20100615,221106,1.00
83D8B5738CB17A13,S,152767CV9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.000,20130901,Y,,20100615,112600,20100721,5000.00,101.513,1.500,,,Y,20100615,221106,1.00
0A9CECBFA097D6AC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,112654,20100624,50000.00,102.625,6.473,,,,20100615,221106,1.00
4C8FA68400E9D4B9,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100615,112644,20100618,50000.00,107.759,1.100,,,,20100615,221106,1.00
B69D03E8713A0760,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100615,112428,20100618,50000.00,101.520,,,,,20100615,221106,1.00
4B47914FC15F8B87,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,111500,20100629,25000.00,104.506,1.420,,,,20100615,221106,1.00
5D2C7B356B898CB6,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,111500,20100629,50000.00,104.506,1.420,,,,20100615,221106,1.00
984E88C1AB263C28,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,112734,20100618,10000.00,90.756,5.982,,,,20100615,221106,1.00
932E4B54E4EE30A8,S,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100615,112734,20100618,10000.00,99.950,4.254,,,,20100615,221106,1.00
1F9951A8DD8A812B,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,112603,20100618,1MM+,111.547,1.020,,,,20100615,221106,1.00
C8359812E8F26057,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20100615,112200,20100618,125000.00,112.817,3.210,,,,20100615,221106,1.00
DFEF0894AB23B6E1,D,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100615,111700,20100617,150000.00,107.857,,,,,20100615,221106,1.00
87F4DEC80CF75536,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100615,112737,20100618,90000.00,45.020,4.281,,,,20100615,221106,1.00
A8F0F4CA4790AD62,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,112740,20100618,5000.00,102.417,6.011,,,,20100615,221106,1.00
0EF3F16361A63EAC,D,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100615,112700,20100618,75000.00,108.334,,,,,20100615,221106,1.00
D24E71B77822A050,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100615,112733,20100618,20000.00,99.500,,,,,20100615,221106,1.00
10A5E5FDD093267B,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100615,112733,20100618,20000.00,101.245,3.872,,,,20100615,221106,1.00
BB7AE031B7AE25A7,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100615,112742,20100618,25000.00,99.995,4.250,,,,20100615,221106,1.00
C0E7183CFA63BE1A,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100615,112732,20100618,50000.00,38.812,4.800,,,,20100615,221106,1.00
5D27DCC6B0F97D31,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100615,112737,20100618,75000.00,109.000,3.085,,,,20100615,221106,1.00
B47FE189693CC33D,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100615,112740,20100618,50000.00,104.745,2.000,,,,20100615,221106,1.00
62357E0261F8BA2A,D,469383F40,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.250,20271001,,,20100615,112734,20100618,10000.00,97.250,,,,,20100615,221106,1.00
C4832DA330E84345,S,48542KKM0,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20150501,,,20100615,112103,20100618,20000.00,108.125,,,,,20100615,221106,1.00
FC2C09A8E71045CE,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100615,112748,20100618,20000.00,96.800,4.503,,,,20100615,221106,1.00
13A4783BD631F624,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,112746,20100618,250000.00,83.916,2.736,,,,20100615,221106,1.00
13A8F3E8695EB683,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100615,112740,20100618,10000.00,105.670,4.646,,,,20100615,221106,1.00
1AB16EDEC3D554CE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,112744,20100618,100000.00,103.676,4.500,,,,20100615,221106,1.00
4DD957C810F17714,S,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100615,112748,20100618,50000.00,111.293,1.201,,,,20100615,221106,1.00
4C35A1A64F2C7706,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100615,112746,20100618,5000.00,101.250,5.245,,,,20100615,221106,1.00
4C9091E23FB57FFB,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100615,112528,20100618,20000.00,107.733,3.700,,,,20100615,221106,1.00
34D759D7B8C74D15,S,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100615,112722,20100618,25000.00,102.037,3.500,,,,20100615,221106,1.00
5C9AD856A735558C,S,88045RPF3,TENNESSEE HSG DEV AGY SER A-2,20100617,4.200,20250701,Y,,20100615,111317,20100618,270000.00,100.750,4.100,,,,20100615,221106,1.00
3A0EFFDF415AA97A,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100615,112746,20100618,5000.00,100.750,,,,,20100615,221106,1.00
782E141B9D51C72F,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100615,112746,20100618,10000.00,113.071,3.030,,,,20100615,221106,1.00
E10FCB1729D6F2A0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112752,20100625,15000.00,100.000,5.000,,,,20100615,221106,1.00
F8ADC7A5BFE05E26,S,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20100615,112749,20100618,50000.00,113.083,4.250,,,,20100615,221106,1.00
92DA5C50092A55A6,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,112751,20100618,30000.00,100.441,3.445,,,,20100615,221106,1.00
FA693C56B52A3DF9,D,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100615,112728,20100618,25000.00,103.500,,,,,20100615,221106,1.00
BBC698FB27C5F162,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100615,112748,20100618,10000.00,112.370,,,,,20100615,221106,1.00
F673D515BC80E626,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,112751,20100617,30000.00,98.691,,,,,20100615,221106,1.00
3113BF3A94F02604,P,545149DD5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.750,20151001,,,20100615,112700,20100618,25000.00,102.837,3.162,,,,20100615,221106,1.00
9C7FD4D9C8D46ABC,P,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100615,112700,20100618,75000.00,108.334,3.618,,,,20100615,221106,1.00
9E2B67376864CA2F,D,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100615,112700,20100618,75000.00,109.827,,,,,20100615,221106,1.00
C2C12BF95AD8EBD5,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100615,112743,20100622,10000.00,102.250,4.051,,,,20100615,221106,1.00
529E96174459FA3D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100615,112753,20100706,30000.00,103.530,5.001,,,,20100615,221106,1.00
41B62A760A47115F,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100615,112754,20100618,50000.00,110.192,,,,,20100615,221106,1.00
062983246624CCCF,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100615,112746,20100618,45000.00,100.000,5.000,,,,20100615,221106,1.00
03B61BB0AEB30A4A,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100615,112757,20100618,20000.00,105.303,3.000,,,,20100615,221106,1.00
B31472A00148B819,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,112757,20100618,10000.00,99.953,4.253,,,,20100615,221106,1.00
6E490E70D822880C,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100615,112746,20100618,10000.00,112.370,,,,,20100615,221106,1.00
E6C388A695DB9595,S,604622AJ9,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20191001,,,20100615,112750,20100618,15000.00,101.471,3.625,,,,20100615,221106,1.00
83364A9531FFA524,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,112752,20100618,50000.00,102.428,3.303,,,,20100615,221106,1.00
563B814F883F30C1,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100615,112758,20100618,5000.00,108.323,1.100,,,,20100615,221106,1.00
DAFB1DA08FFD8900,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100615,112753,20100706,30000.00,101.500,,,,,20100615,221106,1.00
D354AF502DA874B9,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,112757,20100618,10000.00,97.750,,,,,20100615,221106,1.00
C414CDCC5F527B04,P,68607KTT6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20220101,,,20100615,112800,20100618,25000.00,101.190,4.249,,,,20100615,221106,1.00
92D75075913879C8,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,112807,20100618,30000.00,105.710,4.013,,,,20100615,221106,1.00
BBA1C5C570DED972,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,112807,20100629,5000.00,98.661,4.605,,,,20100615,221106,1.00
327C07403CF69262,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100615,112628,20100618,10000.00,103.936,,,,,20100615,221106,1.00
7531248F532DD39D,S,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100615,112800,20100618,25000.00,105.625,3.018,,,,20100615,221106,1.00
0882F98613920F71,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100615,112801,20100618,25000.00,102.750,4.164,,,,20100615,221106,1.00
25E5E256A871E4E9,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20100615,112759,20100618,80000.00,107.825,0.544,,,,20100615,221106,1.00
3D153E5BF54EB8B4,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100615,112803,20100618,50000.00,107.707,3.640,,,,20100615,221106,1.00
D5FDED7A95C9C2D1,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100615,112803,20100618,15000.00,100.000,4.996,,,,20100615,221106,1.00
5CA914ED5511CD16,D,89546RDH4,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.750,20180801,,,20100615,112802,20100618,10000.00,100.500,,,,,20100615,221106,1.00
4900450823F781B1,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100615,112007,20100618,250000.00,95.479,,,,,20100615,221106,1.00
147B7FB879053AF1,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,112700,20100618,25000.00,104.788,,,,,20100615,221106,1.00
705C13EE62425804,P,64990HAD2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20130701,,,20100615,112617,20100618,1MM+,104.311,1.541,,,,20100615,221106,1.00
DA2C64AB663A9133,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100615,112712,20100615,345000.00,100.000,,,,,20100615,221106,1.00
0224CC8C3CD2D963,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,112746,20100701,20000.00,100.000,3.200,,,,20100615,221106,1.00
3B7A7FA119822DE1,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100615,112628,20100618,10000.00,103.936,3.550,,,,20100615,221106,1.00
374893A93FDFE066,S,89546RDH4,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.750,20180801,,,20100615,112802,20100618,10000.00,100.500,1.523,,,,20100615,221106,1.00
E9BC93562376FF06,P,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100615,112727,20100618,50000.00,102.080,1.580,,,,20100615,221106,1.00
423CC83306791D7B,P,92824CCE2,VIROQUA WIS AREA SCH DIST REF-TAXABLE,20040501,4.800,20140401,,,20100615,112753,20100618,130000.00,100.000,4.798,,,,20100615,221106,1.00
EDF5B74C03B0E2B3,S,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100615,112333,20100618,100000.00,109.125,2.360,,,,20100615,221106,1.00
278D7EE1B50293BE,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100615,112750,20100622,10000.00,102.250,4.051,,,,20100615,221106,1.00
B0865C289EC26487,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,112810,20100618,25000.00,102.541,4.514,,,,20100615,221106,1.00
59EA3B3471C7BCD1,D,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100615,112400,20100618,100000.00,109.000,,,,,20100615,221106,1.00
98106F16C4D7F533,P,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100615,112700,20100618,75000.00,109.827,3.350,,,,20100615,221106,1.00
2281AB62E451BE85,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100615,112700,20100618,25000.00,102.563,3.364,,,,20100615,221106,1.00
F5C5E15F31250A83,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112811,20100623,25000.00,101.500,6.109,,,,20100615,221106,1.00
4E96F17DD85EBA3C,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100615,112605,20100618,240000.00,54.954,4.500,,,,20100615,221106,1.00
4F9070DF547A1BFE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,112738,20100618,10000.00,99.250,6.787,,,,20100615,221106,1.00
56EE25EBC498935C,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100615,112700,20100618,25000.00,102.563,,,,,20100615,221106,1.00
B3C2B03943B8D3ED,D,085275PY5,BERNALILLO CNTY N MEX   ,19971201,4.750,20111201,,,20100615,112800,20100618,5000.00,104.594,,,,,20100615,221106,1.00
4DE2318B6FFD57D8,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112744,20100618,100000.00,115.035,3.210,,,,20100615,221106,1.00
B340D339594BBC93,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112744,20100618,125000.00,115.035,3.210,,,,20100615,221106,1.00
C52EC533A512E1E0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,112815,20100624,25000.00,100.000,4.749,,,,20100615,221106,1.00
870D90517321F718,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100615,112810,20100618,20000.00,103.059,2.089,,,,20100615,221106,1.00
E8E174D4CB375793,S,152767CW7,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.000,20140901,Y,,20100615,112700,20100721,5000.00,100.590,1.850,,,Y,20100615,221106,1.00
AC92C5A5F7372418,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100615,112811,20100618,50000.00,105.596,3.936,,,,20100615,221106,1.00
94DE850DE828A518,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100615,112811,20100618,10000.00,103.875,4.099,,,,20100615,221106,1.00
39FCE1930E78810D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112818,20100630,25000.00,100.000,4.999,,,,20100615,221106,1.00
DE3B2795E7460D47,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100615,112810,20100618,5000.00,91.604,5.744,,,,20100615,221106,1.00
FE68881B4D003E57,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100615,112811,20100618,10000.00,103.875,,,,,20100615,221106,1.00
E7F3ACD9BE0CC0EB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100615,112810,20100618,5000.00,92.530,,,,,20100615,221106,1.00
5603E62701687AA3,P,085275PY5,BERNALILLO CNTY N MEX   ,19971201,4.750,20111201,,,20100615,112800,20100618,5000.00,104.594,1.540,,,,20100615,221106,1.00
201B3068B3C37CAC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,112824,20100618,10000.00,100.500,4.935,,,,20100615,221106,1.00
92F5B71CF71853C9,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100615,112818,20100618,10000.00,97.939,5.184,,,,20100615,221106,1.00
58E7E0C59BFD9AD6,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100615,112810,20100618,25000.00,106.130,1.133,,,,20100615,221106,1.00
BD121D8BF0B8A8DD,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100615,112818,20100618,10000.00,95.700,,,,,20100615,221106,1.00
873873CA99944310,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,112822,20100628,15000.00,103.163,6.849,,,,20100615,221106,1.00
3BD1546396046490,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,112753,20100618,1MM+,111.609,1.000,,,,20100615,221106,1.00
43F0EAA28E8FD45F,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100615,112819,20100622,1000000.00,106.959,3.100,,,,20100615,221106,1.00
A3FB348BC71E68F3,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,Y,,20100615,112213,20100624,50000.00,102.562,2.000,,,,20100615,221106,1.00
BA0B81CCF7C09ACF,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100615,112803,20100615,1MM+,100.000,0.000,,,,20100615,221106,1.00
6EB56D2DDD04C989,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100615,112815,20100618,50000.00,103.268,,,,,20100615,221106,1.00
F74D5A520982E26D,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,112738,20100618,50000.00,100.303,,,,,20100615,221106,1.00
0C31F13CB74CFC7A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,112725,20100618,50000.00,100.428,,,,,20100615,221106,1.00
98AA29F3161824FA,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100615,112800,20100630,100000.00,78.253,3.041,,,,20100615,221106,1.00
06E4957B6E849069,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,112828,20100618,10000.00,99.000,4.591,,,,20100615,221106,1.00
9A342C6D21681D1A,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100615,112821,20100618,30000.00,104.981,3.528,,,,20100615,221106,1.00
364FE178EF9676C9,P,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20100615,112830,20100618,30000.00,98.686,4.460,,,,20100615,221106,1.00
81FDB0730DDC2387,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,112700,20100623,25000.00,99.250,3.121,,,,20100615,221106,1.00
45578810A6799E99,D,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,Y,,20100615,112246,20100624,50000.00,102.312,,,,,20100615,221106,1.00
D0FD6B5AFAD184AC,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100615,112835,20100715,10000.00,100.000,3.000,,,,20100615,221106,1.00
72C80B9CCD98545E,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112819,20100701,10000.00,100.000,4.750,,,,20100615,221106,1.00
988691233AB0F7DC,D,64579FMX8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20150701,,,20100615,112802,20100618,50000.00,98.250,,S,,,20100615,221106,1.00
EDB0BAF1D4CD054A,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100615,112300,20100618,125000.00,110.671,3.440,,,,20100615,221106,1.00
116FA12821087607,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100615,112803,20100615,1MM+,100.000,,,,,20100615,221106,1.00
9B5FC036B7113CAD,S,152767CX5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.100,20150901,Y,,20100615,112800,20100721,5000.00,99.518,2.200,,,Y,20100615,221106,1.00
FFF0D61DD87FF4A7,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100615,112837,20100618,5000.00,99.000,5.079,,,,20100615,221106,1.00
CB38FEC47948FE93,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100615,112840,20100618,20000.00,106.067,3.886,,,,20100615,221106,1.00
EC3304CB70BB8A25,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100615,112842,20100618,25000.00,95.695,5.043,,,,20100615,221106,1.00
931D7EE45FF6A3DC,S,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20100615,112800,20100618,45000.00,101.762,1.731,,,,20100615,221106,1.00
FC9D510C2B5930EF,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100615,112842,20100618,50000.00,104.745,2.000,,,,20100615,221106,1.00
49116E3135C1C9A6,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100615,112800,20100618,70000.00,35.678,5.358,,,,20100615,221106,1.00
8D79C453C3BB0059,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100615,112800,20100618,70000.00,35.678,5.358,,,,20100615,221106,1.00
26714F8F4B4CE8DC,P,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100615,112800,20100618,25000.00,98.875,4.468,,,,20100615,221106,1.00
6B5020C12B7FD7EE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100615,112847,20100618,10000.00,100.121,4.332,,,,20100615,221106,1.00
E0992B3C1448790C,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,111900,20100618,50000.00,108.766,5.484,,,,20100615,221106,1.00
AFE94D24701F567A,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100615,111900,20100618,50000.00,108.875,,,,,20100615,221106,1.00
E8BA2B0622E23206,S,605858GP8,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.500,20120701,Y,,20100615,112852,20100701,75000.00,100.000,2.500,,,,20100615,221106,1.00
EC883C2D365B5DC8,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,111500,20100629,50000.00,105.844,3.160,,,,20100615,221106,1.00
81BE9E7E845BEA44,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100615,112850,20100618,60000.00,92.395,2.776,,,,20100615,221106,1.00
52B5304BAE5DC6A3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112852,20100624,25000.00,100.375,4.951,,,,20100615,221106,1.00
0609A896B0A9A583,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,111500,20100629,25000.00,105.844,3.160,,,,20100615,221106,1.00
4E3F45B5F94EFAF4,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100615,112652,20100618,50000.00,110.237,1.350,,,,20100615,221106,1.00
2BB1E78805C7A674,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100615,112850,20100618,60000.00,92.625,,,,,20100615,221106,1.00
9777EF7752CE7E4A,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100615,112800,20100618,5000.00,101.178,4.059,,,,20100615,221106,1.00
E6DE4729136DFB63,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100615,112400,20100618,240000.00,54.666,,,,,20100615,221106,1.00
F5C6AA4C0CDB06DC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112852,20100624,25000.00,98.500,,,,,20100615,221106,1.00
7A5FCE473972D608,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100615,112643,20100618,100000.00,116.202,,,,,20100615,221106,1.00
66BD7441EA19261D,P,691395WD5,OXFORD ALA WTS-SER A,20060901,4.200,20211001,,,20100615,112857,20100618,5000.00,100.777,4.057,,,,20100615,221106,1.00
F9ED1617EE021FBB,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,Y,,20100615,112851,20100629,25000.00,101.498,3.445,,,,20100615,221106,1.00
21154081654EEDBC,S,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20100615,112858,20100618,30000.00,100.686,4.250,,,,20100615,221106,1.00
A52C32FCAAD79F22,S,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100615,112856,20100618,25000.00,107.006,1.986,,,,20100615,221106,1.00
891BB4D9A09299F0,D,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100615,112856,20100618,25000.00,105.947,,,,,20100615,221106,1.00
E6B2C5202703F720,D,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100615,112856,20100618,25000.00,105.947,,,,,20100615,221106,1.00
588032AD47D4BCC7,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100615,112900,20100618,20000.00,102.949,4.431,,,,20100615,221106,1.00
5C417B45CC31C776,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100615,112902,20100618,5000.00,102.500,3.907,,,,20100615,221106,1.00
D17FCDAE63E8599E,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112855,20100701,25000.00,100.000,4.750,,,,20100615,221106,1.00
D26E2B97CA725F53,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100615,112904,20100618,10000.00,93.584,5.763,,,,20100615,221106,1.00
97EE38DC640EFEDE,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,112600,20100623,300000.00,99.000,,,,,20100615,221106,1.00
5AD30FCA2896308D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100615,112904,20100618,10000.00,94.530,,,,,20100615,221107,1.00
4BC055B152B2A8D2,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,Y,,20100615,112857,20100618,50000.00,105.725,3.230,,,,20100615,221107,1.00
052D87625541C750,D,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100615,112737,20100618,80000.00,107.518,,,,,20100615,221107,1.00
743F9DB62684BAC3,S,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100615,112844,20100618,80000.00,107.519,4.000,,,,20100615,221107,1.00
067A83C1572AB4D7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,112906,20100628,65000.00,92.583,5.600,,,,20100615,221107,1.00
D9F41EC7520F0773,S,650017PG5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.125,20130401,,,20100615,112905,20100616,50000.00,102.420,1.046,,,,20100615,221107,1.00
BC3D69FF2C44448D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112858,20100618,25000.00,101.351,6.451,,,,20100615,221107,1.00
92AEC86D02CD1B56,P,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20100615,112800,20100618,5000.00,100.159,4.558,,,,20100615,221107,1.00
D9125077328F1E81,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,112913,20100618,30000.00,99.309,5.456,,,,20100615,221107,1.00
1AC8F7A34528DBFC,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,112914,20100618,50000.00,100.021,4.496,,,,20100615,221107,1.00
07DE38B38FFBD7F2,P,574157T29,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20230501,,,20100615,112853,20100618,20000.00,101.000,4.081,,,,20100615,221107,1.00
4E5658C72B0B7B34,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112745,20100618,150000.00,115.035,3.210,,,,20100615,221107,1.00
8C4A5782F1D04791,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112747,20100618,250000.00,114.579,3.260,,,,20100615,221107,1.00
2AC03ACBC0E5472A,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112750,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
2D61CEFFF22CF273,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20100615,111838,20100618,10000.00,111.250,,,,,20100615,221107,1.00
4C03DD0F12BFAE03,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112750,20100618,25000.00,114.579,3.260,,,,20100615,221107,1.00
2613C29146950112,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112750,20100618,25000.00,114.579,3.260,,,,20100615,221107,1.00
D121A18B3FD514EA,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112750,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
FE7D6CBF88492E76,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112753,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
E4D220FFA805F1F3,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112754,20100618,45000.00,115.218,3.190,,,,20100615,221107,1.00
0489BD1F098B2414,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112755,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
E915A2EABEB2C4F9,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112754,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
EAE666F01BBD61CB,S,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100615,112911,20100618,25000.00,105.625,3.018,,,,20100615,221107,1.00
7A8F2E1B73E8741C,S,152767CY3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.500,20160901,Y,,20100615,112800,20100721,5000.00,99.717,2.550,,,Y,20100615,221107,1.00
7878806AB97BC9CC,P,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100615,112915,20100618,20000.00,108.675,3.579,,,,20100615,221107,1.00
0C0B9A0CE989B91A,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100615,112902,20100618,5000.00,102.500,,,,,20100615,221107,1.00
7B6FC8CFF1FEF9D4,D,649903WD9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20130215,,,20100615,112906,20100618,10000.00,104.071,,,,,20100615,221107,1.00
F94813AECDAEBA65,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,112913,20100618,30000.00,99.809,,,,,20100615,221107,1.00
6AFB47DA315D5242,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100615,112828,20100618,205000.00,99.500,,S,,,20100615,221107,1.00
0F87542A01BDA218,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,112914,20100618,50000.00,100.521,,,,,20100615,221107,1.00
41B6457F6DFBE8B7,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100615,112915,20100618,20000.00,109.175,,,,,20100615,221107,1.00
6269C3FDE9660396,P,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100615,112916,20100618,80000.00,103.780,3.388,,,,20100615,221107,1.00
5917149F4644E484,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,112916,20100618,100000.00,103.671,3.400,,,,20100615,221107,1.00
805D8E3740B533F3,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112754,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
1AE3CF447DC4CC4A,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112754,20100618,30000.00,115.218,3.190,,,,20100615,221107,1.00
4854EF35C4BC70E4,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112755,20100618,30000.00,115.218,3.190,,,,20100615,221107,1.00
EA5DC98C30B6BD30,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100615,112758,20100618,25000.00,115.218,3.190,,,,20100615,221107,1.00
301A03E63BFB7B7C,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100615,112900,20100618,25000.00,105.775,4.257,,,,20100615,221107,1.00
0FEE49F7C153A98B,S,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100615,112900,20100618,15000.00,99.702,1.474,,,,20100615,221107,1.00
DA65A9741F57988D,S,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100615,112900,20100618,25000.00,99.874,1.056,,,,20100615,221107,1.00
829C39B36A555A17,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112919,20100623,10000.00,103.000,5.992,,,,20100615,221107,1.00
D4DB70B7A0BA3C79,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,112921,20100629,25000.00,98.661,4.605,,,,20100615,221107,1.00
BEFB650395B9C01B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,112921,20100622,20000.00,99.951,4.628,,,,20100615,221107,1.00
A6CC07F80FC6D1E9,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100615,112916,20100618,80000.00,104.280,,,,,20100615,221107,1.00
BAC44CAC4DABCF5B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,112925,20100624,5000.00,100.500,4.935,,,,20100615,221107,1.00
4C994911C56F9FDB,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100615,112916,20100618,25000.00,109.583,2.726,,,,20100615,221107,1.00
54F202B4A6DD722E,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100615,112916,20100702,25000.00,103.837,4.300,,,,20100615,221107,1.00
B4698A95509160B1,S,607762ME8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20311001,,,20100615,112851,20100618,20000.00,100.000,4.999,,,,20100615,221107,1.00
FB3ADEB0FEFB91C6,S,605858GQ6,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.800,20130701,Y,,20100615,112927,20100701,10000.00,100.000,2.800,,,,20100615,221107,1.00
CCE8695FF9B1AB2B,D,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100615,112817,20100618,50000.00,106.391,,,,,20100615,221107,1.00
816F4814A00B9EE1,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100615,112800,20100618,30000.00,103.356,,,,,20100615,221107,1.00
E10E3D62888A8D85,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100615,112819,20100618,30000.00,103.606,,,,,20100615,221107,1.00
59D6A1A6B4ED346F,P,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20100615,112728,20100618,600000.00,107.365,1.322,,,,20100615,221107,1.00
DF3845878F06B3BD,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,112900,20100616,55000.00,109.037,1.255,,,,20100615,221107,1.00
158799FC1C0B5282,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,112900,20100616,35000.00,109.037,1.255,,,,20100615,221107,1.00
4897F706B074B6D4,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100615,112900,20100615,45000.00,105.139,0.906,,,,20100615,221107,1.00
788570E994974C5E,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100615,112900,20100615,5000.00,102.201,1.866,,,,20100615,221107,1.00
17A11DE60A6A3E5E,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100615,112900,20100615,5000.00,105.139,0.906,,,,20100615,221107,1.00
06EF1A3217907450,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100615,112900,20100615,30000.00,105.854,0.956,,,,20100615,221107,1.00
BDD13D87068A3DEA,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100615,112924,20100618,65000.00,83.088,2.802,,,,20100615,221107,1.00
C396F8893B0611D2,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100615,112921,20100618,70000.00,101.712,3.935,,,,20100615,221107,1.00
5421BC6EB0FFBB61,S,54651PAE3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20171201,,,20100615,112416,20100618,70000.00,101.351,1.001,,,,20100615,221107,1.00
F86FAB2F8FCEEF4C,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,112931,20100715,25000.00,100.000,4.499,,,,20100615,221107,1.00
C041B202721FAFED,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100615,112925,20100618,10000.00,107.558,4.246,,,,20100615,221107,1.00
167B8951D6239DFF,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,112934,20100618,10000.00,107.715,1.665,,,,20100615,221107,1.00
85BB5786FCC1E109,S,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100615,112932,20100618,50000.00,106.391,3.500,,,,20100615,221107,1.00
8F7DD79D69E60279,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100615,112920,20100618,100000.00,98.800,4.837,,,,20100615,221107,1.00
1FFAC4EC6911222D,S,521513AS0,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20160615,Y,,20100615,112920,20100622,25000.00,102.761,2.500,,,,20100615,221107,1.00
0353D94E2A40B605,S,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,Y,,20100615,112938,20100618,260000.00,100.950,1.750,,,,20100615,221107,1.00
2B0DB6EC70B9D21A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100615,112906,20100618,25000.00,95.500,5.317,,,,20100615,221107,1.00
A0B29568780A86FA,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100615,112900,20100618,25000.00,100.000,5.000,,,,20100615,221107,1.00
757AF9F2442E9442,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100615,112900,20100618,25000.00,100.000,5.000,,,,20100615,221107,1.00
3253CBD6E88A9954,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,112503,20100701,1MM+,100.299,0.600,,,Y,20100615,221107,1.00
3312226CC2D6FCF3,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,112926,20100618,5000.00,102.578,4.123,,,,20100615,221107,1.00
829E1D892A4325EF,P,649903WD9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20130215,,,20100615,112922,20100618,10000.00,103.821,2.504,,,,20100615,221107,1.00
B3ECD3CB5FAE0352,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100615,112934,20100618,75000.00,102.547,4.658,,,,20100615,221107,1.00
AF40230C938D90A4,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20100615,112900,20100618,300000.00,107.541,1.000,,,,20100615,221107,1.00
C1B10F909F800C16,P,083778EJ5,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20140915,,,20100615,112900,20100616,125000.00,109.860,2.890,,,,20100615,221107,1.00
714D519C09DEB4C0,P,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100615,112900,20100618,120000.00,103.513,1.449,,,,20100615,221107,1.00
92C3B157F055EE25,D,649903WD9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20130215,,,20100615,112922,20100618,10000.00,103.821,,,,,20100615,221107,1.00
00BC29903F8B41C1,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,112642,20100624,50000.00,98.625,,,,,20100615,221107,1.00
DBF1953C2F253871,P,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100615,112521,20100618,40000.00,107.938,2.132,,,,20100615,221107,1.00
3AD69DC3B2E5D1AD,S,566795GW4,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20100701,,,20100615,112637,20100618,1MM+,100.168,0.320,,,,20100615,221107,1.00
BD13718520C66F97,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,112938,20100701,25000.00,100.000,4.750,,,,20100615,221107,1.00
735C515149976CD6,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100615,112937,20100618,15000.00,110.424,3.740,,,,20100615,221107,1.00
14A8F7BB333455A5,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100615,112937,20100618,15000.00,108.424,,,,,20100615,221107,1.00
14E96E287D557CF4,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100615,112942,20100618,20000.00,104.673,,,,,20100615,221107,1.00
679B77CF693F2778,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100615,112900,20100618,10000.00,106.493,,,,,20100615,221107,1.00
7FB19ABB2A08E097,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100615,112943,20100618,15000.00,102.940,3.804,,,,20100615,221107,1.00
53BABF0B639416A3,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100615,112948,20100701,30000.00,101.000,3.383,,,,20100615,221107,1.00
09D971A0D6C1975B,S,152767CZ0,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,2.800,20170901,Y,,20100615,112900,20100721,5000.00,99.359,2.900,,,Y,20100615,221107,1.00
05245C2AC338892C,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100615,112943,20100618,15000.00,102.940,,,,,20100615,221107,1.00
7ADCBAF989BA6221,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112851,20100618,25000.00,101.251,,,,,20100615,221107,1.00
15A64B639C08D813,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,112900,20100618,100000.00,65.597,3.509,,,,20100615,221107,1.00
329ADE6C511A065C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,113000,20100618,25000.00,102.680,1.278,,,,20100615,221107,1.00
5934B02C563ADAAF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,112956,20100624,5000.00,101.100,4.611,,,,20100615,221107,1.00
3F3DABBF271D65E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,112958,20100618,10000.00,101.000,4.323,,,,20100615,221107,1.00
E588F6FB5136FA9D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,112958,20100623,25000.00,103.000,5.992,,,,20100615,221107,1.00
8691961EE2F2BA4C,S,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20100615,112919,20100618,10000.00,100.000,4.624,,,,20100615,221107,1.00
9D12AE4BF5349971,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,112951,20100618,25000.00,110.771,3.426,,,,20100615,221107,1.00
C7FFCF9DDAB26E54,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,112951,20100618,25000.00,109.396,,,,,20100615,221107,1.00
ED25CA69D984FC1C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100615,113004,20100618,15000.00,102.850,5.485,,,,20100615,221107,1.00
03958BA8A49574BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113004,20100623,15000.00,103.000,5.992,,,,20100615,221107,1.00
A3BB543828667C2A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,113005,20100618,10000.00,101.500,5.997,,,,20100615,221107,1.00
66F81A78F8A966D8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,112954,20100618,15000.00,95.900,5.370,,,,20100615,221107,1.00
C1E49204FC6151FD,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,112956,20100618,50000.00,102.044,3.834,,,,20100615,221107,1.00
A798A9805FAB60B8,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,112922,20100618,10000.00,110.902,4.025,,,,20100615,221107,1.00
6B2396BEE9C62DE8,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,112956,20100629,25000.00,99.997,3.750,,,Y,20100615,221107,1.00
074478C850359C93,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100615,113003,20100618,50000.00,110.038,3.400,,,,20100615,221107,1.00
704247B4B8D06880,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,112800,20100618,25000.00,101.001,,,,,20100615,221107,1.00
361C65ABCB89522F,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100615,113004,20100618,10000.00,107.139,1.699,,,,20100615,221107,1.00
1A4B54C2A7DAA88D,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100615,112900,20100615,1MM+,100.201,0.466,,,,20100615,221107,1.00
056C2FFEBFD12943,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100615,113009,20100618,5000.00,111.391,1.404,,,,20100615,221107,1.00
68F726C2B4A8D835,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100615,112942,20100618,10000.00,107.327,2.000,,,,20100615,221107,1.00
5D03D4B6CE61EC30,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100615,113009,20100618,15000.00,104.347,0.900,,,,20100615,221107,1.00
00734AADA9F3B2D8,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,113006,20100701,50000.00,100.000,4.750,,,,20100615,221107,1.00
59EBD831B1D41561,S,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100615,113012,20100618,25000.00,106.225,1.157,,,,20100615,221107,1.00
8BD123D0AD75A985,S,837152QW0,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20171001,,,20100615,113011,20100618,250000.00,110.611,3.346,,,,20100615,221107,1.00
58CBC63FB4E20874,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100615,113000,20100618,50000.00,110.261,1.100,,,,20100615,221107,1.00
5EEAD5AD38904C2E,P,746189LR8,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20150701,,,20100615,112758,20100618,110000.00,113.799,2.098,,,,20100615,221107,1.00
B9C044BF86152085,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100615,112716,20100618,10000.00,110.250,,,,,20100615,221107,1.00
0147AC4E6EB5ACCD,D,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100615,113016,20100618,25000.00,105.174,,,,,20100615,221107,1.00
9E02E091D2DA1314,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20100615,111736,20100618,100000.00,111.789,,,,,20100615,221107,1.00
5CBB3FC74F953B27,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100615,113009,20100618,5000.00,109.525,,,,,20100615,221107,1.00
38AF9503D9EF28C5,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100615,113020,20100630,25000.00,101.715,6.064,,,,20100615,221107,1.00
CBB39EE0CF5638B6,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,113020,20100623,5000.00,100.800,4.433,,,,20100615,221107,1.00
81A259916E1C24AA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,113022,20100618,10000.00,101.590,4.542,,,,20100615,221107,1.00
6B2E6E975B9FE276,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100615,112656,20100618,400000.00,63.250,8.104,,,,20100615,221107,1.00
56E9E869384C4F08,D,010608ZQ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20230201,,,20100615,113016,20100618,25000.00,100.505,,,,,20100615,221107,1.00
8AE3BB51F25CFC5A,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100615,113009,20100618,10000.00,101.357,3.830,,,,20100615,221107,1.00
2229330630204303,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100615,113011,20100707,5000.00,101.449,4.230,,,,20100615,221107,1.00
1EE343C28C87EC70,S,644614ZR3,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20140401,,,20100615,112951,20100618,1MM+,108.950,2.506,,,,20100615,221107,1.00
D8E68F523A1ACC33,S,067167LW4,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20230215,,,20100615,112655,20100618,200000.00,103.823,3.600,,,,20100615,221107,1.00
2A390E7289168CF2,P,010608ZQ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20230201,,,20100615,113016,20100618,25000.00,100.005,4.498,,,,20100615,221107,1.00
CC34C7930E97117B,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100615,113017,20100618,25000.00,93.503,4.931,,,,20100615,221107,1.00
24A873399EFC4B3F,S,508048RP2,LAKE CITY MINN UTIL-SER A,20100701,3.750,20260201,Y,,20100615,112720,20100701,100000.00,99.413,3.800,,,,20100615,221107,1.00
BB332F8EC809CE76,P,127109HR0,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,4.750,20160701,,,20100615,112800,20100618,25000.00,108.019,1.236,,,,20100615,221107,1.00
7BED402EFB36908A,D,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100615,113017,20100618,25000.00,93.972,,,,,20100615,221107,1.00
5628B19823CC533C,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,112923,20100618,5000.00,100.503,,,,,20100615,221107,1.00
EF7532748A92D2F1,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,112920,20100618,5000.00,101.002,,,,,20100615,221107,1.00
5E841BDDBF68BCE3,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,112901,20100618,250000.00,69.611,4.654,,,,20100615,221107,1.00
1B1FE65B4076905D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113026,20100623,20000.00,103.000,5.992,,,,20100615,221107,1.00
63CB518934F0D731,P,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100615,112500,20100615,100000.00,103.463,0.622,,,,20100615,221107,1.00
6A68E63CA3490120,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100615,112500,20100617,50000.00,110.817,1.959,,,,20100615,221107,1.00
9B11A07A8E8072C6,D,508048RP2,LAKE CITY MINN UTIL-SER A,20100701,3.750,20260201,Y,,20100615,111500,20100701,100000.00,98.663,,,,,20100615,221107,1.00
7602D916AB0F51BA,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100615,112500,20100617,50000.00,110.817,,,,,20100615,221107,1.00
83D721F450DD1A7F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100615,112300,20100625,500000.00,101.196,,,,,20100615,221107,1.00
9EC79BAD6552A149,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100615,113025,20100618,10000.00,105.500,5.527,,,,20100615,221107,1.00
5A5466D8B6BB07C9,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100615,113026,20100618,180000.00,83.916,2.736,,,,20100615,221107,1.00
DA4D11C58634F106,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100615,113017,20100618,40000.00,107.613,3.495,,,,20100615,221107,1.00
0CF042F50FBF6E47,S,64605LZG6,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20200701,,,20100615,113019,20100702,10000.00,103.607,3.458,,,,20100615,221107,1.00
E62FA8D82E3C0919,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,113027,20100701,25000.00,100.000,4.750,,,,20100615,221107,1.00
396799FAE6BD7D6B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,112828,20100618,300000.00,96.650,,P,,,20100615,221107,1.00
9588B1F79A69738D,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100615,113035,20100618,70000.00,115.496,2.241,,,,20100615,221107,1.00
9ECC7EDED69DA8FC,P,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100615,113035,20100617,110000.00,112.900,2.936,,,,20100615,221107,1.00
1A0B61A520F25E81,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100615,112718,20100618,95000.00,106.076,,,,,20100615,221107,1.00
EBB2541877F1A4C8,S,071635AS5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20160715,,,20100615,113000,20100616,85000.00,106.166,1.055,,,,20100615,221107,1.00
F4F3EB44716BA708,S,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100615,113028,20100618,20000.00,105.545,1.000,,,,20100615,221107,1.00
62E25ACC078EA4FC,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,113033,20100618,20000.00,102.578,4.123,,,,20100615,221107,1.00
FE538085838BD751,S,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20100615,113042,20100618,25000.00,105.542,0.881,,,,20100615,221107,1.00
92F8C34E402FDF8B,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,112951,20100618,200000.00,103.047,2.500,,,,20100615,221107,1.00
EE81E8C90A5B972E,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,Y,,20100615,112500,20100618,150000.00,103.473,1.150,,,,20100615,221107,1.00
41CFAF28FD0CA6C2,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,113033,20100618,25000.00,108.576,3.784,,,,20100615,221107,1.00
6D792A5D1C052AE5,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,112832,20100618,300000.00,96.710,,S,,,20100615,221107,1.00
DD2BEFACCC242D9B,D,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20100615,112633,20100618,10000.00,114.973,,,,,20100615,221107,1.00
B43FFE0F105A8411,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100615,113000,20100618,25000.00,100.065,4.723,,,,20100615,221107,1.00
9A7D6ABD1923AF5E,S,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100615,113000,20100618,20000.00,108.438,1.822,,,,20100615,221107,1.00
90BE06279A0C5BCE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113000,20100624,10000.00,101.950,4.751,,,,20100615,221107,1.00
CE9A514B1798EFD1,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100615,113028,20100618,10000.00,109.694,2.930,,,,20100615,221107,1.00
579E3D4A45AAEA91,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100615,113034,20100617,30000.00,107.340,1.454,,,,20100615,221107,1.00
E0F5F171D9FD0EC2,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100615,113000,20100622,40000.00,87.900,5.974,,,,20100615,221107,1.00
C153F7F00E67DF53,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100615,113028,20100618,10000.00,109.594,,,,,20100615,221107,1.00
805B6A8C7F28DEE9,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,113033,20100618,25000.00,108.456,,,,,20100615,221107,1.00
939DBE9939C0E7A7,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100615,113046,20100618,30000.00,106.805,4.751,,,,20100615,221107,1.00
E9AB1BE19E0E815E,S,454624P68,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,2.500,20140201,,,20100615,113040,20100618,25000.00,103.509,1.500,,,Y,20100615,221107,1.00
63D36FB911D1BA5E,P,485427P36,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.750,20130401,,,20100615,112900,20100618,50000.00,101.388,0.876,,,,20100615,221107,1.00
E49EEB6F28476B99,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100615,112900,20100617,160000.00,105.261,3.380,,,,20100615,221107,1.00
6A0393FCAC6630FA,D,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100615,112800,20100618,150000.00,108.041,,,,,20100615,221107,1.00
8F894C46A6D9EB2C,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20100615,113056,20100618,10000.00,101.680,3.896,,,,20100615,221107,1.00
519006B2A0DCC6E4,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100615,113043,20100618,20000.00,104.000,4.484,,,,20100615,221107,1.00
023BB915D2B395A9,D,836482BN8,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.750,20190801,,,20100615,112800,20100618,10000.00,100.380,,,,,20100615,221107,1.00
4153DF095B84F38C,S,836482BN8,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.750,20190801,,,20100615,112821,20100618,10000.00,101.586,3.545,,,,20100615,221107,1.00
5C24403378BC6CF4,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100615,113048,20100618,5000.00,92.316,6.495,,,,20100615,221107,1.00
C978565F535E9720,S,91425MBL0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20161101,,,20100615,113048,20100618,10000.00,109.342,2.409,,,,20100615,221107,1.00
D77C011C00FB582A,D,91425MBL0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20161101,,,20100615,113048,20100618,10000.00,108.044,,,,,20100615,221107,1.00
F5825332A66FE9E5,S,797355XU3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20170701,,,20100615,113047,20100618,10000.00,106.982,2.515,,,,20100615,221107,1.00
6A551BCECAFC13DB,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,113058,20100621,5000.00,104.318,4.262,,,,20100615,221107,1.00
61D3911690F6635E,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,101949,20100618,65000.00,102.376,4.700,,,,20100615,221107,1.00
4133F962AB627668,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,113049,20100628,75000.00,100.261,2.203,,,,20100615,221107,1.00
D579E655ED7F72FC,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100615,112924,20100618,1MM+,115.498,2.856,,,,20100615,221107,1.00
97B3564437E07F58,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,112954,20100618,50000.00,100.044,,,,,20100615,221107,1.00
17EF87DEE325506E,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,112954,20100618,50000.00,100.169,,,,,20100615,221107,1.00
09EE2E6B3BB0575B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,113000,20100618,15000.00,67.640,2.055,,,,20100615,221107,1.00
D53B2AF2701DE422,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100615,113102,20100618,10000.00,100.000,4.500,,,,20100615,221107,1.00
EB8CE753BFA14997,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100615,113051,20100618,20000.00,101.989,3.959,,,,20100615,221107,1.00
04CE6FD1C74DDB06,S,605858GQ6,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.800,20130701,Y,,20100615,113102,20100701,5000.00,100.000,2.800,,,,20100615,221107,1.00
32A04FE578604DD1,S,574157T29,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20230501,,,20100615,113041,20100618,20000.00,102.000,3.914,,,,20100615,221107,1.00
EFE091B10544CA55,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100615,113108,20100618,65000.00,105.225,3.451,,,,20100615,221107,1.00
EAE0ED1362DBC5AE,P,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20100615,113105,20100618,30000.00,106.284,3.594,,,,20100615,221107,1.00
5A3F50E005F21919,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,113010,20100618,10000.00,110.902,4.025,,,,20100615,221107,1.00
F4FB1AF9DEADD984,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100615,112923,20100618,500000.00,103.742,1.350,,,,20100615,221107,1.00
FEA10519000012D5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,113033,20100624,50000.00,102.625,6.473,,,,20100615,221107,1.00
18143DB3CDD82EBD,P,77158PCC4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20161201,,,20100615,112742,20100618,25000.00,112.903,2.800,,,,20100615,221107,1.00
4A59E34F28D25797,S,943181MX2,WAUNAKEE WIS CORP PURP,20100601,3.750,20260601,,,20100615,113036,20100621,10000.00,97.070,4.000,,,,20100615,221107,1.00
C60D3B978B602B64,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100615,113019,20100618,50000.00,102.424,0.800,,,,20100615,221107,1.00
C24A21AC8B401D52,P,834132BH4,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20110801,,,20100615,112432,20100618,150000.00,103.364,0.971,,,,20100615,221107,1.00
9490AFFF478A2698,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,113101,20100618,30000.00,99.994,4.250,,,,20100615,221107,1.00
A8431A80E830D97F,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20100615,112732,20100618,10000.00,115.099,,,,,20100615,221107,1.00
E691AE8AF4D30D70,S,152767DA4,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.100,20180901,Y,,20100615,113000,20100721,5000.00,99.642,3.150,,,Y,20100615,221107,1.00
766CC34E034B7A2B,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100615,112742,20100618,40000.00,112.115,2.750,,,,20100615,221107,1.00
4AAE32DF3B925446,S,508048RN7,LAKE CITY MINN UTIL-SER A,20100701,3.625,20250201,Y,,20100615,112716,20100701,95000.00,99.158,3.700,,,,20100615,221107,1.00
BABFF71D133AE733,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,113115,20100618,10000.00,101.880,4.916,,,,20100615,221107,1.00
C806B0F730B9628A,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,Y,,20100615,112706,20100618,25000.00,103.331,4.288,,,,20100615,221107,1.00
23E9ED040854B532,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,113000,20100618,35000.00,67.640,2.055,,,,20100615,221107,1.00
348F75F3ED6C84DC,D,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100615,112500,20100615,100000.00,103.463,,,,,20100615,221107,1.00
136A11800EC9BC57,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,113115,20100618,10000.00,100.005,,,,,20100615,221107,1.00
3F4D8C419E0B1DA8,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,Y,,20100615,112717,20100616,25000.00,103.331,,,,,20100615,221107,1.00
FD052ADA338EE5EB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,113118,20100621,10000.00,95.900,5.370,,,,20100615,221107,1.00
2DAFAD1E0FC1EF13,S,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100615,113106,20100618,65000.00,111.849,3.450,,,,20100615,221107,1.00
6435928C7331F420,S,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,,,20100615,112900,20100618,25000.00,102.623,2.150,,,,20100615,221107,1.00
F72FE16CC16DF598,P,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,,,20100615,112900,20100618,25000.00,102.623,2.150,,,,20100615,221107,1.00
73F56E912EC0238F,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20100615,113100,20100618,20000.00,103.925,2.836,,,,20100615,221107,1.00
A82A544757BA9398,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100615,113115,20100618,10000.00,103.049,,,,,20100615,221107,1.00
E4FEC82BD10BA7C0,D,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,113013,20100618,400000.00,105.382,,,,,20100615,221107,1.00
2B4E16A2BDC5CFC8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,113127,20100618,25000.00,104.513,4.590,,,,20100615,221107,1.00
F87C13961402A8EA,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100615,113128,20100618,25000.00,109.829,2.584,,,,20100615,221107,1.00
EB623906832F2626,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,113023,20100625,100000.00,100.611,2.000,,,,20100615,221107,1.00
5B36142C7208A68B,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100615,113128,20100618,25000.00,108.329,,,,,20100615,221107,1.00
C647436080766352,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,113030,20100618,20000.00,100.752,,,,,20100615,221107,1.00
CDB010796826774F,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100615,113028,20100618,20000.00,101.002,,,,,20100615,221107,1.00
BECF5386A4906903,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,112955,20100618,450000.00,115.422,2.910,,,,20100615,221107,1.00
09670B5FFAD803E9,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100615,113137,20100618,20000.00,102.125,3.811,,,,20100615,221107,1.00
A574020C91495A5E,P,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100615,113134,20100618,40000.00,114.218,2.605,,,,20100615,221107,1.00
F1CF7161C2418608,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100615,113056,20100618,50000.00,102.750,5.021,,,,20100615,221107,1.00
8BB860C6A230C185,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100615,091600,20100615,1MM+,100.000,0.000,,,,20100615,221107,1.00
B46DBA577EE63AFE,S,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100615,112600,20100618,100000.00,75.180,4.040,,,,20100615,221107,1.00
8862925E4C317EF8,D,508048RN7,LAKE CITY MINN UTIL-SER A,20100701,3.625,20250201,Y,,20100615,111500,20100701,95000.00,98.408,,,,,20100615,221107,1.00
55A9E44AC2C7FD1B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,113000,20100618,90000.00,67.640,2.055,,,,20100615,221107,1.00
7D95A709030A4827,S,70917RUR4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20310901,,,20100615,113100,20100618,25000.00,109.740,3.739,,,,20100615,221107,1.00
74FDD204774F9981,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100615,113128,20100618,40000.00,97.125,5.201,,,,20100615,221107,1.00
A115171563862A2E,P,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100615,113143,20100618,30000.00,101.125,3.570,,,,20100615,221107,1.00
9E7181EC648A7EB1,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100615,102100,20100615,650000.00,100.000,,,,,20100615,221107,1.00
8D517DF7BBAC7AA1,S,251237Y49,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20260701,,,20100615,113100,20100618,100000.00,110.663,1.400,,,,20100615,221107,1.00
291AD5750DE5F500,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100615,113142,20100618,5000.00,104.571,3.605,,,,20100615,221107,1.00
FFD6F3171DEBA70B,S,517246DG6,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20220801,,,20100615,113124,20100618,10000.00,54.738,5.035,,,,20100615,221107,1.00
31949C4F065D7B4A,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100615,113139,20100618,15000.00,107.054,3.834,,,,20100615,221107,1.00
4AB60A339C3B66F3,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,113143,20100618,15000.00,91.050,5.051,,,,20100615,221107,1.00
2471EDF86B522FF0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,113147,20100618,50000.00,50.886,5.880,,,,20100615,221107,1.00
58EC9C9A96C9733C,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100615,113000,20100617,20000.00,105.261,3.380,,,,20100615,221107,1.00
09B259EB644DB61B,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100615,113142,20100618,5000.00,102.521,,,,,20100615,221107,1.00
9EE5B3AFEECEB732,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100615,113142,20100618,5000.00,102.521,,,,,20100615,221107,1.00
B9F4ED7CE6D58AF6,D,797355XU3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20170701,,,20100615,113055,20100618,10000.00,105.191,,,,,20100615,221107,1.00
46F9E9094483830A,D,517246DG6,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20220801,,,20100615,113123,20100618,10000.00,54.638,,,,,20100615,221107,1.00
C78EF86A5CE6AC68,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100615,113139,20100618,15000.00,106.954,,,,,20100615,221107,1.00
CAC1B12281D98653,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,113143,20100618,15000.00,89.300,,,,,20100615,221107,1.00
51A44F5A0A4CE8BE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,113147,20100618,50000.00,51.141,,,,,20100615,221107,1.00
954B955922BC93B4,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100615,113049,20100618,20000.00,99.863,,,,,20100615,221107,1.00
DE1297776B449D39,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100615,113048,20100618,20000.00,100.113,,,,,20100615,221107,1.00
DF58A52337C21254,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113152,20100618,25000.00,99.900,4.259,,,,20100615,221107,1.00
D76E5C9A0FF46EFB,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100615,113143,20100706,100000.00,104.250,4.007,,,,20100615,221107,1.00
DF12EDC341932F95,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100615,113154,20100618,30000.00,94.710,5.554,,,,20100615,221107,1.00
C4795DA7F484B631,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113157,20100623,10000.00,103.000,5.992,,,,20100615,221107,1.00
4D8FCB263240902F,P,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100615,113136,20100618,90000.00,107.670,3.710,,,,20100615,221107,1.00
A2F136E5A2C7512C,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100615,113154,20100618,100000.00,99.380,5.046,,,,20100615,221107,1.00
9650BF060916387C,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100615,113100,20100618,25000.00,105.819,0.494,,,,20100615,221107,1.00
BC40E28BA983445C,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,113100,20100618,30000.00,102.500,4.672,,,,20100615,221107,1.00
E1A117AC9A9135C3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,113154,20100624,25000.00,99.375,5.291,,,,20100615,221107,1.00
601B49D89D3ECD16,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,112803,20100628,75000.00,98.946,,,,,20100615,221107,1.00
A3B181DE459E49C7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,113205,20100618,5000.00,101.800,4.037,,,,20100615,221107,1.00
7EB4F203C6C1B688,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,113206,20100617,5000.00,100.400,4.448,,,,20100615,221107,1.00
AC0A8CB82523AE82,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100615,113147,20100618,75000.00,99.600,5.552,,,,20100615,221107,1.00
39EDFCC9FC9C992A,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,113151,20100618,265000.00,98.786,4.577,,,,20100615,221107,1.00
592984461F688B6C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,113202,20100628,80000.00,101.500,6.907,,,,20100615,221107,1.00
09F58225D53C2075,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113209,20100618,25000.00,99.900,4.259,,,,20100615,221107,1.00
6525724BF31C77D9,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100615,113208,20100624,25000.00,102.500,1.811,,,,20100615,221107,1.00
D84C59D7F9A87173,S,152767DB2,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.300,20190901,Y,,20100615,113100,20100721,5000.00,99.219,3.400,,,Y,20100615,221107,1.00
704E0DEDEA63C4A9,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100615,113212,20100618,60000.00,108.498,3.850,,,,20100615,221107,1.00
E9AB81A64943E400,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100615,112952,20100618,50000.00,102.607,,,,,20100615,221107,1.00
9412FB3252D47C26,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,113213,20100630,250000.00,98.125,,,,,20100615,221107,1.00
6E661E52316E7F8C,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100615,113206,20100618,100000.00,97.780,4.455,,,,20100615,221107,1.00
3E2EBED356C04A9F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,113209,20100618,30000.00,99.725,5.020,,,,20100615,221107,1.00
D7DE3524FCD3B4C1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,113210,20100618,70000.00,99.725,5.020,,,,20100615,221107,1.00
8335B0178F06F1A7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,113117,20100618,170000.00,98.000,4.410,,,,20100615,221107,1.00
D0FEDD75937E053D,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,113213,20100630,250000.00,98.625,4.469,,,,20100615,221107,1.00
3B92B6DC42A217B1,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100615,113128,20100618,40000.00,101.864,4.000,,,,20100615,221107,1.00
BB29FDB3F12DAD21,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100615,112639,20100618,10000.00,97.750,5.886,,,,20100615,221107,1.00
07A3DEF93813BCB2,D,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100615,112639,20100618,10000.00,98.500,,,,,20100615,221107,1.00
9ABC28F8B14A596B,D,520459CM8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150715,,,20100615,113118,20100618,20000.00,106.495,,,,,20100615,221107,1.00
38354DE1FED68893,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100615,113203,20100624,15000.00,100.000,3.500,,,Y,20100615,221107,1.00
27F8FF0BAA580285,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100615,113100,20100618,75000.00,105.929,2.364,,,,20100615,221107,1.00
77D2F8D047ECA13E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,113218,20100618,20000.00,101.000,4.498,,,,20100615,221107,1.00
EA0A1A0CAC064224,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,113218,20100618,110000.00,100.900,4.384,,,,20100615,221107,1.00
B131CBAAF0C762CA,S,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100615,113153,20100618,100000.00,104.828,0.663,,,,20100615,221107,1.00
A8418DFC27E488E7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,750000.00,84.812,,,,Y,20100615,221107,1.00
5ADDFC95A6EFA3FE,D,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100615,113153,20100618,100000.00,104.728,,,,,20100615,221107,1.00
A24745CB34C73DE0,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,113223,20100624,15000.00,100.455,4.044,,,,20100615,221107,1.00
440AD654C4354D34,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100615,113221,20100618,75000.00,114.332,2.751,,,,20100615,221107,1.00
2CDA3ABDB055E477,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,113122,20100618,25000.00,101.000,6.641,,,,20100615,221107,1.00
87E4AC3709856791,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100615,113200,20100618,25000.00,107.801,3.952,,,,20100615,221107,1.00
91F95FD862E67E76,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,113212,20100618,25000.00,99.997,4.000,,,,20100615,221107,1.00
F6E0028526F9E156,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100615,113220,20100618,60000.00,100.000,4.000,,,,20100615,221107,1.00
1725590C526E804B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,113121,20100618,20000.00,101.601,,,,,20100615,221107,1.00
5D71A76A7D2788D8,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,113118,20100618,20000.00,101.851,,,,,20100615,221107,1.00
CABE7012D90AB2A7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100615,113151,20100618,30000.00,103.386,4.700,,,,20100615,221107,1.00
D5F47C467AA1F3A5,S,832832JV2,SMYRNA TENN ,20091208,3.000,20170601,,,20100615,113226,20100618,20000.00,103.366,2.470,,,,20100615,221107,1.00
EE18556D49BDD931,S,167501U78,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20131201,,,20100615,113224,20100618,30000.00,108.989,1.803,,,,20100615,221107,1.00
F25E8241B5DDF13C,D,832832JV2,SMYRNA TENN ,20091208,3.000,20170601,,,20100615,113226,20100618,20000.00,101.865,,,,,20100615,221107,1.00
9F23F131B12FDC3E,P,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100615,113216,20100618,20000.00,100.135,4.463,,,,20100615,221107,1.00
043C432CEBDB925D,D,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100615,113216,20100618,20000.00,101.387,,,,,20100615,221107,1.00
4B774B6F3A02F6C5,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113228,20100618,20000.00,99.900,4.259,,,,20100615,221107,1.00
962B66A6933E7E73,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,113227,20100618,20000.00,100.286,4.461,,,,20100615,221107,1.00
D577418777F300B3,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100615,113233,20100618,25000.00,110.250,3.217,,,,20100615,221107,1.00
B92C384FA00D2654,P,64985WXZ2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.000,20120115,,,20100615,113233,20100618,50000.00,100.910,-6.922,,,,20100615,221107,1.00
29B253B9E697B36D,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100615,113230,20100618,25000.00,103.006,4.000,,,,20100615,221107,1.00
D254DECA06E8460D,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100615,112800,20100701,10000.00,100.962,4.750,,,,20100615,221107,1.00
CA903B69BE3BFF15,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100615,112800,20100701,10000.00,100.962,4.750,,,,20100615,221107,1.00
2AF7410B52224080,S,52145LAR1,LE SUEUR MINN ELEC UTIL REV SER B,20100701,3.750,20171201,Y,,20100615,113000,20100713,95000.00,100.000,3.750,,,Y,20100615,221107,1.00
7733C83454060938,D,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20100615,112900,20100618,15000.00,105.808,,,,,20100615,221107,1.00
C55827F84411DC31,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100615,113232,20100624,25000.00,110.666,5.250,,,,20100615,221107,1.00
D58A069DF6DF1AB7,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100615,095200,20100615,1MM+,100.000,0.000,,,,20100615,221107,1.00
6CE101CD0A8B869A,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100615,113055,20100618,140000.00,85.450,,,,,20100615,221107,1.00
0A1DA67B666E9F25,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100615,113230,20100618,25000.00,101.756,,,,,20100615,221107,1.00
DF097C9A56547691,D,167501U78,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20131201,,,20100615,113232,20100618,30000.00,108.823,,,,,20100615,221107,1.00
2733C5873AA21C60,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100615,113200,20100618,25000.00,92.600,5.738,,,,20100615,221107,1.00
AD441341211D997F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100615,113241,20100618,20000.00,98.210,5.250,,,,20100615,221107,1.00
572D21D47FC1EAD5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100615,113241,20100618,5000.00,98.210,5.250,,,,20100615,221107,1.00
D918F9E015B88218,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100615,113210,20100618,10000.00,105.976,2.036,,,,20100615,221107,1.00
5791294A2BF762B3,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,113230,20100618,1MM+,111.920,0.900,,,,20100615,221107,1.00
D4671587425FC1B2,S,52145LAN0,LE SUEUR MINN ELEC UTIL REV SER B,20100701,3.000,20141201,Y,,20100615,113000,20100713,85000.00,100.000,3.000,,,Y,20100615,221107,1.00
65FB86DC5A82DEBD,S,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100615,113244,20100618,10000.00,100.000,4.750,,,,20100615,221107,1.00
EE6B1BBA6B9BD56A,D,167501U78,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20131201,,,20100615,113224,20100618,30000.00,108.823,,,,,20100615,221107,1.00
12D19535AC33F839,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100615,112933,20100618,30000.00,99.907,,,,,20100615,221107,1.00
F82956DEE46C8A0B,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100615,113046,20100618,80000.00,45.826,7.142,,,,20100615,221107,1.00
61D33DD7C0C0147F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,113246,20100618,10000.00,100.000,4.999,,,,20100615,221107,1.00
6E84D26B00D497AC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,113247,20100624,5000.00,101.945,4.753,,,,20100615,221107,1.00
8C1BB522C8CA2EFA,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100615,113247,20100618,5000.00,99.114,4.700,,,,20100615,221107,1.00
6952E1FDB404AC25,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,113248,20100701,5000.00,100.059,4.492,,,,20100615,221107,1.00
4DFA4B6941732F19,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100615,113248,20100618,5000.00,106.250,4.317,,,,20100615,221107,1.00
1C30267C99CC8BDF,P,5742175G6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.500,20120701,,,20100615,112900,20100618,100000.00,101.342,1.825,,,,20100615,221107,1.00
24B3ADA528B77AFB,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100615,113243,20100618,5000.00,101.000,6.434,,,,20100615,221107,1.00
6E6F84AA527AA4F6,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113245,20100618,10000.00,99.900,4.259,,,,20100615,221107,1.00
68E242C571CA9150,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100615,113220,20100618,250000.00,108.855,2.030,,,,20100615,221107,1.00
0078A38C79591F3A,S,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100615,113231,20100618,20000.00,107.321,3.460,,,,20100615,221107,1.00
6488269C00A99513,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100615,113243,20100616,65000.00,102.736,3.501,,,,20100615,221107,1.00
91CCBC3950B3B2F0,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100615,113250,20100618,65000.00,111.432,1.759,,,,20100615,221107,1.00
7ADC4DD8213EF156,S,973675DB4,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.750,20110616,Y,,20100615,113013,20100616,1MM+,101.042,0.701,,,,20100615,221107,1.00
959760AEED8A846A,S,696327HE8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20200215,Y,,20100615,113225,20100714,190000.00,106.557,3.200,,,,20100615,221107,1.00
D33AEB3170EF017A,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100615,113259,20100618,5000.00,101.370,5.838,,,,20100615,221107,1.00
36D4789717F41E36,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,113248,20100618,60000.00,94.225,5.400,,,,20100615,221107,1.00
64B37AF279BB04D3,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100615,113027,20100618,25000.00,111.259,1.446,,,,20100615,221107,1.00
935AE5A28C31A6B5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,113248,20100618,60000.00,92.475,,,,,20100615,221107,1.00
31D971AACC1BE4B3,D,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100615,113153,20100618,100000.00,104.728,,,,,20100615,221107,1.00
C9A73BB045CA5FDB,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100615,113301,20100618,10000.00,100.121,4.332,,,,20100615,221107,1.00
37AD0C287F1B47E1,P,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100615,113258,20100618,50000.00,108.422,3.495,,,,20100615,221107,1.00
D26E2638E7F5406D,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100615,113207,20100618,80000.00,105.862,,,,,20100615,221107,1.00
275B52FC3003D645,D,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100615,112445,20100618,50000.00,99.097,,,,,20100615,221107,1.00
7094EADF1BC85AF9,S,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20100615,113310,20100618,50000.00,104.767,1.252,,,,20100615,221107,1.00
C597805791A470B9,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113303,20100618,25000.00,99.900,4.259,,,,20100615,221107,1.00
0BC290ECFDD158C8,S,520459CM8,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,4.125,20150715,,,20100615,113100,20100618,20000.00,106.620,1.494,,,,20100615,221107,1.00
CAAD136A683120C6,D,874476CM4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20111001,,,20100615,112453,20100618,50000.00,104.767,,,,,20100615,221107,1.00
46D045DBD59DE3D5,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,113255,20100618,40000.00,106.392,2.572,,,,20100615,221107,1.00
A52BD082623AA615,S,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100615,113251,20100618,25000.00,105.275,3.684,,,,20100615,221107,1.00
4B041CB408D79A84,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100615,113307,20100618,150000.00,109.831,3.400,,,,20100615,221107,1.00
256627424F378AAD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113305,20100624,10000.00,100.000,5.000,,,,20100615,221107,1.00
15C7E53BCC87E75E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,113305,20100618,15000.00,104.815,4.401,,,,20100615,221107,1.00
00EDC147AAEB66CF,S,819649WN0,SHARON MASS MUN PURP LN,20071001,4.000,20111001,,,20100615,113230,20100618,50000.00,103.822,1.000,,,,20100615,221107,1.00
A07AC7A9A9C3974D,S,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20100615,113120,20100618,15000.00,102.224,4.000,,,,20100615,221107,1.00
551BBF543138819F,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100615,112200,20100623,500000.00,99.575,,,,,20100615,221107,1.00
DFA19F4A625003CA,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100615,112647,20100623,500000.00,99.650,,,,,20100615,221107,1.00
2F42146B9894D7F2,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113305,20100624,10000.00,98.500,,,,,20100615,221107,1.00
23C7CC63CA896D27,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,113305,20100618,15000.00,102.815,,,,,20100615,221107,1.00
325100751EE24439,D,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100615,110243,20100706,50000.00,99.500,,,,Y,20100615,221107,1.00
D355986FBFAD90C1,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,113152,20100618,150000.00,99.997,,,,,20100615,221107,1.00
12CB5C501E8F8DAE,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,113304,20100618,25000.00,106.225,2.970,,,,20100615,221107,1.00
F979772F18DDAA63,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100615,113200,20100618,300000.00,112.128,3.070,,,,20100615,221107,1.00
BFCDAA06D40081C2,P,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20100615,113100,20100618,25000.00,103.582,3.662,,,,20100615,221107,1.00
27DD55527694FCE0,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100615,113200,20100618,300000.00,111.878,,,,,20100615,221107,1.00
E5AB141C9AC99044,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100615,113317,20100618,10000.00,103.049,3.000,,,,20100615,221107,1.00
BC133B723B9FD414,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100615,112917,20100618,500000.00,103.523,,,,,20100615,221107,1.00
564892F10CE33798,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,113100,20100618,150000.00,99.937,,,,,20100615,221107,1.00
5ABD3B46E525D4D2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100615,113318,20100618,35000.00,101.036,4.855,,,,20100615,221107,1.00
A89ABEAF49808FCC,S,054879GN5,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,3.750,20111001,,,20100615,113320,20100618,5000.00,103.510,0.995,,,,20100615,221107,1.00
66C93AC520D56C99,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,113321,20100618,20000.00,103.000,4.607,,,,20100615,221107,1.00
84FFEFF37E0DED60,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,113308,20100701,25000.00,100.000,4.950,,,,20100615,221107,1.00
E2D237D80B342849,S,5742175G6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.500,20120701,,,20100615,112900,20100618,100000.00,101.493,1.750,,,,20100615,221107,1.00
80427589CB29DB48,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,113313,20100618,40000.00,95.900,5.370,,,,20100615,221107,1.00
B34399BC765C2AB9,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,113317,20100701,25000.00,100.000,4.950,,,,20100615,221107,1.00
81126FF6DCF1BF69,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113317,20100618,10000.00,99.900,4.259,,,,20100615,221107,1.00
71063F15E7722395,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100615,113312,20100618,20000.00,100.000,5.486,,,,20100615,221107,1.00
5BC3AAE7BB311BCF,P,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100615,113319,20100618,75000.00,103.574,3.830,,,,20100615,221107,1.00
6FC98901606F0A21,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100615,113304,20100618,50000.00,103.753,1.340,,,,20100615,221107,1.00
C98CA72A88C6E9D9,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100615,113309,20100720,15000.00,99.998,3.000,,,Y,20100615,221107,1.00
D825490A057D457E,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,113327,20100624,5000.00,102.500,5.598,,,,20100615,221107,1.00
F92E29091F3B4AFA,D,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100615,112906,20100618,25000.00,108.366,,,,,20100615,221107,1.00
E002FCF7BD8E8133,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100615,113328,20100618,70000.00,102.450,3.712,,,,20100615,221107,1.00
78ED79EFFF45D60D,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100615,113332,20100701,10000.00,100.000,3.749,,,,20100615,221107,1.00
0779D0C7A591E7FE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,113334,20100624,5000.00,101.100,4.611,,,,20100615,221107,1.00
5690BD599B482432,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100615,113330,20100618,25000.00,99.845,4.258,,,,20100615,221107,1.00
17BAD775C16F02FB,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113334,20100618,10000.00,98.000,4.426,,,,20100615,221107,1.00
814CC2B059E28E59,S,79730PBP9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,6.300,20200901,,,20100615,113334,20100618,25000.00,103.525,5.753,,,,20100615,221107,1.00
C42FA12E4D549FCC,P,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,113322,20100618,375000.00,107.366,1.583,,,,20100615,221107,1.00
7BD8CF34BC9BC7C0,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100615,112524,20100618,25000.00,106.495,1.458,,,,20100615,221107,1.00
7949BCF2821B78B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,113312,20100618,15000.00,101.400,6.608,,,,20100615,221107,1.00
F02D8BDD5959F5D1,S,64990HAD2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20130701,,,20100615,113134,20100618,400000.00,104.587,1.450,,,,20100615,221107,1.00
7293D94061EB4031,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,113330,20100618,10000.00,86.520,6.057,,,,20100615,221107,1.00
27D132D940A7D0DF,P,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20100615,113200,20100618,15000.00,104.118,3.005,,,,20100615,221107,1.00
E7C13DF914B092AF,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100615,113220,20100618,1MM+,106.383,5.845,,,,20100615,221107,1.00
C52D6BDA922015C8,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100615,113340,20100618,10000.00,98.000,5.438,,,,20100615,221107,1.00
365A3D7BE72E895B,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,113340,20100630,20000.00,100.000,4.249,,,,20100615,221107,1.00
75C211727BE3882F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,113300,20100618,5000.00,107.750,3.801,,,,20100615,221107,1.00
EBB0981E7ABF8C49,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100615,113335,20100618,10000.00,102.833,3.739,,,,20100615,221107,1.00
C1110D5D32AF9FBA,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100615,113337,20100618,75000.00,114.406,2.220,,,,20100615,221107,1.00
5973B94D3B29C0EE,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100615,113200,20100618,10000.00,105.975,,,,,20100615,221107,1.00
2DBD50B55E56A26C,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100615,113337,20100618,15000.00,103.433,1.751,,,,20100615,221107,1.00
3E175226BCF057D9,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100615,113339,20100618,15000.00,103.420,1.756,,,,20100615,221107,1.00
FDA8EB98C2329F43,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100615,113337,20100618,15000.00,103.432,,,,,20100615,221107,1.00
E24C56B037BF56F8,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100615,113340,20100618,15000.00,104.119,1.766,,,,20100615,221107,1.00
D6C44F2BB01393BC,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100615,113330,20100618,15000.00,86.520,6.057,,,,20100615,221107,1.00
3A1E1263DC14B5B1,S,5443505E7,LOS ANGELES CALIF SER A,20020801,4.000,20100901,,,20100615,113300,20100618,25000.00,100.605,0.999,,,,20100615,221107,1.00
1C911C73B53363F7,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100615,113300,20100618,45000.00,110.000,2.093,,,,20100615,221107,1.00
C8FA7AC3ACF453B4,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100615,113339,20100618,15000.00,103.420,,,,,20100615,221107,1.00
1D8E43CD6C68D7B1,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100615,113340,20100618,15000.00,104.119,,,,,20100615,221107,1.00
487D974BC88E052B,D,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100615,113140,20100618,50000.00,106.266,,,,,20100615,221107,1.00
0A79ED9F2E968752,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,113351,20100701,10000.00,100.059,4.492,,,,20100615,221107,1.00
F9877C15840AE242,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,113342,20100618,5000.00,95.280,5.348,,,,20100615,221107,1.00
2BBE746BEF975E0F,P,757710CH9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20270801,,,20100615,113343,20100618,10000.00,100.066,4.964,,,,20100615,221107,1.00
F56885C8B5047441,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20100615,113000,20100618,20000.00,106.239,3.810,,,,20100615,221107,1.00
41BC092C7FA0A93F,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,112641,20100624,50000.00,98.750,,,,,20100615,221107,1.00
DB4DC3B9CF601F4D,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100615,113137,20100618,15000.00,102.940,3.804,,,,20100615,221107,1.00
5B7D01270A2CF5AD,S,52145LAV2,LE SUEUR MINN ELEC UTIL REV SER B,20100701,4.200,20211201,Y,,20100615,113000,20100713,110000.00,100.000,4.199,,,Y,20100615,221107,1.00
0A8426B11BF7B8BE,S,52145LAS9,LE SUEUR MINN ELEC UTIL REV SER B,20100701,3.900,20181201,Y,,20100615,113000,20100713,100000.00,100.000,3.900,,,Y,20100615,221107,1.00
7922442CE8159D27,S,52145LAU4,LE SUEUR MINN ELEC UTIL REV SER B,20100701,4.100,20201201,Y,,20100615,113300,20100713,105000.00,100.000,4.099,,,,20100615,221107,1.00
632E64EA8B9D4B84,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,113230,20100618,1MM+,111.920,,,,,20100615,221107,1.00
77E6458BC913D999,D,696327HE8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20200215,Y,,20100615,113000,20100714,190000.00,105.710,,,,,20100615,221107,1.00
736E857246A3CF32,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,113253,20100618,40000.00,104.717,,,,,20100615,221107,1.00
6BE13EEE3E0316C0,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100615,113209,20100618,135000.00,100.777,,,,,20100615,221107,1.00
C5DEE36DA98899B5,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100615,113306,20100618,50000.00,104.954,3.050,,,,20100615,221107,1.00
35D2C32737FE6EE9,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,113237,20100618,200000.00,115.751,1.900,,,,20100615,221107,1.00
76FDBB9D82BE7752,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,113238,20100618,75000.00,115.861,1.880,,,,20100615,221107,1.00
E6BBBA20207488E7,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,113238,20100618,25000.00,115.861,1.880,,,,20100615,221107,1.00
5BD248B89ECF3D89,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100615,113351,20100618,35000.00,111.000,1.784,,,,20100615,221107,1.00
503984204DF29B76,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100615,113351,20100618,30000.00,113.252,2.640,,,,20100615,221107,1.00
F1D0A40C63780D68,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100615,113352,20100618,5000.00,95.640,3.011,,,,20100615,221107,1.00
E4E9843A2E34315A,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100615,113352,20100618,5000.00,95.878,,,,,20100615,221107,1.00
0001545075AADA77,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100615,113359,20100618,20000.00,105.890,3.218,,,,20100615,221107,1.00
7AA437F55B2DD311,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100615,113356,20100618,65000.00,102.157,4.571,,,,20100615,221107,1.00
A7A5C6963D538877,D,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,113322,20100618,375000.00,107.991,,P,,,20100615,221107,1.00
6169A4A9905B083F,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100615,113403,20100624,10000.00,102.250,5.482,,,,20100615,221107,1.00
80B9EF0AA4B9178B,S,130583CY1,CALIFORNIA SCH CASH RESERVE SER H,20100701,2.500,20110601,Y,,20100615,113330,20100701,100000.00,101.546,0.800,,,,20100615,221107,1.00
C392692A0498A340,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,113356,20100618,500000.00,76.510,,S,,,20100615,221107,1.00
1B310EB51E560AA3,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,113413,20100624,15000.00,100.431,3.698,,,,20100615,221107,1.00
8A843E6D3D2833FE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,113352,20100618,300000.00,110.488,2.801,,,,20100615,221107,1.00
E475D372BD3E5F5B,P,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20100615,113410,20100618,300000.00,105.662,0.753,,,,20100615,221107,1.00
2943F8339CEE0A85,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100615,112926,20100618,1MM+,101.375,4.825,,,,20100615,221107,1.00
FA39A098F3C9F029,D,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100615,113318,20100618,35000.00,93.981,,,,,20100615,221107,1.00
960D1431B411C981,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,113401,20100624,20000.00,102.250,6.623,,,,20100615,221107,1.00
14F4227CA0C49E57,P,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100615,113405,20100618,10000.00,49.079,4.454,,,,20100615,221107,1.00
E541BA4C2D861DEB,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20100615,113000,20100618,20000.00,106.566,3.750,,,,20100615,221107,1.00
080224E02F15F222,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100615,113354,20100618,100000.00,101.869,3.691,,,,20100615,221107,1.00
48C8DB20651E620A,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100615,113147,20100618,50000.00,104.724,1.500,,,,20100615,221107,1.00
D9E183B5FDC03EE7,D,696327HF5,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20210215,Y,,20100615,113000,20100714,195000.00,104.454,,,,,20100615,221107,1.00
424075B01B8E7785,S,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100615,113412,20100714,55000.00,101.300,1.682,,,,20100615,221107,1.00
7D49FFD9E97D37F9,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,113412,20100714,30000.00,100.999,4.876,,,,20100615,221107,1.00
4BA2E6D55CCD4421,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100615,113223,20100618,5000.00,102.500,3.907,,,,20100615,221107,1.00
1F1DFE9B12596A60,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113412,20100618,20000.00,104.806,2.260,,,,20100615,221107,1.00
13B0D75B34EC46B2,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100615,113325,20100618,25000.00,80.600,5.448,,,,20100615,221107,1.00
1DD353CDD647BE74,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,113416,20100618,50000.00,103.577,4.173,,,,20100615,221107,1.00
2BA226FB9AE057B3,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100615,113419,20100618,40000.00,111.194,1.090,,,,20100615,221107,1.00
4A5CFD59FF8C5C46,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,113200,20100621,10000.00,100.000,4.950,,,,20100615,221107,1.00
2F528933AEBD1E92,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,113327,20100618,30000.00,93.100,5.977,,,,20100615,221107,1.00
A8A96BF4DC516F36,P,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20100615,113417,20100618,10000.00,63.705,4.082,,,,20100615,221107,1.00
F17195B084619A57,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,113416,20100618,50000.00,102.827,,,,,20100615,221107,1.00
8EF1706ED43DE75E,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100615,113419,20100618,40000.00,110.444,,,,,20100615,221107,1.00
B64CF08F1BBC980E,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100615,113300,20100618,295000.00,91.112,,,,,20100615,221107,1.00
CF255D80E2DCB190,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113412,20100618,20000.00,104.706,,,,,20100615,221107,1.00
4EA7F794952A8F2B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,113426,20100618,100000.00,99.999,4.997,,,,20100615,221107,1.00
D22FF70E13454C19,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100615,113426,20100618,5000.00,97.566,,,,,20100615,221107,1.00
A3444B65D94ABBC5,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100615,113412,20100618,200000.00,110.423,4.076,,,,20100615,221107,1.00
31FA3E781490F83E,S,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20100615,113423,20100618,5000.00,101.575,2.714,,,,20100615,221107,1.00
2DBF33712DF609E3,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113423,20100618,10000.00,99.900,4.259,,,,20100615,221107,1.00
4470FC8129332B39,D,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20100615,113423,20100618,5000.00,101.450,,,,,20100615,221107,1.00
0E2BB41B35534C3E,S,423542ED7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,5.000,20280801,,,20100615,113423,20100618,5000.00,100.000,4.998,,,,20100615,221107,1.00
36484515ED112E01,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100615,113434,20100617,5000.00,96.566,4.762,,,,20100615,221107,1.00
D6A3A0EC2E60E506,P,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100615,113426,20100618,10000.00,86.921,2.736,,,,20100615,221107,1.00
9ED5AF7683F0E344,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,113433,20100618,10000.00,97.630,4.458,,,,20100615,221107,1.00
C2CADF70C0C8C347,P,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100615,113100,20100618,80000.00,111.059,3.030,,,,20100615,221107,1.00
A3554165B5F725CD,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100615,113421,20100618,25000.00,109.432,2.675,,,,20100615,221107,1.00
6BB7B376A55B3443,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,113423,20100618,50000.00,112.956,3.502,,,,20100615,221107,1.00
AD0E89955218A6AB,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,113338,20100624,25000.00,102.625,6.473,,,,20100615,221107,1.00
D1B84AFEFFDCF12C,P,468574EY0,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20241201,,,20100615,113100,20100615,500000.00,114.700,1.420,,,,20100615,221107,1.00
91918E89254EB4EE,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100615,113432,20100618,25000.00,104.201,5.853,,,,20100615,221107,1.00
80B18851CD09B94D,P,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20100615,113440,20100618,75000.00,99.250,4.083,,,,20100615,221107,1.00
A56BB54D37D270A3,D,468574EY0,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20241201,,,20100615,113100,20100615,500000.00,114.700,,,,,20100615,221107,1.00
55D9B1471B99C9C0,S,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100615,113446,20100618,50000.00,108.158,1.253,,,,20100615,221107,1.00
7C0372BC09A1948F,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,113340,20100618,55000.00,100.000,3.000,,,,20100615,221107,1.00
8DD843622FE54C99,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100615,113400,20100618,25000.00,104.001,,,,,20100615,221107,1.00
E33736B7F1A1DE2C,P,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20100615,113241,20100618,125000.00,113.445,2.726,,,,20100615,221107,1.00
D1B5B45E2F8A6FF8,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100615,113440,20100618,25000.00,99.960,7.502,,,,20100615,221107,1.00
2D15CF6E237F39C1,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,113442,20100618,10000.00,95.730,,,,,20100615,221107,1.00
3B724DA235613793,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20100615,113441,20100618,75000.00,110.394,,,,,20100615,221107,1.00
3B779DCEA7B7E40E,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113443,20100618,25000.00,99.900,4.259,,,,20100615,221107,1.00
954BF1DC6DE43BEA,S,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100615,113444,20100714,5000.00,100.000,2.000,,,,20100615,221107,1.00
11093EF4AB6CE45B,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100615,113448,20100618,50000.00,104.594,1.601,,,,20100615,221107,1.00
237F793D8C676E6A,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100615,113448,20100618,25000.00,101.433,4.990,,,,20100615,221107,1.00
4916420AE71C363E,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100615,113344,20100618,15000.00,103.420,,,,,20100615,221107,1.00
489049808A3845B4,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100615,113440,20100618,25000.00,98.000,,,,,20100615,221107,1.00
928B69D1ACDDD6A3,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100615,113446,20100618,50000.00,108.058,,,,,20100615,221107,1.00
61AAEF456CFA5051,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100615,113400,20100618,75000.00,110.006,3.710,,,,20100615,221107,1.00
210F052C564069E1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,113448,20100618,5000.00,98.908,4.100,,,,20100615,221107,1.00
30D25AA924673E1D,D,696327HG3,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20220215,Y,,20100615,113000,20100714,205000.00,103.625,,,,,20100615,221107,1.00
C0A1193AA5FA22DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113457,20100623,20000.00,103.000,5.992,,,,20100615,221107,1.00
FD5B46FF811275F9,S,896576JM8,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20210801,,,20100615,113433,20100618,25000.00,103.000,3.697,,,,20100615,221107,1.00
2BE45715E9293BFF,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100615,113100,20100618,40000.00,111.238,3.000,,,,20100615,221107,1.00
6CEAF4E1D130C634,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100615,113452,20100618,10000.00,58.808,4.251,,,,20100615,221107,1.00
3B838961F480511C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,113437,20100618,400000.00,108.988,3.100,,,,20100615,221107,1.00
6D9928B748ED83E9,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100615,113439,20100618,25000.00,107.716,4.050,,,,20100615,221107,1.00
0216FEAADD024542,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,113441,20100618,200000.00,106.138,4.274,,,,20100615,221107,1.00
B8F4A476B4BD3D04,S,04301TAL8,ARTESIA CALIF REDEV AGY TAX ARTESIA REDEV PROJ AREA,20071220,5.000,20210601,,,20100615,113406,20100618,25000.00,97.934,5.250,,,,20100615,221107,1.00
3B8C00CE10EDD5A4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,113400,20100618,100000.00,97.937,,,,,20100615,221107,1.00
74D89489A4A22366,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100615,113453,20100618,20000.00,103.772,3.800,,,,20100615,221107,1.00
82A60C0697E06E62,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100615,113455,20100625,10000.00,101.799,4.696,,,,20100615,221107,1.00
7A223C3E57D38A00,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20100615,113456,20100618,75000.00,110.394,,,,,20100615,221107,1.00
F3D684A2291A340E,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100615,113507,20100701,10000.00,101.281,4.046,,,,20100615,221107,1.00
A6C6C30C1EB53668,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100615,113508,20100618,10000.00,109.692,3.600,,,,20100615,221107,1.00
4A999CCDACA586BA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100615,113456,20100618,15000.00,100.249,1.398,,,,20100615,221107,1.00
F9A9B69595F67E43,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100615,113400,20100622,5000.00,101.000,5.601,,,,20100615,221107,1.00
B6DEAD4A6D959B3E,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100615,113500,20100618,25000.00,107.500,1.958,,,,20100615,221107,1.00
C0C2379C0A859E83,P,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100615,113109,20100618,150000.00,109.724,3.477,,,,20100615,221107,1.00
961E9BB7D51563B4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,113505,20100624,20000.00,98.875,5.083,,,,20100615,221107,1.00
18BBB688F51D6CD6,S,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100615,113400,20100618,200000.00,113.370,1.300,,,,20100615,221107,1.00
B52CCFA1AD66B4A9,S,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,113400,20100618,200000.00,111.524,1.750,,,,20100615,221107,1.00
470E4E32C0177E88,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,113500,20100618,70000.00,106.850,3.935,,,,20100615,221107,1.00
0BAEB3C39F319D96,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100615,113500,20100618,50000.00,89.039,5.930,,,,20100615,221107,1.00
F503E85AD0E9167F,P,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100615,113501,20100618,15000.00,76.053,3.607,,,,20100615,221107,1.00
5F84DD7EC389FAA0,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100615,113202,20100618,1000000.00,102.526,,,,,20100615,221107,1.00
B4FC327C41A6EA60,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100615,113502,20100618,25000.00,111.000,1.197,,,,20100615,221107,1.00
D1D9D5140B8A859A,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100615,113509,20100618,10000.00,94.330,2.208,,,,20100615,221107,1.00
37C8D567A4BC71C8,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,113512,20100624,15000.00,101.500,5.859,,,,20100615,221107,1.00
5F18E809DE2F390D,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100615,113512,20100618,150000.00,83.282,4.966,,,,20100615,221107,1.00
23E735792D287F86,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100615,113510,20100617,85000.00,98.375,5.542,,,,20100615,221107,1.00
804AE3F3CFBFD333,P,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20100615,112549,20100618,20000.00,109.803,1.756,,,,20100615,221107,1.00
CE5003978C052CA6,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100615,113456,20100618,15000.00,99.999,,,,,20100615,221107,1.00
301914B22594BDE9,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100615,113512,20100618,150000.00,83.700,,,,,20100615,221107,1.00
ED392C8025B621F6,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100615,113500,20100618,90000.00,108.325,2.505,,,,20100615,221107,1.00
A38BC85229F42741,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100615,113521,20100618,10000.00,100.500,5.150,,,,20100615,221107,1.00
BE946D63C4A614AE,S,751091EH8,RALEIGH N C PUB IMPT,20050801,4.000,20130201,,,20100615,113514,20100618,25000.00,108.071,0.876,,,,20100615,221107,1.00
C4ABEAA5142E472D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113519,20100624,75000.00,100.375,4.951,,,,20100615,221107,1.00
3B63D3FBE04388B5,P,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20100615,113501,20100618,10000.00,99.210,6.136,,,,20100615,221107,1.00
69C3C09E5A674D92,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100615,113458,20100618,25000.00,102.248,5.070,,,,20100615,221107,1.00
9CD18B264B24D132,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100615,113510,20100617,85000.00,98.250,,,,,20100615,221107,1.00
A31804B32B0CC2C0,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113412,20100618,20000.00,104.581,,,,,20100615,221107,1.00
631FDD05DCF8C322,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113409,20100618,20000.00,104.706,,,,,20100615,221107,1.00
D4755EBFFAE83DD6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,113359,20100618,100000.00,97.997,,,,,20100615,221107,1.00
FF93E90F5770B14D,D,696327HH1,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20230215,Y,,20100615,113000,20100714,215000.00,102.806,,,,,20100615,221107,1.00
671FEE9B85342311,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100615,113500,20100618,20000.00,116.799,2.267,,,,20100615,221107,1.00
2C449426EE5FC85D,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,113518,20100618,10000.00,112.943,3.122,,,,20100615,221107,1.00
AB9751E9748E39A6,P,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100615,113517,20100618,10000.00,60.512,4.175,,,,20100615,221107,1.00
26B1C40627F502EA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,113516,20100618,300000.00,110.488,2.801,,,,20100615,221107,1.00
ED9D8B8112B05821,S,228129T36,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280801,,,20100615,113518,20100618,10000.00,104.090,4.029,,,,20100615,221107,1.00
5A362D9C5180F949,P,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20100615,113325,20100617,130000.00,107.700,1.084,,,,20100615,221107,1.00
5C33B42D130C4574,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100615,113527,20100618,25000.00,103.620,3.319,,,,20100615,221107,1.00
E238BA850D9DB1CE,D,751091EH8,RALEIGH N C PUB IMPT,20050801,4.000,20130201,,,20100615,113514,20100618,25000.00,107.821,,,,,20100615,221107,1.00
D95D1104EE11E9D5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113519,20100624,75000.00,98.500,,,,,20100615,221107,1.00
F562895253238F07,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,113421,20100618,50000.00,111.781,,,,,20100615,221107,1.00
23B96832336814B1,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113446,20100618,100000.00,115.852,2.620,,,,20100615,221107,1.00
FDD3972F743E02D5,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20100615,113522,20100618,20000.00,105.851,2.305,,,,20100615,221107,1.00
4477E5314A8113BC,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,113528,20100618,30000.00,105.329,3.378,,,,20100615,221107,1.00
C6359F788C11D2A9,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100615,113517,20100618,50000.00,106.519,4.283,,,,20100615,221107,1.00
45DF6C096D74567D,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100615,113528,20100618,15000.00,109.850,1.345,,,,20100615,221107,1.00
17FCC569EEE43C9A,S,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113531,20100701,25000.00,99.274,5.070,,,,20100615,221107,1.00
D124AE25D1A8CAAD,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,113532,20100629,25000.00,100.455,4.193,,,,20100615,221107,1.00
906202C1CAFC2284,P,650579EN1,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,7.000,20291001,,,20100615,113531,20100618,25000.00,101.000,6.851,,,,20100615,221107,1.00
7A6F35B9C6DEA4A3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,113300,20100618,25000.00,85.920,,,,,20100615,221107,1.00
12C058F88D3CF3A7,P,340513HN3,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.300,20140701,,,20100615,113500,20100618,20000.00,98.500,5.721,,,,20100615,221107,1.00
4DCA741A0A851848,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,113506,20100618,50000.00,107.610,3.005,,,,20100615,221107,1.00
89AB6F7E5A2D897B,P,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100615,113511,20100618,5000.00,105.860,2.906,,,,20100615,221107,1.00
32C3D6196F821B04,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,113527,20100618,100000.00,107.610,3.005,,,,20100615,221107,1.00
531844C41743289B,D,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,113442,20100618,100000.00,112.820,,,,,20100615,221107,1.00
C781F70EBC847037,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100615,113517,20100618,50000.00,106.519,,,,,20100615,221107,1.00
931B3DEDA380845C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,113543,20100624,5000.00,102.750,6.257,,,,20100615,221107,1.00
546D4E6A5C7AEB57,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113533,20100624,5000.00,99.875,5.010,,,,20100615,221107,1.00
B80C5305AA2D9C20,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100615,113528,20100618,15000.00,110.100,,,,,20100615,221107,1.00
E8D6A0E483200D53,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100615,113536,20100618,10000.00,63.985,4.042,,,,20100615,221107,1.00
8B4D8A852693A8B3,S,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100615,113542,20100714,15000.00,101.300,1.682,,,,20100615,221107,1.00
636FE5CDE660097D,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113531,20100701,25000.00,97.524,,,,,20100615,221107,1.00
81B537B359CE075B,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,113532,20100629,25000.00,98.705,,,,,20100615,221107,1.00
1095BFB515530E00,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100615,113100,20100618,40000.00,111.238,3.000,,,,20100615,221107,1.00
901C3A81EC49B9BC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,113524,20100618,10000.00,105.667,5.237,,,,20100615,221107,1.00
709D7E4A8DC5E551,P,454623MT3,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.300,20200801,,,20100615,113456,20100615,1000000.00,101.632,0.342,,,,20100615,221107,1.00
00D9DEA513C6EAF1,P,414004N23,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20201001,,,20100615,113500,20100618,500000.00,105.640,0.951,,,,20100615,221107,1.00
6E1957F6B8E4F11C,S,512628AA6,LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ,20001023,,20300801,,,20100615,113417,20100615,1MM+,100.000,,,,,20100615,221107,1.00
27F8C30E28B75B0A,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,113200,20100618,40000.00,104.592,,,,,20100615,221107,1.00
0BE3E47F9BA8837E,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,113355,20100618,200000.00,23.518,,P,,,20100615,221107,1.00
AEE3C29DA6A54A37,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,113533,20100624,5000.00,98.875,,,,,20100615,221107,1.00
4DEA92360D53E3E6,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,113551,20100629,15000.00,102.500,5.727,,,,20100615,221107,1.00
9CB4EA617E928DF4,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100615,113526,20100616,40000.00,101.613,,,,,20100615,221107,1.00
79164EE152740EC7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,111704,20100623,5000.00,103.000,5.992,,,,20100615,221107,1.00
E444593FD2F0A484,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100615,113446,20100618,50000.00,107.958,,,,,20100615,221107,1.00
A512371BF1E9A5BA,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100615,113554,20100618,5000.00,99.783,5.267,,,,20100615,221107,1.00
066FF269FE7F5D23,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113556,20100623,35000.00,103.000,5.992,,,,20100615,221107,1.00
BAB2E03E1BC14978,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100615,113443,20100618,50000.00,108.058,,,,,20100615,221107,1.00
1E79BBC3B5677BDB,S,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100615,113548,20100618,25000.00,101.923,2.599,,,,20100615,221107,1.00
822C8BB30BBE2D3C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,113549,20100628,50000.00,103.000,6.231,,,,20100615,221107,1.00
E2058DE746B71F40,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100615,113504,20100618,75000.00,115.172,2.525,,,,20100615,221107,1.00
E0C3692319087801,S,476453DW2,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20150915,,,20100615,113552,20100618,20000.00,108.364,2.058,,,,20100615,221107,1.00
A2E543D333564712,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,113524,20100618,125000.00,96.750,,,,,20100615,221107,1.00
04707089E7E52206,D,12802JAU7,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20220801,,,20100615,113500,20100618,20000.00,100.495,,,,,20100615,221107,1.00
8D5DE68E73257106,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,113547,20100622,100000.00,108.988,3.097,,,,20100615,221107,1.00
9476A78833A3FC12,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100615,113537,20100618,10000.00,106.000,4.495,,,,20100615,221107,1.00
0CC13F5AC601D416,P,462765GM4,IRON CNTY MICH MICH TRANSN FD,20030101,4.750,20280801,,,20100615,113145,20100618,505000.00,99.500,4.791,,,,20100615,221107,1.00
611DBC0A18753ED8,P,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100615,113512,20100618,50000.00,108.750,3.522,,,,20100615,221107,1.00
3EBCD0E789220364,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,113558,20100618,60000.00,106.238,3.261,,,,20100615,221107,1.00
4043FA5E09C9D3B7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,113605,20100702,10000.00,100.999,4.876,,,,20100615,221107,1.00
99E87850FE5A6A08,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100615,111900,20100622,1MM+,100.000,0.000,,,,20100615,221107,1.00
356674E1C3B2F69D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,113603,20100618,100000.00,101.308,4.833,,,,20100615,221107,1.00
C6A7FE74AC93EC92,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100615,113515,20100618,25000.00,85.897,7.250,,,,20100615,221107,1.00
34D0A4AF55145954,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100615,113100,20100618,100000.00,102.540,3.239,,,,20100615,221107,1.00
F18F5170E6672393,D,476453DW2,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20150915,,,20100615,113552,20100618,20000.00,108.238,,,,,20100615,221107,1.00
D5FF8ECD684E3338,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100615,113457,20100618,25000.00,99.999,,,,,20100615,221107,1.00
ECF955EBFBF61776,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,113517,20100618,10000.00,111.620,,,,,20100615,221107,1.00
D63A1160FC350237,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113622,20100623,10000.00,103.000,5.992,,,,20100615,221107,1.00
0BE2022820A6EF9C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,113601,20100630,50000.00,101.422,4.320,,,,20100615,221107,1.00
CBEADD887C5D4FEB,S,253363ST3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20260215,,,20100615,113603,20100624,25000.00,106.834,3.594,,,,20100615,221107,1.00
38B95A543065C5E0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100615,113609,20100618,25000.00,106.395,3.870,,,,20100615,221107,1.00
B0640F2973C75171,S,650689EU2,NEWBERRY CNTY S C SER A,20050901,3.375,20110401,,,20100615,113546,20100618,200000.00,101.893,0.951,,,,20100615,221107,1.00
B5BE04E92BA6BB08,S,471305BS0,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.000,20230601,Y,,20100615,113455,20100623,65000.00,100.000,4.000,,,,20100615,221107,1.00
BDE087C1A591300C,P,143294CX2,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110101,,,20100615,113609,20100618,50000.00,101.615,1.218,,,,20100615,221107,1.00
B64278CA0FAD6741,S,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113615,20100701,25000.00,99.274,5.070,,,,20100615,221107,1.00
4CCF662D3DD1BCE5,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100615,113614,20100618,20000.00,101.875,4.486,,,,20100615,221107,1.00
FCAA524506DA3704,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100615,113600,20100618,100000.00,108.560,2.745,,,,20100615,221107,1.00
EEBF52FD921C903A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,113622,20100709,5000.00,100.000,4.500,,,,20100615,221107,1.00
595C806EE0A863CB,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100615,113627,20100618,100000.00,107.275,3.649,,,,20100615,221107,1.00
F88B999CAE01389E,S,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100615,113625,20100618,40000.00,98.947,3.701,,,,20100615,221107,1.00
9AA25C8B76897AD5,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,113333,20100618,250000.00,70.000,,,,,20100615,221107,1.00
20B585E16381075A,D,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100615,113500,20100618,25000.00,100.713,,,,,20100615,221107,1.00
25F454A591609E09,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,113410,20100624,1MM+,100.247,,P,,,20100615,221107,1.00
4A6453DB1E2A149D,P,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100615,113600,20100618,55000.00,100.729,3.860,,,,20100615,221107,1.00
B41DCE0A97D292DA,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,113500,20100618,10000.00,105.317,5.283,,,,20100615,221107,1.00
54FB662C6CD194DF,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,113603,20100618,100000.00,100.308,,,,,20100615,221107,1.00
6C66CB77199FAE68,D,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100615,113511,20100617,50000.00,99.501,,,,,20100615,221107,1.00
54FF8433E56E26EE,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100615,113600,20100618,5000.00,104.796,3.724,,,,20100615,221107,1.00
1C89AFA6D5F3CBB6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,113634,20100624,5000.00,101.345,4.828,,,,20100615,221107,1.00
563C98E9227D4320,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,113638,20100624,10000.00,101.945,4.753,,,,20100615,221107,1.00
E69F7BF06151771D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,113627,20100714,15000.00,100.999,4.876,,,,20100615,221107,1.00
DC404B10AB747D9A,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100615,113115,20100615,400000.00,101.673,4.030,,,,20100615,221107,1.00
553134EEDCF1D28E,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100615,113630,20100623,60000.00,91.740,5.750,,,,20100615,221107,1.00
671F1BE3DACA764A,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100615,113632,20100618,50000.00,92.004,1.880,,,,20100615,221107,1.00
E1578FCB7F3E88B9,P,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100615,113448,20100618,500000.00,98.750,4.408,,,,20100615,221107,1.00
2023C3530BEA2D89,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100615,113633,20100618,25000.00,103.404,4.882,,,,20100615,221107,1.00
8383BC703BC19342,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100615,113628,20100618,25000.00,107.036,1.340,,,,20100615,221107,1.00
09D15610B17363CB,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,113603,20100618,100000.00,100.308,,,,,20100615,221107,1.00
D220DF4BE7582A2A,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113615,20100701,25000.00,97.524,,,,,20100615,221107,1.00
778CB51AB189F5C7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,113643,20100618,20000.00,102.417,6.011,,,,20100615,221107,1.00
1B667D1773559F6B,S,120280RC8,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,3.200,20140901,,,20100615,113633,20100618,25000.00,102.771,2.501,,,,20100615,221107,1.00
6C10623EEE757B79,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100615,113226,20100618,65000.00,99.601,4.530,,,,20100615,221107,1.00
3A3A2CC90A2D0B5E,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100615,113637,20100618,5000.00,82.851,6.030,,,,20100615,221107,1.00
4E76C52925CAC26F,P,67232NAX6,OAKLAND CALIF SWR REV SER A,20041214,5.000,20270615,,,20100615,113644,20100618,10000.00,99.432,5.050,,,,20100615,221107,1.00
8637F0C70655C076,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100615,113641,20100618,20000.00,113.491,2.825,,,,20100615,221107,1.00
E6E41675862FB6C0,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113447,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
2892F8F9EE662A72,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113449,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
FE9029CA3A55A7CA,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113449,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
B9E1450211F88C3F,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113451,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
FDE42F2F5735FD08,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113451,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
E413098894E63EFC,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,113452,20100618,25000.00,115.998,2.600,,,,20100615,221107,1.00
DCF60C189A4470E1,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100615,113638,20100618,150000.00,112.160,3.363,,,,20100615,221107,1.00
7A4BCE8AE455E7F3,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,113642,20100618,35000.00,101.340,4.018,,,,20100615,221107,1.00
1997DDF7A4631904,S,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113645,20100701,30000.00,99.274,5.070,,,,20100615,221107,1.00
262BF3374E92CA00,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,113517,20100618,10000.00,105.567,,,,,20100615,221107,1.00
CCAE9C7235AA6ADF,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,113527,20100618,30000.00,102.704,,,,,20100615,221107,1.00
41CE49D834C0F1D3,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,113511,20100618,30000.00,102.954,,,,,20100615,221107,1.00
87B751C4BE23E602,D,650689EU2,NEWBERRY CNTY S C SER A,20050901,3.375,20110401,,,20100615,113500,20100618,200000.00,101.877,,,,,20100615,221107,1.00
E04656C05C5A93B3,D,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100615,113625,20100618,40000.00,98.047,,,,,20100615,221107,1.00
58C76CC8F7F58997,S,955070AJ6,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20190301,,,20100615,113600,20100618,25000.00,105.940,3.911,,,,20100615,221107,1.00
FCB379A6E8D727A0,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,113636,20100618,30000.00,98.786,4.577,,,,20100615,221107,1.00
0B05BFBC4F43EF33,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100615,113634,20100618,90000.00,113.923,3.225,,,,20100615,221107,1.00
D9C5A7B806D5AFDA,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100615,113652,20100618,10000.00,104.037,3.255,,,,20100615,221107,1.00
7870FE0FF9790213,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100615,113653,20100618,10000.00,104.037,3.255,,,,20100615,221107,1.00
AE513C83658C9F12,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113622,20100618,20000.00,104.806,2.260,,,,20100615,221107,1.00
D2ED540F2111D4A6,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100615,113617,20100615,800000.00,100.000,,,,,20100615,221107,1.00
65A58B66C259E1F8,P,414005AM0,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20140815,,,20100615,113232,20100618,100000.00,109.266,1.683,,,,20100615,221107,1.00
7207E33E7EF96E8C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,113651,20100618,45000.00,103.750,4.506,,,,20100615,221107,1.00
696F867387829659,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20100615,113648,20100618,20000.00,99.775,4.398,,,,20100615,221107,1.00
7EA274A693983EA5,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100615,113650,20100618,25000.00,115.419,2.608,,,,20100615,221107,1.00
A2819CE44ACE6681,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,113652,20100623,10000.00,100.000,5.125,,,,20100615,221107,1.00
E02033710694F25F,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,Y,,20100615,113213,20100629,25000.00,99.750,,,,,20100615,221107,1.00
A3DC4C1B39CE799F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,113700,20100618,50000.00,104.063,4.011,,,,20100615,221107,1.00
BD472FB85CEB174E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,113703,20100618,80000.00,100.750,4.366,,,,20100615,221107,1.00
905D0F137FE471F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,113652,20100618,85000.00,91.058,5.810,,,,20100615,221107,1.00
8EFAB8CC0C192FF3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100615,113657,20100623,15000.00,98.074,3.202,,,,20100615,221107,1.00
148F508FD054F6DD,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100615,113702,20100618,25000.00,99.114,5.078,,,,20100615,221107,1.00
BF1A1E9480CBED6D,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,113702,20100618,100000.00,102.000,4.679,,,,20100615,221107,1.00
518A212239B85E5A,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100615,113700,20100618,100000.00,103.500,4.480,,,,20100615,221107,1.00
4FDCF46723FA9633,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100615,113659,20100618,30000.00,103.909,3.211,,,,20100615,221107,1.00
06076F3AB7D9B717,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100615,113702,20100618,5000.00,102.000,4.361,,,,20100615,221107,1.00
E899FB2292B637D5,P,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20100615,112658,20100618,20000.00,109.921,3.112,,,,20100615,221107,1.00
06BF07829DF4F53F,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100615,113633,20100618,25000.00,102.304,,,,,20100615,221107,1.00
237FB0A85A79847D,D,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100615,113628,20100618,25000.00,106.536,,,,,20100615,221107,1.00
AC1A81E1A56CE9C2,D,696327HK4,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20250215,Y,,20100615,113000,20100714,230000.00,101.591,,,,,20100615,221107,1.00
D7EC88041A397AE9,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,Y,,20100615,113704,20100623,25000.00,100.000,3.500,,,,20100615,221107,1.00
7AE7FD3DBA6F89C0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,113707,20100618,10000.00,95.900,5.370,,,,20100615,221107,1.00
5D1184E73002F7A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,113630,20100618,45000.00,99.500,6.671,,,,20100615,221107,1.00
4C0B0818A6F6F993,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,113400,20100618,20000.00,93.887,,,,,20100615,221107,1.00
3DEF623FB75E7855,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,113631,20100616,60000.00,105.027,,,,,20100615,221107,1.00
B8DA9D2291D55888,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100615,113115,20100618,65000.00,97.350,,,,,20100615,221107,1.00
5417BE7B867D2C99,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100615,113638,20100618,150000.00,111.910,,,,,20100615,221107,1.00
E896D0063666FBC2,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,113642,20100618,35000.00,101.215,,,,,20100615,221107,1.00
6134DFFB18918EDA,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113645,20100701,30000.00,97.524,,,,,20100615,221107,1.00
3119CF9BA056AFDF,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,113713,20100630,20000.00,100.000,4.249,,,,20100615,221107,1.00
60318939FDF9503E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,113718,20100618,25000.00,104.750,4.378,,,,20100615,221107,1.00
7A4B169BD3933199,P,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100615,113300,20100618,30000.00,106.697,4.040,,,,20100615,221107,1.00
0EB16D0ECA2F3C30,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100615,113546,20100618,180000.00,102.610,,,,,20100615,221107,1.00
8EEF7D4EF775030D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100615,113545,20100618,180000.00,102.670,,,,,20100615,221107,1.00
8CD2648920C4AD7F,P,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20100615,113608,20100618,50000.00,112.000,3.195,,,,20100615,221107,1.00
621D0C618C43FACF,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100615,113628,20100618,100000.00,105.800,,,,,20100615,221107,1.00
E4F95AA9283BF56A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,113714,20100618,25000.00,106.948,3.776,,,,20100615,221107,1.00
B609B52F728BC3A7,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,113651,20100618,50000.00,99.601,5.772,,,,20100615,221107,1.00
B190CC748B78228F,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100615,113630,20100618,90000.00,113.795,,,,,20100615,221107,1.00
D09957B242A07B2F,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100615,113345,20100618,25000.00,99.700,5.283,,,,20100615,221107,1.00
CFD723CA4033D0A7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,113712,20100618,30000.00,97.912,5.156,,,,20100615,221107,1.00
9CDF43D6881CF5B8,P,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20100615,113500,20100618,100000.00,111.194,2.774,,,,20100615,221107,1.00
E254EACBCDAF3BBB,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100615,113300,20100618,95000.00,98.596,4.851,,,,20100615,221107,1.00
A6D0DF77A98CDE1A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,113720,20100618,15000.00,106.636,4.150,,,,20100615,221107,1.00
15470B1D09E1CF95,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,113715,20100618,10000.00,97.356,5.218,,,,20100615,221107,1.00
C4706313D2B9FA40,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100615,113707,20100618,10000.00,104.723,5.300,,,,20100615,221107,1.00
4FF9671273823B8E,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113622,20100618,20000.00,104.706,,,,,20100615,221107,1.00
3790D2536CDB2A8A,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100615,113710,20100618,10000.00,107.006,1.373,,,,20100615,221107,1.00
F8D168088385F44B,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100615,113722,20100617,5000.00,100.884,3.892,,,,20100615,221107,1.00
728DB58F19B296A7,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,113723,20100622,15000.00,99.951,4.628,,,,20100615,221107,1.00
836E5046838628C3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,113723,20100618,15000.00,101.000,4.525,,,,20100615,221107,1.00
A607F20779C447EE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100615,113725,20100618,5000.00,102.625,6.022,,,,20100615,221107,1.00
1C829A5DF16EA12A,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100615,113729,20100623,110000.00,54.072,4.627,,,,20100615,221107,1.00
FF3CADF1975B875A,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100615,113722,20100618,5000.00,89.823,5.998,,,,20100615,221107,1.00
D73A6DFA6238FD5C,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,113711,20100618,25000.00,90.434,5.706,,,,20100615,221107,1.00
C930188DC60DD3B6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100615,113607,20100618,25000.00,103.770,,,,,20100615,221107,1.00
1717CDCF7E45BED9,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100615,113550,20100618,25000.00,104.020,,,,,20100615,221107,1.00
BF238627611B4376,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,113700,20100618,10000.00,107.451,4.050,,,,20100615,221107,1.00
D907BBAADEDF4425,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100615,113727,20100618,10000.00,113.491,2.825,,,,20100615,221107,1.00
695CBE9F0D2D4285,D,696327HL2,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20260215,Y,,20100615,113000,20100714,240000.00,100.790,,,,,20100615,221107,1.00
BF35C8D53EE54CAA,D,120280RC8,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,3.200,20140901,,,20100615,113651,20100618,25000.00,101.771,,,,,20100615,221107,1.00
BB0A86A955BB9449,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100615,113734,20100618,5000.00,101.929,3.750,,,,20100615,221107,1.00
9FC6D1C279F2A03E,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100615,113729,20100618,10000.00,103.877,4.052,,,,20100615,221107,1.00
8DCB8222C1FDD903,P,348172NZ6,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.500,20211001,,,20100615,113730,20100618,25000.00,99.170,4.594,,,,20100615,221107,1.00
1CF78E8D3BEEF000,S,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,113710,20100618,20000.00,40.600,6.526,,,,20100615,221107,1.00
553990A862007198,S,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113730,20100701,10000.00,99.274,5.070,,,,20100615,221107,1.00
63DEAA8428FFBC1F,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100615,113735,20100618,10000.00,107.177,4.040,,,,20100615,221107,1.00
5B4986E3DEB3A608,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,113736,20100618,50000.00,102.229,3.880,,,,20100615,221107,1.00
43C380842F93FDC1,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100615,113734,20100618,5000.00,93.240,5.600,,,,20100615,221107,1.00
369EC78688DC4981,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100615,113701,20100618,30000.00,101.283,,,,,20100615,221107,1.00
1586DB57C413D4AA,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,113652,20100618,85000.00,88.857,,,,,20100615,221107,1.00
FDC0D9C07B323FE2,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,113743,20100618,50000.00,104.277,3.531,,,,20100615,221107,1.00
EEAF7D5E81FC3D01,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,113300,20100618,650000.00,86.500,,,,,20100615,221107,1.00
7C709E431DEFB893,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100615,113400,20100618,95000.00,89.750,,,,,20100615,221107,1.00
5065D7EDF6702029,D,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20100615,113650,20100618,20000.00,98.775,,,,,20100615,221107,1.00
76C646B8FF129BD1,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,113744,20100618,50000.00,94.290,4.992,,,,20100615,221107,1.00
B0EB21EFCDA94069,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100615,113741,20100618,20000.00,101.375,4.274,,,,20100615,221107,1.00
3179481E298D57A6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,113606,20100618,1MM+,73.813,8.270,,,,20100615,221107,1.00
90E424C275C23B8A,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100615,113700,20100618,25000.00,115.998,2.414,,,,20100615,221107,1.00
83B7915E626100E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113753,20100623,5000.00,103.000,5.992,,,,20100615,221107,1.00
6DBA8F2AE7633F96,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100615,113754,20100618,30000.00,104.536,4.381,,,,20100615,221107,1.00
18E2DE5AD8361375,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,113754,20100701,15000.00,100.059,4.492,,,,20100615,221107,1.00
6CC8EEBB74412C4A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,113742,20100618,50000.00,103.375,4.540,,,,20100615,221107,1.00
CC497ECEBDE977FE,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100615,113746,20100618,250000.00,107.251,2.460,,,,20100615,221107,1.00
26E6E063AF8D2C39,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,113750,20100618,20000.00,106.662,3.908,,,,20100615,221107,1.00
B970AD3DABB68C4A,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113723,20100618,30000.00,104.806,2.260,,,,20100615,221107,1.00
64FEDAA8E2B384CD,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100615,113700,20100618,100000.00,103.708,,,,,20100615,221107,1.00
0C05F5E92C252C55,P,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100615,113634,20100618,50000.00,109.500,3.385,,,,20100615,221107,1.00
0A8BFCF7E9CFD0A9,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100615,113723,20100618,25000.00,107.018,4.016,,,,20100615,221107,1.00
8F3C16B7A6AEBCC5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,113727,20100630,10000.00,89.450,5.230,,,,20100615,221107,1.00
3F653C9A5A0619E5,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,113724,20100618,15000.00,106.482,5.596,,,,20100615,221107,1.00
C4DBBF09190B2FC4,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,113651,20100618,50000.00,99.501,,,,,20100615,221107,1.00
D7F2CDB05DB50574,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,113720,20100618,15000.00,104.761,,,,,20100615,221107,1.00
B708E4F76943E455,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100615,113759,20100618,5000.00,92.350,5.744,,,,20100615,221107,1.00
B576923522C5D4A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,113752,20100618,45000.00,100.500,6.682,,,,20100615,221107,1.00
9F4D213BB9F675E2,P,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20100615,113751,20100618,35000.00,102.500,2.251,,,,20100615,221107,1.00
712557D68E7EABEF,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100615,113743,20100618,30000.00,100.000,5.499,,,,20100615,221107,1.00
B1D47E6AF3DB7D03,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,113712,20100618,30000.00,97.875,,,,,20100615,221107,1.00
8BC44B5F5D0AF897,D,696327HN8,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20280215,Y,,20100615,113000,20100714,510000.00,98.752,,,,,20100615,221107,1.00
5F812902FD82D410,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,113800,20100618,10000.00,104.805,3.694,,,,20100615,221107,1.00
1F6EAEA019744595,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100615,113807,20100618,5000.00,98.705,5.413,,,,20100615,221107,1.00
E9E2DB6CCE1C34C1,S,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100615,113300,20100618,30000.00,106.987,4.000,,,,20100615,221107,1.00
DFB5622F4D83CFE0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100615,113801,20100624,10000.00,93.556,4.700,,,,20100615,221107,1.00
DBF7B0D1549CD740,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20361115,,,20100615,081900,20100615,1MM+,100.000,0.000,,,,20100615,221107,1.00
CD624A3319E0CFB4,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100615,112200,20100622,1MM+,100.000,0.000,,,,20100615,221107,1.00
9E026D714F085D99,P,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20100615,112000,20100622,1MM+,100.000,0.000,,,,20100615,221107,1.00
0A46824BA276CE13,P,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100615,112300,20100622,1MM+,100.000,0.000,,,,20100615,221107,1.00
7EBA229E50E8747E,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100615,112100,20100622,1MM+,100.000,0.000,,,,20100615,221107,1.00
8A5774BF5D8B4D3E,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100615,113709,20100618,10000.00,99.750,4.647,,,,20100615,221107,1.00
06121B162106B921,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113622,20100618,20000.00,104.581,,,,,20100615,221107,1.00
81A0690C870A3B08,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113618,20100618,20000.00,104.706,,,,,20100615,221107,1.00
0F8859A9F49B395C,D,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100615,113721,20100618,250000.00,108.805,,,,,20100615,221107,1.00
8E6295C841E96C3E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,113711,20100618,25000.00,88.229,,,,,20100615,221107,1.00
04BE00E382EE152B,D,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100615,113536,20100622,595000.00,117.150,,,,,20100615,221107,1.00
000941FD706BAF5C,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100615,113813,20100618,5000.00,21.126,4.554,,,,20100615,221107,1.00
19AE8A9D4500BF74,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100615,113813,20100618,5000.00,46.384,5.006,,,,20100615,221107,1.00
2CCA9FE2FBE25B53,D,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,112800,20100618,20000.00,40.500,,,,,20100615,221107,1.00
8663957281A983A9,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100615,113816,20100715,10000.00,101.056,3.901,,,,20100615,221107,1.00
3B9E8A323E6D6112,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,113822,20100618,50000.00,104.914,3.980,,,,20100615,221107,1.00
53FE39373E734AC9,D,130685BS8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20250301,,,20100615,113730,20100701,10000.00,97.524,,,,,20100615,221107,1.00
4794CF550472FAB9,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,113753,20100618,25000.00,100.099,5.287,,,,20100615,221107,1.00
616542461C4AE829,P,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100615,113817,20100618,25000.00,110.424,2.800,,,,20100615,221107,1.00
C256D1E005AD3E3D,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100615,113754,20100618,10000.00,97.500,4.517,,,,20100615,221107,1.00
EC86CA387F91C458,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100615,113735,20100618,10000.00,105.177,,,,,20100615,221107,1.00
7E88DC7A10A88DA4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,113813,20100618,30000.00,96.029,5.000,,,,20100615,221107,1.00
CFCA270431D4146F,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100615,113819,20100618,15000.00,102.652,4.490,,,,20100615,221107,1.00
CBB88D3A63090A57,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100615,113700,20100618,200000.00,105.067,3.971,,,,20100615,221107,1.00
221C624E64A2F851,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100615,113757,20100618,25000.00,103.117,4.450,,,,20100615,221107,1.00
A5BF12673A94AB67,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100615,113700,20100618,30000.00,104.000,4.142,,,,20100615,221107,1.00
3C6CC8E3CA4CEE94,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100615,113507,20100618,30000.00,111.232,3.402,,,,20100615,221107,1.00
940ECBF3492C0E69,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,113300,20100618,10000.00,100.000,4.927,,,,20100615,221107,1.00
293CC2B4E8E5557A,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100615,113737,20100618,30000.00,97.500,,,,,20100615,221107,1.00
E87840477B921BD7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,113736,20100618,50000.00,100.979,,,,,20100615,221107,1.00
A01581407DE2AB75,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100615,113819,20100618,25000.00,104.863,3.300,,,,20100615,221107,1.00
BDD3D4FF21B623C0,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,113830,20100701,50000.00,104.562,4.100,,,,20100615,221107,1.00
5CB5A7D42D8D54DC,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,113743,20100618,50000.00,102.402,,,,,20100615,221107,1.00
BEBB8E2B5E939F34,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,113744,20100618,50000.00,94.763,,,,,20100615,221107,1.00
53BA6D0BCEEA81D9,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100615,113741,20100618,20000.00,101.250,,,,,20100615,221107,1.00
15ACC11A037A60CB,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,112620,20100618,250000.00,102.002,,,,,20100615,221107,1.00
C7AC1634A77AC981,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113828,20100623,10000.00,103.000,5.992,,,,20100615,221107,1.00
29AADC25CFC5B2B5,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100615,113828,20100618,10000.00,102.750,5.276,,,,20100615,221107,1.00
0A794015B8DFE41F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,113832,20100624,5000.00,102.750,6.257,,,,20100615,221107,1.00
63182D834EB4D1FE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,113832,20100618,5000.00,102.417,6.011,,,,20100615,221107,1.00
05AD6A62CBF751DA,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100615,113832,20100618,5000.00,107.250,5.600,,,,20100615,221107,1.00
EA02D4B8BA8924A3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,113837,20100618,10000.00,101.000,4.498,,,,20100615,221107,1.00
431210CD552AC627,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113723,20100618,30000.00,104.706,,,,,20100615,221107,1.00
2215D1A4C59E660B,D,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100615,113300,20100618,100000.00,104.703,,,,,20100615,221107,1.00
AB9FB6B02D67C537,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,113823,20100618,15000.00,90.434,5.706,,,,20100615,221107,1.00
8A843E18DB5DB1A3,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100615,113831,20100618,10000.00,101.900,4.161,,,,20100615,221107,1.00
E18C7E75767AAE3B,S,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20100615,113800,20100618,95000.00,107.358,3.150,,,,20100615,221107,1.00
38C7854DFE4E8F32,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100615,113648,20100618,25000.00,113.869,,,,,20100615,221107,1.00
F03733DD6C0649F3,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,113650,20100618,50000.00,99.501,,,,,20100615,221107,1.00
7CF828F8C3B17CBB,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100615,113442,20100618,25000.00,98.000,,,,,20100615,221107,1.00
823E2C941D12F693,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100615,113800,20100618,75000.00,97.108,4.690,,,,20100615,221107,1.00
059E31B868EEA631,P,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100615,113800,20100618,500000.00,102.255,4.600,,,,20100615,221107,1.00
D0D9610AC7456375,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100615,112900,20100618,45000.00,103.245,4.149,,,,20100615,221107,1.00
70D58F099D4E59FF,P,223763EY5,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20221001,,,20100615,113300,20100615,500000.00,113.194,1.156,,,,20100615,221107,1.00
0C2F47BE2E164A02,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100615,113828,20100618,100000.00,121.326,3.499,,,,20100615,221107,1.00
C0DCF158D40B1942,S,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20100615,113700,20100618,50000.00,117.849,1.750,,,,20100615,221107,1.00
C2EC046B4E1DF402,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100615,113832,20100618,25000.00,99.877,4.511,,,,20100615,221107,1.00
7F00CA02C97FA0AF,S,767027AS4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20230901,,,20100615,113734,20100629,5000.00,93.000,5.765,,,,20100615,221107,1.00
E865469BB6331A40,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100615,113626,20100618,20000.00,98.200,4.617,,,,20100615,221107,1.00
E60C8770C3BB9836,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100615,113815,20100618,750000.00,104.228,1.300,,,,20100615,221107,1.00
53FBF17DEC180C7A,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,113839,20100618,20000.00,101.007,3.375,,,,20100615,221107,1.00
6FE8B92F20250C8C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,113845,20100624,10000.00,101.279,6.756,,,,20100615,221107,1.00
B201F5D83306CAD7,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20100615,113400,20100618,10000.00,102.804,4.850,,,,20100615,221107,1.00
12CBCF1278B73B02,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100615,113839,20100616,25000.00,112.393,1.781,,,,20100615,221107,1.00
D4ABD1B0DF12FED9,S,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100615,113839,20100616,25000.00,112.493,1.755,,,,20100615,221107,1.00
FEB3723ECEBE2CD0,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100615,113503,20100615,400000.00,100.000,0.000,,,,20100615,221107,1.00
5E75ADAD94F3BB58,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100615,113656,20100618,270000.00,110.066,,P,,,20100615,221107,1.00
F859CDAE9C74DBFD,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100615,113708,20100618,10000.00,105.331,,,,,20100615,221107,1.00
864526CF83821B5A,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100615,113715,20100618,30000.00,109.125,,,,,20100615,221107,1.00
0A571DFCF2227714,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100615,113756,20100618,25000.00,113.619,,,,,20100615,221107,1.00
AA2C985A6B7075D0,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100615,113850,20100618,10000.00,101.948,3.837,,,,20100615,221107,1.00
7318A2EEC4C2ACE9,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,113740,20100618,100000.00,97.800,,,,,20100615,221107,1.00
AE8B731D04AA0C15,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100615,113840,20100618,30000.00,110.508,1.401,,,,20100615,221107,1.00
29176BDD810ABFFB,P,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100615,113847,20100618,30000.00,108.573,5.288,,,,20100615,221107,1.00
8D9249EB9FB83551,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100615,113847,20100618,60000.00,106.472,3.850,,,,20100615,221107,1.00
78D66A7610C0D859,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,113625,20100618,45000.00,97.878,,,,,20100615,221107,1.00
E5C47E8AE915CB05,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100615,113824,20100618,10000.00,100.900,5.453,,,,20100615,221107,1.00
8D6DFD4266C417E2,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100615,113833,20100618,15000.00,107.900,2.066,,,,20100615,221107,1.00
9DBA36E63B9FFFC2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,113813,20100618,30000.00,94.154,,,,,20100615,221107,1.00
31CA02C699DF2922,P,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100615,113841,20100618,15000.00,97.867,4.716,,,,20100615,221107,1.00
7341A23CCB31E85D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,113850,20100629,10000.00,102.200,6.325,,,,20100615,221107,1.00
0F2147AB7A587E1A,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100615,113746,20100618,10000.00,105.081,,,,,20100615,221107,1.00
5C11643FC93EF18D,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113723,20100618,30000.00,104.581,,,,,20100615,221107,1.00
CB54F15A91317835,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,113721,20100618,30000.00,104.706,,,,,20100615,221107,1.00
530FE036970D7DDF,D,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20100615,113726,20100618,50000.00,117.749,,,,,20100615,221107,1.00
91EB5C8821E3E6C8,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100615,113857,20100618,5000.00,100.000,4.500,,,,20100615,221107,1.00
EEAF1F3A0BF4A24D,S,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20100615,113849,20100618,20000.00,106.360,1.479,,,,20100615,221107,1.00
8448C877926A4DC3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,113835,20100624,40000.00,100.260,4.093,,,,20100615,221107,1.00
E35598FE35AA007B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,113518,20100618,100000.00,96.368,,,,,20100615,221107,1.00
38CA7B9125440D23,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100615,113601,20100618,1MM+,111.270,,,,,20100615,221107,1.00
155C67DBEDEF6E04,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100615,113316,20100618,295000.00,91.172,,,,,20100615,221107,1.00
F76757CE3EDF61F1,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,113730,20100618,600000.00,108.571,,,,,20100615,221107,1.00
CD9E1A0F0DDDD40A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100615,111024,20100617,200000.00,99.575,,,,,20100615,221107,1.00
0307FE3D4DD0833A,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,113823,20100618,15000.00,88.229,,,,,20100615,221107,1.00
51391E06FD22BD20,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100615,113831,20100618,10000.00,99.500,,,,,20100615,221107,1.00
588B92FF2143B97D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,113359,20100618,10000.00,97.875,,,,,20100615,221107,1.00
692827C737FC7F12,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100615,113859,20100618,5000.00,102.625,6.022,,,,20100615,221107,1.00
5FC674A878E28D7D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,113902,20100618,5000.00,100.000,4.499,,,,20100615,221107,1.00
4023080C64B100A9,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,113839,20100617,20000.00,99.256,,,,,20100615,221107,1.00
6EA75B1433B5BCD9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,113845,20100624,10000.00,101.154,,,,,20100615,221107,1.00
98D8844D206AEB53,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,113745,20100618,25000.00,99.874,,,,,20100615,221107,1.00
D4CF4AD6192E4463,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,113744,20100618,25000.00,99.999,,,,,20100615,221107,1.00
B2964559D4FD2FD9,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100615,113843,20100618,10000.00,99.500,,,,,20100615,221107,1.00
1334E819DE19C0EC,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100615,113908,20100618,5000.00,95.850,5.463,,,,20100615,221107,1.00
273C81F58554D4BE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,113902,20100624,10000.00,101.484,4.150,,,,20100615,221107,1.00
A3A1D38714CF7F98,S,882756TC3,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.150,20181015,,,20100615,113858,20100618,10000.00,102.829,3.244,,,,20100615,221107,1.00
C4AF2B97EFF73CE9,P,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20100615,113529,20100618,100000.00,105.683,3.055,,,,20100615,221107,1.00
B5AC55D12F18FDD3,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100615,113905,20100618,5000.00,112.125,6.235,,,,20100615,221107,1.00
E50CD73EC43B73E5,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100615,113322,20100618,50000.00,110.647,,,,,20100615,221107,1.00
D221543A1F758771,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100615,113824,20100618,10000.00,101.000,,,,,20100615,221107,1.00
1C8D3093B146F14E,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100615,113833,20100618,15000.00,108.000,,,,,20100615,221107,1.00
6B5E6E0BC7C1961C,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,113830,20100618,25000.00,104.538,,,,,20100615,221107,1.00
4E1AA7CD818253D6,D,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100615,113841,20100618,15000.00,98.000,,,,,20100615,221107,1.00
FFAC29D76F3982E4,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100615,113757,20100618,25000.00,101.117,,,,,20100615,221107,1.00
709FB5591339BE5F,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100615,113906,20100618,100000.00,100.267,0.751,,,,20100615,221107,1.00
5FB16FD5615AF5FB,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100615,113904,20100624,25000.00,102.121,1.300,,,,20100615,221107,1.00
C3187B8ABD174646,D,882756TC3,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.150,20181015,,,20100615,113858,20100618,10000.00,101.329,,,,,20100615,221107,1.00
4F2AEFE7B48C2639,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,113902,20100624,10000.00,99.247,,,,,20100615,221107,1.00
CE514F5591D660D8,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,113900,20100618,5000.00,117.819,2.775,,,,20100615,221107,1.00
AAA1F013A72A16F7,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100615,113900,20100618,550000.00,117.819,2.775,,,,20100615,221107,1.00
52F470AA569CDA17,S,358775YB4,FRISCO TEX REF & IMPT,20050415,5.000,20130215,,,20100615,113851,20100618,10000.00,108.140,1.847,,,,20100615,221107,1.00
89047622D45987C8,S,414004N23,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20201001,,,20100615,113800,20100618,500000.00,105.707,0.900,,,,20100615,221107,1.00
17C7C2938C4C7A4A,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100615,113910,20100618,20000.00,99.379,4.083,,,,20100615,221107,1.00
7DE6B85429F26109,D,358775YB4,FRISCO TEX REF & IMPT,20050415,5.000,20130215,,,20100615,113843,20100618,10000.00,108.040,,,,,20100615,221107,1.00
0415FB43485B44F8,P,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20100615,113912,20100618,40000.00,97.729,5.396,,,,20100615,221107,1.00
6A3CDC723DBA44FF,S,69578PEH0,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20300201,,,20100615,113921,20100618,5000.00,97.340,4.200,,,,20100615,221107,1.00
A777EF267FB2B116,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,113916,20100628,50000.00,101.500,6.907,,,,20100615,221107,1.00
4CB0D586F1DE5B02,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113752,20100618,225000.00,114.943,3.220,,,,20100615,221107,1.00
B22E9E0D4E56EE42,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113752,20100618,125000.00,114.943,3.220,,,,20100615,221107,1.00
85EB239E924B45BA,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113753,20100618,100000.00,114.943,3.220,,,,20100615,221107,1.00
8B51ECA689F72E3C,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113754,20100618,75000.00,115.126,3.200,,,,20100615,221107,1.00
FEDD5D98D0E45342,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113754,20100618,45000.00,115.126,3.200,,,,20100615,221107,1.00
9A706749A5C0980F,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113755,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
2CD37AD2225C69F2,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113755,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
4D36432FBEEF3E64,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113755,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
AF4062C855F4287E,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113756,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
4AF2FC4CCDCBE4C6,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113757,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
8AB1C0C895F504AC,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20100615,113400,20100618,10000.00,103.522,4.750,,,,20100615,221107,1.00
F8F3E6DF686A7BD8,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,113917,20100624,10000.00,101.500,5.859,,,,20100615,221107,1.00
0737ABC16070F671,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100615,113917,20100618,30000.00,100.984,,,,,20100615,221107,1.00
B3652FBD39111B1A,D,914225DT1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20131115,,,20100615,113919,20100618,10000.00,108.702,,,,,20100615,221107,1.00
41233D3F4494510C,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100615,113914,20100618,25000.00,102.100,4.809,,,,20100615,221107,1.00
56E44779C1A6679F,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100615,113916,20100618,20000.00,104.875,4.057,,,,20100615,221107,1.00
79A1700B80FDECD8,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100615,113917,20100618,30000.00,102.859,4.970,,,,20100615,221107,1.00
DFB2BAE5E43729CE,S,914225DT1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20131115,,,20100615,113919,20100618,10000.00,108.827,1.890,,,,20100615,221107,1.00
0BEA2E6F38570DA1,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100615,113907,20100624,15000.00,102.121,1.300,,,,20100615,221107,1.00
4EC14D4193F278D3,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100615,113757,20100618,25000.00,115.126,3.200,,,,20100615,221107,1.00
6506B1521B637537,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,113900,20100618,10000.00,104.805,3.694,,,,20100615,221107,1.00
63CF20A4FB8A8418,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100615,113922,20100618,10000.00,109.273,1.490,,,,20100615,221107,1.00
D360BD82E1832A96,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100615,113835,20100618,150000.00,38.003,5.350,,,,20100615,221107,1.00
5860A9593E069D8F,S,496041GE8,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,3.000,20140901,,,20100615,113835,20100618,70000.00,103.192,2.200,,,,20100615,221107,1.00
C216D9BDEB9453AD,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,113356,20100618,500000.00,76.410,,P,,,20100615,221107,1.00
755EFE82CE33BA4A,P,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20100615,113926,20100618,20000.00,107.661,1.956,,,,20100615,221107,1.00
3A36D4E9CB81DB23,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,113933,20100618,50000.00,82.728,6.650,,,,20100615,221107,1.00
5354D1949760B038,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,113830,20100624,1MM+,100.307,,S,,,20100615,221107,1.00
C9FC4EF5A9902C1C,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100615,113814,20100618,15000.00,113.356,4.244,,,,20100615,221107,1.00
697E3E0354C69BAD,P,478710QZ2,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,5.100,20201001,,,20100615,113937,20100618,5000.00,100.750,4.112,,,,20100615,221107,1.00
59068C93CB66D819,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100615,113837,20100618,100000.00,106.067,,,,,20100615,221107,1.00
A60F9A9E6795747C,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100615,113800,20100618,100000.00,106.017,,,,,20100615,221107,1.00
6B549758DA2831E1,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100615,113814,20100618,15000.00,114.500,,,,,20100615,221107,1.00
30790C25E4A0F4BA,S,660313BG1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20240501,,,20100615,113900,20100618,75000.00,99.375,4.059,,,,20100615,221107,1.00
1459F8388C207D0F,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100615,113948,20100618,5000.00,95.860,4.729,,,,20100615,221107,1.00
2DCE553F4EE859D5,S,691874BS9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20200601,,,20100615,113930,20100618,50000.00,102.250,4.181,,,,20100615,221107,1.00
F87E4192407798F7,D,691874BS9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20200601,,,20100615,113930,20100618,50000.00,102.250,,,,,20100615,221107,1.00
0948B1684A6C7DE9,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100615,113700,20100618,30000.00,104.129,4.440,,,,20100615,221107,1.00
0EFE81E951451E19,S,148486AW3,CASTLE ROCK COLO GOLF REF,20050412,5.000,20191201,,,20100615,113938,20100618,10000.00,105.963,3.779,,,,20100615,221107,1.00
B95761998BB6A6B4,P,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20100615,113918,20100618,25000.00,105.894,2.310,,,,20100615,221107,1.00
E366D4A923E53F63,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100615,113930,20100618,25000.00,104.191,,,,,20100615,221107,1.00
B17CC49DD38F9C1C,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100615,113904,20100618,1MM+,111.399,5.600,,,,20100615,221107,1.00
F00E6ADA1C2D3108,S,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100615,113937,20100618,15000.00,109.959,2.000,,,,20100615,221107,1.00
194AF9E7947668E9,P,674157DP4,OAKWOOD OHIO CITY SCH DIST REF,20070425,4.125,20301201,,,20100615,113611,20100618,500000.00,96.700,4.371,,,,20100615,221107,1.00
7980180F04E07A9A,S,64990HAD2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20130701,,,20100615,113611,20100618,250000.00,104.587,1.450,,,,20100615,221107,1.00
9EEEBA8640EA8823,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100615,113938,20100618,50000.00,54.552,5.483,,,,20100615,221107,1.00
EDD31913BF2F81E1,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100615,113943,20100618,15000.00,100.000,5.114,,,,20100615,221107,1.00
65E7316E85980C2C,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,113936,20100618,25000.00,99.691,3.531,,,,20100615,221107,1.00
3C57EC6D1B755187,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100615,113943,20100618,15000.00,98.625,,,,,20100615,221107,1.00
4265BEBF3F87A1F4,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100615,113946,20100618,15000.00,108.506,1.018,,,,20100615,221107,1.00
3DEA768424056A60,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,113912,20100625,25000.00,100.000,4.950,,,,20100615,221107,1.00
7F552291C9842D8D,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100615,113924,20100618,50000.00,107.766,2.650,,,,20100615,221107,1.00
A51B4F74BB198495,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,113000,20100624,50000.00,100.000,4.000,,,,20100615,221107,1.00
A3C1BE958951423D,P,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100615,113716,20100618,1000000.00,102.340,4.450,,,,20100615,221107,1.00
2D34CC3A44E40AF1,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,113936,20100617,25000.00,98.691,,,,,20100615,221107,1.00
FD86C1C2227CE948,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100615,113943,20100618,50000.00,104.939,3.211,,,,20100615,221107,1.00
C7C12FE48A39BDFC,P,01030RBA9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.150,20141001,,,20100615,113548,20100618,30000.00,100.000,4.149,,,,20100615,221107,1.00
7CAB558506FEBE5F,S,01030RBA9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.150,20141001,,,20100615,113719,20100618,15000.00,100.000,4.149,,,,20100615,221107,1.00
CE59C1AFC2509219,S,01030RBA9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.150,20141001,,,20100615,113809,20100618,15000.00,100.000,4.149,,,,20100615,221107,1.00
31B67D0C5B7AEB6A,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100615,113946,20100618,15000.00,108.256,,,,,20100615,221107,1.00
385BE42BB5CFCA9C,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100615,113209,20100618,135000.00,100.000,0.000,,,,20100615,221107,1.00
F78182A5007F54FC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,113935,20100618,25000.00,102.966,4.465,,,,20100615,221107,1.00
E9D51690903CEA98,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100615,113945,20100618,100000.00,103.565,3.840,,,,20100615,221107,1.00
F670BC0FCD2C030D,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100615,113209,20100618,135000.00,100.718,,,,,20100615,221107,1.00
B3FB33BCCEDCE339,D,148486AW3,CASTLE ROCK COLO GOLF REF,20050412,5.000,20191201,,,20100615,113938,20100618,10000.00,104.853,,,,,20100615,221107,1.00
5293E2A57A0F206D,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100615,113923,20100618,100000.00,104.891,1.950,,,,20100615,221107,1.00
B894718E1F6369DB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,113938,20100618,5000.00,98.500,5.115,,,,20100615,221107,1.00
7D64C30A64C83C14,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,113953,20100618,50000.00,100.000,4.125,,,,20100615,221107,1.00
B6ED263708A9B843,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100615,113500,20100618,100000.00,104.604,,,,,20100615,221107,1.00
E1BD123700F4DEC4,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100615,113954,20100618,5000.00,99.705,5.286,,,,20100615,221107,1.00
5032B1F236E1DF2B,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100615,113925,20100618,50000.00,54.452,,,,,20100615,221107,1.00
4D85C3FEB91918EA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,113956,20100618,25000.00,102.417,6.011,,,,20100615,221107,1.00
8777F8BC57DE3B51,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,113956,20100623,25000.00,103.000,5.992,,,,20100615,221107,1.00
C2294A9DC8DF471B,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,113953,20100618,50000.00,98.625,,,,,20100615,221107,1.00
C2F833E306998EB3,S,058508BL5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20220701,,,20100615,113959,20100618,10000.00,106.449,4.000,,,,20100615,221107,1.00
1FEE51F2DF3E8155,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,113705,20100618,50000.00,111.656,,,,,20100615,221107,1.00
5C959731B4734CFF,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100615,113851,20100618,100000.00,106.810,,,,,20100615,221107,1.00
DBE092C5FFA4DDD4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,113951,20100618,10000.00,101.933,5.460,,,,20100615,221107,1.00
5F642BEDA99DBDC9,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,113955,20100621,10000.00,95.900,5.370,,,,20100615,221107,1.00
66580730906E260D,S,767027AS4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20230901,,,20100615,113904,20100629,20000.00,93.000,5.765,,,,20100615,221107,1.00
E16C3CC915A12EDE,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100615,113542,20100618,100000.00,111.000,3.429,,,,20100615,221107,1.00
9334A37F0CE2E214,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,114010,20100618,10000.00,104.914,3.980,,,,20100615,221107,1.00
B2D04B06BDEB4BF1,S,311428BN5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,5.250,20270601,,,20100615,113906,20100618,100000.00,103.527,4.650,,,,20100615,221107,1.00
AD0C623A7AC958DD,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100615,114000,20100618,5000.00,102.737,2.195,,,,20100615,221107,1.00
5118853FBB0B3C54,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,114003,20100618,15000.00,99.500,4.042,,,,20100615,221107,1.00
BF8309E400B05A8C,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100615,114009,20100701,10000.00,108.481,4.109,,,,20100615,221107,1.00
6E53D2FC08F5E59C,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100615,114003,20100618,100000.00,103.565,3.840,,,,20100615,221107,1.00
7CCD29A8DA0F102D,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100615,114001,20100618,100000.00,110.689,3.722,,,,20100615,221107,1.00
EFA2534E10D7BC73,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,114000,20100618,15000.00,98.500,,,,,20100615,221107,1.00
021AB868FA156903,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100615,114003,20100618,100000.00,102.614,3.899,,,,20100615,221107,1.00
3FBE9C133B14CD45,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100615,114006,20100618,25000.00,107.399,3.155,,,,20100615,221107,1.00
9FFBC4CA11A99E8C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,114009,20100618,1000000.00,101.000,5.178,,,,20100615,221107,1.00
A14F068F1E61A1F8,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100615,113850,20100618,100000.00,106.860,,,,,20100615,221107,1.00
79374DE846FBB997,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,114017,20100624,10000.00,101.945,4.753,,,,20100615,221107,1.00
E8A571E96E25D5D6,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,113957,20100618,10000.00,99.800,4.024,,,,20100615,221107,1.00
27FF666CB42820B5,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100615,113700,20100618,30000.00,105.627,2.200,,,,20100615,221107,1.00
0479EC35FCCBA107,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,113442,20100624,20000.00,99.315,5.050,,,,20100615,221107,1.00
60AB7728A3DD926E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,113211,20100624,50000.00,100.000,5.249,,,,20100615,221107,1.00
53AD7BE78773B4ED,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100615,114013,20100618,25000.00,108.322,2.678,,,,20100615,221107,1.00
54639E7176DCD205,D,882756TC3,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.150,20181015,,,20100615,113858,20100618,10000.00,101.329,,,,,20100615,221107,1.00
D27DD47BCC99A35E,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100615,113828,20100615,200000.00,103.116,0.601,,,,20100615,221107,1.00
E3E72885CC3A9647,S,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100615,113903,20100618,60000.00,107.645,1.350,,,,20100615,221107,1.00
B65CDD7E9C531C93,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100615,113815,20100618,350000.00,103.136,0.750,,,,20100615,221107,1.00
ADFC81F9E470604F,D,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100615,114010,20100618,5000.00,111.841,,,,,20100615,221107,1.00
5958A792F23EBC5B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,113951,20100618,10000.00,101.933,,,,,20100615,221107,1.00
12FAE06D3F1E87D5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100615,114025,20100618,15000.00,102.625,6.022,,,,20100615,221107,1.00
AB1A25582B730BE9,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,114027,20100623,10000.00,100.000,3.199,,,,20100615,221107,1.00
C8CF7AB9130A9D6B,D,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20100615,114013,20100618,25000.00,107.250,,,,,20100615,221107,1.00
C95F3804EE4769A7,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100615,114013,20100618,20000.00,101.875,5.319,,,,20100615,221107,1.00
A15EAADED2EEEBC8,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100615,114013,20100618,100000.00,106.125,4.105,,,,20100615,221107,1.00
E3C7C2CCA0A379D0,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,114016,20100618,10000.00,107.675,3.074,,,,20100615,221107,1.00
3E524AC2A286A211,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100615,114028,20100618,25000.00,102.737,2.195,,,,20100615,221107,1.00
E81E95FE66C2F6AA,S,762243L43,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.000,20170515,,,20100615,113914,20100618,50000.00,104.555,3.258,,,,20100615,221107,1.00
2A9D49B814E30DE3,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100615,114005,20100618,15000.00,104.867,3.892,,,,20100615,221107,1.00
4683BE3480AD0CFD,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100615,113700,20100618,30000.00,104.432,4.400,,,,20100615,221107,1.00
3F480C43D5758836,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114028,20100618,5000.00,95.900,5.370,,,,20100615,221107,1.00
A1A1800993F4F1CC,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100615,113954,20100618,10000.00,98.000,,,,,20100615,221107,1.00
4E87D51CA2DB602F,D,519357HR1,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20140201,Y,,20100615,113400,20100708,150000.00,100.624,,,,,20100615,221107,1.00
09AD6E6512AACFEA,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100615,114035,20100701,10000.00,101.000,3.618,,,,20100615,221107,1.00
31C8055BBF2953DD,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100615,113945,20100618,50000.00,99.992,5.000,,,,20100615,221107,1.00
2C668A581754C62F,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20100615,114032,20100618,10000.00,102.396,4.074,,,,20100615,221107,1.00
D711EF756FBDAB74,D,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20100615,114029,20100618,10000.00,101.396,,,,,20100615,221107,1.00
1ED95C675E3432D9,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100615,114039,20100618,5000.00,86.887,5.783,,,,20100615,221107,1.00
1EA99810514265D9,S,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100615,114026,20100618,35000.00,100.650,3.659,,,,20100615,221107,1.00
797BC1BF369A486C,P,977266FA8,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.250,20190801,,,20100615,114033,20100618,90000.00,100.906,4.101,,,,20100615,221107,1.00
B76E01AAEED1B9B0,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100615,114041,20100618,50000.00,107.253,0.826,,,,20100615,221107,1.00
F5B31D6C187278EA,S,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,,,20100615,114033,20100618,50000.00,99.654,3.039,,,,20100615,221107,1.00
0D634CE55ECFB0CC,S,207135SP0,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20110901,Y,,20100615,113600,20100719,270000.00,101.387,0.750,,,,20100615,221107,1.00
B3D25A949B31DA30,S,00037CEJ5,ABAG FIN AUTH FOR NONPROFIT VAR-PUB POL INST CALIFORNIA-A,20011115,,20311101,,,20100615,113659,20100616,1MM+,100.000,,,,,20100615,221107,1.00
AD6F41F5B336E73D,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100615,114046,20100618,15000.00,102.000,4.453,,,,20100615,221107,1.00
D4F79FB691A3F119,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,,,20100615,114024,20100618,50000.00,99.554,,,,Y,20100615,221107,1.00
F9903E4DFB0D37D7,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100615,114046,20100618,10000.00,104.875,4.351,,,,20100615,221107,1.00
50F831BE52030262,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100615,114047,20100618,50000.00,100.000,5.000,,,,20100615,221107,1.00
0ABE237AF1E9B10F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100615,114052,20100618,50000.00,92.727,4.980,,,,20100615,221107,1.00
623A13BAB4C698F4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114053,20100624,100000.00,102.750,6.257,,,,20100615,221107,1.00
0E54C9E33ADD63D8,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100615,114049,20100618,70000.00,108.211,3.497,,,,20100615,221107,1.00
65D9A8DDE618832E,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100615,114052,20100618,5000.00,112.849,2.500,,,,20100615,221107,1.00
3633244934AF579B,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100615,113700,20100618,75000.00,108.800,1.193,,,,20100615,221107,1.00
E62B93CAA3BA746C,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100615,113800,20100618,75000.00,109.000,1.101,,,,20100615,221107,1.00
E709CA81ACB7511C,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,113724,20100618,600000.00,108.631,,,,,20100615,221107,1.00
6B648039D0A27FDE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100615,114047,20100618,50000.00,98.250,,,,,20100615,221107,1.00
9ACECD211F7DE45D,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100615,114052,20100618,50000.00,90.977,,,,,20100615,221107,1.00
6CDBEF8A08410B66,S,207135SN5,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20100901,Y,,20100615,113500,20100719,540000.00,100.174,0.500,,,,20100615,221107,1.00
C1A6F5512135821D,S,207135RW6,CONEWAGO VY SCH DIST PA ,20100719,3.500,20150901,Y,,20100615,113000,20100719,10000.00,106.756,2.100,,,Y,20100615,221107,1.00
4A1FC8E7270D871F,P,272731VD9,EAST HAMPTON TWN N Y VAR PURP,20030615,3.250,20150615,,,20100615,114056,20100618,85000.00,101.469,2.489,,,,20100615,221107,1.00
709A4E66ED51083A,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,113900,20100618,150000.00,114.811,2.640,,,,20100615,221107,1.00
7149EBF64B500786,D,272731VD9,EAST HAMPTON TWN N Y VAR PURP,20030615,3.250,20150615,,,20100615,114056,20100618,85000.00,101.969,,,,,20100615,221107,1.00
4FAC47038B421D02,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100615,113959,20100618,15000.00,108.355,,,,,20100615,221107,1.00
E4F9ABEF6CC523ED,D,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100615,113957,20100618,15000.00,108.605,,,,,20100615,221107,1.00
2491A31DC7D1E3C9,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100615,114011,20100618,100000.00,104.690,,,,,20100615,221107,1.00
9DD66DBEA5450ACD,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20100615,113955,20100618,100000.00,104.750,,,,,20100615,221107,1.00
7E8586F23CBE3ADC,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,114106,20100623,25000.00,101.050,4.546,,,,20100615,221107,1.00
B338B6A3BD00E704,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100615,114102,20100618,70000.00,92.050,5.050,,,,20100615,221107,1.00
730839F33385FAD2,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,114059,20100618,30000.00,100.397,3.700,,,,20100615,221107,1.00
32E350EA17934750,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100615,114102,20100625,5000.00,93.562,4.700,,,,20100615,221107,1.00
2446308AB08ECD34,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,114021,20100618,1MM+,98.500,,,,,20100615,221107,1.00
C87CE818AA8BC8D6,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100615,114102,20100618,25000.00,97.179,4.243,,,,20100615,221107,1.00
40D0195288F01366,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100615,114104,20100618,30000.00,99.400,5.250,,,,20100615,221107,1.00
AF61EB1DB2E979D3,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100615,113600,20100618,25000.00,107.779,2.400,,,,20100615,221107,1.00
EB4F3D82F5C53C6C,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100615,113000,20100618,50000.00,100.000,3.999,,,,20100615,221107,1.00
ECEE037A5958E9F4,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100615,114104,20100618,30000.00,97.525,,,,,20100615,221107,1.00
EE8D84C5FDF76C42,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100615,114102,20100618,25000.00,95.304,,,,,20100615,221107,1.00
94B2D78DF934CAA5,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100615,114109,20100618,45000.00,108.794,0.877,,,,20100615,221107,1.00
D1338E7605386F45,P,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,114112,20100618,520000.00,119.250,4.537,,,,20100615,221107,1.00
3B4B9435865A050B,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,114115,20100618,20000.00,106.738,7.189,,,,20100615,221107,1.00
027C194D003C96D8,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,114115,20100702,15000.00,103.187,1.884,,,,20100615,221107,1.00
E073898911377C72,P,686087AE7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.600,20110701,,,20100615,114122,20100617,10000.00,99.500,4.095,,,,20100615,221107,1.00
29028DFCC6EACFAE,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100615,114112,20100618,30000.00,101.750,3.895,,,,20100615,221107,1.00
E088F8DAB1EF59DD,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100615,114000,20100617,25000.00,103.687,0.750,,,,20100615,221107,1.00
D81B18440ED4D903,D,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100615,112824,20100625,500000.00,104.721,,,,,20100615,221107,1.00
81AD42FA1DCF1B7C,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100615,114120,20100618,10000.00,103.907,4.132,,,,20100615,221107,1.00
5AFA0AF9341EBAA2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,114041,20100618,25000.00,99.500,5.037,,,,20100615,221107,1.00
1E783A504DB0DC9D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,114048,20100622,85000.00,100.816,4.650,,,,20100615,221107,1.00
60535D239136F890,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,113700,20100618,25000.00,104.490,4.198,,,,20100615,221107,1.00
A5DC3ECEE9DDDD42,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,114117,20100623,50000.00,100.703,,,,,20100615,221107,1.00
61A8674331B30133,S,64990HAD2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20130701,,,20100615,114019,20100618,350000.00,104.587,1.450,,,,20100615,221107,1.00
CB100607D98F60AB,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,114117,20100623,50000.00,101.203,5.943,,,,20100615,221107,1.00
5D54E9EB38B9C16B,S,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100615,114117,20100618,1MM+,100.566,0.250,,,,20100615,221107,1.00
4685A0961117092F,S,52145LAT7,LE SUEUR MINN ELEC UTIL REV SER B,20100701,4.000,20191201,Y,,20100615,113000,20100713,105000.00,100.000,3.999,,,Y,20100615,221107,1.00
38A7AF738ED76673,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100615,113954,20100618,10000.00,99.948,6.636,,,,20100615,221107,1.00
1694B593A2DC7177,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,114100,20100618,30000.00,101.000,6.261,,,,20100615,221107,1.00
93ED62D20672E491,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,114125,20100622,50000.00,99.951,4.628,,,,20100615,221107,1.00
A21E42382A2ED544,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100615,114129,20100618,5000.00,98.710,4.500,,,,20100615,221107,1.00
B218F6C1762993CE,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,114125,20100618,15000.00,99.691,3.531,,,,20100615,221107,1.00
DCC9F69BC6402DF5,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100615,114129,20100618,80000.00,104.484,2.528,,,,20100615,221107,1.00
7C75BBB39AEAC686,S,405630MX9,HALEYVILLE ALA SCH WTS,20070701,4.625,20370701,,,20100615,114125,20100618,5000.00,88.758,5.422,,,,20100615,221107,1.00
7CA1CEC1D779E79E,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,114125,20100617,15000.00,98.691,,,,,20100615,221107,1.00
0606CF7D1F89E4A4,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100615,114129,20100618,80000.00,102.984,,,,,20100615,221107,1.00
4F5E80B81978E560,S,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100615,114037,20100618,430000.00,115.710,2.680,,,,20100615,221107,1.00
1F0A121AF8864D0B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,114136,20100618,25000.00,101.250,4.841,,,,20100615,221107,1.00
0FF5F4347478DEEB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,114136,20100624,25000.00,101.945,4.753,,,,20100615,221107,1.00
8558DE3608363BBB,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,114119,20100618,30000.00,99.541,4.843,,,,20100615,221107,1.00
9F2124C087776DEB,P,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20100615,113600,20100615,500000.00,112.523,1.161,,,,20100615,221107,1.00
CDE4E209783208DF,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,114137,20100624,10000.00,101.500,5.859,,,,20100615,221107,1.00
0431044E492162C2,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100615,114135,20100618,100000.00,102.903,3.463,,,,20100615,221107,1.00
DA77069EF9273DD4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,114139,20100701,20000.00,98.750,5.036,,,,20100615,221107,1.00
8F3333E7415C2001,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100615,114136,20100618,1MM+,100.619,4.960,,,,20100615,221107,1.00
D8D58BD2FECE1A0D,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100615,114142,20100618,5000.00,107.300,2.210,,,,20100615,221107,1.00
049143140CFED2D1,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100615,114113,20100714,20000.00,101.296,4.748,,,,20100615,221107,1.00
1EB7ED8F348DB0B4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,114122,20100618,15000.00,99.500,5.037,,,,20100615,221107,1.00
DFC8B43A00486127,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100615,114143,20100618,100000.00,102.698,,,,,20100615,221107,1.00
E0F2A3CBD51DEC06,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,114039,20100706,50000.00,101.218,,,,,20100615,221107,1.00
4AA03601982BADED,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100615,114100,20100618,10000.00,109.306,4.050,,,,20100615,221107,1.00
3B068FB778F63A03,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,114150,20100623,10000.00,103.000,5.992,,,,20100615,221107,1.00
772760CBA70228BA,S,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100615,114000,20100618,15000.00,110.280,1.213,,,,20100615,221107,1.00
E30986927C905B3F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,114147,20100623,25000.00,99.000,5.206,,,,20100615,221107,1.00
305CA1B62AF7E218,P,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100615,114145,20100618,10000.00,99.660,4.546,,,,20100615,221107,1.00
41B09EB804F9829F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100615,114000,20100618,1000000.00,100.650,4.394,,,,20100615,221107,1.00
9179AB87061D55B4,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100615,114144,20100618,25000.00,105.300,3.832,,,,20100615,221107,1.00
0A4B985BDA846BD8,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,114155,20100623,5000.00,100.800,4.433,,,,20100615,221107,1.00
9F961899457714F6,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100615,114126,20100618,5000.00,91.250,5.615,,,,20100615,221107,1.00
1FD8E2D087169944,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100615,114151,20100618,10000.00,102.157,4.571,,,,20100615,221107,1.00
48EE89692A3188FB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,114146,20100618,125000.00,103.716,1.231,,,,20100615,221107,1.00
E5B3249BB85A595F,D,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100615,114145,20100618,10000.00,99.760,,,,,20100615,221107,1.00
735248003BCEBE97,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,114145,20100618,35000.00,101.628,5.438,,,,20100615,221107,1.00
12B2E5B084F374C9,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,114146,20100618,125000.00,103.966,,,,,20100615,221107,1.00
3FA45F42E1F419A0,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,114145,20100616,35000.00,100.628,,,,,20100615,221107,1.00
AE0031BBF78C4C4A,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100615,113000,20100719,100000.00,99.998,2.500,,,Y,20100615,221107,1.00
A4ED82E36D9A9EAE,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100615,114200,20100618,25000.00,105.749,3.880,,,,20100615,221107,1.00
2893594E618E1C18,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,114204,20100618,15000.00,104.025,5.345,,,,20100615,221107,1.00
EE0808EC3F2A598A,P,736457LD2,PORTLAND CONN ,20040815,3.500,20110815,,,20100615,114148,20100618,100000.00,102.353,1.443,,,,20100615,221107,1.00
3363DA29AEE67F05,P,64603RSX6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.250,20130901,,,20100615,114152,20100618,100000.00,103.607,2.079,,,,20100615,221107,1.00
9C5841FE917BC31D,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,113900,20100618,850000.00,98.440,,,,,20100615,221107,1.00
7EB17EE726D5E37E,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100615,114134,20100625,10000.00,100.000,5.374,,,,20100615,221107,1.00
A44E038C8EFA3225,S,128245BQ9,CALAVERAS UNI SCH DIST CALIF CAP APPREC-CAP PROJS,20021008,0.000,20280701,,,20100615,114159,20100618,35000.00,33.026,6.238,,,,20100615,221107,1.00
D4A82CB09AF98015,S,694136BT8,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,5.050,20211115,,,20100615,114105,20100618,25000.00,102.500,3.218,,,,20100615,221107,1.00
0D9F9A53233605F0,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100615,114200,20100618,10000.00,112.622,1.651,,,,20100615,221107,1.00
40FFE6722B708714,S,642543NK4,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.850,20170801,,,20100615,114100,20100617,25000.00,104.284,1.001,,,,20100615,221107,1.00
123E8C365E5930D2,D,128245BQ9,CALAVERAS UNI SCH DIST CALIF CAP APPREC-CAP PROJS,20021008,0.000,20280701,,,20100615,114159,20100618,35000.00,32.379,,,,,20100615,221107,1.00
965C8572481DE9B6,D,128245BQ9,CALAVERAS UNI SCH DIST CALIF CAP APPREC-CAP PROJS,20021008,0.000,20280701,,,20100615,114159,20100618,35000.00,32.379,,,,,20100615,221107,1.00
667EEE98E03D0DE8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114214,20100624,15000.00,102.750,6.257,,,,20100615,221107,1.00
F095614459EF4D89,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,114208,20100618,25000.00,88.095,5.582,,,,20100615,221107,1.00
7F1B8C9D23194CE6,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100615,114206,20100701,30000.00,108.700,4.323,,,,20100615,221107,1.00
A7941DB42AC45B43,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,114030,20100618,75000.00,97.310,,,,,20100615,221107,1.00
1EC169FF4AAAA4C3,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100615,114159,20100624,10000.00,98.902,4.700,,,Y,20100615,221107,1.00
C6573E710EAB7C9F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114210,20100624,60000.00,99.579,5.033,,,,20100615,221107,1.00
6AB12ED5C0C4519E,S,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,114154,20100618,40000.00,98.405,3.188,,,,20100615,221107,1.00
53643F91EDAF324E,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100615,114206,20100701,30000.00,106.700,,,,,20100615,221107,1.00
26A6B6EFE6B6F46C,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,113831,20100618,200000.00,23.727,,S,,,20100615,221107,1.00
17D25EF9636A4E6F,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,113743,20100618,300000.00,98.000,,,,,20100615,221107,1.00
F0CCFDDB71AD442B,D,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,,,20100615,114146,20100618,40000.00,98.305,,,,Y,20100615,221107,1.00
60A094F9F54D988A,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100615,114221,20100618,25000.00,104.799,2.655,,,,20100615,221107,1.00
3B8D43BD7323C329,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100615,114151,20100618,10000.00,100.405,4.468,,,,20100615,221107,1.00
633215CE16AFE35A,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100615,113718,20100618,50000.00,99.997,5.000,,,,20100615,221107,1.00
F3CBD8AF2DF59C43,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,113700,20100618,25000.00,104.590,,,,,20100615,221107,1.00
BB92E1CFE793EC98,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,114200,20100618,25000.00,100.000,4.999,,,,20100615,221107,1.00
7E7615D042A6AF5C,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100615,114200,20100618,5000.00,105.948,3.539,,,,20100615,221107,1.00
3BC0F96F59A4BA37,P,813105DF7,SECAUCUS N J SCH DIST ,20021201,4.200,20160715,,,20100615,114208,20100618,25000.00,102.995,2.705,,,,20100615,221107,1.00
1DE2CB2C3DB593A4,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,114000,20100618,225000.00,114.811,2.640,,,,20100615,221107,1.00
8B0583C80C9BA522,P,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100615,114222,20100618,5000.00,98.870,5.636,,,,20100615,221107,1.00
8E0A2B3E5233D008,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100615,114225,20100618,50000.00,102.990,4.590,,,,20100615,221107,1.00
A95ED6765C1097DD,S,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100615,114222,20100624,100000.00,102.951,1.313,,,,20100615,221107,1.00
101B5F82F1FCB066,S,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100615,114225,20100618,20000.00,104.677,1.838,,,,20100615,221107,1.00
BED3F16123600AF0,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,114227,20100618,10000.00,107.573,3.340,,,,20100615,221107,1.00
804A36EB2F15F079,S,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100615,114231,20100618,1000000.00,100.554,0.350,,,,20100615,221107,1.00
65587F38FBE3822B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114230,20100624,80000.00,100.375,4.951,,,,20100615,221107,1.00
8CBDD3CA6402261E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100615,114058,20100618,10000.00,105.117,2.918,,,,20100615,221107,1.00
7D9C763D796C28C8,P,917661A83,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20120501,,,20100615,113724,20100618,100000.00,104.244,1.683,,,,20100615,221107,1.00
FDEBC25DDC188D5B,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100615,113142,20100618,15000.00,98.316,4.900,,,,20100615,221107,1.00
42358325BDD717A1,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,114227,20100618,10000.00,106.323,,,,,20100615,221107,1.00
75EFA689525B5409,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114230,20100624,80000.00,98.500,,,,,20100615,221107,1.00
1EF78710CCE25B0A,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100615,114058,20100618,10000.00,104.366,,,,,20100615,221107,1.00
B61F275B1AB02FE2,D,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100615,114000,20100618,25000.00,103.279,,,,,20100615,221107,1.00
0BA50D8D1B453538,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100615,113750,20100618,15000.00,103.670,1.507,,,,20100615,221107,1.00
3A333D7FABD2ACAE,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20100615,114119,20100629,25000.00,83.000,6.764,,,,20100615,221107,1.00
5D27845F9658AB7C,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100615,113344,20100618,15000.00,103.670,,,,,20100615,221107,1.00
62D8516D7D3C51FB,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100615,114241,20100618,20000.00,107.750,0.582,,,,20100615,221107,1.00
9D4217C4078FA510,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,114242,20100628,60000.00,99.725,5.020,,,,20100615,221107,1.00
E0F1B494D232362D,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100615,114238,20100618,60000.00,104.647,1.342,,,,20100615,221107,1.00
F0BB09FBC5E6274D,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100615,114234,20100618,50000.00,100.719,,,,,20100615,221107,1.00
6F46683392EDD354,D,405630MX9,HALEYVILLE ALA SCH WTS,20070701,4.625,20370701,,,20100615,114100,20100618,5000.00,87.758,,,,,20100615,221107,1.00
F44B39BE8E2BC253,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100615,114200,20100618,20000.00,106.298,4.147,,,,20100615,221107,1.00
CA0A4DFE779A38C2,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100615,114237,20100618,5000.00,91.428,5.750,,,,20100615,221107,1.00
00D3140624E61758,S,696550GY2,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.625,20170801,,,20100615,114241,20100618,20000.00,105.400,2.009,,,,20100615,221107,1.00
3A80EB814A901D8A,S,34281SBE6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.250,20130701,,,20100615,114247,20100701,30000.00,104.658,1.652,,,,20100615,221107,1.00
E5A79B9DF296CA62,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100615,114200,20100708,15000.00,100.125,4.359,,,,20100615,221107,1.00
282914404224B5A0,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100615,114247,20100618,5000.00,102.250,3.253,,,,20100615,221107,1.00
2B4929215B7D1FCE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,114216,20100618,50000.00,97.900,5.152,,,,20100615,221107,1.00
551B6FC7E13529AE,D,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100615,113502,20100617,50000.00,99.626,,,,,20100615,221107,1.00
2B75D9E90E4EECF2,D,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100615,113902,20100618,25000.00,103.529,,,,,20100615,221107,1.00
A242B28E9A319270,D,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100615,114212,20100618,20000.00,107.419,,S,,,20100615,221107,1.00
6D6E4CB28E3E7335,P,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20100615,114027,20100618,40000.00,106.287,4.145,,,,20100615,221107,1.00
3712A81A89BED0ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,114222,20100618,10000.00,97.750,5.168,,,,20100615,221107,1.00
D224A237238C2A7C,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100615,113751,20100618,50000.00,112.713,1.608,,,,20100615,221107,1.00
63D278AAA0C035E9,D,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100615,114153,20100618,100000.00,112.207,,,,,20100615,221107,1.00
C70675847EA7F9BF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100615,114302,20100618,30000.00,102.060,4.714,,,,20100615,221107,1.00
7EF670B15EA2B9D1,P,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100615,113018,20100618,855000.00,89.500,5.004,,,,20100615,221107,1.00
EBF9E7731A73E67E,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,114259,20100630,30000.00,100.000,4.375,,,,20100615,221107,1.00
89958C93C647C7C2,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,114100,20100618,600000.00,108.856,2.830,,,,20100615,221107,1.00
09681259F56077EA,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100615,114250,20100618,15000.00,102.000,4.453,,,,20100615,221107,1.00
ABD2317B298BF3B6,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,114200,20100618,125000.00,103.966,,,,,20100615,221107,1.00
1070C5231850C586,P,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20100615,114307,20100618,5000.00,99.110,5.114,,,,20100615,221107,1.00
E25DCC5823DC8D44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,114308,20100623,5000.00,101.500,6.109,,,,20100615,221107,1.00
05B1CF6DD50ACA58,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100615,113942,20100618,50000.00,101.917,,,,,20100615,221107,1.00
E34D37676A3F46DD,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,114259,20100721,200000.00,100.000,3.999,,,,20100615,221107,1.00
E2040E9A097C8B5A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,114212,20100618,50000.00,103.500,5.004,,,,20100615,221107,1.00
1BB3AA3BAFE6476C,S,207135RZ9,CONEWAGO VY SCH DIST PA ,20100719,3.000,20180901,Y,,20100615,113000,20100719,50000.00,99.569,3.060,,,Y,20100615,221107,1.00
7992BDDD4AAF2EC0,D,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100615,114205,20100618,10000.00,107.172,,,,,20100615,221107,1.00
1ACC0769EB355BFD,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100615,114259,20100618,10000.00,102.000,4.687,,,,20100615,221107,1.00
E27E51D6BBB4C50B,S,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100615,114305,20100618,25000.00,91.537,2.158,,,,20100615,221107,1.00
AEA212E2515B96F1,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100615,114259,20100618,10000.00,100.500,,,,,20100615,221107,1.00
9F9B9411E612FD69,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100615,114300,20100618,50000.00,104.934,3.763,,,,20100615,221107,1.00
B6F9B0E31970411C,S,691395WD5,OXFORD ALA WTS-SER A,20060901,4.200,20211001,,,20100615,114316,20100618,5000.00,102.777,3.699,,,,20100615,221107,1.00
E077EE1C0B6FA639,S,939781ZG8,WASHINGTON ST HIGHER ED FACS VAR-REF-ST MARTINS UNIV PROJ,20070628,,20370201,,,20100615,114315,20100615,1MM+,100.000,0.350,,,,20100615,221107,1.00
6E2CAC360F84101B,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100615,114318,20100618,50000.00,106.960,2.461,,,,20100615,221107,1.00
D5DEA5F25CCF0236,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100615,114310,20100618,40000.00,98.010,5.902,,,,20100615,221107,1.00
41CF59E4DD4A94B8,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100615,114259,20100618,25000.00,89.000,7.247,,,,20100615,221107,1.00
F4E28DE5EA128B1A,P,88278PLB8,TEXAS ST UNIV SYS FING REV SYS,20090615,4.000,20110315,,,20100615,113855,20100618,275000.00,102.469,0.656,,,,20100615,221107,1.00
378EF77A1FFD99CB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100615,114300,20100618,35000.00,111.392,3.180,,,,20100615,221107,1.00
BD67CE4C1FCC96C3,P,581170ES2,MC HENRY ILL ,20070615,4.200,20271215,,,20100615,113314,20100618,690000.00,98.000,4.365,,,,20100615,221107,1.00
7EBE1D965552255E,D,696327HJ7,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20240215,Y,,20100615,113000,20100714,220000.00,101.994,,,,,20100615,221107,1.00
9B267B999D037AEC,S,283734DF5,EL PASO TEX CTFS OBLIG,20050815,3.500,20110815,,,20100615,114250,20100618,40000.00,103.265,0.665,,,,20100615,221107,1.00
04BD8B6743FE4CF8,P,130583CF2,CALIFORNIA SCH CASH RESERVE SR-2009-10-SER A,20090706,2.500,20100701,,,20100615,114151,20100615,100000.00,100.000,2.443,,,,20100615,221107,1.00
476941F9B6C3E16B,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100615,114311,20100618,75000.00,106.627,1.058,,,,20100615,221107,1.00
EBDB12F257D6E4EB,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100615,114100,20100618,50000.00,101.800,0.440,,,,20100615,221107,1.00
619BCC3B0E237246,P,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100615,114313,20100618,25000.00,96.079,4.632,,,,20100615,221107,1.00
574075EAE8B17CD4,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100615,114317,20100618,20000.00,110.275,3.870,,,,20100615,221107,1.00
4EE214B25BDC3D10,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100615,114100,20100618,50000.00,109.053,4.400,,,,20100615,221107,1.00
A4583760B01F03DD,D,283734DF5,EL PASO TEX CTFS OBLIG,20050815,3.500,20110815,,,20100615,114250,20100618,40000.00,103.165,,,,,20100615,221107,1.00
C85E415939927D0C,D,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100615,114221,20100624,100000.00,101.276,,,,,20100615,221107,1.00
3CC546CF1285A8E9,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100615,114300,20100618,75000.00,106.527,,,,,20100615,221107,1.00
1180672E9A239E84,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100615,114311,20100618,75000.00,106.527,,,,,20100615,221107,1.00
0F03F41741EA0BA8,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20100615,114259,20100618,250000.00,104.686,,S,,,20100615,221107,1.00
C6970BA44F48A094,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,114327,20100623,20000.00,100.000,3.250,,,,20100615,221107,1.00
4016AF96CFCF6240,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,114326,20100622,10000.00,101.669,4.547,,,,20100615,221107,1.00
7162C044FFA42BF7,P,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20100615,114315,20100618,25000.00,103.420,3.695,,,,20100615,221107,1.00
973F3605624DAA3B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100615,114200,20100618,100000.00,109.725,2.500,,,,20100615,221107,1.00
93939C199E35C539,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,114334,20100623,5000.00,101.500,6.109,,,,20100615,221107,1.00
002DA0340861C575,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,114327,20100623,20000.00,98.625,,,,,20100615,221107,1.00
FAF0AC0A7A29CC78,S,939781ZG8,WASHINGTON ST HIGHER ED FACS VAR-REF-ST MARTINS UNIV PROJ,20070628,,20370201,,,20100615,114335,20100615,1MM+,100.000,0.350,,,,20100615,221107,1.00
146A6642F82BD062,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,114326,20100622,10000.00,99.919,,,,,20100615,221107,1.00
D5D4BB2BCF62795A,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,114145,20100618,25000.00,104.830,,S,,,20100615,221107,1.00
32B3902896E9C67D,S,219111AX9,CORNELIUS N C REF,20100608,4.000,20150401,,,20100615,114332,20100618,5000.00,109.222,1.971,,,,20100615,221107,1.00
A6979BCB31B7399E,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,114333,20100707,30000.00,100.000,4.000,,,,20100615,221107,1.00
A7824230FBDAE0A6,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100615,113500,20100618,295000.00,91.372,,,,,20100615,221107,1.00
ED6CA02442A033ED,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,114300,20100618,20000.00,104.829,3.990,,,,20100615,221107,1.00
9A8AAD1B891A422C,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100615,114300,20100618,5000.00,100.963,3.912,,,,20100615,221107,1.00
4FAAF3A4E6E3329D,S,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20100615,114300,20100618,50000.00,109.406,0.903,,,,20100615,221107,1.00
76CFB3B2553029C2,P,533404BH1,LINCOLN CNTY ORE SCH DIST REF,20080619,3.000,20120615,,,20100615,114343,20100617,5000.00,102.632,1.652,,,,20100615,221107,1.00
CD247BC01D79514D,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100615,114338,20100721,100000.00,100.000,3.749,,,,20100615,221107,1.00
A4874BE4C70AAA0B,S,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100615,114306,20100618,5000.00,106.457,3.000,,,,20100615,221107,1.00
17EE43365110DA61,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100615,114341,20100618,20000.00,115.241,3.943,,,,20100615,221107,1.00
C56255F0D88E4E39,D,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100615,114310,20100618,5000.00,106.457,,,,,20100615,221107,1.00
3BE2D9599887CE85,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100615,114200,20100618,10000.00,109.178,2.461,,,,20100615,221107,1.00
10166F4295A86705,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100615,114239,20100618,10000.00,109.970,3.692,,,,20100615,221107,1.00
770D077B73D9889E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,114338,20100618,20000.00,107.805,2.950,,,,20100615,221107,1.00
A10E03AF87976BFF,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,114313,20100625,1000000.00,102.813,4.517,,,,20100615,221107,1.00
4CDCB20E61CC714C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100615,114341,20100618,20000.00,113.366,,,,,20100615,221107,1.00
7903CD3CC2943DD4,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100615,114200,20100618,10000.00,108.428,,,,,20100615,221107,1.00
4C97402D960B549C,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100615,114239,20100618,10000.00,109.220,,,,,20100615,221107,1.00
67DEAD6EDEFB971C,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,114348,20100625,10000.00,101.750,5.612,,,,20100615,221107,1.00
DBF7FD7DA355EBAA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114350,20100624,5000.00,102.750,6.257,,,,20100615,221107,1.00
D3AF75854E87DF51,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,114351,20100624,15000.00,100.000,4.499,,,,20100615,221107,1.00
16AB424FC05E671F,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100615,114233,20100618,50000.00,106.090,3.000,,,,20100615,221107,1.00
45F14B5549C22338,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100615,114349,20100618,50000.00,108.644,3.676,,,,20100615,221107,1.00
282CC7BF729266BF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,114332,20100623,100000.00,98.771,5.250,,,Y,20100615,221107,1.00
7204FE045BCCF250,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,114332,20100623,10000.00,98.771,5.250,,,Y,20100615,221107,1.00
A06D3BFF61024843,S,545152TV2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,3.000,20120601,,,20100615,114332,20100618,60000.00,103.171,1.349,,,,20100615,221107,1.00
A30F99BE6E2C78AC,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100615,114336,20100623,30000.00,98.536,4.470,,,Y,20100615,221107,1.00
24F71F16DA9444D7,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100615,114249,20100618,200000.00,98.134,,,,,20100615,221107,1.00
498B3E023506DC12,P,921679CL8,VANDALIA ILL ,20070501,4.125,20271101,,,20100615,113759,20100618,430000.00,95.000,4.544,,,,20100615,221107,1.00
EEF531D013D8B35F,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100615,114255,20100618,85000.00,105.000,1.611,,,,20100615,221107,1.00
E573CB55596E2E15,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,114347,20100618,10000.00,67.214,7.860,,,,20100615,221107,1.00
FA43B7F0610D1159,P,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20100615,114306,20100618,250000.00,104.551,4.252,,,,20100615,221107,1.00
394CE2BDF59CE15C,S,939781ZG8,WASHINGTON ST HIGHER ED FACS VAR-REF-ST MARTINS UNIV PROJ,20070628,,20370201,,,20100615,114356,20100615,1MM+,100.000,0.350,,,,20100615,221107,1.00
49B719038A4A31DC,D,283734DF5,EL PASO TEX CTFS OBLIG,20050815,3.500,20110815,,,20100615,114249,20100618,40000.00,103.165,,,,,20100615,221107,1.00
72C7A2A78BD71B45,D,283734DF5,EL PASO TEX CTFS OBLIG,20050815,3.500,20110815,,,20100615,114250,20100618,40000.00,103.065,,,,,20100615,221107,1.00
5A1675FA1FBB83ED,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,114332,20100623,100000.00,98.671,,,,Y,20100615,221107,1.00
DABF9E99CEFD5366,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,114332,20100623,10000.00,98.671,,,,Y,20100615,221107,1.00
83B5FDC05484E63F,D,545152TV2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,3.000,20120601,,,20100615,114332,20100618,60000.00,103.071,,,,,20100615,221107,1.00
86ECA4D79FCC2170,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100615,114336,20100623,30000.00,98.435,,,,Y,20100615,221107,1.00
08EF1BD2070B378A,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20100615,114315,20100618,25000.00,103.420,,,,,20100615,221107,1.00
33D2BF1E99364042,D,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,113428,20100618,100000.00,112.880,,,,,20100615,221107,1.00
9B3664B646759E32,S,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100615,114400,20100618,10000.00,105.551,3.115,,,,20100615,221107,1.00
D5C0E7FAFB29D579,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100615,114355,20100618,45000.00,104.628,2.500,,,,20100615,221107,1.00
439DDBB8906A52AB,P,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100615,114355,20100618,30000.00,100.967,2.590,,,,20100615,221107,1.00
4541BF611468D4B6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114351,20100624,10000.00,100.375,4.951,,,,20100615,221107,1.00
40B2D0F7A3DF9ACA,D,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100615,114355,20100618,30000.00,100.967,,,,,20100615,221107,1.00
FAD94DC6C4BA2633,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114351,20100624,10000.00,98.500,,,,,20100615,221107,1.00
B008CFEF2AFADABA,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100615,114212,20100618,25000.00,101.152,,S,,,20100615,221107,1.00
0E4206E98E777F44,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20100615,114400,20100618,25000.00,99.000,4.567,,,,20100615,221107,1.00
9A52476862FBFB00,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100615,114350,20100618,40000.00,105.495,4.226,,,,20100615,221107,1.00
71E2EE58E7CC1A5E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,114349,20100618,725000.00,96.000,6.459,,,,20100615,221107,1.00
78B6982045910516,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,114343,20100618,1000000.00,96.310,5.270,,,,20100615,221107,1.00
5F993C3075B9D03E,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100615,114406,20100618,20000.00,109.042,1.006,,,,20100615,221107,1.00
ECA11D4CC36C5D66,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,114403,20100618,75000.00,103.557,5.000,,,,20100615,221107,1.00
54A5196784B28FD0,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100615,114358,20100618,40000.00,65.970,5.630,,,,20100615,221107,1.00
0FC67601A5D48E1D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100615,114410,20100618,5000.00,106.730,4.350,,,,20100615,221107,1.00
7A670FC696559EB1,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100615,114410,20100618,5000.00,106.250,4.317,,,,20100615,221107,1.00
A6A843629DE3680E,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100615,114400,20100618,10000.00,105.948,2.278,,,,20100615,221107,1.00
F631D37AD799E572,S,914659AX5,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20100615,114400,20100618,5000.00,101.697,3.792,,,,20100615,221107,1.00
1A44974FA3E86527,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,114416,20100623,20000.00,103.000,5.992,,,,20100615,221107,1.00
43693797E3A3F996,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,114400,20100618,50000.00,91.058,5.810,,,,20100615,221107,1.00
38ABD6A02279DD83,S,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100615,114403,20100618,5000.00,116.448,1.161,,,,20100615,221107,1.00
2DE20E53460A61F7,S,696327GX7,PALESTINE TEX CTFS OBLIG-SER B,20100601,2.000,20130215,Y,,20100615,113000,20100714,155000.00,101.646,1.350,,,Y,20100615,221107,1.00
456C37CEA85CE761,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,114408,20100618,20000.00,95.947,5.252,,,,20100615,221107,1.00
F53C9FF362E2A15A,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,114403,20100618,15000.00,106.038,5.474,,,,20100615,221107,1.00
1504B70FC1547F6C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,114408,20100618,20000.00,95.821,,,,,20100615,221107,1.00
5FD7A9E5BD19BA5F,S,012440NQ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20140501,,,20100615,114247,20100618,50000.00,103.624,3.000,,,,20100615,221107,1.00
4D1F30B00D00C586,S,130583CF2,CALIFORNIA SCH CASH RESERVE SR-2009-10-SER A,20090706,2.500,20100701,,,20100615,114308,20100615,100000.00,100.065,1.013,,,,20100615,221107,1.00
E5EDD25DA3488D04,S,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,114408,20100618,10000.00,100.493,3.511,,,,20100615,221107,1.00
00BFE59C8FF05F84,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100615,114410,20100618,45000.00,106.095,0.467,,,,20100615,221107,1.00
5F629C3A040488CC,P,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100615,114413,20100618,10000.00,109.801,3.291,,,,20100615,221107,1.00
4D3ACF46999F62A7,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100615,114413,20100618,75000.00,106.475,3.790,,,,20100615,221107,1.00
002417F6F9C6011A,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100615,114417,20100629,25000.00,99.998,2.500,,,Y,20100615,221107,1.00
0428FF9F6383604A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,114409,20100628,20000.00,101.500,6.907,,,,20100615,221107,1.00
D7E83144A88AD87E,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100615,114416,20100618,50000.00,92.304,2.278,,,,20100615,221107,1.00
3114F3865FE90AA2,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,114249,20100618,100000.00,114.043,,,,,20100615,221107,1.00
4159725C3118839B,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100615,114405,20100615,500000.00,100.000,,,,,20100615,221107,1.00
48E68B68EA4E9A8C,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,114343,20100618,15000.00,105.772,,,,,20100615,221107,1.00
36C8E4E241DBCE44,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100615,114413,20100618,10000.00,110.301,,,,,20100615,221107,1.00
ABD4089F9E3B3112,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,114317,20100618,20000.00,106.360,,,,,20100615,221107,1.00
CE5D86F1FECF5F72,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,114300,20100618,20000.00,106.610,,,,,20100615,221107,1.00
F7FC572D7FAD625F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,114400,20100618,50000.00,88.858,,,,,20100615,221107,1.00
5A2F09F6FBD62843,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,114408,20100618,10000.00,100.392,,,,,20100615,221107,1.00
FC41645BAA541042,D,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100615,114403,20100618,5000.00,115.475,,,,,20100615,221107,1.00
F4E6C35201BC2AAD,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100615,114410,20100618,45000.00,105.995,,,,,20100615,221107,1.00
117183F75CD87FBF,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100615,114400,20100618,20000.00,108.160,3.915,,,,20100615,221107,1.00
F29384BAB019E350,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,114425,20100624,35000.00,101.100,4.611,,,,20100615,221107,1.00
31E0AB6C68A8DACC,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,112902,20100618,250000.00,69.900,,,,,20100615,221107,1.00
CD05EFEB3BCA544F,D,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100615,114214,20100618,200000.00,103.080,,,,,20100615,221107,1.00
3FA8C976C5DAFB0B,D,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,114159,20100618,850000.00,98.500,,,,,20100615,221107,1.00
F8D5A4F91B3C3060,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,114427,20100623,5000.00,100.800,4.433,,,,20100615,221107,1.00
BA2567FA4272A3F5,S,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20100615,114300,20100618,100000.00,109.798,2.480,,,,20100615,221107,1.00
F90120E8464F17AF,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100615,114428,20100618,75000.00,107.394,0.516,,,,20100615,221107,1.00
F19D2FE78EE45BEB,P,6558645B8,NORFOLK VA CAP IMPT,20000715,5.250,20200701,,,20100615,114421,20100618,50000.00,101.000,5.076,,,,20100615,221107,1.00
078E888C7F228A39,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100615,114423,20100618,25000.00,104.000,4.334,,,,20100615,221107,1.00
FAA05DB02EA74606,D,6558645B8,NORFOLK VA CAP IMPT,20000715,5.250,20200701,,,20100615,114421,20100618,50000.00,101.000,,,,,20100615,221107,1.00
CFF961D12D00E98F,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100615,114423,20100618,25000.00,102.000,,,,,20100615,221107,1.00
1AA3EFA6D691E29E,D,545152TV2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,3.000,20120601,,,20100615,114300,20100618,60000.00,102.971,,,,,20100615,221107,1.00
F4B63849E820DA2A,D,545152TV2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,3.000,20120601,,,20100615,114329,20100618,60000.00,103.071,,,,,20100615,221107,1.00
0184816F74335E71,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,114435,20100618,10000.00,100.000,4.999,,,,20100615,221107,1.00
06D6A37EF8C6AE99,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100615,114426,20100618,20000.00,105.319,2.318,,,,20100615,221107,1.00
A9377D67F6502885,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,114426,20100618,25000.00,100.000,3.999,,,,20100615,221107,1.00
C7B45863DDAC4E37,P,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,114413,20100618,100000.00,104.200,3.772,,,,20100615,221107,1.00
2A399B2148FA9371,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,114426,20100618,25000.00,98.125,,,,,20100615,221107,1.00
B9FF1CD969A3C638,S,662735LW7,NORTH SYRACUSE N Y CENT SCH REV ANTIC NTS,20100618,1.500,20110617,Y,,20100615,113723,20100618,1MM+,100.642,0.851,,,,20100615,221107,1.00
2A4216458E962A19,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100615,112830,20100708,25000.00,101.673,,,,,20100615,221107,1.00
34B9C32A55B6262B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114434,20100618,10000.00,95.900,5.370,,,,20100615,221107,1.00
90D72F0C208C5822,P,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20100615,114000,20100618,20000.00,105.947,4.250,,,,20100615,221107,1.00
9B55E8EBFF8E1707,P,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20100615,113953,20100618,75000.00,108.930,2.783,,,,20100615,221107,1.00
614B20ED5CA170D0,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100615,114436,20100618,5000.00,98.500,4.645,,,,20100615,221107,1.00
1897E74B7AE77178,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,114339,20100618,75000.00,104.212,,,,,20100615,221107,1.00
FAB33AD505F4372C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100615,113709,20100618,70000.00,97.200,,S,,,20100615,221107,1.00
6A6E104ADC9D70D0,D,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20100615,114300,20100618,100000.00,109.738,,,,,20100615,221107,1.00
8CCCA755392DCDE9,S,686087AE7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.600,20110701,,,20100615,114450,20100618,10000.00,100.000,3.598,,,,20100615,221107,1.00
28F37EA443381481,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,114429,20100618,100000.00,106.368,4.114,,,,20100615,221107,1.00
2AC49C2C6E911CA9,P,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100615,114432,20100618,500000.00,102.595,0.399,,,,20100615,221107,1.00
D3E595F2374B1DAF,P,357172RB3,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20200901,,,20100615,114400,20100618,100000.00,108.266,1.186,,,,20100615,221107,1.00
1BFCE5A411D31E2F,P,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100615,114438,20100618,280000.00,102.563,3.596,,,,20100615,221107,1.00
751A453D1F5CA443,P,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100615,114440,20100618,90000.00,102.250,4.934,,,,20100615,221107,1.00
266639825B7BD6B2,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100615,114442,20100618,95000.00,101.125,4.719,,,,20100615,221107,1.00
053C503D2850CEAD,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,114444,20100618,80000.00,102.000,4.476,,,,20100615,221107,1.00
FB9393F2EB0BA6C0,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,114446,20100618,50000.00,91.754,4.928,,,,20100615,221107,1.00
82A30F6914C74188,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100615,114447,20100618,45000.00,96.078,4.915,,,,20100615,221107,1.00
1BE1996CBD6DBB28,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100615,114448,20100618,50000.00,109.748,3.200,,,,20100615,221107,1.00
4E0BE6E1CE024FC6,D,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100615,114204,20100618,10000.00,107.422,,,,,20100615,221107,1.00
67D93A5A2841628C,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100615,103900,20100618,200000.00,100.375,,,,,20100615,221107,1.00
B9E6F9BA68F9A9A4,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100615,114438,20100618,280000.00,103.063,,,,,20100615,221107,1.00
E51CEF5B1179C030,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100615,114440,20100618,90000.00,102.750,,,,,20100615,221107,1.00
32A77E622BE8FED5,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100615,114442,20100618,95000.00,101.625,,,,,20100615,221107,1.00
0C1950D862E1848F,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,114444,20100618,80000.00,102.500,,,,,20100615,221107,1.00
C4A4C9477EBB7C71,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,114446,20100618,50000.00,92.215,,,,,20100615,221107,1.00
CBD6BCA91E13ABFE,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100615,114447,20100618,45000.00,96.560,,,,,20100615,221107,1.00
8E1EE8B53E5687CE,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100615,114448,20100618,50000.00,108.498,,,,,20100615,221107,1.00
AF98FFACCD7EF403,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114457,20100624,15000.00,102.750,6.257,,,,20100615,221107,1.00
A45879254A138FF9,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100615,114341,20100618,25000.00,105.487,2.370,,,,20100615,221107,1.00
0D487662D53F6783,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100615,114452,20100618,250000.00,6.634,6.245,,,,20100615,221107,1.00
6B053DD520CC1A22,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100615,114453,20100618,70000.00,95.784,5.320,,,,20100615,221107,1.00
EEBE624F1B71BA8E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114503,20100618,10000.00,95.900,5.370,,,,20100615,221107,1.00
F989C0B5F543E52F,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100615,114200,20100618,1000000.00,107.176,4.010,,,,20100615,221107,1.00
B85A067639D2A2F3,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100615,114453,20100618,110000.00,83.000,6.625,,,,20100615,221107,1.00
25C5DA493BC6993C,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100615,114453,20100618,35000.00,115.685,1.530,,,,20100615,221107,1.00
E543D5EDF128C274,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100615,114200,20100622,10000.00,102.319,3.850,,,,20100615,221107,1.00
19E42E21FC86642C,S,375172DX8,GIG HARBOR WASH REF,20100629,4.500,20210601,Y,,20100615,114215,20100629,465000.00,107.450,3.600,,,,20100615,221107,1.00
A35BEC134A00AF1B,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,114448,20100712,100000.00,99.971,2.380,,,,20100615,221107,1.00
D1C36A81ADF1BCB1,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100615,114501,20100629,10000.00,99.998,2.500,,,Y,20100615,221107,1.00
36D8D934859DD29C,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100615,114453,20100618,35000.00,114.435,,,,,20100615,221107,1.00
914E8A51F1D172AA,S,2548396S7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20220401,,,20100615,114000,20100618,20000.00,106.359,4.200,,,,20100615,221107,1.00
1DFB230F2AE75000,D,311428BN5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,5.250,20270601,,,20100615,114348,20100618,100000.00,102.334,,,,,20100615,221107,1.00
92FA15B514297A17,D,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100615,114403,20100618,30000.00,100.967,,,,,20100615,221107,1.00
211D848AAE5A9F8B,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,114407,20100618,10000.00,100.142,,,,,20100615,221107,1.00
CA259A7DB0702DD9,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100615,114405,20100618,10000.00,100.392,,,,,20100615,221107,1.00
0904E0997BFD4CC9,S,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100615,113400,20100621,25000.00,102.625,0.892,,,,20100615,221107,1.00
CB3B66E3B4F2B0E0,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100615,114456,20100618,25000.00,108.423,3.960,,,,20100615,221107,1.00
0257C4F21B4C0E9A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,114356,20100618,500000.00,87.092,6.550,,,,20100615,221107,1.00
DE39A6C4D0D4DB7B,S,414005AM0,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20140815,,,20100615,114327,20100618,100000.00,109.616,1.600,,,,20100615,221107,1.00
45C5CFC0451FE07D,D,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100615,113827,20100621,25000.00,102.500,,,,,20100615,221107,1.00
04397D005EB9B51F,S,468574EY0,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20241201,,,20100615,114500,20100618,500000.00,114.961,1.350,,,,20100615,221107,1.00
B571CF91D8C67897,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100615,114023,20100618,220000.00,112.500,2.765,,,,20100615,221107,1.00
D5F84490A054E454,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100615,113000,20100719,25000.00,99.136,3.260,,,Y,20100615,221107,1.00
6310997D5BC6DC20,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100615,114505,20100618,100000.00,112.097,3.318,,,,20100615,221107,1.00
1E47FA83B105D21A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,114454,20100618,50000.00,106.679,3.529,,,,20100615,221107,1.00
57B38300606F5E8A,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100615,114409,20100618,45000.00,105.895,,,,,20100615,221107,1.00
A613C7A51385ECD8,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,114509,20100618,25000.00,108.334,1.156,,,,20100615,221107,1.00
E5E0B593EE1C2E1C,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,114519,20100618,50000.00,106.994,4.138,,,,20100615,221107,1.00
C3B8ABD454D2DC7B,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100615,100800,20100616,200000.00,100.000,0.000,,,,20100615,221107,1.00
8ED2857F091198A7,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,114503,20100618,30000.00,78.976,5.462,,,,20100615,221107,1.00
C757089FFCE2CBBA,S,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100615,114458,20100618,10000.00,88.852,5.387,,,,20100615,221107,1.00
45BD3B5629296A1D,S,373383GA0,GEORGIA ST SER B,19990801,5.750,20100801,,,20100615,114509,20100618,1MM+,100.653,0.270,,,,20100615,221107,1.00
FAA9CDD6A2D87B1D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,114514,20100618,120000.00,103.919,3.139,,,,20100615,221107,1.00
9969B9EDC9BD22D6,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100615,114408,20100618,45000.00,105.995,,,,,20100615,221107,1.00
47CE58E5B65D825C,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,114500,20100618,25000.00,108.234,,,,,20100615,221107,1.00
F58D48657104289A,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,114503,20100618,30000.00,79.370,,,,,20100615,221107,1.00
D916954679AC7DB8,D,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100615,114458,20100618,10000.00,88.727,,,,,20100615,221107,1.00
5238165293AB6905,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,114514,20100618,120000.00,102.669,,,,,20100615,221107,1.00
98975EB8C17C89D5,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,114517,20100623,10000.00,100.000,3.999,,,,20100615,221107,1.00
0B7820C74A0676EF,S,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100615,114520,20100618,10000.00,108.000,4.669,,,,20100615,221107,1.00
912E5B74258256E2,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,114516,20100721,10000.00,100.000,3.649,,,,20100615,221107,1.00
95D754F7AB32F367,S,012440NQ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20140501,,,20100615,114431,20100618,50000.00,103.624,3.000,,,,20100615,221107,1.00
3297F44D5A580689,P,512628AA6,LAKEWOOD OHIO EDL FACS REV ADJ-ST EDWARD HIGH SCH PROJ,20001023,,20300801,,,20100615,114300,20100615,1MM+,100.000,,,,,20100615,221107,1.00
E192F3351A834459,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,114456,20100624,10000.00,103.125,6.406,,,,20100615,221107,1.00
9B5CDA51AD6CD607,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100615,114509,20100618,10000.00,100.011,4.996,,,,20100615,221107,1.00
664243887D781EB4,P,219672EH1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20170901,,,20100615,114516,20100618,25000.00,99.250,5.125,,,,20100615,221107,1.00
50B2B577E985996D,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100615,114443,20100615,1000000.00,100.000,0.000,,,,20100615,221107,1.00
427BAADE7A6931F8,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100615,114517,20100618,15000.00,100.875,4.246,,,,20100615,221107,1.00
7E682957E15ED2BB,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,113958,20100618,115000.00,96.430,,,,,20100615,221107,1.00
008CC29FF02DB437,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100615,114509,20100618,10000.00,98.875,,,,,20100615,221107,1.00
B92CD07A85AF3AEE,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,114425,20100616,1000000.00,98.000,,S,,,20100615,221107,1.00
20E638F4B79B83DE,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,114422,20100618,100000.00,104.933,,,,,20100615,221107,1.00
443DD18CB7740CD6,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,114420,20100618,100000.00,104.993,,,,,20100615,221107,1.00
08979E0E7865D523,P,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100615,114525,20100617,75000.00,97.496,4.679,,,,20100615,221107,1.00
AD52AE44374E3789,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100615,114526,20100624,10000.00,99.756,3.291,,,,20100615,221107,1.00
197945DD03777B37,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114527,20100617,5000.00,76.410,6.390,,,,20100615,221107,1.00
A38F39CC07DDAC74,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,114400,20100618,100000.00,98.250,5.272,,,,20100615,221107,1.00
411142177AB78FDE,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100615,114526,20100618,20000.00,112.000,1.771,,,,20100615,221107,1.00
3B57217DCAFF0382,S,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100615,114526,20100618,20000.00,112.425,2.247,,,,20100615,221107,1.00
CDDD6CBE1FE40D42,D,519357JA6,LAVACA ARK SCH DIST NO 3 REF,20100701,3.500,20230201,Y,,20100615,113500,20100708,200000.00,99.245,,,,,20100615,221107,1.00
73525EE0674C78DA,P,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100615,114535,20100618,5000.00,101.530,4.293,,,,20100615,221107,1.00
969C145FF7ABB36C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,114536,20100618,20000.00,101.000,4.323,,,,20100615,221107,1.00
EE741693DF70CA16,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100615,114536,20100618,20000.00,99.300,4.304,,,,20100615,221107,1.00
71FE0E1A87A3D29F,S,282305CC3,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20140215,,,20100615,114532,20100618,25000.00,103.565,1.709,,,,20100615,221107,1.00
CBF52C17D1C32E48,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100615,114500,20100618,20000.00,51.395,6.031,,,,20100615,221107,1.00
4E9BF9516908C2F5,S,387586MR8,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20250801,,,20100615,114500,20100618,30000.00,105.696,4.165,,,,20100615,221107,1.00
2D025FCFACDDF5D0,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,114522,20100618,25000.00,101.670,,,,,20100615,221107,1.00
8B5A1B92AB0C2BB4,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114540,20100617,5000.00,76.410,6.390,,,,20100615,221107,1.00
FF1A1CCCB5BFABE8,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100615,113213,20100708,140000.00,101.673,,,,,20100615,221107,1.00
7D15A09050D6B8C0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,114529,20100618,1MM+,96.000,6.459,,,,20100615,221107,1.00
D187D9C78F06DAD2,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114541,20100618,100000.00,95.400,5.417,,,,20100615,221107,1.00
C02129D3D9D336B6,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100615,114200,20100618,20000.00,57.187,4.320,,,,20100615,221107,1.00
8BDBD3443869F8E8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,114542,20100624,10000.00,99.999,4.499,,,,20100615,221107,1.00
778C32F3FA653B9F,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,114448,20100618,50000.00,106.454,,,,,20100615,221107,1.00
AC74A561B57EA3B5,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,114442,20100618,50000.00,106.579,,,,,20100615,221107,1.00
C8197A86399842A4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,114550,20100624,25000.00,101.625,4.785,,,,20100615,221107,1.00
409955405575F72F,S,60415NH62,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.490,20150701,,,20100615,114545,20100618,15000.00,110.204,3.275,,,,20100615,221107,1.00
565F3794E0CBB7CA,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100615,114542,20100618,5000.00,92.885,5.290,,,,20100615,221107,1.00
725918AD2464708D,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100615,114402,20100618,50000.00,105.650,,P,,,20100615,221107,1.00
47410EB2ED4233A4,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100615,080354,20100621,45000.00,101.602,4.194,,,,20100615,221107,1.00
BD003575A8BF91CD,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100615,114503,20100618,50000.00,105.650,3.109,,,,20100615,221107,1.00
5F0A543889A01977,P,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100615,114503,20100618,50000.00,110.693,1.956,,,,20100615,221107,1.00
8C482E09EA253821,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100615,114528,20100618,20000.00,114.907,3.562,,,,20100615,221107,1.00
26EAD4432C6976D5,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100615,114404,20100618,50000.00,110.693,,P,,,20100615,221107,1.00
0362E2BBDF97F072,P,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100615,114503,20100618,50000.00,105.350,1.392,,,,20100615,221107,1.00
CAB5F472ED0B9988,S,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100615,114538,20100618,10000.00,79.960,3.023,,,,20100615,221107,1.00
C606AE95B3B47E37,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,114521,20100708,25000.00,105.363,3.239,,,,20100615,221107,1.00
F969C50C2A247E62,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,114546,20100618,25000.00,103.372,3.922,,,,20100615,221107,1.00
C2EC19497F98005D,D,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100615,114405,20100618,50000.00,105.350,,P,,,20100615,221107,1.00
96A892E4B4817499,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,114521,20100708,25000.00,105.063,,,,,20100615,221107,1.00
B71DEFFD05323736,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,093850,20100618,1MM+,80.849,6.753,,,,20100615,221107,1.00
47877AE6C62A67B9,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100615,114457,20100618,50000.00,100.000,4.999,,,,20100615,221107,1.00
36FAA3596F988B1C,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100615,114400,20100618,300000.00,114.811,2.640,,,,20100615,221107,1.00
13E2A98A0EECE543,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100615,114549,20100618,10000.00,103.165,4.465,,,,20100615,221107,1.00
818B058BBDF74601,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,114546,20100618,25000.00,101.497,,,,,20100615,221107,1.00
7EA4C212FE091414,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,114533,20100618,50000.00,106.894,,,,,20100615,221107,1.00
C9B45378A18622C6,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,114451,20100618,50000.00,92.215,,,,,20100615,221107,1.00
221ED593B6173367,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,114555,20100624,25000.00,101.345,4.828,,,,20100615,221107,1.00
1B92B333AC88E2B9,P,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100615,114558,20100618,5000.00,101.530,4.293,,,,20100615,221107,1.00
F5E11EF33D6E7DB3,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,113821,20100618,565000.00,99.300,,P,,,20100615,221107,1.00
E4843D55088B8302,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100615,114551,20100618,25000.00,98.000,4.775,,,,20100615,221107,1.00
80529833C0BCBE16,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100615,114551,20100618,10000.00,94.377,4.971,,,,20100615,221107,1.00
95BE589E3F0D544C,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100615,114557,20100629,25000.00,99.752,4.318,,,,20100615,221107,1.00
6B6BF4582A01C3CB,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100615,114459,20100618,45000.00,96.560,,,,,20100615,221107,1.00
75958092851F1164,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100615,114502,20100618,100000.00,109.662,,,,,20100615,221107,1.00
4EDDBC0BF2A9E94E,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100615,114445,20100618,100000.00,109.722,,,,,20100615,221107,1.00
14EC051CF2D01462,D,60415NH62,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.490,20150701,,,20100615,114545,20100618,15000.00,109.113,,,,,20100615,221107,1.00
55D1D0FAD65FF537,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,114600,20100624,50000.00,100.425,4.945,,,,20100615,221107,1.00
B5D6E2BD229D72F3,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,114558,20100618,20000.00,99.125,4.071,,,,20100615,221107,1.00
8B8EE53D5956B436,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100615,114601,20100618,10000.00,92.296,,,,,20100615,221107,1.00
62F14CA8C7CF0D4B,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,114456,20100618,25000.00,100.179,,S,,,20100615,221107,1.00
92D34606210D5514,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,114558,20100618,20000.00,98.125,,,,,20100615,221107,1.00
9BB0084DB6E2AD02,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,114556,20100618,120000.00,99.310,,S,,,20100615,221107,1.00
AB475C65D4678E46,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,114607,20100622,100000.00,100.000,3.250,,,,20100615,221107,1.00
E2664786BA11E85B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114505,20100624,25000.00,103.000,6.231,,,,20100615,221107,1.00
45042B039089F40B,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,113050,20100618,50000.00,99.300,5.061,,,,20100615,221107,1.00
B73862608F157939,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100615,114508,20100618,25000.00,90.857,7.000,,,,20100615,221107,1.00
0280DBA28E0725CA,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114611,20100617,5000.00,75.650,6.464,,,,20100615,221107,1.00
4853CBE9D5B12D18,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,114612,20100618,25000.00,101.590,4.542,,,,20100615,221107,1.00
97BB77B82FCFACA8,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100615,114532,20100618,30000.00,104.277,,S,,,20100615,221107,1.00
7F95171AF5CCD517,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100615,114618,20100618,15000.00,101.378,4.400,,,,20100615,221107,1.00
FE122931ECDEAEE5,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100615,114611,20100624,20000.00,100.000,3.249,,,,20100615,221107,1.00
343848C423A51B5A,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100615,114556,20100618,20000.00,105.291,1.311,,,,20100615,221107,1.00
0A559A675D5C1586,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100615,114604,20100618,25000.00,111.984,2.900,,,,20100615,221107,1.00
021489D49956A18C,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100615,114553,20100618,25000.00,111.984,,,,,20100615,221107,1.00
5BD5111626D619FC,S,696327HD0,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20190215,Y,,20100615,113000,20100714,185000.00,99.249,3.100,,,Y,20100615,221107,1.00
E835488A0A437370,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100615,114607,20100618,50000.00,119.650,3.115,,,,20100615,221107,1.00
78FF91C6F3FA02FB,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100615,114616,20100701,100000.00,102.975,4.831,,,,20100615,221107,1.00
2A0F49B003375018,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,114608,20100625,20000.00,99.125,5.056,,,,20100615,221107,1.00
9C9F99F0479C002D,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100615,114614,20100721,10000.00,100.000,3.749,,,,20100615,221107,1.00
A6DB6C61AA025E30,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100615,114607,20100618,50000.00,117.775,,,,,20100615,221107,1.00
3495E9D5413AEA37,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100615,114609,20100618,60000.00,98.875,,,,,20100615,221107,1.00
ACF4A6A207A3123D,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100615,114616,20100701,100000.00,101.100,,,,,20100615,221107,1.00
86BF69A325E063AF,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,114339,20100618,75000.00,104.337,,,,,20100615,221107,1.00
AADBBC6BAC185655,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,114416,20100618,100000.00,98.310,,,,,20100615,221107,1.00
57379CE67145F2C3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,114623,20100624,15000.00,103.125,4.592,,,,20100615,221107,1.00
A3DF9C31898B6FA8,S,564377Y86,MANSFIELD TEX ,20081201,5.000,20120215,,,20100615,114321,20100617,100000.00,107.330,0.560,,,,20100615,221107,1.00
9D71C570EC7C3AC2,S,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100615,114543,20100618,50000.00,106.441,0.815,,,,20100615,221107,1.00
B99D7109585D73B4,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100615,114621,20100701,30000.00,96.076,5.250,,,,20100615,221107,1.00
F679078C139D13F8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,114544,20100618,10000.00,101.750,4.405,,,,20100615,221107,1.00
7457B6A4E1B1CD8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,114603,20100618,50000.00,101.000,6.641,,,,20100615,221107,1.00
D57F96CCA6A262B6,S,149465SF4,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.875,20160915,,,20100615,114624,20100618,10000.00,102.961,2.240,,,,20100615,221107,1.00
068A83BFDD1606FD,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100615,114626,20100618,10000.00,99.274,4.800,,,,20100615,221107,1.00
4CF8485253DBAB17,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100615,114627,20100618,255000.00,98.410,5.141,,,,20100615,221107,1.00
702D878FEFC6EF94,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100615,114627,20100618,10000.00,109.177,4.506,,,,20100615,221107,1.00
8525FB36D9955E73,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100615,114613,20100618,50000.00,104.977,1.555,,,,20100615,221107,1.00
5A6F632AD6CD63D9,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,114614,20100618,250000.00,100.878,4.814,,,,20100615,221107,1.00
3904EDFAC01DCFAA,D,149465SF4,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.875,20160915,,,20100615,114624,20100618,10000.00,102.211,,,,,20100615,221107,1.00
0C47F42CBDCEF868,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100615,114626,20100618,10000.00,97.399,,,,,20100615,221107,1.00
4274A719187D5511,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,114624,20100618,120000.00,102.004,4.193,,,,20100615,221107,1.00
47C106998C4C505F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,114621,20100628,15000.00,101.500,6.907,,,,20100615,221107,1.00
84DB04F0CDB43B5C,S,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20100615,114600,20100618,5000.00,101.495,3.927,,,,20100615,221107,1.00
0EACA9209D462BBC,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,114634,20100618,40000.00,106.460,3.888,,,,20100615,221107,1.00
532344A8F2EC63D4,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100615,114636,20100618,10000.00,105.390,4.385,,,,20100615,221107,1.00
576BC508C43C26EE,S,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20100615,114609,20100618,20000.00,100.300,1.359,,,,20100615,221107,1.00
68AA6A49AA6EEA34,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100615,114633,20100618,10000.00,93.460,5.500,,,,20100615,221107,1.00
3D4BA4D1CA309A61,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100615,114628,20100701,5000.00,96.076,5.250,,,,20100615,221107,1.00
392BE4B6519D790E,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,114633,20100629,50000.00,97.886,4.200,,,,20100615,221107,1.00
0F7B6E3536EE68E5,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,114633,20100618,15000.00,97.644,4.457,,,,20100615,221107,1.00
B98F15D8872B7FF7,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,114650,20100618,95000.00,106.004,4.300,,,,20100615,221107,1.00
633076449213C2D4,P,986525HV8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20130301,,,20100615,114636,20100618,50000.00,102.954,2.254,,,,20100615,221107,1.00
3874BDDF4F337B0F,D,607762ME8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20311001,,,20100615,113521,20100618,180000.00,98.702,,,,,20100615,221107,1.00
FCDD37B30E1C99D5,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100615,114636,20100630,10000.00,100.000,4.500,,,,20100615,221107,1.00
A49CFE8E3A75A8C2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,114600,20100618,50000.00,103.210,5.816,,,,20100615,221107,1.00
93A72D6D9839F689,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,114633,20100618,15000.00,95.730,,,,,20100615,221107,1.00
6396A9AB57074D2D,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100615,113000,20100719,40000.00,99.149,3.450,,,Y,20100615,221107,1.00
E8DBA0B4017D4DDA,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,114545,20100618,10000.00,101.370,,,,,20100615,221107,1.00
84F936D86475D77B,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20100615,114645,20100618,15000.00,99.332,4.450,,,,20100615,221107,1.00
F7F42BCFA588F0B3,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100615,114641,20100618,10000.00,108.399,2.257,,,,20100615,221107,1.00
378E42BB27694C47,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100615,114645,20100618,50000.00,99.250,5.138,,,,20100615,221107,1.00
390CF54DBE6914F6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,114638,20100624,35000.00,100.000,4.750,,,Y,20100615,221107,1.00
9B7A757DC7620B43,P,581663H61,MC KINNEY TEX INDPT SCH DIST ,20020715,4.500,20170215,,,20100615,114633,20100618,100000.00,107.200,1.114,,,,20100615,221107,1.00
9E62A903F6B4686E,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,114636,20100621,100000.00,106.022,1.069,,,,20100615,221107,1.00
C5D240E27432693A,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,114641,20100618,15000.00,95.730,,,,,20100615,221107,1.00
1F2D6366445651C1,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100615,114640,20100616,15000.00,100.073,3.017,,,,20100615,221107,1.00
E57596C061E53059,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100615,114647,20100618,10000.00,63.189,4.019,,,,20100615,221107,1.00
8474FD2AEEF0097C,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100615,114641,20100618,10000.00,108.199,,,,,20100615,221107,1.00
7696E265CF838249,S,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20100615,114600,20100618,25000.00,102.377,2.953,,,,20100615,221107,1.00
585CD74953DA096C,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100615,114600,20100618,125000.00,109.926,,,,,20100615,221107,1.00
3B5CB1E772DC3007,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,114649,20100721,20000.00,100.000,3.649,,,,20100615,221107,1.00
78C150075C931E93,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100615,114649,20100628,25000.00,99.998,3.500,,,,20100615,221107,1.00
C61487ACD4FA00B0,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,114600,20100706,50000.00,103.093,2.736,,,,20100615,221107,1.00
A5A9D363176062F2,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100615,114650,20100618,20000.00,95.750,4.714,,,,20100615,221107,1.00
1FD62B52EDC8885B,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100615,114654,20100618,5000.00,110.133,1.569,,,,20100615,221107,1.00
08BBEA6CA4420D4F,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100615,114347,20100618,30000.00,113.500,2.480,,,,20100615,221107,1.00
17B7AD8E1202C132,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100615,114631,20100618,15000.00,74.685,,,,,20100615,221107,1.00
E090BA7C4A91EE73,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100615,114650,20100618,20000.00,93.875,,,,,20100615,221107,1.00
49948326D81F09BD,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100615,114654,20100618,5000.00,110.008,,,,,20100615,221107,1.00
2E4AD291FB2AFA16,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,Y,,20100615,113746,20100617,1MM+,109.906,,P,,,20100615,221107,1.00
31B358A7DFC26192,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,Y,,20100615,113928,20100617,1MM+,109.966,,S,,,20100615,221107,1.00
58AC23874659D878,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114524,20100618,400000.00,115.168,3.120,,,,20100615,221107,1.00
529ECF3F2D484BE7,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114525,20100618,50000.00,115.784,3.050,,,,20100615,221107,1.00
98D4C3815BBD6659,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114525,20100618,30000.00,115.784,3.050,,,,20100615,221107,1.00
441CD8A422C5C43A,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114526,20100618,30000.00,115.784,3.050,,,,20100615,221107,1.00
9D8BE4E25EB83B16,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114527,20100618,25000.00,115.784,3.050,,,,20100615,221107,1.00
27C114C0B9771CAB,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114527,20100618,25000.00,115.784,3.050,,,,20100615,221107,1.00
CDEEDB47E0CD4843,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114528,20100618,25000.00,115.784,3.050,,,,20100615,221107,1.00
8B79C2439BF45F11,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,114529,20100618,25000.00,115.784,3.050,,,,20100615,221107,1.00
A08257B9288834B3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100615,114538,20100616,500000.00,95.250,5.761,,,,20100615,221107,1.00
6EF4AB580BE2337F,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100615,114200,20100618,20000.00,57.555,4.270,,,,20100615,221107,1.00
21AF54C86648B523,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100615,114654,20100618,25000.00,99.000,5.064,,,,20100615,221107,1.00
0EE383E94426520C,S,932193DZ5,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.650,20151201,,,20100615,114400,20100623,410000.00,106.492,1.250,,,,20100615,221107,1.00
4A5E47D6A462AF09,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100615,114700,20100618,10000.00,73.800,3.090,,,,20100615,221107,1.00
63B0176CF436EB62,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100615,114700,20100618,10000.00,74.170,,,,,20100615,221107,1.00
79801ABF8CACA9BA,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100615,114700,20100618,35000.00,93.947,3.886,,,,20100615,221107,1.00
5B14348555ED3FF1,P,706437FE5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.100,20171001,,,20100615,114700,20100618,25000.00,101.329,3.760,,,,20100615,221107,1.00
8DB786B2B655BF4E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,114700,20100618,100000.00,100.000,4.999,,,,20100615,221107,1.00
A43A64FC45D92A31,S,186387BF2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20201001,,,20100615,114700,20100618,20000.00,101.751,3.738,,,,20100615,221107,1.00
3A6E384D6369A80E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,114707,20100702,10000.00,100.999,4.876,,,,20100615,221107,1.00
346E75E58426409E,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100615,114710,20100618,50000.00,109.728,3.313,,,,20100615,221107,1.00
3C4F4B8FDC33CCC5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,114701,20100618,50000.00,98.850,5.207,,,,20100615,221107,1.00
EE7857080A27B0B7,D,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100615,114456,20100618,25000.00,103.375,,P,,,20100615,221107,1.00
C12C71ACAC5A04CF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,114658,20100625,30000.00,99.125,5.056,,,,20100615,221107,1.00
41EB8FC2BB01C127,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,114701,20100617,50000.00,96.450,,,,,20100615,221107,1.00
6E5F9F1E99D7F5B9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,114706,20100618,5000.00,110.238,6.921,,,,20100615,221107,1.00
1AEE2119C1FD0322,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,114709,20100624,10000.00,102.500,5.598,,,,20100615,221107,1.00
E0CC2B64165A4260,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,114710,20100624,5000.00,100.350,4.705,,,,20100615,221107,1.00
7BB5D5434EC46F22,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,114713,20100624,25000.00,102.750,6.257,,,,20100615,221107,1.00
8ADF40666E4D9ECF,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,114711,20100618,20000.00,105.889,3.143,,,,20100615,221107,1.00
11E0A72E851EEC7C,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,114706,20100623,40000.00,101.591,1.627,,,,20100615,221107,1.00
F70261B65D2EDA3E,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100615,114711,20100618,25000.00,103.398,3.343,,,,20100615,221107,1.00
3ECCD95740802FE6,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,114413,20100618,100000.00,104.410,,,,,20100615,221107,1.00
C94AA8BE1A5AB581,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100615,114400,20100618,1000000.00,109.454,6.027,,,,20100615,221107,1.00
96E14418D9FA5E29,D,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100615,114209,20100624,100000.00,101.226,,,,,20100615,221107,1.00
6F1EBC188E71A3AD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100615,114720,20100618,10000.00,105.536,4.249,,,,20100615,221107,1.00
1C3C42070E393851,S,116601LZ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20220215,,,20100615,114716,20100618,5000.00,106.571,3.700,,,,20100615,221107,1.00
F31401CF33DC7240,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,114704,20100618,1MM+,96.000,6.459,,,,20100615,221107,1.00
570653D98674D4F5,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,114714,20100618,150000.00,100.000,4.249,,,,20100615,221107,1.00
C108CCFFB050725C,S,25931FAR8,DOUGLAS CNTY NEB SAN & IMPT REF,20100301,5.000,20300301,,,20100615,114228,20100720,25000.00,98.760,5.100,,,,20100615,221107,1.00
99C9BBFD5FF618EF,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,114711,20100618,20000.00,104.065,,,,,20100615,221107,1.00
8A1EBAD637D25EC3,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100615,114548,20100618,25000.00,106.000,,,,,20100615,221107,1.00
DD5B40190395F717,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,114714,20100618,150000.00,98.875,,,,,20100615,221107,1.00
CC881A607ED8A89B,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100615,114656,20100618,100000.00,113.203,,S,,,20100615,221107,1.00
D549958B2831BDBB,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,114613,20100618,250000.00,101.503,,P,,,20100615,221107,1.00
3A5061505786FE5D,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100615,114624,20100618,25000.00,102.925,,S,,,20100615,221107,1.00
E5026BCD7AF6E751,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,114425,20100616,1MM+,97.940,,P,,,20100615,221107,1.00
BCE6E6AFA21CBB57,D,581663H61,MC KINNEY TEX INDPT SCH DIST ,20020715,4.500,20170215,,,20100615,114632,20100618,100000.00,107.450,,P,,,20100615,221107,1.00
0574F9FADC77E688,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,114542,20100618,10000.00,101.620,,,,,20100615,221107,1.00
1A48CE2DF6551894,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100615,114719,20100618,30000.00,101.355,2.516,,,,20100615,221107,1.00
583690578A43EF23,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114724,20100618,15000.00,95.900,5.370,,,,20100615,221107,1.00
F095FC2B3AA84768,S,813105DF7,SECAUCUS N J SCH DIST ,20021201,4.200,20160715,,,20100615,114720,20100618,25000.00,105.395,1.547,,,,20100615,221107,1.00
330263207EC9E7FC,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100615,114541,20100618,50000.00,109.816,,,,,20100615,221107,1.00
DC37384795E72562,P,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100615,114723,20100618,30000.00,97.428,4.486,,,,20100615,221107,1.00
889BF7265B30B8E5,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,114700,20100618,15000.00,103.875,,,,,20100615,221107,1.00
181BC815355BFC08,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,114700,20100618,15000.00,105.952,3.105,,,,20100615,221107,1.00
DA650A6522F7962C,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100615,114712,20100618,65000.00,113.853,2.129,,,,20100615,221107,1.00
D2E977D5A0DAE440,S,696327GY5,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20140215,Y,,20100615,113000,20100714,20000.00,104.325,1.750,,,Y,20100615,221107,1.00
9DFBABCCD868EB1F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,114722,20100625,45000.00,99.125,5.056,,,,20100615,221107,1.00
A9E7F0AAC1B7C1BC,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,114716,20100618,15000.00,103.875,,,,,20100615,221107,1.00
58D70F610ED5DD1A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,114700,20100618,30000.00,103.210,5.816,,,,20100615,221107,1.00
F16529E0B42791EF,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20100615,114725,20100630,15000.00,75.583,3.853,,,,20100615,221107,1.00
1ABCE54446601A19,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100615,114725,20100721,50000.00,100.000,3.749,,,,20100615,221107,1.00
CF12B071DA18C3F2,P,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100615,114726,20100618,90000.00,105.097,4.103,,,,20100615,221107,1.00
6EF049C8822C6902,P,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100615,114727,20100618,75000.00,100.312,4.198,,,,20100615,221107,1.00
16D07A9651D701B6,D,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100615,114726,20100618,90000.00,105.597,,,,,20100615,221107,1.00
3787CFF3DC2CF109,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100615,114727,20100618,75000.00,100.812,,,,,20100615,221107,1.00
5472A05474CD72BC,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100615,114700,20100618,10000.00,109.650,3.206,,,,20100615,221107,1.00
4517404452CE1D19,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100615,114736,20100618,20000.00,99.996,4.500,,,,20100615,221107,1.00
546A893F4B75BCF8,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,114732,20100721,30000.00,100.000,3.999,,,,20100615,221107,1.00
E41B450A69E1ED84,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,114702,20100618,40000.00,98.000,5.265,,,,20100615,221107,1.00
2C58C44A535F5F3C,S,245584BC0,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.250,20180101,,,20100615,114735,20100618,25000.00,100.000,5.246,,,,20100615,221107,1.00
054941A7E62A7FCE,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,114634,20100621,100000.00,104.972,,,,,20100615,221107,1.00
9E17E5740A020150,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,114633,20100621,100000.00,105.022,,,,,20100615,221107,1.00
A9FE329D1C0657CA,S,722195MR2,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20250701,,,20100615,114700,20100618,25000.00,112.700,3.877,,,,20100615,221107,1.00
64FAD574AED9D2D9,P,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100615,114735,20100618,50000.00,99.435,4.813,,,,20100615,221107,1.00
B78A72B10C991FDE,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100615,114729,20100618,10000.00,103.356,3.900,,,,20100615,221107,1.00
7C39848CD457D631,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20100615,114712,20100618,25000.00,100.980,4.786,,,,20100615,221107,1.00
332699E4A360C534,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,114738,20100628,30000.00,101.500,6.907,,,,20100615,221107,1.00
1F75BEF7F8ADFB45,P,526433BD8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.000,20100801,,,20100615,114738,20100624,20000.00,100.000,3.937,,,,20100615,221107,1.00
94A3A65878BAB5F1,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,114747,20100701,5000.00,100.059,4.492,,,,20100615,221107,1.00
28B557D70871AE20,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100615,114400,20100618,200000.00,110.183,1.620,,,,20100615,221107,1.00
4F8FADB63F493B08,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100615,114746,20100618,20000.00,100.001,4.147,,,,20100615,221107,1.00
54BD42A0E22B863A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114745,20100618,30000.00,100.595,4.400,,,,20100615,221107,1.00
3B704F816F7777C3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,114744,20100618,15000.00,90.625,5.528,,,,20100615,221107,1.00
25B21B6C08005F08,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114745,20100618,30000.00,98.720,,,,,20100615,221107,1.00
6F56CFA072A0820F,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100615,114458,20100618,225000.00,107.749,1.058,,,,20100615,221107,1.00
1E34EACE1BFED31B,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100615,114700,20100618,100000.00,110.953,1.720,,,,20100615,221107,1.00
90BC797290522E33,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100615,114742,20100618,25000.00,101.365,4.500,,,,20100615,221107,1.00
242803AC00AEE491,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,114750,20100622,500000.00,100.000,3.000,,,,20100615,221107,1.00
6DD2E57B074D608F,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,114744,20100618,15000.00,90.000,,,,,20100615,221107,1.00
25F6886DB77B78E9,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,114448,20100712,100000.00,98.671,,,,,20100615,221107,1.00
111163BB31BEE02A,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,114450,20100618,50000.00,92.340,,,,,20100615,221107,1.00
3A450E164F3EF867,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100615,114704,20100618,25000.00,103.048,,,,,20100615,221107,1.00
79AD7B2E7144DD1B,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100615,114650,20100618,25000.00,103.298,,,,,20100615,221107,1.00
2C4A79F48134812A,D,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100615,114700,20100618,50000.00,111.365,,,,,20100615,221107,1.00
B293EA0FB3A174BC,P,691026GD4,OWENSBORO KY INDPT SCH DIST ,20080901,4.125,20220901,,,20100615,114753,20100618,10000.00,100.120,4.106,,,,20100615,221107,1.00
9D06EC4592B548E6,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100615,114754,20100618,5000.00,99.658,4.050,,,,20100615,221107,1.00
6D6D80454C316947,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,114200,20100618,125000.00,103.991,,,,,20100615,221107,1.00
651D26CEDE1D0A50,S,506025CB9,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20051109,4.700,20300801,,,20100615,114743,20100618,50000.00,89.215,5.600,,,,20100615,221107,1.00
D3787BC06D368D90,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100615,114744,20100616,275000.00,108.945,3.750,,,,20100615,221107,1.00
1ACDEA8CE3A8968A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100615,114736,20100618,25000.00,90.889,,,,,20100615,221107,1.00
02418CBEEB13E7D0,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100615,114315,20100618,100000.00,108.279,,,,,20100615,221107,1.00
AE98FF397DD67C18,P,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20100615,114800,20100618,90000.00,101.751,3.837,,,,20100615,221107,1.00
8FBFD9CC58C46429,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,114800,20100618,15000.00,105.598,4.042,,,,20100615,221107,1.00
4C925FAAA6890D5C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,114804,20100624,5000.00,100.000,4.749,,,,20100615,221107,1.00
2571D63A99CA2F08,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100615,114758,20100618,10000.00,99.998,3.750,,,,20100615,221107,1.00
9191FC9DFCC0715E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100615,114753,20100618,150000.00,105.566,,,,,20100615,221107,1.00
D8A354479743A4DF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100615,114738,20100618,70000.00,103.000,4.571,,,,20100615,221107,1.00
5B6DF1D20E39F76C,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,114751,20100618,175000.00,105.198,4.141,,,,20100615,221107,1.00
7DBE2D45414A554D,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100615,114753,20100618,150000.00,105.316,2.227,,,,20100615,221107,1.00
457DECC87E943184,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100615,114755,20100618,100000.00,104.404,2.464,,,,20100615,221107,1.00
32AA0DAA356E7602,S,64983TNW9,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.100,20180701,,,20100615,114757,20100618,10000.00,103.869,3.073,,,,20100615,221107,1.00
144205C9CE148E4E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100615,114755,20100618,100000.00,104.654,,,,,20100615,221107,1.00
9066FF5AFA53A8F3,D,64983TNW9,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.100,20180701,,,20100615,114757,20100618,10000.00,102.619,,,,,20100615,221107,1.00
BE098E2909390BFB,S,678908JS4,OKLAHOMA DEV FIN AUTH REV ADJ-SEABOARD FARMS INC PJ ,19970310,,20270301,,,20100615,114741,20100615,1MM+,100.000,,,,,20100615,221107,1.00
9FE4CE049EC6906A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100615,114748,20100618,25000.00,93.161,5.840,,,,20100615,221107,1.00
EFD0B857F278A01C,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100615,114800,20100618,25000.00,100.202,3.968,,,,20100615,221107,1.00
E76BAAB1DFE8CF5A,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100615,114800,20100618,25000.00,100.702,,,,,20100615,221107,1.00
473DB6A6CD2920D7,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100615,114804,20100618,25000.00,108.350,3.974,,,,20100615,221107,1.00
C9036A284BAAEFBE,P,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100615,114803,20100618,25000.00,101.379,3.790,,,,20100615,221107,1.00
D26E0D907D855F29,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100615,114805,20100618,35000.00,110.465,3.610,,,,20100615,221107,1.00
5CFEB64F2EB9A40D,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100615,114533,20100618,50000.00,108.000,2.650,,,,20100615,221107,1.00
437430E96FA771A5,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100615,114803,20100618,25000.00,101.879,,,,,20100615,221107,1.00
4735BD46C015969E,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100615,114805,20100618,35000.00,108.465,,,,,20100615,221107,1.00
0438ED354E979BD6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,114703,20100616,250000.00,98.000,,S,,,20100615,221107,1.00
9E730A3509BB2ACB,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100615,114709,20100618,10000.00,74.420,,,,,20100615,221107,1.00
0B6DC2BA447BCB0E,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100615,114711,20100618,10000.00,74.170,,,,,20100615,221107,1.00
4517F12E166E2852,D,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,114400,20100618,25000.00,105.781,,,,,20100615,221107,1.00
41C888F30969126A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100615,114700,20100618,250000.00,6.534,,,,,20100615,221107,1.00
44A5EF8F08D72B34,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,114800,20100618,10000.00,103.210,5.816,,,,20100615,221107,1.00
44A3473311CC29E3,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,114813,20100629,5000.00,102.500,5.727,,,,20100615,221107,1.00
2E8A302A0C59C24D,P,691026GD4,OWENSBORO KY INDPT SCH DIST ,20080901,4.125,20220901,,,20100615,114815,20100618,10000.00,100.120,4.106,,,,20100615,221107,1.00
3168810685961420,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100615,114504,20100618,235000.00,111.156,,,,,20100615,221107,1.00
E13E1C6026D85D9E,S,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100615,114807,20100618,50000.00,106.599,0.980,,,,20100615,221107,1.00
F16762970AC1789A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100615,114810,20100618,5000.00,80.807,5.650,,,,20100615,221107,1.00
CCEB0698B6F4CFF4,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,114700,20100623,40000.00,101.491,,,,,20100615,221107,1.00
4F13811E3008E042,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,114200,20100618,170000.00,106.661,,,,,20100615,221107,1.00
55EA2F6EE7C01234,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100615,114400,20100618,200000.00,110.274,1.600,,,,20100615,221107,1.00
55EDA8AA9304FD78,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100615,114814,20100618,25000.00,101.375,4.262,,,,20100615,221107,1.00
F1DC561653C0F8A9,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100615,114600,20100618,10000.00,104.947,4.535,,,,20100615,221107,1.00
A35E9AAAB9218FAD,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100615,114449,20100618,1MM+,110.739,3.700,,,,20100615,221107,1.00
90F49A05BAB945B4,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,114755,20100617,45000.00,100.002,,,,,20100615,221107,1.00
97E51701ED761357,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100615,114348,20100629,50000.00,98.500,,,,,20100615,221107,1.00
0B327F8367764E29,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,114808,20100618,10000.00,96.230,,,,,20100615,221107,1.00
BCEA48BB982BFA53,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100615,114600,20100618,10000.00,106.197,,,,,20100615,221107,1.00
E01BEABA49E5FECE,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100615,114456,20100617,25000.00,108.423,,,,,20100615,221107,1.00
268A073DABFD3DD2,P,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20100615,114822,20100618,35000.00,94.250,1.822,,,,20100615,221107,1.00
8DE6F454CB6CE5A5,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100615,114814,20100617,5000.00,86.417,2.849,,,,20100615,221107,1.00
1443D046625E08A5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,114827,20100618,100000.00,103.000,5.038,,,,20100615,221107,1.00
3E39353AF75FB3BF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100615,114715,20100618,40000.00,94.907,,,,,20100615,221107,1.00
A6903821C85C81B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,114832,20100618,10000.00,101.000,4.323,,,,20100615,221107,1.00
61BDA942400D6FD8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,114834,20100618,10000.00,101.800,4.037,,,,20100615,221107,1.00
6AFE57E217E97B94,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,114813,20100618,1MM+,96.000,6.459,,,,20100615,221107,1.00
51F1953202E428BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,114800,20100618,100000.00,103.210,5.816,,,,20100615,221107,1.00
8A37D512CCF255C3,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100615,114834,20100624,50000.00,101.750,1.354,,,,20100615,221107,1.00
670627AF6A7DCEFD,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100615,114832,20100618,100000.00,106.782,4.000,,,,20100615,221107,1.00
23DC02BD90BF9BD3,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100615,114836,20100618,5000.00,100.000,3.500,,,,20100615,221107,1.00
8EAC664FDBE04F65,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114838,20100618,15000.00,98.720,,,,,20100615,221107,1.00
FDC496403D29ED9A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114838,20100618,15000.00,100.595,4.400,,,,20100615,221107,1.00
9E7E04A8B6736DAC,P,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,114838,20100618,250000.00,109.672,3.440,,,,20100615,221107,1.00
E26152F3B4678754,S,148370CR8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20130801,Y,,20100615,114748,20100629,230000.00,107.517,1.500,,,,20100615,221107,1.00
90345A9CA80FD526,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,114805,20100618,10000.00,100.000,6.724,,,,20100615,221107,1.00
50130B36FB2846F3,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100615,114802,20100618,25000.00,103.950,4.664,,,,20100615,221107,1.00
165EBF85E0890661,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100615,114843,20100618,40000.00,76.597,3.780,,,,20100615,221107,1.00
C1F2D9F410284585,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100615,114843,20100618,40000.00,75.472,,,,,20100615,221107,1.00
2B3770A1F4A4C8CF,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100615,114815,20100618,25000.00,100.000,4.999,,,,20100615,221107,1.00
BD1F28631F472F63,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100615,113548,20100707,125000.00,99.728,,,,,20100615,221107,1.00
80536D6AE641E67B,P,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100615,114700,20100618,50000.00,110.965,3.227,,,,20100615,221107,1.00
6E806C2D0F02C17B,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100615,114600,20100618,125000.00,109.526,3.463,,,,20100615,221107,1.00
7F61E0458715B71B,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100615,114630,20100623,25000.00,101.167,3.857,,,,20100615,221107,1.00
6FBB8B9EB79C4ADF,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100615,111300,20100618,50000.00,97.673,,,,,20100615,221107,1.00
B701F9F1A3E2678C,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100615,114849,20100624,50000.00,103.000,2.086,,,,20100615,221107,1.00
5B151F5888761B73,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,114846,20100618,100000.00,95.400,5.417,,,,20100615,221107,1.00
1988EBB333CD1CD4,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100615,114707,20100618,80000.00,100.000,5.048,,,,20100615,221107,1.00
2BAB6D2966C9C3C2,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,114559,20100621,200000.00,99.750,4.269,,,,20100615,221107,1.00
C6133CAD15BD1DC3,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,Y,,20100615,114830,20100618,1MM+,110.054,3.770,,,,20100615,221107,1.00
FC1A87FE6B0547F9,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,114711,20100621,100000.00,99.750,4.269,,,,20100615,221107,1.00
0C4FDE9FD3007D39,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100615,114639,20100623,25000.00,99.418,,,,,20100615,221107,1.00
2A6DC96D72C096A3,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,114843,20100618,10000.00,80.474,7.520,,,,20100615,221107,1.00
FD15CC816CFCD7CF,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,114852,20100618,25000.00,100.708,2.900,,,,20100615,221107,1.00
D24D91768F91D7E5,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100615,114853,20100618,90000.00,108.142,0.682,,,,20100615,221107,1.00
17FEAE033DFCBAFD,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100615,114857,20100618,20000.00,107.033,1.516,,,,20100615,221107,1.00
CE10A799C5EDE76F,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100615,114901,20100618,50000.00,103.190,4.369,,,,20100615,221107,1.00
FFAF5D902E360D6D,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100615,114700,20100618,1000000.00,101.342,0.302,,,,20100615,221107,1.00
B0ED8004DA56D164,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100615,114829,20100618,15000.00,103.875,4.470,,,,20100615,221107,1.00
4534BCA7267B0F65,S,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100615,114855,20100618,20000.00,80.896,3.036,,,,20100615,221107,1.00
8FC8045C4B803476,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100615,114829,20100618,15000.00,103.875,,,,,20100615,221107,1.00
2A507572018000C8,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100615,114901,20100618,40000.00,106.255,3.800,,,,20100615,221107,1.00
43E644F5A5DF39E0,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100615,114856,20100618,10000.00,101.000,4.883,,,,20100615,221107,1.00
7BC3601FFFF7557F,S,605858GR4,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.200,20140701,Y,,20100615,114848,20100701,5000.00,100.000,3.200,,,,20100615,221107,1.00
7E1B1C187FCCC63E,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100615,114700,20100618,1000000.00,101.322,0.371,,,,20100615,221107,1.00
3E100A18538B4C94,S,707015FV0,PENFIELD N Y CENT SCH DIST REF,20020717,4.000,20130615,,,20100615,114700,20100618,100000.00,105.595,1.150,,,,20100615,221107,1.00
68B18D203685A100,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,114835,20100624,10000.00,100.000,4.950,,,,20100615,221107,1.00
2C5BD2DB494866A4,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100615,114901,20100616,5000.00,100.000,,,,,20100615,221107,1.00
8E0A88D0B7A23EC4,D,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100615,114759,20100618,50000.00,106.499,,,,,20100615,221107,1.00
AF90A9D9100CD2D2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100615,114901,20100618,50000.00,101.750,5.028,,,,20100615,221107,1.00
FFEACADCE59517AF,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,114902,20100618,10000.00,100.875,4.858,,,,20100615,221107,1.00
F39F946A04169BCE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100615,114859,20100618,100000.00,106.697,3.468,,,,20100615,221107,1.00
A4EC57C8F857EDB9,P,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100615,114700,20100618,50000.00,106.399,1.079,,,,20100615,221107,1.00
6F4164601C033628,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100615,114803,20100618,150000.00,105.566,,,,,20100615,221107,1.00
461CF84238139824,S,50646RAA3,LAFAYETTE LA ECONOMIC DEV AUTH VAR-STIRLING LAFAYETTE LLC PJ,20080131,,20380201,,,20100615,113211,20100615,1MM+,100.000,0.000,,,,20100615,221107,1.00
574C7004A988E75D,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,114907,20100618,10000.00,109.174,0.886,,,,20100615,221107,1.00
6F691A9C89EE09BA,P,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100615,114912,20100618,25000.00,111.375,1.774,,,,20100615,221107,1.00
B75DD5154EE5713E,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20100615,114106,20100618,250000.00,104.626,,P,,,20100615,221107,1.00
B1AE57A8EE4C8B0E,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,114856,20100618,120000.00,79.873,,P,,,20100615,221107,1.00
EA0CCB9A4ECD2EF3,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,114907,20100618,10000.00,108.511,,,,,20100615,221107,1.00
8228FE52842BFDD2,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100615,114817,20100618,25000.00,101.879,,,,,20100615,221107,1.00
034265D0531D1013,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100615,114906,20100617,5000.00,86.417,2.849,,,,20100615,221107,1.00
88E13655736053C4,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100615,114910,20100618,25000.00,99.245,5.062,,,,20100615,221107,1.00
514924DFC91474F8,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100615,114852,20100618,5000.00,100.475,4.917,,,,20100615,221107,1.00
FBE6A33B09B82DBC,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100615,114918,20100623,25000.00,100.250,2.448,,,,20100615,221107,1.00
7237E069C87BCB89,P,610765BR9,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.700,20141201,,,20100615,114525,20100618,70000.00,102.173,2.185,,,,20100615,221107,1.00
C9F06E11A08FF50D,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100615,114454,20100618,45000.00,96.810,,,,,20100615,221107,1.00
AA4513444A66E15B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100615,114900,20100618,5000.00,98.915,,,,,20100615,221107,1.00
5D76AF3F0F91D520,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100615,114852,20100618,5000.00,98.975,,,,,20100615,221107,1.00
CDEBD7572A475201,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100615,114853,20100618,90000.00,107.577,,,,,20100615,221107,1.00
A11FED74895CB9F4,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,114634,20100618,50000.00,97.494,,,,,20100615,221107,1.00
B7E5E02DE6C0F3AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,114926,20100618,10000.00,100.000,4.499,,,,20100615,221107,1.00
E9F32E5B22B2F2A8,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100615,114925,20100618,10000.00,93.262,2.311,,,,20100615,221107,1.00
3C0266FAD6B39868,S,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100615,113200,20100618,15000.00,101.148,1.000,,,,20100615,221107,1.00
050A9726ADBEF6FA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,114900,20100618,50000.00,99.650,5.023,,,,20100615,221107,1.00
765FDEE2C4E6AD20,P,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100615,114500,20100615,100000.00,102.786,0.800,,,,20100615,221107,1.00
E9BEC90562F425B1,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114935,20100617,50000.00,76.410,6.390,,,,20100615,221107,1.00
6A808EB82CA59EAC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,114923,20100629,100000.00,99.750,4.024,,,,20100615,221107,1.00
8651CB17D93846FF,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,114800,20100618,25000.00,99.458,,,,,20100615,221107,1.00
054D5A31E9B134D2,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100615,114932,20100618,10000.00,102.135,4.730,,,,20100615,221107,1.00
7BF2AFA17354E887,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114927,20100618,15000.00,100.595,4.400,,,,20100615,221107,1.00
9012D9306ED17684,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114929,20100624,15000.00,100.375,4.951,,,,20100615,221107,1.00
16AF9FE2EB4822CF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,114934,20100623,30000.00,102.826,6.100,,,,20100615,221107,1.00
EF4C4B935407614A,D,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100615,114500,20100623,125000.00,98.912,,,,,20100615,221107,1.00
04F0FB22439ED3BC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,114927,20100618,15000.00,98.720,,,,,20100615,221107,1.00
5C043B22FC54E347,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,114929,20100624,15000.00,98.500,,,,,20100615,221107,1.00
194AC7303877475F,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,114934,20100623,30000.00,100.826,,,,,20100615,221107,1.00
908A096E124777F3,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100615,114935,20100618,20000.00,100.000,5.953,,,,20100615,221107,1.00
E06979A9A393B8B1,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100615,114932,20100618,40000.00,104.180,,,,,20100615,221107,1.00
57653011C769515D,D,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100615,112300,20100618,10000.00,99.000,,,,,20100615,221107,1.00
CB71646B19695534,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114945,20100617,50000.00,76.410,6.390,,,,20100615,221107,1.00
8E44D9063F58C4BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,114946,20100623,5000.00,103.000,5.992,,,,20100615,221107,1.00
4C2EAE3D1E63A2C8,D,394532FT7,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20220301,Y,,20100615,114500,20100629,250000.00,104.486,,,,Y,20100615,221107,1.00
FCDB99F1F7AF7918,P,754875ES7,RAYMORE MO ,20070801,4.500,20240301,,,20100615,114937,20100618,30000.00,100.883,4.289,,,,20100615,221107,1.00
BF439298DB623299,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,114906,20100618,50000.00,98.850,4.095,,,,20100615,221107,1.00
88E34AFF04834E1E,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100615,114941,20100618,15000.00,98.000,4.369,,,,20100615,221107,1.00
1398DDA1ED609765,P,07223NCB9,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20320901,,,20100615,114850,20100618,375000.00,108.963,1.000,,,,20100615,221107,1.00
6F26088120ACE107,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100615,114916,20100618,600000.00,111.480,1.000,,,,20100615,221107,1.00
CB27D39F47EA6ED2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,114950,20100617,50000.00,75.650,6.464,,,,20100615,221107,1.00
DFDFC1EBF70A3B55,D,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100615,114855,20100618,150000.00,101.921,,,,,20100615,221107,1.00
305BCAD0F57B61A2,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100615,114943,20100618,15000.00,103.748,2.517,,,,20100615,221107,1.00
52DD9F5E558ABFE0,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100615,114943,20100618,150000.00,104.408,3.800,,,,20100615,221107,1.00
8785AEB4591668C2,S,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100615,114938,20100618,50000.00,105.727,0.526,,,,20100615,221107,1.00
535DDB5339CDD3E5,S,249182BB1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20241115,,,20100615,114846,20100618,1MM+,106.350,4.239,,,,20100615,221107,1.00
718049D16158A52E,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100615,114656,20100616,30000.00,100.700,,,,,20100615,221107,1.00
B3A8E33EB4030F18,D,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,Y,,20100615,114500,20100623,100000.00,102.494,,,,,20100615,221107,1.00
487C8C8E7148CB69,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100615,114938,20100618,50000.00,105.627,,,,,20100615,221107,1.00
09C4675440D60230,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,114808,20100618,10000.00,96.430,,,,,20100615,221107,1.00
EE0EDDB1EAE350BF,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100615,113000,20100719,10000.00,99.149,3.450,,,Y,20100615,221107,1.00
6242DA55FE8C1847,S,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20100615,114929,20100615,1MM+,100.000,,,,,20100615,221107,1.00
CBA8ECA797D4B55F,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100615,114400,20100618,100000.00,108.828,3.760,,,,20100615,221107,1.00
65ED49453EBB49AA,S,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100615,114910,20100618,10000.00,92.000,5.008,,,,20100615,221107,1.00
70FBBAF55F010729,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,112734,20100618,15000.00,89.443,5.660,,,,20100615,221107,1.00
C8EE888963C8CEF0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,114949,20100622,50000.00,101.027,4.376,,,,20100615,221107,1.00
E3BACD5E39041F09,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100615,115000,20100618,150000.00,40.401,5.249,,,,20100615,221107,1.00
CD128E9FCF96E65C,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,112734,20100618,15000.00,89.318,,,,,20100615,221107,1.00
049F0CDE50F41326,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,114949,20100622,50000.00,100.027,,,,,20100615,221107,1.00
60ADB5F59BAE5CD6,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115000,20100617,25000.00,75.650,6.464,,,,20100615,221107,1.00
B8D97BA69985F6B9,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100615,114949,20100617,5000.00,86.417,2.849,,,,20100615,221107,1.00
409EE0DE6EC65B5B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,114952,20100707,30000.00,103.825,4.007,,,,20100615,221107,1.00
69442BB79D5BBE97,P,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100615,115002,20100618,25000.00,107.743,1.475,,,,20100615,221107,1.00
052AAEADCB7650D9,P,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20100615,115003,20100618,100000.00,102.270,3.484,,,,20100615,221107,1.00
1CE05808FFDFDE98,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100615,115002,20100618,85000.00,44.632,5.454,,,,20100615,221107,1.00
60E8CEA63FDE1711,P,494134RZ4,KILLEEN TEX ,20001215,5.375,20300801,,,20100615,115003,20100618,30000.00,100.280,2.962,,,,20100615,221107,1.00
904D5A0CCCA2862E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100615,114818,20100618,25000.00,87.200,5.421,,,,20100615,221107,1.00
1C067E93E4030102,P,539209N77,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.000,20110501,,,20100615,114958,20100616,80000.00,101.450,2.314,,,,20100615,221107,1.00
522BF6EA7562DBA6,P,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100615,115000,20100618,50000.00,100.938,4.375,,,,20100615,221107,1.00
DC139428FE26BBFF,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100615,115000,20100618,30000.00,108.151,4.482,,,,20100615,221107,1.00
96243DB481F91FE2,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100615,115008,20100618,10000.00,103.985,6.695,,,,20100615,221107,1.00
D0D7A1C5DB2DC4E8,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,114954,20100618,50000.00,63.791,3.744,,,,20100615,221107,1.00
0CA784C168F755CC,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100615,115002,20100618,10000.00,100.000,5.486,,,,20100615,221107,1.00
1680042500B5FC0B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100615,114933,20100618,15000.00,95.100,5.245,,,,20100615,221107,1.00
0A295265D1D62AA1,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,114911,20100618,100000.00,102.540,,P,,,20100615,221107,1.00
C26EF7BB9FCAB858,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115013,20100617,10000.00,75.650,6.464,,,,20100615,221107,1.00
000CCFE74E35F6CD,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100615,115003,20100618,235000.00,111.250,2.602,,,,20100615,221107,1.00
616D4503845CB927,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20100615,115021,20100618,5000.00,100.520,4.403,,,,20100615,221107,1.00
5CEB1E02ECF7C769,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100615,114900,20100618,10000.00,99.003,,,,,20100615,221107,1.00
AD832B6A79B838A8,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,114559,20100624,375000.00,98.512,,,,,20100615,221107,1.00
D3C80BE7B689E4C6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,115026,20100624,20000.00,100.100,4.737,,,,20100615,221107,1.00
AD85743E44ECF406,S,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100615,114910,20100618,25000.00,92.000,5.008,,,,20100615,221107,1.00
9019A2D0701A8CFC,P,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100615,115012,20100618,30000.00,104.162,4.202,,,,20100615,221107,1.00
89C80F1EBD15302F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,115031,20100618,15000.00,104.118,4.278,,,,20100615,221107,1.00
DE6FA3A31E120CEB,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100615,115016,20100618,50000.00,87.000,0.000,,,,20100615,221107,1.00
05AE5C1BCBE52918,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100615,115027,20100618,10000.00,100.000,4.400,,,,20100615,221107,1.00
F5AF35EC046B78EB,P,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100615,115029,20100618,15000.00,100.470,4.387,,,,20100615,221107,1.00
9E451DA586D9ED52,S,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100615,115012,20100618,20000.00,103.453,4.450,,,,20100615,221107,1.00
5CEC07FB0CDEB985,D,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100615,115029,20100618,15000.00,100.970,,,,,20100615,221107,1.00
CA1D26C345ECEC77,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100615,115008,20100618,35000.00,95.642,5.500,,,,20100615,221107,1.00
ACBE0C725D4C0D8A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,115027,20100715,25000.00,100.000,4.999,,,,20100615,221107,1.00
2C35D33A5A3976A0,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100615,114903,20100618,25000.00,114.367,1.800,,,,20100615,221107,1.00
57BC147DA4272789,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100615,114935,20100618,15000.00,103.398,,,,,20100615,221107,1.00
F4301D3A1CC164AA,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100615,114937,20100618,50000.00,105.527,,,,,20100615,221107,1.00
7FC3BC31AD8EA464,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100615,114928,20100618,15000.00,103.648,,,,,20100615,221107,1.00
200D8C4FD75F6E82,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100615,114921,20100618,50000.00,105.627,,,,,20100615,221107,1.00
0F4A2DAE67415F38,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,114856,20100618,120000.00,79.973,,S,,,20100615,221107,1.00
42E970FDB2E92E85,P,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100615,115000,20100618,150000.00,100.250,3.912,,,,20100615,221107,1.00
454E66EDCDEEF3C6,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20100615,115036,20100618,5000.00,100.520,4.403,,,,20100615,221107,1.00
2C5C6B91A3000903,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100615,115038,20100618,5000.00,95.405,1.896,,,,20100615,221107,1.00
7C61CAEFF9EC42EB,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,115032,20100714,5000.00,100.999,4.876,,,,20100615,221107,1.00
7BE247694EE09F3A,P,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100615,115034,20100618,200000.00,103.106,3.470,,,,20100615,221107,1.00
A2934BD029DB0059,D,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100615,114000,20100618,50000.00,104.000,,,,,20100615,221107,1.00
2FC36BEC88135EB1,S,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100615,115037,20100618,10000.00,104.022,3.610,,,,20100615,221107,1.00
0760D30A42928B22,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100615,115026,20100618,100000.00,106.500,4.371,,,,20100615,221107,1.00
D2F0D177A4EE756B,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,Y,,20100615,115036,20100701,50000.00,102.147,1.384,,,,20100615,221107,1.00
45F2825223F36967,D,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20100615,115037,20100618,10000.00,102.522,,,,,20100615,221107,1.00
1A584CFF45C2966D,P,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100615,113640,20100618,1MM+,107.565,2.070,,,,20100615,221107,1.00
A46F024A52BB0388,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,115042,20100618,40000.00,104.995,3.964,,,,20100615,221107,1.00
103F4ED0D7615FF5,P,649905ZQ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,3.000,20120701,,,20100615,114700,20100618,500000.00,104.165,0.930,,,,20100615,221107,1.00
A880D9FA0E148F63,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100615,115042,20100618,10000.00,99.996,4.500,,,,20100615,221107,1.00
4D4CB68F22D125B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115045,20100623,20000.00,102.000,6.070,,,,20100615,221107,1.00
20070EF7B7F2B226,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100615,115045,20100618,5000.00,101.128,4.508,,,,20100615,221107,1.00
894F2381FF60461E,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100615,115048,20100618,15000.00,85.400,5.547,,,,20100615,221107,1.00
11A735335FDA05AA,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100615,114751,20100618,40000.00,100.000,5.048,,,,20100615,221107,1.00
526F77CC97BAF249,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100615,114837,20100618,40000.00,100.000,5.048,,,,20100615,221107,1.00
280FF4DB38EA7A7F,D,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100615,114402,20100618,30000.00,101.067,,,,,20100615,221107,1.00
02C27FEC801C0888,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100615,114933,20100618,20000.00,107.991,3.000,,,,20100615,221107,1.00
059C8DA09E22898E,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100615,115000,20100618,10000.00,104.589,5.000,,,,20100615,221107,1.00
42C811AACB65B291,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,115017,20100707,100000.00,114.243,2.396,,,,20100615,221107,1.00
A9CA6EC1AD3A72E9,P,311428BN5,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A,20070628,5.250,20270601,,,20100615,114856,20100618,100000.00,101.493,4.993,,,,20100615,221107,1.00
D3B563827C38AE11,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100615,115028,20100618,40000.00,98.845,5.850,,,,20100615,221107,1.00
95032A39F5D8C6B6,D,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100615,114648,20100618,35000.00,89.947,,,,,20100615,221107,1.00
26E701CE646DA9C1,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,114953,20100618,50000.00,62.091,,,,,20100615,221107,1.00
3E71AC150D077E46,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,114951,20100618,50000.00,62.216,,,,,20100615,221107,1.00
C72F19AB65BF4856,D,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100615,114829,20100618,855000.00,89.908,,,,,20100615,221107,1.00
396713F42C663DC2,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100615,115000,20100618,100000.00,107.797,3.269,,,,20100615,221107,1.00
F3730D29F759B6DF,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,115051,20100624,5000.00,102.500,5.598,,,,20100615,221107,1.00
CDF98ADDCEF9E93A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,115052,20100624,15000.00,102.750,6.257,,,,20100615,221107,1.00
AEED4A1950D7469F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,115000,20100618,25000.00,109.199,3.400,,,,20100615,221107,1.00
9C5D5A6D95BB13F8,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100615,115053,20100618,10000.00,100.000,4.999,,,,20100615,221107,1.00
8E13320846D07ABB,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100615,114859,20100616,100000.00,106.196,3.950,,,,20100615,221107,1.00
7BDB49A52E35DEA9,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,115000,20100618,25000.00,107.399,,,,,20100615,221107,1.00
2C1B0B8965DD9975,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115057,20100618,100000.00,95.400,5.417,,,,20100615,221107,1.00
B763CEE90AE1646D,S,696327GY5,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20140215,Y,,20100615,113000,20100714,100000.00,104.325,1.750,,,Y,20100615,221107,1.00
B3639F80E47004D2,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100615,114911,20100618,110000.00,110.998,1.150,,,,20100615,221107,1.00
6D5C8FA9B6667E18,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100615,115045,20100618,25000.00,107.399,,,,,20100615,221107,1.00
420138F1C8D4B181,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,115048,20100618,30000.00,100.875,4.519,,,,20100615,221107,1.00
2BBCE6491EAC9A94,S,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20100615,115051,20100618,50000.00,109.352,2.350,,,,20100615,221107,1.00
AC0D18C391C0AB08,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100615,115035,20100618,20000.00,79.000,,,,,20100615,221107,1.00
99E78B69A76832DD,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,Y,,20100615,115036,20100701,50000.00,101.387,,,,,20100615,221107,1.00
9196CAB53AC590BF,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,113650,20100618,50000.00,99.376,,,,,20100615,221107,1.00
43A7A3D45F1E7E1E,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100615,115104,20100618,15000.00,111.165,3.000,,,,20100615,221107,1.00
7B90B84A7452618A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,115100,20100618,25000.00,103.210,5.816,,,,20100615,221107,1.00
3CCAD75B57D894AC,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,115101,20100624,5000.00,100.705,4.013,,,,20100615,221107,1.00
9ACA5B823E51F39F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,115103,20100618,15000.00,110.238,6.921,,,,20100615,221107,1.00
51999552A47BA7AE,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115104,20100617,25000.00,75.910,6.439,,,,20100615,221107,1.00
A88A2978D6656714,S,514282ND0,LANCASTER PA ,20070401,4.000,20121101,,,20100615,115046,20100618,40000.00,105.858,1.475,,,,20100615,221107,1.00
0A1D744ADD09F129,S,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100615,111028,20100615,1MM+,100.214,0.302,,,,20100615,221107,1.00
9AD51D45DAACC9E9,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100615,115105,20100618,25000.00,98.790,1.975,,,,20100615,221107,1.00
F3AB47FFAC7E0996,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100615,115105,20100618,5000.00,100.562,4.170,,,,20100615,221107,1.00
1F0AE4BDA8A0D37D,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,115101,20100618,25000.00,103.081,5.100,,,,20100615,221107,1.00
94885E383CFC27DF,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100615,114609,20100618,60000.00,100.000,4.249,,,,20100615,221107,1.00
09D3EBA12D56A7DF,D,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100615,115101,20100618,25000.00,101.581,,,,,20100615,221107,1.00
6DE412CC517FFE0E,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100615,115057,20100618,25000.00,105.548,3.755,,,,20100615,221107,1.00
11676BEB819CC366,S,502894DM7,LA FERIA TEX CTFS OBLIG,20040815,4.100,20170215,,,20100615,115039,20100618,235000.00,104.750,2.999,,,,20100615,221107,1.00
22E6C8B3B958F657,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,115101,20100630,50000.00,99.000,5.329,,,,20100615,221107,1.00
4058C969DB59331F,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100615,115101,20100618,25000.00,104.048,,,,,20100615,221107,1.00
5916539EF000B3F7,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100615,115057,20100618,25000.00,104.048,,,,,20100615,221107,1.00
DFDDD67791C89B6A,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,115100,20100618,45000.00,110.086,7.007,,,,20100615,221107,1.00
45B1C4A0558E3CFD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,115115,20100618,10000.00,101.000,4.323,,,,20100615,221107,1.00
594872F1192E7695,S,543689M91,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20141201,,,20100615,115104,20100618,50000.00,106.500,2.450,,,,20100615,221107,1.00
6ACC2654DAE98AF3,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100615,115059,20100618,10000.00,103.856,4.610,,,,20100615,221107,1.00
F96FE6325D9F5AD3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,115120,20100618,10000.00,101.250,4.841,,,,20100615,221107,1.00
7F4103BC20CB82CF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,115115,20100618,10000.00,103.938,5.201,,,,20100615,221107,1.00
1C69B52FC377E253,S,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100615,115112,20100618,100000.00,102.968,0.742,,,,20100615,221107,1.00
267587CC5A8E0C4F,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,115111,20100624,100000.00,99.250,4.179,,,,20100615,221107,1.00
995E8DE1F0E16B52,D,514282ND0,LANCASTER PA ,20070401,4.000,20121101,,,20100615,115046,20100618,40000.00,105.796,,,,,20100615,221107,1.00
0F5C1D1C4D22E175,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100615,115116,20100618,25000.00,110.143,2.174,,,,20100615,221107,1.00
E4198F61E282049F,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,115114,20100618,15000.00,103.372,3.922,,,,20100615,221107,1.00
42BCFA5D3410EB55,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,115117,20100618,100000.00,103.669,3.193,,,,20100615,221107,1.00
B40C1C1D498D681E,P,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20100615,114945,20100618,1MM+,102.482,0.361,,,,20100615,221107,1.00
51A61F07D0F198C6,S,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100615,115007,20100629,180000.00,99.552,3.500,,,,20100615,221107,1.00
C0A17DF9EC841343,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100615,115038,20100618,695000.00,110.987,0.990,,,,20100615,221107,1.00
44F3F6B73DFAF8E6,P,930876CE5,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20330101,,,20100615,114351,20100618,1000000.00,105.989,4.230,,,,20100615,221107,1.00
2479263C690244BD,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100615,115112,20100618,100000.00,102.868,,,,,20100615,221107,1.00
299FF78469C66AB3,P,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100615,115042,20100622,420000.00,100.000,0.000,,,,20100615,221107,1.00
EA08705AE3D7BF41,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100615,115115,20100618,15000.00,110.131,1.915,,,,20100615,221107,1.00
703D0DF3916E8151,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100615,115120,20100618,25000.00,91.894,6.602,,,,20100615,221107,1.00
4FAF8CB4240BD7EA,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,115111,20100624,100000.00,98.250,,,,,20100615,221107,1.00
1B1F5621CC24A01F,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100615,115116,20100618,25000.00,108.893,,,,,20100615,221107,1.00
6015D15BD0B44084,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115126,20100617,10000.00,76.410,6.390,,,,20100615,221107,1.00
B47E0C9087AB8407,P,91412FY35,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20190515,,,20100615,115114,20100618,300000.00,109.684,3.335,,,,20100615,221107,1.00
B5847337A7B1E139,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,115114,20100618,15000.00,101.497,,,,,20100615,221107,1.00
EE2CEB5CAFC593DC,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100615,115104,20100618,40000.00,108.610,,,,,20100615,221107,1.00
DCCDDF61B3CCBB03,D,249739QB2,DERBY CONN ,20030915,3.700,20120915,,,20100615,115000,20100618,20000.00,104.065,,,,,20100615,221107,1.00
FE2490781A67B637,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100615,115009,20100618,25000.00,107.256,,,,,20100615,221107,1.00
0D5B2EEC5C4E647B,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100615,115006,20100618,25000.00,107.506,,,,,20100615,221107,1.00
DE9953868F5DB74F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,115117,20100618,100000.00,102.669,,,,,20100615,221107,1.00
AA2F923AFE571040,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100615,115120,20100618,25000.00,92.823,,,,,20100615,221108,1.00
F55521AE65D41E57,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115127,20100622,25000.00,101.027,4.376,,,,20100615,221108,1.00
D21592252EAFF419,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100615,115125,20100618,10000.00,103.504,5.625,,,,20100615,221108,1.00
D3DC056AA8BB4FFD,P,471538FG8,JASPER CNTY S C SCH DIST ,20051201,5.250,20220301,,,20100615,114318,20100618,25000.00,107.852,3.427,,,,20100615,221108,1.00
5F10D8600ED448E9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100615,115115,20100618,10000.00,101.933,,,,,20100615,221108,1.00
C4B6DA85EE87F45B,P,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20100615,115132,20100618,15000.00,99.850,4.502,,,,20100615,221108,1.00
82BE2D8C84CC25A5,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115127,20100622,25000.00,100.027,,,,,20100615,221108,1.00
607818843C71AB4E,S,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100615,115127,20100621,50000.00,102.398,1.277,,,,20100615,221108,1.00
3537E8B6B5BD6715,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115134,20100618,20000.00,95.900,5.370,,,,20100615,221108,1.00
24B94EBF6BB937E8,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100615,114935,20100622,50000.00,18.300,7.083,,,,20100615,221108,1.00
22C317457B8626DD,D,674157DP4,OAKWOOD OHIO CITY SCH DIST REF,20070425,4.125,20301201,,,20100615,115011,20100618,500000.00,96.833,,,,,20100615,221108,1.00
174F726EE7CE372C,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,115138,20100629,10000.00,102.500,5.727,,,,20100615,221108,1.00
045B810D1B491DE0,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100615,115135,20100623,10000.00,87.775,5.943,,,,20100615,221108,1.00
8435FC1F4860F2A8,P,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20100615,115136,20100618,10000.00,101.412,2.926,,,,20100615,221108,1.00
21AB4FCFF717F925,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,115136,20100618,100000.00,109.541,1.390,,,,20100615,221108,1.00
48E11A844D5B59A0,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,115100,20100618,250000.00,103.505,4.040,,,,20100615,221108,1.00
391CB725C9F3247D,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115148,20100617,5000.00,76.410,6.390,,,,20100615,221108,1.00
0B8CC0A625C25FC3,S,394532FN0,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,3.250,20190301,Y,,20100615,114500,20100629,12000.00,101.893,3.000,,,Y,20100615,221108,1.00
8869559F8D1BBF4C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100615,115139,20100618,30000.00,92.050,5.050,,,,20100615,221108,1.00
3D9B5B4179DBEF69,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100615,115000,20100618,25000.00,114.217,,,,,20100615,221108,1.00
7F18EFECF52CAB82,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100615,115136,20100618,100000.00,105.850,4.184,,,,20100615,221108,1.00
CC92470BDF185D0A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,115123,20100618,1MM+,96.500,6.419,,,,20100615,221108,1.00
B5ECB2DE2A345A31,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100615,115141,20100709,25000.00,100.653,3.850,,,,20100615,221108,1.00
BB5F146DB326D44A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,115147,20100618,10000.00,102.750,5.036,,,,20100615,221108,1.00
F5491207A171C6B6,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100615,115144,20100701,10000.00,108.423,3.165,,,,20100615,221108,1.00
4D8069F39F0564AD,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,114800,20100618,1MM+,87.000,6.154,,,,20100615,221108,1.00
70333C8B3575834E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,115129,20100618,50000.00,105.867,5.675,,,,20100615,221108,1.00
1BC3B9152992EB76,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100615,115139,20100618,50000.00,109.589,2.805,,,,20100615,221108,1.00
C4EFABFFDA307C6C,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100615,115150,20100618,20000.00,100.000,5.497,,,,20100615,221108,1.00
DE385DAA898F6F8E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100615,115150,20100618,20000.00,105.095,4.088,,,,20100615,221108,1.00
786D99485BCE8DE7,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100615,115149,20100618,20000.00,102.600,6.767,,,,20100615,221108,1.00
C2C24B4EA8FE32B8,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,115154,20100702,50000.00,103.187,1.884,,,,20100615,221108,1.00
F5D986A85CD59A0D,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100615,115150,20100618,5000.00,103.500,3.649,,,,20100615,221108,1.00
D0635DCF71EBDF0B,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100615,114300,20100618,25000.00,102.967,,,,,20100615,221108,1.00
A9ECBFCBF1941981,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100615,115057,20100618,10000.00,101.481,,,,,20100615,221108,1.00
D5B47595CF74B82C,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,115200,20100618,1MM+,104.908,4.280,,,,20100615,221108,1.00
EDFE0D5681421361,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,115158,20100624,5000.00,101.945,4.753,,,,20100615,221108,1.00
6C75C392C4ED10D1,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115201,20100617,10000.00,76.410,6.390,,,,20100615,221108,1.00
3CE11259E557EB35,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,114937,20100618,1MM+,101.736,,,,,20100615,221108,1.00
BB767EC4B3F4D607,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100615,115151,20100618,150000.00,106.093,2.799,,,,20100615,221108,1.00
66DD2E7586844A4F,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,115200,20100618,40000.00,104.159,4.078,,,,20100615,221108,1.00
BE6A9F7BC61CB20E,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,115200,20100618,40000.00,102.908,,,,,20100615,221108,1.00
4D173429D57FED36,P,6621404T6,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20200201,,,20100615,115206,20100618,100000.00,103.326,3.433,,,,20100615,221108,1.00
52F60B8F3C1D44D5,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100615,115159,20100618,100000.00,104.000,3.268,,,,20100615,221108,1.00
A8221DCB3C0C5975,D,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100615,115156,20100623,300000.00,104.241,,P,,,20100615,221108,1.00
63197B09AD5191F7,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100615,115209,20100618,10000.00,105.225,3.451,,,,20100615,221108,1.00
80F658D9064AF2BD,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100615,114500,20100719,50000.00,100.000,2.500,,,,20100615,221108,1.00
1115FB026B279898,D,28335TAU7,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.600,20290901,,,20100615,115129,20100618,20000.00,102.740,,S,,,20100615,221108,1.00
2042E2299BBE9198,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100615,115200,20100618,10000.00,102.229,4.417,,,,20100615,221108,1.00
A84BDACC59FEE3BF,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,115200,20100618,250000.00,103.505,4.040,,,,20100615,221108,1.00
888FE8E5C9FE45F7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115209,20100617,20000.00,76.410,6.390,,,,20100615,221108,1.00
FD1475D32AB5E37F,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115211,20100617,5000.00,76.410,6.390,,,,20100615,221108,1.00
7CFD241044C2E07C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,115217,20100618,10000.00,101.000,4.323,,,,20100615,221108,1.00
66A9E11BA49EB27B,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100615,115148,20100618,30000.00,97.510,,S,,,20100615,221108,1.00
12F0525B21153956,P,221825AD4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20110701,,,20100615,115214,20100618,50000.00,101.987,2.051,,,,20100615,221108,1.00
73A933C2449E7418,P,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20100615,115159,20100618,5000.00,108.210,2.927,,,,20100615,221108,1.00
A242978B78DF1DC4,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100615,115203,20100618,55000.00,105.600,3.691,,,,20100615,221108,1.00
CD1F099A96F06C57,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100615,114900,20100618,75000.00,105.569,4.000,,,,20100615,221108,1.00
7A7F3E14DE32BA0A,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100615,115141,20100618,750000.00,112.712,1.050,,,,20100615,221108,1.00
705088CADC62F076,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100615,115220,20100618,5000.00,98.550,4.999,,,,20100615,221108,1.00
59B405E7BBD57A55,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,115150,20100630,10000.00,89.450,5.230,,,,20100615,221108,1.00
154DEEDDAA80C4F9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100615,115217,20100618,200000.00,101.250,5.937,,,,20100615,221108,1.00
2B286211C40828C3,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100615,115100,20100618,30000.00,105.110,,,,,20100615,221108,1.00
4ACA798D993722B6,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,115109,20100618,100000.00,20.921,,,,,20100615,221108,1.00
2701B44C91C1B670,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,115108,20100618,100000.00,20.981,,,,,20100615,221108,1.00
4AD6DFD9B217F5B8,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100615,115108,20100618,100000.00,102.818,,,,,20100615,221108,1.00
61EB65C1809BBBEF,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20100615,115107,20100618,100000.00,102.868,,,,,20100615,221108,1.00
F30720024249505B,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100615,114837,20100708,25000.00,105.063,,,,,20100615,221108,1.00
B4BA686A97AC2425,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100615,115223,20100618,10000.00,102.128,4.078,,,,20100615,221108,1.00
2A7A2FF345D01A5C,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100615,115100,20100618,30000.00,105.235,2.000,,,,20100615,221108,1.00
EA83A272FA277EE5,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100615,114937,20100618,5000.00,103.033,,,,,20100615,221108,1.00
2439DC74E653F980,P,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100615,115140,20100618,10000.00,98.550,3.664,,,,20100615,221108,1.00
EE87665931CFA51F,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115211,20100618,25000.00,98.595,3.159,,,,20100615,221108,1.00
9E96FFFDE77EB819,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100615,115223,20100618,25000.00,85.000,6.960,,,,20100615,221108,1.00
D7920AD5603E63D3,S,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20100615,115000,20100618,250000.00,105.440,4.110,,,,20100615,221108,1.00
6C15611E44B2031C,S,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100615,114455,20100621,75000.00,102.250,,,,,20100615,221108,1.00
4070B89DEBE0513B,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100615,115225,20100701,25000.00,110.181,4.338,,,,20100615,221108,1.00
4B0A11A8F75BA991,D,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100615,114713,20100618,10000.00,98.550,,,,,20100615,221108,1.00
2F8544B2C9218C4F,S,207135SN5,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20100901,Y,,20100615,113000,20100719,100000.00,100.174,0.500,,,Y,20100615,221108,1.00
4A5B268F4E6519DC,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115211,20100618,25000.00,98.495,,,,,20100615,221108,1.00
821C598C65CC318B,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,114840,20100623,220000.00,98.560,,,,,20100615,221108,1.00
AC9B41D1003206A4,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100615,115227,20100618,10000.00,105.885,1.977,,,,20100615,221108,1.00
5D0BEF50EB45B2B4,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,115005,20100618,1MM+,108.146,3.270,,,,20100615,221108,1.00
065F50522F3A0953,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100615,114802,20100618,150000.00,105.616,,,,,20100615,221108,1.00
60BFD651087F84C5,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100615,115225,20100618,15000.00,89.678,5.250,,,,20100615,221108,1.00
DD6E35257A3CEE65,S,28335TAU7,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.600,20290901,,,20100615,115200,20100618,20000.00,102.870,1.253,,,,20100615,221108,1.00
96F866972A269D58,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,115226,20100618,50000.00,32.801,6.490,,,,20100615,221108,1.00
402F6ECD34E906EB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100615,115200,20100618,15000.00,105.748,4.635,,,,20100615,221108,1.00
47D3C02977C3BFD4,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,115226,20100618,50000.00,32.158,,,,,20100615,221108,1.00
5B02B475484D2859,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,115226,20100618,50000.00,32.158,,,,,20100615,221108,1.00
5F0A1900941BC5C2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115228,20100617,30000.00,75.650,6.464,,,,20100615,221108,1.00
E5FBAE8BC797DB67,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115230,20100617,5000.00,75.910,6.439,,,,20100615,221108,1.00
325F4EE41CC1598E,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100615,115232,20100618,5000.00,98.550,4.999,,,,20100615,221108,1.00
F195AD993430CB24,S,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20100615,115139,20100618,5000.00,100.710,4.229,,,,20100615,221108,1.00
E5E53BA6E69A567C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115234,20100623,5000.00,103.000,5.992,,,,20100615,221108,1.00
DD0CD36BD42FFDC4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,115235,20100625,5000.00,101.000,4.322,,,,20100615,221108,1.00
617B88319A7B74D6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,115238,20100624,5000.00,101.945,4.753,,,,20100615,221108,1.00
0975B1F2119C48AD,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100615,115233,20100618,190000.00,104.627,2.650,,,,20100615,221108,1.00
1DFEE5B624D9AEA1,S,162652CB5,CHAVES CNTY N MEX MUN SCH DIST SCH BLDG,20070401,4.000,20120401,,,20100615,115137,20100618,15000.00,104.387,1.501,,,,20100615,221108,1.00
AE31B9DEBE51B6A0,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115236,20100623,50000.00,100.000,5.125,,,,20100615,221108,1.00
2505F86DBF489D2C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,115240,20100618,10000.00,101.950,4.175,,,,20100615,221108,1.00
E4E5D98156BF6B32,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,115244,20100624,10000.00,101.945,4.753,,,,20100615,221108,1.00
20879E2D0C6A1DB3,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100615,115241,20100618,65000.00,105.151,4.308,,,,20100615,221108,1.00
D3F9410C471A2ABA,D,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100615,114839,20100618,150000.00,101.946,,,,,20100615,221108,1.00
1558CA6E5CF9B10A,P,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100615,115237,20100618,10000.00,101.148,3.520,,,,20100615,221108,1.00
CAB2BB76A86775BB,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100615,115237,20100618,50000.00,107.629,0.850,,,,20100615,221108,1.00
7E4B18F9BED1B2B0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,115213,20100618,1MM+,96.500,6.419,,,,20100615,221108,1.00
169D8B416E9B8F93,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100615,114840,20100615,1000000.00,103.206,,,,,20100615,221108,1.00
F0936A2ED6FB9EB2,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100615,113952,20100618,50000.00,101.917,,,,,20100615,221108,1.00
A4AEAF801799EAEE,S,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100615,115100,20100618,50000.00,93.200,6.273,,,,20100615,221108,1.00
5AECA83C5D3E215D,S,546854BH2,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20141115,,,20100615,115250,20100618,40000.00,101.732,0.742,,,,20100615,221108,1.00
595F1A03B59CD867,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,114500,20100618,100000.00,113.762,2.850,,,,20100615,221108,1.00
1DB2FA648C9FD6EF,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100615,115200,20100615,100000.00,108.750,0.830,,,,20100615,221108,1.00
ADF188E7523C5EF4,S,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20100615,115200,20100618,100000.00,106.344,0.850,,,,20100615,221108,1.00
3D46AE5E03C3328F,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115256,20100617,5000.00,75.910,6.439,,,,20100615,221108,1.00
6688979B4AFAA960,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,115256,20100618,5000.00,23.296,6.401,,,,20100615,221108,1.00
A4EB68BEC0C1F428,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115249,20100618,100000.00,96.150,5.347,,,,20100615,221108,1.00
AC304D77E1448AF5,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100615,115226,20100618,50000.00,98.500,,,,,20100615,221108,1.00
56E34F541EFD61AB,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,115252,20100618,200000.00,24.402,6.195,,,,20100615,221108,1.00
968B75DD9CC7CC26,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,115220,20100630,50000.00,99.000,5.329,,,,20100615,221108,1.00
EAB0F39C1364E814,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,115200,20100618,100000.00,95.154,,,,,20100615,221108,1.00
11825C0ECA65AB56,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,115159,20100618,100000.00,95.214,,,,,20100615,221108,1.00
2485F384291D75FA,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100615,113900,20100618,50000.00,102.017,0.255,,,,20100615,221108,1.00
D784809A64070977,S,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20100615,115213,20100618,50000.00,113.930,2.650,,,,20100615,221108,1.00
BA4DBD55B76A1AA5,S,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100615,114800,20100618,5000.00,104.440,1.001,,,,20100615,221108,1.00
C5FFE45E9CBEA4AA,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,115154,20100618,5000.00,97.000,6.272,,,,20100615,221108,1.00
CB0CD198E71DE31B,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100615,115037,20100618,10000.00,99.253,,,,,20100615,221108,1.00
E4CDE23D01BD1C3C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,115300,20100629,50000.00,99.007,3.137,,,,20100615,221108,1.00
9596DC89823438EB,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100615,114638,20100615,1MM+,100.000,,,,,20100615,221108,1.00
F4503ABC949AAEF4,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,115300,20100629,50000.00,97.544,,,,,20100615,221108,1.00
DECB83900281387A,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,115300,20100618,10000.00,101.805,4.501,,,,20100615,221108,1.00
B4287BFDE40A1469,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100615,115312,20100701,10000.00,100.781,4.105,,,,20100615,221108,1.00
A040867F8FD8BD67,D,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100615,115100,20100618,50000.00,92.683,,,,,20100615,221108,1.00
E9D77D35813BB0E1,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100615,115314,20100618,45000.00,99.996,4.500,,,,20100615,221108,1.00
160BB19264107D96,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100615,115259,20100618,5000.00,95.227,4.900,,,,20100615,221108,1.00
751F370BFDD07A9A,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100615,115258,20100618,50000.00,101.152,1.700,,,,20100615,221108,1.00
9A4AA303D9E4CAFC,P,646108CC2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20141101,,,20100615,115309,20100618,15000.00,98.010,4.354,,,,20100615,221108,1.00
6CAC3D60C2A01A6E,P,6621404S8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20190201,,,20100615,115309,20100618,65000.00,104.000,3.321,,,,20100615,221108,1.00
03EBE1457695279D,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,115127,20100618,50000.00,104.560,,,,,20100615,221108,1.00
655EBAD9DB953F06,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100615,115150,20100618,5000.00,102.500,,,,,20100615,221108,1.00
C259E265DB63D04A,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100615,115304,20100618,10000.00,103.356,3.900,,,,20100615,221108,1.00
75E0D915A3963779,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,115047,20100618,1MM+,103.334,4.027,,,,20100615,221108,1.00
5398291C766F523E,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100615,115317,20100618,15000.00,101.923,0.737,,,,20100615,221108,1.00
3027BE90707DB8EA,P,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100615,115310,20100618,25000.00,100.000,4.896,,,,20100615,221108,1.00
77EE9B516DC4AF32,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,115311,20100618,20000.00,100.611,3.300,,,,20100615,221108,1.00
D25323E76F5B4863,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100615,115309,20100618,100000.00,21.550,6.466,,,,20100615,221108,1.00
B0938A37BEE112C9,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100615,114800,20100618,5000.00,105.247,1.700,,,,20100615,221108,1.00
10CF959A4CC5684A,S,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100615,115256,20100618,400000.00,105.946,1.200,,,,20100615,221108,1.00
2359BF1F31DA01D7,D,610765BR9,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.700,20141201,,,20100615,114525,20100618,70000.00,102.194,,,,,20100615,221108,1.00
2A38FC60A95CA306,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100615,115000,20100618,15000.00,111.163,,,,,20100615,221108,1.00
BB9715633BC64D8C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,115256,20100618,350000.00,98.625,,S,,,20100615,221108,1.00
A043C5AA3DBA07BC,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,115204,20100618,100000.00,102.615,,S,,,20100615,221108,1.00
D6677DB125F23C22,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100615,115205,20100618,40000.00,110.622,,P,,,20100615,221108,1.00
8688B6A7745834AD,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100615,115317,20100618,15000.00,110.281,4.298,,,,20100615,221108,1.00
5E32A8451B649566,P,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20100615,115240,20100618,50000.00,99.000,4.086,,,,20100615,221108,1.00
1EC3E2A07F18CDF2,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100615,115200,20100618,500000.00,96.250,5.261,,,,20100615,221108,1.00
BF2B533CB65C6EAD,P,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100615,115200,20100618,100000.00,100.574,0.368,,,,20100615,221108,1.00
4D0541BDAFD87611,P,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100615,115200,20100618,1000000.00,100.574,0.368,,,,20100615,221108,1.00
9D105EB6FF6DE306,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100615,115200,20100618,30000.00,102.132,1.000,,,,20100615,221108,1.00
8333B4DE0B60D0E6,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100615,115200,20100618,20000.00,102.132,1.000,,,,20100615,221108,1.00
5EF1962BB8044782,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100615,115300,20100618,50000.00,102.132,1.000,,,,20100615,221108,1.00
21B8128595A08C3D,S,127145HD5,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20130615,,,20100615,115201,20100618,100000.00,111.496,1.084,,,,20100615,221108,1.00
A2EB38D84359C492,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115312,20100618,25000.00,98.595,3.159,,,,20100615,221108,1.00
EE1A6A4A334D6B60,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100615,115200,20100618,300000.00,111.789,4.196,,,,20100615,221108,1.00
E999CE6391572EBC,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100615,115315,20100618,10000.00,101.231,,,,,20100615,221108,1.00
A6400616C01726C0,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115315,20100623,25000.00,100.500,5.060,,,,20100615,221108,1.00
25C4F0D8C0C98419,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100615,115220,20100615,40000.00,97.312,5.222,,,,20100615,221108,1.00
15C7C7D8A491A2E0,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100615,100000,20100615,150000.00,100.000,0.000,,,,20100615,221108,1.00
D6BDF18D58A00446,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100615,115214,20100618,50000.00,112.059,3.430,,,,20100615,221108,1.00
61AB59E5A1781D74,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100615,115216,20100618,10000.00,102.047,4.115,,,,20100615,221108,1.00
E8E3F667475A974E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115315,20100623,25000.00,99.000,,,,,20100615,221108,1.00
79D12EA541ECCA08,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100615,115316,20100706,50000.00,101.093,,,,Y,20100615,221108,1.00
2974FB18AB93DDEE,S,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100615,115230,20100618,20000.00,108.368,1.729,,,,20100615,221108,1.00
CC98167CC5F6C158,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,115238,20100618,10000.00,87.728,6.000,,,,20100615,221108,1.00
430C1677A3BC3687,S,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100615,115232,20100618,100000.00,105.632,1.297,,,,20100615,221108,1.00
6C8213317B3DC0C5,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100615,115200,20100618,25000.00,111.500,1.503,,,,20100615,221108,1.00
77BD5A8BBBF1C9C9,D,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20100615,114716,20100618,50000.00,99.000,,,,,20100615,221108,1.00
07426899AD611E9B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100615,115200,20100618,25000.00,111.375,1.544,,,,20100615,221108,1.00
451221272B6C1EDD,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100615,115200,20100618,30000.00,101.881,,,,,20100615,221108,1.00
13D5887D4EA9F145,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100615,115323,20100618,180000.00,101.897,0.590,,,,20100615,221108,1.00
A4E00AB57FCD813B,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100615,115318,20100618,35000.00,102.388,4.054,,,,20100615,221108,1.00
1168696FA94E9589,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,115318,20100618,30000.00,100.209,4.972,,,,20100615,221108,1.00
FC07B8549212E43B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115319,20100618,10000.00,95.900,5.370,,,,20100615,221108,1.00
D24258BC9B095DD7,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100615,115200,20100618,20000.00,101.881,,,,,20100615,221108,1.00
FC8A6EC52D0BD3BD,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100615,115216,20100618,10000.00,102.046,,,,,20100615,221108,1.00
3321DF711EB8A312,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100615,115214,20100618,50000.00,110.059,,,,,20100615,221108,1.00
F9F1251ABFF09F1A,D,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100615,115238,20100618,100000.00,105.632,,,,,20100615,221108,1.00
2DC8293BCD97B75E,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115312,20100618,25000.00,98.495,,,,,20100615,221108,1.00
AC335E43DC50D6CF,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,115238,20100618,10000.00,86.103,,,,,20100615,221108,1.00
FE71A7BC6D624F0E,D,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100615,115230,20100618,20000.00,107.618,,,,,20100615,221108,1.00
F1B04008977D8503,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115300,20100618,25000.00,98.245,,,,,20100615,221108,1.00
2DB96A53CEAE3050,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,115318,20100618,30000.00,98.000,,,,,20100615,221108,1.00
84FA0C734F823024,D,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100615,115156,20100623,300000.00,104.291,,S,,,20100615,221108,1.00
A0DAD8CD5D799BB0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115321,20100623,5000.00,100.750,,,,,20100615,221108,1.00
3745B8F904ECAA13,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100615,115323,20100618,25000.00,97.021,5.216,,,,20100615,221108,1.00
959671C307A3E96D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115329,20100618,75000.00,95.900,5.370,,,,20100615,221108,1.00
846E139EBFB2C633,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100615,115200,20100618,15000.00,117.000,2.895,,,,20100615,221108,1.00
4C8A16862C0C6C68,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100615,115200,20100618,15000.00,116.750,2.927,,,,20100615,221108,1.00
D215112524273615,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,115328,20100618,20000.00,102.250,4.442,,,,20100615,221108,1.00
8D2753B5D80F7E30,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100615,115249,20100618,25000.00,108.854,3.752,,,,20100615,221108,1.00
400AF460B8F987BA,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100615,115324,20100618,10000.00,113.306,,,,,20100615,221108,1.00
CEC973326E2C587D,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100615,115325,20100618,100000.00,100.003,,,,,20100615,221108,1.00
10F12DA69C46C90D,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100615,115324,20100618,10000.00,114.806,2.910,,,,20100615,221108,1.00
0F7B7D2AB9891BB0,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100615,115325,20100618,100000.00,101.503,3.050,,,,20100615,221108,1.00
69A045AB738C242D,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100615,115327,20100618,50000.00,62.051,6.400,,,,20100615,221108,1.00
35799724BF0088CB,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100615,115200,20100618,300000.00,111.789,4.196,,,,20100615,221108,1.00
FA841E4AA5794E33,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115321,20100623,5000.00,103.520,5.953,,,,20100615,221108,1.00
17E69CCC0113B269,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,115338,20100701,100000.00,99.625,4.533,,,,20100615,221108,1.00
7ECB2519823690E5,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100615,115327,20100618,50000.00,61.176,,,,,20100615,221108,1.00
5240A4BEBBA66447,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100615,115200,20100618,300000.00,111.789,,,,,20100615,221108,1.00
7583EDA1AEA03571,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115208,20100618,25000.00,98.495,,,,,20100615,221108,1.00
2283572AAD67AB98,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,115200,20100618,20000.00,106.500,4.090,,,,20100615,221108,1.00
3EA40658B681C339,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100615,115200,20100618,50000.00,100.402,,,,,20100615,221108,1.00
52A8DD41AE48B0E5,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,115200,20100618,20000.00,106.250,4.124,,,,20100615,221108,1.00
819E540B33344EF2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,115317,20100618,1MM+,96.500,6.419,,,,20100615,221108,1.00
BCDA1D372FAF4539,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100615,115340,20100618,10000.00,94.715,4.500,,,,20100615,221108,1.00
F2330656E98EFBF1,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100615,100000,20100615,150000.00,100.000,,,,,20100615,221108,1.00
8D424DF4E3E3A065,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100615,115340,20100618,20000.00,99.962,5.402,,,,20100615,221108,1.00
8FEA6131D069794D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,115306,20100618,80000.00,101.500,4.734,,,,20100615,221108,1.00
3BE5B2FB757425C8,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100615,115340,20100618,20000.00,99.362,,,,,20100615,221108,1.00
97B2C42578F93EEC,S,733624FC9,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20110101,,,20100615,115327,20100618,10000.00,101.835,0.567,,,,20100615,221108,1.00
773FBA7EF57D657D,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100615,115345,20100618,100000.00,109.915,0.594,,,,20100615,221108,1.00
6FC612C037E188FD,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100615,115343,20100618,50000.00,104.294,2.143,,,,20100615,221108,1.00
B7DF6A314752AB41,D,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20100615,115329,20100618,5000.00,99.589,,,,,20100615,221108,1.00
1B881B099CE6F85E,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100615,114900,20100618,100000.00,102.625,,,,,20100615,221108,1.00
706EFABCF30C4E81,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100615,115326,20100618,35000.00,100.131,,,,,20100615,221108,1.00
D747A3D48D16E2ED,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115349,20100617,20000.00,75.650,6.464,,,,20100615,221108,1.00
50A87DA44C117ECA,D,733624FC9,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20110101,,,20100615,115324,20100618,10000.00,101.735,,,,,20100615,221108,1.00
CA2B01FDD1C5EA07,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,115330,20100618,100000.00,102.085,,,,,20100615,221108,1.00
0F8F428CB0C56AC4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115350,20100623,10000.00,102.000,6.070,,,,20100615,221108,1.00
F11EAE174DD742F6,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,115330,20100618,100000.00,101.960,4.295,,,,20100615,221108,1.00
1921C21A2FFDD08A,S,529083FE2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20170301,,,20100615,115300,20100618,10000.00,107.575,2.291,,,,20100615,221108,1.00
D919D29E08182835,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,115100,20100618,5000.00,97.769,4.930,,,,20100615,221108,1.00
82854DC06B98AD26,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100615,115200,20100618,225000.00,99.200,4.993,,,,20100615,221108,1.00
8BF8FD2C70C38449,P,249183RZ9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20181201,,,20100615,114803,20100618,500000.00,108.119,2.529,,,,20100615,221108,1.00
E72AD5F437F25137,S,563384FF8,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.000,20141201,,,20100615,115351,20100618,140000.00,103.084,3.250,,,,20100615,221108,1.00
F9DC690DBB8A64C6,S,223764FG1,COWLITZ & CLARK CNTYS WASH SCH ,20051115,4.500,20151201,,,20100615,115200,20100623,340000.00,110.567,2.415,,,,20100615,221108,1.00
A982C07C10A7389A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,115355,20100618,25000.00,101.250,4.841,,,,20100615,221108,1.00
DDE76C1CCC3949A9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,115326,20100625,5000.00,89.450,5.230,,,,20100615,221108,1.00
15C5858EE65B376C,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100615,115316,20100615,500000.00,100.000,0.000,,,,20100615,221108,1.00
F67FBE1297660115,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100615,115200,20100618,70000.00,115.000,2.987,,,,20100615,221108,1.00
29EF4A48AC358ED4,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20100615,115344,20100618,100000.00,106.978,3.455,,,,20100615,221108,1.00
042A4864F26AB965,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100615,115200,20100618,70000.00,114.875,3.002,,,,20100615,221108,1.00
FF372486982FAE78,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,115355,20100618,35000.00,99.583,3.303,,,,20100615,221108,1.00
41ECAF3881164222,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,115359,20100618,10000.00,87.728,6.000,,,,20100615,221108,1.00
AC2378CFD51B8AF3,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115403,20100617,10000.00,76.410,6.390,,,,20100615,221108,1.00
B56DE8AE2DA6794E,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,115355,20100616,35000.00,98.208,,,,,20100615,221108,1.00
5863535A523CB8A7,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100615,115359,20100618,10000.00,86.103,,,,,20100615,221108,1.00
B2E9B43A19CAE4DC,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100615,115341,20100618,100000.00,109.815,,,,,20100615,221108,1.00
4B297085675433B9,D,86565NAC9,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.000,20200601,Y,,20100615,114500,20100616,305000.00,98.544,,,,Y,20100615,221108,1.00
5848CE92A09EB9EB,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100615,115200,20100618,15000.00,113.000,1.745,,,,20100615,221108,1.00
F43E27D9DEA1501B,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100615,115200,20100618,15000.00,112.750,1.803,,,,20100615,221108,1.00
9EA6D4DA08A32467,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100615,115355,20100618,35000.00,99.073,5.594,,,,20100615,221108,1.00
C06570E4B8D7B29A,S,546854BL3,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20171115,,,20100615,115406,20100618,25000.00,101.834,0.741,,,,20100615,221108,1.00
34D1BD3DEC6D40DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115216,20100623,25000.00,104.500,5.879,,,,20100615,221108,1.00
E362A62EC39BC5AC,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100615,113000,20100719,10000.00,99.324,4.250,,,Y,20100615,221108,1.00
B312071E57C86FC7,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115200,20100618,25000.00,98.245,,,,,20100615,221108,1.00
BB122CA4E7A69ADE,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100615,115309,20100618,25000.00,98.495,,,,,20100615,221108,1.00
CC6F3B358A0F5094,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100615,115409,20100618,10000.00,110.250,2.005,,,,20100615,221108,1.00
012291F96E43B21E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,115411,20100624,5000.00,101.945,4.753,,,,20100615,221108,1.00
3690CBD94A6FC28B,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,115412,20100618,5000.00,101.200,4.667,,,,20100615,221108,1.00
B16C3D5A92AD8651,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115414,20100617,10000.00,76.410,6.390,,,,20100615,221108,1.00
FE8EAA55EC8DFFBD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115417,20100623,10000.00,103.000,5.992,,,,20100615,221108,1.00
A01E4B23E8A0D282,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,115400,20100618,35000.00,108.234,,,,,20100615,221108,1.00
E1593A8286F5564B,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100615,115402,20100618,1000.00,95.541,3.165,,,,20100615,221108,1.00
56A1FCBB07763BDE,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,115403,20100618,35000.00,108.334,1.156,,,,20100615,221108,1.00
466CAEED25D89D59,S,314765X94,FERGUS FALLS MINN REF-PERM IMPT REVOLVING FD-A,20030701,3.000,20130101,,,20100615,114800,20100618,5000.00,101.066,1.001,,,,20100615,221108,1.00
2D92E74962E6C8D5,S,089271AG5,BIG LAKE MINN ECONOMIC DEV SER A,20051201,4.400,20130201,,,20100615,114800,20100618,10000.00,107.420,1.500,,,,20100615,221108,1.00
005CE4C2DC355DEB,D,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20100615,115329,20100618,5000.00,99.589,,,,,20100615,221108,1.00
3B0BA84DCDD85071,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100615,115408,20100618,15000.00,97.020,4.767,,,,20100615,221108,1.00
39AEDB5B5B82AB33,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,115412,20100618,25000.00,102.099,2.096,,,,20100615,221108,1.00
A2440F7D9AD69927,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,115413,20100618,40000.00,32.308,6.580,,,,20100615,221108,1.00
5E2E87AD3607283D,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100615,115216,20100623,15000.00,97.750,,,,,20100615,221108,1.00
B21B4CF0B3A07D29,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100615,115414,20100618,200000.00,103.500,4.313,,,,20100615,221108,1.00
506A5C9D20835E14,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100615,115419,20100618,25000.00,104.695,2.617,,,,20100615,221108,1.00
B08DA9BABDAA424F,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100615,115419,20100618,30000.00,108.507,3.130,,,,20100615,221108,1.00
1AA7E363292F3147,S,127145HD5,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20130615,,,20100615,115201,20100618,100000.00,111.496,1.084,,,,20100615,221108,1.00
9699CA944D847029,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100615,115419,20100618,25000.00,104.695,,,,,20100615,221108,1.00
CC56807B8DA9D9DC,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100615,115041,20100618,100000.00,115.342,,,,,20100615,221108,1.00
5ADA821F80B64B61,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115426,20100617,25000.00,76.410,6.390,,,,20100615,221108,1.00
91EB4F5FEE150D8E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115422,20100618,10000.00,95.400,5.417,,,,20100615,221108,1.00
93B6F2A4F10798A5,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100615,115421,20100618,25000.00,106.650,2.406,,,,20100615,221108,1.00
BD249E30C7C887B6,D,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100615,115353,20100618,50000.00,111.431,,,,,20100615,221108,1.00
9488C87AD4A56089,S,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100615,115351,20100618,50000.00,112.072,0.956,,,,20100615,221108,1.00
2411A4088F6E72AE,S,152767DK2,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.250,20310901,Y,,20100615,115220,20100721,1MM+,98.760,4.340,,,,20100615,221108,1.00
5CC3D66E60073CD3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,115345,20100618,10000.00,101.500,4.734,,,,20100615,221108,1.00
2987D1238B3A09FF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,115400,20100618,15000.00,103.210,5.816,,,,20100615,221108,1.00
29243D193E70297B,P,13062RW46,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20220901,,,20100615,115426,20100618,5000.00,98.350,13.399,,,,20100615,221108,1.00
363339A9717D769D,S,375172EB5,GIG HARBOR WASH REF,20100629,4.500,20250601,Y,,20100615,115427,20100629,50000.00,103.809,4.030,,,,20100615,221108,1.00
5F53862BD1347D84,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,115432,20100618,10000.00,101.800,4.037,,,,20100615,221108,1.00
0E912FDDE0869F70,S,746189LR8,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20150701,,,20100615,114718,20100618,110000.00,114.200,2.020,,,,20100615,221108,1.00
FBEBD0337625D094,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100615,115400,20100618,40000.00,99.378,4.675,,,,20100615,221108,1.00
DB89F2063554BEDD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,115400,20100618,75000.00,103.250,4.575,,,,20100615,221108,1.00
0D8C54141D17A913,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,115400,20100618,75000.00,103.250,4.575,,,,20100615,221108,1.00
C870A1890895368D,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100615,115400,20100618,25000.00,99.992,5.000,,,,20100615,221108,1.00
D277457F39BDBFC2,D,79575EAC2,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20171201,,,20100615,115024,20100618,20000.00,103.452,,,,,20100615,221108,1.00
EF2D308B58D5C451,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,115435,20100618,40000.00,100.500,4.411,,,,20100615,221108,1.00
85E801041088C663,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115436,20100623,10000.00,103.000,5.992,,,,20100615,221108,1.00
E53D139CB75FD540,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115438,20100617,35000.00,76.410,6.390,,,,20100615,221108,1.00
86AF3F7E86D78F7F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,115424,20100618,15000.00,100.000,4.500,,,,20100615,221108,1.00
F150208E70E8475C,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100615,115033,20100618,100000.00,103.000,3.765,,,,20100615,221108,1.00
4BE47E1EAE2BD2A2,P,405699CW7,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.400,20110902,,,20100615,115428,20100618,15000.00,102.684,4.089,,,,20100615,221108,1.00
D17BC13347E53682,D,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,114500,20100616,320000.00,98.606,,,,Y,20100615,221108,1.00
3AF3A6D4DFA26EF1,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100615,115444,20100629,40000.00,100.422,3.200,,,,20100615,221108,1.00
AF9371548E4CB757,P,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100615,115442,20100618,125000.00,102.602,3.564,,,,20100615,221108,1.00
EB3DB2D0B8CCE39C,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20100615,115444,20100618,100000.00,105.850,4.184,,,,20100615,221108,1.00
77124599325925C1,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100615,115444,20100618,25000.00,105.793,2.500,,,,20100615,221108,1.00
85A7E9B0E841B876,P,49130PGX6,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,3.900,20110701,,,20100615,115423,20100618,25000.00,101.430,2.493,,,,20100615,221108,1.00
6EC96039E86C1F20,S,79765XMP8,SAN FRANCISCO CALIF CITY & SER A,20070606,4.000,20121001,,,20100615,115347,20100618,50000.00,105.711,1.450,,,,20100615,221108,1.00
FCA0172825EF263D,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,114727,20100618,25000.00,98.681,,S,,,20100615,221108,1.00
7F9F67A9DCB41CBA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,115440,20100701,10000.00,99.236,4.052,,,,20100615,221108,1.00
84CCBA6C90B71059,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,115444,20100618,5000.00,100.590,4.059,,,,20100615,221108,1.00
7182CFBBF2E48A1C,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100615,115447,20100618,45000.00,112.746,3.655,,,,20100615,221108,1.00
7BB9B15B5A04D4D7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115450,20100617,10000.00,76.410,6.390,,,,20100615,221108,1.00
71AC019F1E0747B3,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100615,115447,20100618,45000.00,111.246,,,,,20100615,221108,1.00
60CFA87D025BFCCD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115446,20100623,25000.00,100.000,5.125,,,,20100615,221108,1.00
E7456B16E0AB4406,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115446,20100623,25000.00,99.000,,,,,20100615,221108,1.00
C1858807CAD13E85,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,115400,20100629,25000.00,99.577,4.041,,,,20100615,221108,1.00
03473D3297C98E92,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100615,115400,20100618,50000.00,100.000,5.000,,,,20100615,221108,1.00
843E771FC499ED68,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,115446,20100618,5000.00,99.290,,,,,20100615,221108,1.00
5CF443D140BC7C44,S,56052AUC8,MAINE ST GEN PURP,20080529,3.250,20130515,,,20100615,115400,20100618,20000.00,105.074,1.461,,,,20100615,221108,1.00
64E3A00AF1B834DF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,115406,20100624,300000.00,102.625,6.572,,,,20100615,221108,1.00
B3B8978D5867CAEF,S,29270CMJ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA STA-SER B,20060420,5.230,20110701,,,20100615,115302,20100623,300000.00,104.448,0.850,,,,20100615,221108,1.00
44BB6C968A2A0E39,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100615,115449,20100618,10000.00,89.550,5.798,,,,20100615,221108,1.00
9424121515313089,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,114952,20100618,15000.00,110.364,3.382,,,,20100615,221108,1.00
BE03633D96D05818,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100615,114307,20100618,25000.00,104.940,5.280,,,,20100615,221108,1.00
81769EA040712BBC,D,56052AUC8,MAINE ST GEN PURP,20080529,3.250,20130515,,,20100615,115408,20100618,20000.00,104.622,,,,,20100615,221108,1.00
D9A1044262B369FD,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,115457,20100618,5000.00,102.112,5.100,,,,20100615,221108,1.00
BA6A84CA77157F65,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,115444,20100618,20000.00,100.590,4.059,,,,20100615,221108,1.00
2E9ABC9DB481DAFD,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100615,115400,20100618,45000.00,99.750,4.821,,,,20100615,221108,1.00
CBA93A117DC76DDC,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100615,115453,20100616,10000.00,100.000,4.500,,,,20100615,221108,1.00
0ABCB2F3240320C4,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100615,115420,20100618,50000.00,98.500,4.595,,,,20100615,221108,1.00
37BDC0375370768E,D,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,115100,20100618,5000.00,99.069,,,,,20100615,221108,1.00
91799B19893BCD87,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,115227,20100701,50000.00,100.331,3.455,,,,20100615,221108,1.00
23103E4D2EB59E8A,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100615,115454,20100618,25000.00,98.010,4.671,,,,20100615,221108,1.00
72F20B655603D7F0,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100615,115450,20100618,30000.00,49.332,6.850,,,,20100615,221108,1.00
4DEEC20AEEB66624,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,114856,20100618,15000.00,110.097,,S,,,20100615,221108,1.00
7BAD297C62309AEF,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,115449,20100618,20000.00,99.290,,,,,20100615,221108,1.00
6CE34C884529D196,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100615,115227,20100701,50000.00,99.140,,,,,20100615,221108,1.00
C7C08E3C369A21F9,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100615,115417,20100618,25000.00,98.390,,,,,20100615,221108,1.00
23253421A821CC89,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115500,20100617,10000.00,76.410,6.390,,,,20100615,221108,1.00
10F71626D2748C59,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100615,115501,20100618,5000.00,107.985,6.118,,,,20100615,221108,1.00
854EFE59808CC95B,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100615,115458,20100618,20000.00,40.144,7.729,,,,20100615,221108,1.00
CCA9B81988BE55A9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115504,20100623,50000.00,101.026,4.376,,,,20100615,221108,1.00
ACF58CE97D6BA034,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,115440,20100618,100000.00,95.000,4.526,,,,20100615,221108,1.00
2E28FC12B3E72C8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115211,20100623,30000.00,104.500,5.879,,,,20100615,221108,1.00
EBDDDE380870A7FC,P,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20100615,114259,20100618,250000.00,106.089,4.087,,,,20100615,221108,1.00
3550820214588393,S,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100615,115414,20100618,5000.00,106.275,2.264,,,,20100615,221108,1.00
7E4C90607471A8BC,S,838530HT3,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20190101,,,20100615,115419,20100618,10000.00,104.000,3.780,,,,20100615,221108,1.00
BC8A7D640CCC6530,S,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20100615,114434,20100618,250000.00,106.149,4.078,,,,20100615,221108,1.00
1E4D685B4237092C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115504,20100623,50000.00,100.026,,,,,20100615,221108,1.00
5CB3B004D362CCD7,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100615,115407,20100618,300000.00,110.410,,,,,20100615,221108,1.00
0C5DC354E02FD4FF,S,375172DP5,GIG HARBOR WASH REF,20100629,3.000,20130601,Y,,20100615,115505,20100629,50000.00,104.506,1.420,,,,20100615,221108,1.00
D1860F7ECEF85658,S,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100615,115510,20100618,475000.00,108.996,1.500,,,,20100615,221108,1.00
0F84FCBC6F251DD2,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,,,20100615,115509,20100618,70000.00,80.573,2.855,,,,20100615,221108,1.00
51CEC02DBC193EE4,S,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20100615,115514,20100618,15000.00,100.350,4.100,,,,20100615,221108,1.00
D23F247573432C84,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,115436,20100618,10000.00,107.750,4.688,,,,20100615,221108,1.00
433B90ABB0EAB4E4,D,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,114500,20100616,820000.00,98.365,,,,Y,20100615,221108,1.00
D8F14C6088B252D4,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,,,20100615,115509,20100618,70000.00,80.073,,,,,20100615,221108,1.00
C22AB620C9128E6B,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,115400,20100618,10000.00,101.876,,,,,20100615,221108,1.00
6654216334D99AF8,S,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100615,114506,20110708,75000.00,100.375,,,,,20100615,221108,1.00
53CA59F4AAEE9374,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,115441,20100618,30000.00,99.436,5.038,,,,20100615,221108,1.00
63E1A8691460C205,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100615,114700,20100618,200000.00,108.400,3.556,,,,20100615,221108,1.00
314B2921BBE1439E,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100615,114754,20100618,200000.00,108.475,3.543,,,,20100615,221108,1.00
5D4E484D12390B08,P,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100615,115506,20100618,200000.00,102.148,3.540,,,,20100615,221108,1.00
9818A83AC97088CF,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100615,115444,20100618,25000.00,99.750,4.021,,,,20100615,221108,1.00
020D77C1BC902CEE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,115441,20100618,30000.00,97.750,,,,,20100615,221108,1.00
9D97C08290C09CED,D,169854AR7,CHIPPEWA TWP PA SER A,19990915,5.500,20191201,,,20100615,115420,20100618,15000.00,109.000,,,,,20100615,221108,1.00
F4D75B597A9DAAE4,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115523,20100617,30000.00,76.410,6.390,,,,20100615,221108,1.00
D027FC584E11E6E8,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100615,115517,20100628,10000.00,99.998,3.500,,,,20100615,221108,1.00
7FD513D083940077,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,115518,20100618,100000.00,94.490,5.400,,,,20100615,221108,1.00
796CF812C02E73FD,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100615,115512,20100618,1000.00,94.039,3.110,,,,20100615,221108,1.00
948B365BC0E712FF,D,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100615,115436,20100618,125000.00,114.767,,,,,20100615,221108,1.00
86D9DB3EBB36ACD0,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,,,20100615,115518,20100618,70000.00,80.073,,,,,20100615,221108,1.00
70E5B3398262AFA5,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100615,115400,20100618,20000.00,115.727,2.494,,,,20100615,221108,1.00
C6A65FBA051FFC83,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,115455,20100618,10000.00,100.689,4.883,,,,20100615,221108,1.00
CF6F6271CF32576C,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100615,114856,20100618,15000.00,103.875,4.470,,,,20100615,221108,1.00
B65BCF235A73F50D,S,678519DM8,OKLAHOMA CITY OKLA ,20040301,3.600,20150301,,,20100615,115514,20100618,10000.00,106.333,1.823,,,,20100615,221108,1.00
894FED8D382927F2,P,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100615,115521,20100618,20000.00,99.500,5.012,,,,20100615,221108,1.00
3CFD3B16F2021291,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,115417,20100618,1MM+,110.192,1.550,,,,20100615,221108,1.00
05066DE489C06D68,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,115455,20100618,10000.00,100.589,,,,,20100615,221108,1.00
F099AD4CBC341F9F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100615,115500,20100618,50000.00,95.497,5.331,,,,20100615,221108,1.00
35EC1F4A43C50A71,D,678519DM8,OKLAHOMA CITY OKLA ,20040301,3.600,20150301,,,20100615,115514,20100618,10000.00,105.708,,,,,20100615,221108,1.00
052C3C6BCE49E628,D,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100615,115521,20100618,20000.00,100.000,,,,,20100615,221108,1.00
1BC36EE5C73FFF29,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100615,115422,20100618,30000.00,106.536,,,,,20100615,221108,1.00
7AD6162DABE3D561,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,115524,20100618,20000.00,103.843,3.901,,,,20100615,221108,1.00
A42139A1FB170D54,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100615,115200,20100618,25000.00,111.493,2.400,,,,20100615,221108,1.00
C113C66BA7A83B37,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100615,115525,20100618,50000.00,110.918,1.760,,,,20100615,221108,1.00
B8C93AF2B5F2CC6A,S,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100615,115300,20100618,15000.00,103.375,3.422,,,,20100615,221108,1.00
72DA0F65BFC02CC9,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100615,115525,20100618,50000.00,109.668,,,,,20100615,221108,1.00
D3800ED5E3E577F9,S,426000AM7,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.000,20211001,,,20100615,114800,20100618,5000.00,108.661,2.250,,,,20100615,221108,1.00
530A4D9F80E5050C,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,115420,20100618,100000.00,103.892,3.954,,,,20100615,221108,1.00
0CC560554591182F,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100615,115525,20100618,25000.00,100.000,4.999,,,,20100615,221108,1.00
96B71E76968A5C00,P,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100615,115526,20100618,30000.00,100.500,4.322,,,,20100615,221108,1.00
18EF8D9473521D24,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,115529,20100618,50000.00,99.611,4.032,,,,20100615,221108,1.00
6D06F4D2497A9C05,S,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100615,115532,20100618,150000.00,102.229,0.501,,,,20100615,221108,1.00
5AC9630472A136AD,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100615,115531,20100618,50000.00,101.605,2.720,,,,20100615,221108,1.00
1A94BC545C5175FE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,115535,20100630,25000.00,97.060,5.700,,,,20100615,221108,1.00
7C4080BA74B35CF5,S,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100615,115300,20100618,10000.00,103.375,3.422,,,,20100615,221108,1.00
6C1D5323C09CF5B3,D,375172DR1,GIG HARBOR WASH REF,20100629,4.000,20150601,Y,,20100615,115537,20100629,100000.00,108.595,,,,,20100615,221108,1.00
9999D1A71E350A9F,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,115517,20100618,150000.00,95.000,4.526,,,,20100615,221108,1.00
C50419C1B6F6070F,D,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,115438,20100618,40000.00,98.996,,,,,20100615,221108,1.00
0CB4BD04A86E1B4A,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100615,115243,20100618,40000.00,114.863,,S,,,20100615,221108,1.00
1DE1EE328B413D7B,D,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,114500,20100616,150000.00,98.606,,,,Y,20100615,221108,1.00
4CF1FD336383AC1D,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,115536,20100621,10000.00,99.521,4.155,,,,20100615,221108,1.00
22C9403A73DC30C3,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100615,115510,20100618,25000.00,107.928,1.058,,,,20100615,221108,1.00
67BF49CE5341DD4A,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,115538,20100618,10000.00,103.843,3.901,,,,20100615,221108,1.00
7EB1BEE0B770A5A9,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,115526,20100618,25000.00,104.488,5.265,,,,20100615,221108,1.00
AB6158C4379E14D6,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100615,115523,20100615,1MM+,100.000,0.000,,,,20100615,221108,1.00
B688DBEFD0CC6D74,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,115508,20100618,15000.00,109.097,3.570,,,,20100615,221108,1.00
92A52B036F8D88BB,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100615,115543,20100618,10000.00,108.391,1.302,,,,20100615,221108,1.00
88AD2DF68768B7B2,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,,,20100615,115340,20100618,200000.00,105.258,1.900,,,,20100615,221108,1.00
FD34ADF3883B7821,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,113500,20100624,100000.00,98.513,,,,,20100615,221108,1.00
E087C2AA84648A02,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,115529,20100618,50000.00,97.611,,,,,20100615,221108,1.00
3538413396AA75AD,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,115156,20100618,15000.00,109.097,,P,,,20100615,221108,1.00
9822D91B98907B75,D,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,115548,20100629,75000.00,105.844,,,,,20100615,221108,1.00
78BE74C202896C61,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115553,20100617,20000.00,76.410,6.390,,,,20100615,221108,1.00
9075F95AF0370E00,S,248866HS7,DENTON TEX ,20070715,5.000,20250215,,,20100615,115546,20100618,10000.00,106.874,3.820,,,,20100615,221108,1.00
AFC83D1B06192D43,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100615,115320,20100713,50000.00,102.027,,,,,20100615,221108,1.00
58CF864F5DAEE6C8,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100615,115314,20100713,50000.00,102.945,1.816,,,,20100615,221108,1.00
63C0DB33A575AE02,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100615,115500,20100618,1MM+,117.659,3.250,,,,20100615,221108,1.00
5A04C3902CA7E643,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100615,115532,20100618,15000.00,99.500,5.035,,,,20100615,221108,1.00
9BBE52BF03A79BDE,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100615,115544,20100618,5000.00,103.823,3.262,,,,20100615,221108,1.00
0E1EF0C2ACADCFC2,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100615,115100,20100617,35000.00,100.300,,,,,20100615,221108,1.00
F3422E7AE925B075,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,115548,20100624,20000.00,102.250,6.623,,,,20100615,221108,1.00
93688BB4D72B9372,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100615,115544,20100618,5000.00,102.323,,,,,20100615,221108,1.00
D5F33DF7DBDFABFA,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,115551,20100618,10000.00,103.843,3.901,,,,20100615,221108,1.00
7E321B40AC9B45F7,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100615,115551,20100618,10000.00,103.037,4.499,,,,20100615,221108,1.00
5BCC7703E1C67C01,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,115554,20100701,10000.00,99.825,5.013,,,,20100615,221108,1.00
79ECCCF5D5CCC7F7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115521,20100623,10000.00,104.500,5.879,,,,20100615,221108,1.00
0A373274DD56B45E,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100615,115545,20100618,20000.00,101.959,,,,,20100615,221108,1.00
7B793A87F64E26C5,D,248866HS7,DENTON TEX ,20070715,5.000,20250215,,,20100615,115554,20100618,10000.00,106.874,,,,,20100615,221108,1.00
A88A79914076B4CD,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,115454,20100618,10000.00,100.589,,,,,20100615,221108,1.00
361D3807897A0817,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100615,115404,20100618,300000.00,110.460,,,,,20100615,221108,1.00
75D5A89A7C03A3E0,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100615,115558,20100618,5000.00,107.985,6.118,,,,20100615,221108,1.00
F515DE4BFA989168,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100615,115601,20100618,25000.00,100.003,4.998,,,,20100615,221108,1.00
2E5BC03E379983CC,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100615,115601,20100618,10000.00,101.200,5.670,,,,20100615,221108,1.00
EF4B1E2AB5727961,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100615,115553,20100618,40000.00,38.812,4.800,,,,20100615,221108,1.00
8AA788A1338ADA64,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,115553,20100618,10000.00,108.849,3.607,,,,20100615,221108,1.00
FA65B0253FE0E0F2,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,115602,20100618,10000.00,103.843,3.901,,,,20100615,221108,1.00
6AE38D7591CEA0AD,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100615,114957,20100618,105000.00,113.864,2.539,,,,20100615,221108,1.00
F078960ABEEFBF00,S,885482AT6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20140601,Y,,20100615,115554,20100629,45000.00,108.096,1.850,,,,20100615,221108,1.00
0F645BA48D499E46,D,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,115310,20100618,375000.00,108.091,,S,,,20100615,221108,1.00
58D96F9E0C3E754C,S,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100615,115600,20100618,20000.00,106.324,2.330,,,,20100615,221108,1.00
D96769356E49311C,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100615,115610,20100618,5000.00,99.164,4.571,,,,20100615,221108,1.00
4ACFF2B641382D27,D,64966ETU1,NEW YORK N Y SER N,20050428,3.400,20100801,,,20100615,115516,20100618,150000.00,100.245,,S,,,20100615,221108,1.00
BCDBAA7D8EF632E9,D,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100615,115202,20100621,50000.00,101.484,,,,,20100615,221108,1.00
174578E2E8F83349,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,115614,20100624,20000.00,102.750,6.257,,,,20100615,221108,1.00
ECEF7DE299FB4C3E,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100615,115612,20100618,30000.00,109.955,3.884,,,,20100615,221108,1.00
4AC151AD60F096B6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100615,115519,20100618,45000.00,103.500,5.541,,,,20100615,221108,1.00
554B5A2503A4A60B,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100615,115602,20100618,100000.00,107.000,0.850,,,,20100615,221108,1.00
D8894D38E7BB8E10,S,394532FU4,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20230301,Y,,20100615,114500,20100629,100000.00,103.652,3.550,,,Y,20100615,221108,1.00
D039554137E106F4,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100615,115614,20100618,50000.00,102.621,5.143,,,,20100615,221108,1.00
BCD20713B2A00E90,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100615,115548,20100621,10000.00,97.476,,,,,20100615,221108,1.00
798AF141A2E9CAE3,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100615,115602,20100618,100000.00,106.750,,,,,20100615,221108,1.00
ABD669D774126BD9,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100615,115600,20100618,10000.00,103.005,3.801,,,,20100615,221108,1.00
ECA757E5C96E1532,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100615,115601,20100618,1000.00,90.884,3.264,,,,20100615,221108,1.00
1BA7FD5DC92C8F03,S,952347GK2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180801,,,20100615,115605,20100618,20000.00,105.210,4.671,,,,20100615,221108,1.00
FDC8EED10E9BE824,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100615,115605,20100616,15000.00,102.200,1.406,,,,20100615,221108,1.00
604A50D8BB2CCE5F,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100615,115611,20100618,15000.00,102.733,4.329,,,,20100615,221108,1.00
94671C8F838FB85E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,115545,20100624,100000.00,102.625,6.572,,,,20100615,221108,1.00
817160121DE21ED0,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100615,115556,20100702,10000.00,99.875,4.509,,,,20100615,221108,1.00
1AF3E0221314A40E,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100615,115617,20100618,45000.00,101.375,-5.792,,,,20100615,221108,1.00
A50C74F000AE3D6C,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100615,115607,20100618,50000.00,116.642,3.110,,,,20100615,221108,1.00
72E5E7C58A9317D9,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100615,115607,20100616,50000.00,116.542,,,,,20100615,221108,1.00
EA2ADCDAC2EC8540,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100615,115600,20100618,25000.00,108.940,3.332,,,,20100615,221108,1.00
39385396FC4E65DA,S,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100615,115615,20100618,5000.00,106.140,3.164,,,,20100615,221108,1.00
D57D3342327A2FF2,S,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100615,115400,20100618,50000.00,108.739,3.000,,,,20100615,221108,1.00
B5ADC1244B8CB058,S,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20100615,095913,20100618,30000.00,111.750,3.222,,,,20100615,221108,1.00
E57D0FF404C9F503,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100615,115528,20100618,50000.00,108.739,,,,,20100615,221108,1.00
D08D48D8EE7270CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115558,20100623,35000.00,104.500,5.879,,,,20100615,221108,1.00
7EA03091B37ACC93,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,115628,20100623,10000.00,100.000,3.199,,,,20100615,221108,1.00
3D5A7616A44F1DC9,P,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20100615,115630,20100618,5000.00,99.700,4.787,,,,20100615,221108,1.00
2538DDC9500AA8A7,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100615,115601,20100618,25000.00,100.003,,,,,20100615,221108,1.00
CA2B090176C0D650,D,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,114500,20100616,250000.00,98.365,,,,Y,20100615,221108,1.00
E41776492A1FAEC4,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100615,115523,20100618,1MM+,111.290,1.150,,,,20100615,221108,1.00
855E8C52B9731593,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,115635,20100624,10000.00,102.750,6.257,,,,20100615,221108,1.00
66F7A8BD10786543,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,115625,20100618,10000.00,94.490,5.400,,,,20100615,221108,1.00
4E74ECE6E568D923,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,115631,20100618,35000.00,110.100,1.191,,,,20100615,221108,1.00
B9E25AB019BC0D6C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,115628,20100618,50000.00,77.474,8.509,,,,20100615,221108,1.00
6C8890920BD5EF08,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100615,115618,20100624,100000.00,106.024,4.250,,,,20100615,221108,1.00
BA33C78D3DE06E7F,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100615,115628,20100618,5000.00,104.165,3.100,,,,20100615,221108,1.00
30018EDCF1ED44FC,P,745271NC6,PUERTO RICO INDL MED & ENVIRML CAP APPREC-INDL-PLAZA CARIBE-,19910807,0.000,20100901,,,20100615,115300,20100615,25000.00,99.395,2.883,,,,20100615,221108,1.00
76CFDBDC3F9A9318,S,52145LAM2,LE SUEUR MINN ELEC UTIL REV SER B,20100701,2.500,20131201,Y,,20100615,111300,20100713,80000.00,100.000,2.500,,,Y,20100615,221108,1.00
A88329061F2BA741,S,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100615,115500,20100629,200000.00,101.171,1.690,,,,20100615,221108,1.00
556A89F5A750F722,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100615,115625,20100618,35000.00,100.500,4.284,,,,20100615,221108,1.00
DFFB91311B3C837A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100615,115636,20100618,100000.00,100.000,4.124,,,,20100615,221108,1.00
C9CADBEDA65B4FE7,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,115638,20100706,65000.00,101.040,2.463,,,,20100615,221108,1.00
9711B7A25240B4C6,P,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20100615,115107,20100618,500000.00,110.816,1.050,,,,20100615,221108,1.00
55D46F0556125DE7,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100615,115634,20100618,15000.00,105.360,,,,,20100615,221108,1.00
B710BA57B2826417,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,115634,20100628,35000.00,101.500,6.907,,,,20100615,221108,1.00
46157A0B3FEC3CDD,P,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20100615,115645,20100618,5000.00,99.700,4.787,,,,20100615,221108,1.00
1E3246C37EFAD34F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115644,20100623,15000.00,101.026,4.376,,,,20100615,221108,1.00
A550FCC77A49B931,D,127145HD5,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20130615,,,20100615,115457,20100618,200000.00,111.133,,,,,20100615,221108,1.00
409E5D7896EAA6E3,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,115638,20100706,65000.00,100.540,,,,,20100615,221108,1.00
98D1327481D916A7,D,127145HD5,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20130615,,,20100615,115457,20100618,200000.00,111.133,,,,,20100615,221108,1.00
0A9359A966899795,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100615,114859,20100618,105000.00,113.807,,S,,,20100615,221108,1.00
F2455F5D45C33F08,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100615,114819,20100618,5000.00,98.145,,,,,20100615,221108,1.00
417966B9EF2F2D5F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115644,20100623,15000.00,100.026,,,,,20100615,221108,1.00
B212B77685CED67F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,115411,20100618,10000.00,102.126,,,,,20100615,221108,1.00
1127AF36229A5411,S,394532FV2,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20240301,Y,,20100615,114500,20100629,100000.00,102.416,3.700,,,Y,20100615,221108,1.00
379451A10EF5BE15,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,115636,20100618,200000.00,105.993,3.470,,,,20100615,221108,1.00
13774D94AA840800,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100615,115638,20100618,25000.00,103.930,3.927,,,,20100615,221108,1.00
F9A42A75B2254C71,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,115630,20100618,15000.00,105.710,4.013,,,,20100615,221108,1.00
E2B16FD7F59CB0DB,P,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100615,115645,20100618,25000.00,100.539,6.410,,,,20100615,221108,1.00
863DEF59B23A09C8,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100615,115454,20100618,10000.00,100.339,,,,,20100615,221108,1.00
6946EBDB54D09C16,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,115646,20100624,1MM+,101.607,3.242,,,,20100615,221108,1.00
4B5FAA6A0617E2CC,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100615,115203,20100618,10000.00,98.250,5.145,,,,20100615,221108,1.00
FAA1C73FCBECFE6E,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100615,115557,20100618,10000.00,89.000,,,,,20100615,221108,1.00
AED0D4EA5C787A6B,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100615,115633,20100618,35000.00,110.094,,,,,20100615,221108,1.00
85219AF1266C5224,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100615,115601,20100618,40000.00,110.682,,S,,,20100615,221108,1.00
266FD2FD5E0378E3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,115652,20100624,5000.00,100.000,4.499,,,,20100615,221108,1.00
44260E6C76CD2F84,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115654,20100617,25000.00,75.650,6.464,,,,20100615,221108,1.00
BBF226F197633379,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,115648,20100618,20000.00,99.600,4.281,,,,20100615,221108,1.00
DE830816674EF327,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100615,115646,20100618,30000.00,103.178,4.741,,,,20100615,221108,1.00
0DA5175E7B3B9047,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100615,115626,20100618,10000.00,101.850,4.095,,,,20100615,221108,1.00
B7A152D5E5975B4A,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100615,115400,20100618,100000.00,100.050,4.649,,,,20100615,221108,1.00
07D035C7F1D5DEA4,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100615,115600,20100617,5000.00,102.300,5.391,,,,20100615,221108,1.00
39B4A6986B4ED19E,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100615,115600,20100618,25000.00,101.229,4.470,,,,20100615,221108,1.00
436A7828E1CDD964,S,416414YU8,HARTFORD CONN ,19930201,5.625,20120201,,,20100615,115600,20100618,45000.00,106.973,1.260,,,,20100615,221108,1.00
AEFEC4EE32B225BD,S,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20100615,115641,20100618,20000.00,98.555,6.467,,,,20100615,221108,1.00
3E87385E8F93A113,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100615,115655,20100618,50000.00,85.940,5.521,,,,20100615,221108,1.00
85C234CC83FD10E0,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,115650,20100618,15000.00,103.919,3.139,,,,20100615,221108,1.00
9ED2F334BC246FE4,S,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100615,115655,20100618,10000.00,115.189,2.190,,,,20100615,221108,1.00
AA9C686C5EC18DB7,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100615,115652,20100701,20000.00,108.481,4.109,,,,20100615,221108,1.00
C74232C7B817D798,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,115650,20100618,15000.00,102.669,,,,,20100615,221108,1.00
8595CE9C46182ADD,D,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20100615,115655,20100618,10000.00,113.939,,,,,20100615,221108,1.00
21EDDD601EC873D1,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100615,115626,20100618,10000.00,101.750,,,,,20100615,221108,1.00
9CA7E4ED965FD68D,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100615,115626,20100618,10000.00,101.750,,,,,20100615,221108,1.00
4C880101FBDBD88E,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100615,115329,20100618,270000.00,110.126,,S,,,20100615,221108,1.00
A5A32043DD9C5C0E,P,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20100615,115705,20100618,5000.00,99.110,5.114,,,,20100615,221108,1.00
C74F123D167F4A0C,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100615,115659,20100618,25000.00,103.224,3.404,,,,20100615,221108,1.00
F0DCA14C4515E703,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100615,115658,20100618,100000.00,106.710,3.900,,,,20100615,221108,1.00
BB93F6F277F64618,S,485427P36,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.750,20130401,,,20100615,115702,20100618,50000.00,101.498,0.501,,,,20100615,221108,1.00
BA68FDDDCB952558,D,375172DQ3,GIG HARBOR WASH REF,20100629,3.000,20140601,Y,,20100615,115657,20100629,125000.00,104.523,,,,,20100615,221108,1.00
DA95B2A1A7869E6B,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100615,115659,20100618,25000.00,103.724,,,,,20100615,221108,1.00
59BD22ADB8708AE9,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100615,115658,20100618,100000.00,104.835,,,,,20100615,221108,1.00
6F342FC81927F7E4,P,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100615,114800,20100618,1MM+,100.566,4.760,,,,20100615,221108,1.00
C382E16AC536780E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,115710,20100624,10000.00,102.750,6.257,,,,20100615,221108,1.00
ECDCA85703FCE1BC,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115656,20100618,25000.00,95.400,5.417,,,,20100615,221108,1.00
1089FD2217B07144,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,115656,20100618,50000.00,104.314,,,,,20100615,221108,1.00
A65FE251A1F3FA02,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100615,115702,20100618,25000.00,103.300,4.145,,,,20100615,221108,1.00
44151705C55414D0,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100615,115648,20100618,10000.00,109.589,2.805,,,,20100615,221108,1.00
794C809D042BFAB8,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100615,115656,20100618,50000.00,113.850,2.610,,,,20100615,221108,1.00
CC190AA87BA3D828,S,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100615,115701,20100618,15000.00,103.975,4.258,,,,20100615,221108,1.00
776BD4B78EAA301E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,115403,20100618,1MM+,101.686,,,,,20100615,221108,1.00
857D9D65C73A8B60,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,115623,20100618,15000.00,105.360,,,,,20100615,221108,1.00
80EE07B759898EEA,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,115605,20100618,15000.00,105.610,,,,,20100615,221108,1.00
5A00BAF82FF64340,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100615,115304,20100709,25000.00,99.153,,,,,20100615,221108,1.00
99FF6C4BCBC9E21D,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100615,112920,20100618,100000.00,99.750,,,,,20100615,221108,1.00
C7B00B34DD4977C0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,115700,20100618,50000.00,94.412,5.526,,,,20100615,221108,1.00
6079C7BA0BD49E5A,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,115708,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
6E89F9CA5EDDF2E1,S,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100615,115705,20100618,125000.00,110.100,3.532,,,,20100615,221108,1.00
6963578AACA39F8C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,115709,20100618,10000.00,95.900,5.370,,,,20100615,221108,1.00
BF14E8E16F4DC614,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,115706,20100618,30000.00,103.537,4.757,,,,20100615,221108,1.00
6513C17F2075E431,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100615,114800,20100622,20000.00,100.000,5.748,,,,20100615,221108,1.00
253C7FD4E26DD8F5,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,115656,20100618,50000.00,105.878,3.897,,,,20100615,221108,1.00
FF739C9F7C9820B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115637,20100623,20000.00,104.500,5.879,,,,20100615,221108,1.00
370231A07157E3E7,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,115704,20100618,30000.00,103.437,,,,,20100615,221108,1.00
F8893A297D11847B,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100615,115701,20100618,15000.00,103.000,,,,,20100615,221108,1.00
5AEB11031FDDDABB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,115256,20100618,250000.00,98.625,,S,,,20100615,221108,1.00
39311B318C688269,S,394532FQ3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,4.000,20250301,Y,,20100615,114500,20100629,100000.00,102.008,3.750,,,Y,20100615,221108,1.00
A1986AAB3ADCA412,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100615,115700,20100617,10000.00,102.300,5.391,,,,20100615,221108,1.00
175EEE1D24CDE681,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100615,115718,20100618,1000000.00,103.828,3.300,,,,20100615,221108,1.00
CC9ED9E2B1770C4E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,115718,20100701,75000.00,100.375,4.951,,,,20100615,221108,1.00
97F87632697D13FB,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,115459,20100709,25000.00,99.566,2.705,,,,20100615,221108,1.00
9804AD18B306E8CC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,115718,20100701,75000.00,98.500,,,,,20100615,221108,1.00
B4FCA852706CA304,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,115502,20100709,25000.00,98.816,,,,,20100615,221108,1.00
E5AB20DB798E0775,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100615,115635,20100618,15000.00,103.500,3.124,,,,20100615,221108,1.00
B65AAC158EA02486,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100615,115648,20100618,25000.00,107.822,5.500,,,,20100615,221108,1.00
74CC87BD83329661,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,115728,20100702,50000.00,104.678,2.240,,,,20100615,221108,1.00
06966C981B27A5AE,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100615,115717,20100618,10000.00,98.250,,,,,20100615,221108,1.00
6A7695E56C5B0F47,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100615,115500,20100618,80000.00,31.244,,,,,20100615,221108,1.00
AF9C1933D95E4DBA,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100615,115730,20100629,10000.00,100.970,3.625,,,,20100615,221108,1.00
3ADCD0D751043562,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,115728,20100702,50000.00,103.178,,,,,20100615,221108,1.00
526FC84560CD96DC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,115730,20100629,10000.00,100.786,4.250,,,,20100615,221108,1.00
BF600F9755307BB9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,115732,20100624,5000.00,101.945,4.753,,,,20100615,221108,1.00
89B2D59E6FD8E1AE,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100615,115608,20100618,350000.00,103.288,0.550,,,,20100615,221108,1.00
1256DF2A461D2C2C,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100615,115717,20100618,10000.00,101.500,,,,,20100615,221108,1.00
DBC1E1EFE83F3387,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100615,115500,20100618,5000.00,102.293,,,,,20100615,221108,1.00
00620A79781EA659,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115736,20100617,15000.00,75.650,6.464,,,,20100615,221108,1.00
0B843CEC490F7307,P,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100615,115726,20100618,50000.00,102.088,4.070,,,,20100615,221108,1.00
A503FF051DEB1761,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,115734,20100618,10000.00,100.604,5.000,,,,20100615,221108,1.00
3B1D8AED6491D8A1,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115739,20100628,25000.00,101.024,4.376,,,,20100615,221108,1.00
505707E41F75A125,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100615,115735,20100618,20000.00,40.044,,,,,20100615,221108,1.00
F3691E05B6482062,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,115734,20100618,10000.00,99.479,,,,,20100615,221108,1.00
A4A8B252A481D7B9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,115739,20100628,25000.00,100.024,,,,,20100615,221108,1.00
30028F249FF366B4,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100615,115743,20100618,5000.00,104.389,3.813,,,,20100615,221108,1.00
10C08F6BC8BA0141,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100615,115700,20100618,25000.00,103.831,2.008,,,,20100615,221108,1.00
BBD67E1E7017B41A,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,115752,20100618,10000.00,97.000,4.999,,,,20100615,221108,1.00
2CE87F14D5D29B97,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,115752,20100629,15000.00,97.911,4.666,,,,20100615,221108,1.00
06FA2FDF1DAF00A0,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100615,115135,20100618,30000.00,92.515,,,,,20100615,221108,1.00
0705C25B98C26D6A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,115752,20100618,15000.00,100.500,4.637,,,,20100615,221108,1.00
A9B6CE212D111117,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100615,115747,20100618,5000.00,103.000,7.921,,,,20100615,221108,1.00
F9C9529669E5CA15,P,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100615,115740,20100618,5000.00,103.272,3.840,,,,20100615,221108,1.00
CED92970896BB2D8,P,059231PP9,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,5.750,20300701,,,20100615,115504,20100618,50000.00,100.121,2.334,,,,20100615,221108,1.00
5B08048397BFAD21,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100615,115741,20100618,60000.00,104.038,4.488,,,,20100615,221108,1.00
6D9BB1C8C9F06E11,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100615,115745,20100618,50000.00,115.000,2.614,,,,20100615,221108,1.00
3A174553C18D87D5,P,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100615,115734,20100618,30000.00,95.330,6.542,,,,20100615,221108,1.00
1EBFE6AEC31EE88C,P,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100615,115747,20100618,200000.00,106.809,2.911,,,,20100615,221108,1.00
E73F5B3B1D629683,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100615,115037,20100618,10000.00,99.650,5.410,,,,20100615,221108,1.00
936D1A07737B2DAD,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100615,115437,20100618,35000.00,112.205,2.373,,,,20100615,221108,1.00
21D2FAD1DA6C3B6C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,115747,20100618,10000.00,103.187,2.001,,,,20100615,221108,1.00
2859B4214BA6D82F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115718,20100623,5000.00,104.500,5.879,,,,20100615,221108,1.00
390A017DAA2B4B89,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100615,115437,20100618,35000.00,110.344,,,,,20100615,221108,1.00
EC5D834F97FC6A0D,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,115001,20100623,220000.00,98.510,,,,,20100615,221108,1.00
0CE3FA254C9F8799,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,115400,20100618,20000.00,99.458,,,,,20100615,221108,1.00
9D4E20B8375449B2,D,660393A41,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20140801,,,20100615,115732,20100618,10000.00,102.662,,,,,20100615,221108,1.00
EAF49D3BFAE3C455,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,115742,20100618,25000.00,104.065,,,,,20100615,221108,1.00
8F853A894EC338DC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100615,115532,20100618,15000.00,97.500,,,,,20100615,221108,1.00
4E3B00A62B7C6F93,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,115801,20100618,5000.00,76.410,6.390,,,,20100615,221108,1.00
FB0B2D94749856D1,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,115758,20100618,50000.00,110.961,3.441,,,,20100615,221108,1.00
96890161307CFDAC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,115800,20100629,15000.00,98.665,4.587,,,,20100615,221108,1.00
00DE4B7E0EC172C7,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,115800,20100629,15000.00,97.665,,,,,20100615,221108,1.00
1F44EABB3D0A8E9E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100615,115808,20100618,25000.00,105.536,4.249,,,,20100615,221108,1.00
B72C480675E1762E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115809,20100623,10000.00,103.000,5.992,,,,20100615,221108,1.00
1EE6A77B612A9284,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100615,115710,20100618,90000.00,105.693,,S,,,20100615,221108,1.00
B2ACB4A64C340F84,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100615,115600,20100618,25000.00,102.846,1.133,,,,20100615,221108,1.00
E62363F41027A949,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100615,081700,20100615,1MM+,100.000,0.000,,,,20100615,221108,1.00
6D5CF973D883A69A,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100615,115650,20100618,100000.00,100.521,2.850,,,,20100615,221108,1.00
ECB32A60488CE1DF,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100615,115655,20100618,15000.00,113.268,,,,,20100615,221108,1.00
AD92D7E7A8158C06,P,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100615,115800,20100618,25000.00,96.000,5.684,,,,20100615,221108,1.00
BCB481B777EFE785,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100615,115800,20100618,25000.00,94.649,7.005,,,,20100615,221108,1.00
9919194D3F8AD7D5,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20100615,115800,20100618,15000.00,96.250,6.302,,,,20100615,221108,1.00
89FD5190DD3B8E8E,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20100615,115800,20100618,15000.00,97.250,6.166,,,,20100615,221108,1.00
51AB149217963CA0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,115816,20100624,10000.00,102.750,6.257,,,,20100615,221108,1.00
7E6819E867C0BD68,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100615,115742,20100618,25000.00,84.783,5.880,,,,20100615,221108,1.00
48DC1DC45B3D656D,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100615,115503,20100618,1MM+,101.481,0.433,,,,20100615,221108,1.00
52C54CA1837A569E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100615,115026,20100618,100000.00,106.630,,,,,20100615,221108,1.00
0F112281CBD79800,S,375172EA7,GIG HARBOR WASH REF,20100629,4.500,20240601,Y,,20100615,115817,20100629,25000.00,104.392,3.960,,,,20100615,221108,1.00
35CF8AD30FE76E50,P,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100615,115300,20100618,50000.00,112.833,2.435,,,,20100615,221108,1.00
D27B3055F488701F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,115809,20100618,500000.00,99.617,5.150,,,,20100615,221108,1.00
EF5C7B5EDB6707C8,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100615,115754,20100618,25000.00,93.750,,,,,20100615,221108,1.00
9073632456BD83B3,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100615,115809,20100618,30000.00,108.410,3.722,,,,20100615,221108,1.00
8FACF113EC849924,D,249739QB2,DERBY CONN ,20030915,3.700,20120915,,,20100615,115013,20100618,20000.00,104.190,,,,,20100615,221108,1.00
BE1E47B887F0366A,D,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100615,115445,20100621,75000.00,102.125,,,,,20100615,221108,1.00
25A64429F2B3908D,S,691026GD4,OWENSBORO KY INDPT SCH DIST ,20080901,4.125,20220901,,,20100615,115822,20100618,20000.00,102.620,3.750,,,,20100615,221108,1.00
D55647F838142F4F,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,115814,20100618,50000.00,110.961,3.441,,,,20100615,221108,1.00
F69B15112B2DCEF8,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100615,115818,20100618,30000.00,109.900,1.205,,,,20100615,221108,1.00
7407D3CA244662AF,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100615,115818,20100618,250000.00,96.775,5.495,,,,20100615,221108,1.00
5D57640906C016A3,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100615,115752,20100618,10000.00,102.832,3.146,,,,20100615,221108,1.00
5B338F64BED730AE,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100615,115700,20100617,20000.00,102.300,5.391,,,,20100615,221108,1.00
5CD208CD141AC8C0,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,115815,20100618,50000.00,100.098,3.983,,,,20100615,221108,1.00
1E8BB5EEED89825E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,115822,20100630,200000.00,91.881,5.301,,,,20100615,221108,1.00
307E9DC9EFDA7867,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,114307,20100618,25000.00,104.210,5.176,,,,20100615,221108,1.00
38D9EE825A265DBC,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100615,115752,20100618,10000.00,102.732,,,,,20100615,221108,1.00
D9A42DD5ED81F8B7,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,115815,20100618,50000.00,99.998,,,,,20100615,221108,1.00
9C96164605B09879,P,34160WGN8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20170701,,,20100615,115820,20100618,10000.00,104.545,3.717,,,,20100615,221108,1.00
E4DC64B24D4E760D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,115812,20100618,100000.00,96.377,4.808,,,,20100615,221108,1.00
9E5042D733A6CCBC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,115752,20100623,25000.00,104.500,5.879,,,,20100615,221108,1.00
4C86CCCA183EBD1E,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100615,115818,20100618,20000.00,99.312,,,,,20100615,221108,1.00
DAA9BD7233AB7030,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,115835,20100618,10000.00,98.113,,,,,20100615,221108,1.00
59A7AA51C0F2D02D,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100615,115552,20100618,25000.00,105.666,3.936,,,,20100615,221108,1.00
D697AD98294531AD,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,115835,20100618,25000.00,100.000,5.090,,,,20100615,221108,1.00
277C6E97CC718DFB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,115838,20100701,95000.00,100.375,4.951,,,,20100615,221108,1.00
E71D9E7A7D16BC5D,S,968750CA5,WILL CNTY ILL CMNTY CONS SCH REF-TAXABLE,20100630,1.650,20111201,Y,,20100615,115758,20100630,160000.00,98.409,2.801,,,,20100615,221108,1.00
8490B7FF28681414,S,968750CB3,WILL CNTY ILL CMNTY CONS SCH REF-TAXABLE,20100630,2.050,20121201,Y,,20100615,115807,20100630,230000.00,98.026,2.900,,,,20100615,221108,1.00
48AADF070512634D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,115838,20100701,95000.00,98.500,,,,,20100615,221108,1.00
DFE94C2461B26B3D,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100615,115800,20100618,50000.00,103.466,3.062,,,,20100615,221108,1.00
D296A03B4EEF073E,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,115843,20100617,10000.00,97.114,4.713,,,,20100615,221108,1.00
E54F92A2859580DE,S,394532FN0,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,3.250,20190301,Y,,20100615,114500,20100629,50000.00,101.893,3.000,,,Y,20100615,221108,1.00
04652F351C2BE59C,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,115831,20100618,50000.00,110.961,3.441,,,,20100615,221108,1.00
CB350E0489CA559B,P,898711D37,TUCSON ARIZ SER C,20030601,4.000,20200701,,,20100615,115832,20100618,10000.00,98.998,4.123,,,,20100615,221108,1.00
9FD7609F176A8B7A,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100615,115832,20100618,10000.00,109.503,1.687,,,,20100615,221108,1.00
927D334BB1FF2D07,P,169511GN6,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.550,20230901,,,20100615,115833,20100618,20000.00,96.480,5.937,,,,20100615,221108,1.00
0560DCEC441F1578,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100615,115837,20100618,15000.00,93.532,1.480,,,,20100615,221108,1.00
95BE68D0C2C7047D,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100615,115827,20100618,10000.00,109.402,,,,,20100615,221108,1.00
552CBFDBB257926C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,115844,20100625,10000.00,91.881,5.301,,,,20100615,221108,1.00
AC5F3048CDE80483,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100615,115837,20100618,15000.00,91.341,,,,,20100615,221108,1.00
D1A9270DBF7F813F,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,115729,20100618,100000.00,95.909,,P,,,20100615,221108,1.00
7AC9D86635253D8D,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100615,115806,20100618,60000.00,106.593,2.819,,,,20100615,221108,1.00
725CEF1D3D583631,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,115839,20100618,15000.00,102.859,3.209,,,,20100615,221108,1.00
B21A36D1F0C22AA7,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,115847,20100618,50000.00,106.386,4.000,,,,20100615,221108,1.00
BBD4C21129280B8C,P,78916BRC0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A ,19990901,5.000,20110301,,,20100615,115849,20100618,575000.00,100.560,2.193,,,,20100615,221108,1.00
B53B31A3470AECDA,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100615,115831,20100618,20000.00,103.600,3.727,,,,20100615,221108,1.00
4FC8847EEE227994,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100615,115800,20100618,125000.00,100.050,4.649,,,,20100615,221108,1.00
3865ED6C593640E8,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100615,115806,20100618,60000.00,106.592,,,,,20100615,221108,1.00
40253F7B286805AD,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100615,115836,20100618,50000.00,111.475,2.690,,,,20100615,221108,1.00
8B798DF018E58D69,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100615,114840,20100616,1000000.00,103.199,,,,,20100615,221108,1.00
9332118F29206060,S,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20100615,115821,20100618,15000.00,103.500,3.124,,,,20100615,221108,1.00
09B66F91A78E9AD4,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100615,115809,20100618,15000.00,101.000,4.059,,,,20100615,221108,1.00
1E86B1F20898FB67,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100615,115831,20100618,20000.00,103.500,,,,,20100615,221108,1.00
51FBE49C4A59FE8A,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100615,115806,20100618,25000.00,112.537,,,,,20100615,221108,1.00
16A5271CC7DB3F57,S,341150MH0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20160701,,,20100615,115635,20100618,1MM+,109.775,1.000,,,,20100615,221108,1.00
94D6BF173B43B8D2,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100615,115435,20100618,50000.00,105.850,,S,,,20100615,221108,1.00
CEA4B51A3D193CEB,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100615,115836,20100618,50000.00,111.375,,,,,20100615,221108,1.00
295F302B4915E6A7,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100615,115836,20100618,50000.00,111.375,,,,,20100615,221108,1.00
FD9197DFB602B6E0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,115855,20100618,85000.00,84.412,6.344,,,,20100615,221108,1.00
A68B92EDC74A8AF4,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,115853,20100618,50000.00,110.961,3.441,,,,20100615,221108,1.00
17FBD9F8AF8430C0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,115857,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
A9E11F493B330FC0,S,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20100615,115850,20100618,25000.00,102.900,3.395,,,,20100615,221108,1.00
87A596266D219FA9,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100615,115842,20100618,60000.00,100.000,4.000,,,,20100615,221108,1.00
A39E9E03A0B3D1A4,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100615,115843,20100618,10000.00,99.487,5.433,,,,20100615,221108,1.00
6FC5D0334F45C0EB,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,115850,20100618,50000.00,103.827,4.100,,,,20100615,221108,1.00
4E1A742FEB6A927D,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100615,115842,20100616,60000.00,98.125,,,,,20100615,221108,1.00
26453D275AF0B3B6,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100615,115809,20100618,15000.00,98.250,4.897,,,,20100615,221108,1.00
D53A3EA7E307DA69,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,115854,20100618,100000.00,103.019,4.080,,,,20100615,221108,1.00
FD6560A2E8B6118D,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100615,115843,20100618,10000.00,99.362,,,,,20100615,221108,1.00
AC856989C6871B88,S,474656RQ0,JEFFERSON PARISH LA HOME MTG SER C,20031211,5.500,20261201,,,20100615,115832,20100618,10000.00,101.000,5.286,,,,20100615,221108,1.00
7BF88BC9CDBA0CE8,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,115850,20100618,50000.00,102.827,,,,,20100615,221108,1.00
51A682254A2165D0,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,115856,20100618,240000.00,107.387,,P,,,20100615,221108,1.00
085C3F574FA7A6A2,D,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20100615,115855,20100618,25000.00,102.389,,,,,20100615,221108,1.00
506240F6FA88B083,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,115854,20100618,100000.00,102.019,,,,,20100615,221108,1.00
20FE21D2C7F5B333,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100615,115902,20100630,25000.00,87.554,6.250,,,,20100615,221108,1.00
0B8CA569B43DA9B6,D,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100615,115841,20100618,25000.00,101.000,,,,,20100615,221108,1.00
708A82BFABF7EA33,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100615,115900,20100618,10000.00,102.732,,,,,20100615,221108,1.00
4841944285A1A1CC,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100615,115805,20100618,30000.00,106.035,,,,,20100615,221108,1.00
0F38474DE3695AEB,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100615,115912,20100630,5000.00,100.394,3.950,,,,20100615,221108,1.00
4292612BC492F67A,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100615,115904,20100618,25000.00,101.863,4.176,,,,20100615,221108,1.00
A5F6BF2451A814A4,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,115906,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
F1395705751BC84A,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100615,115909,20100618,5000.00,97.020,5.522,,,,20100615,221108,1.00
5780BE8955CDE48C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100615,115626,20100618,10000.00,85.475,6.650,,,,20100615,221108,1.00
4742944777037564,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100615,115837,20100629,100000.00,105.557,3.200,,,,20100615,221108,1.00
19CC0D99352FA086,S,514014KZ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,5.000,20180115,,,20100615,115839,20100618,20000.00,113.959,2.931,,,,20100615,221108,1.00
C1E89F7465D29C5C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100615,115427,20100618,10000.00,85.475,,,,,20100615,221108,1.00
254CB6B9F9158855,D,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,115838,20100618,250000.00,101.981,,,,,20100615,221108,1.00
3F18CAF33B52BCBD,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100615,115915,20100618,10000.00,99.608,5.027,,,,20100615,221108,1.00
EF6F985A3B926DCB,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100615,115925,20100618,60000.00,104.707,3.639,,,,20100615,221108,1.00
5C307ACFC95BDEFD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100615,115800,20100618,115000.00,104.497,2.400,,,,20100615,221108,1.00
8D3D0E59976E4B8F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115911,20100623,10000.00,98.871,5.240,,,,20100615,221108,1.00
4D5E63B5D82FA052,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100615,115900,20100618,35000.00,108.379,3.450,,,,20100615,221108,1.00
4F9E4377A6F77D3A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,115815,20100618,50000.00,99.998,,,,,20100615,221108,1.00
AA6EBFF7D96D2E93,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,115814,20100618,25000.00,108.860,,,,,20100615,221108,1.00
1C9FA3F58F419AFC,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100615,115920,20100618,25000.00,109.161,3.440,,,,20100615,221108,1.00
F294AED1D4C2556E,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,115812,20100618,25000.00,109.110,,,,,20100615,221108,1.00
3A03191DF05E1DF0,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100615,115831,20100618,20000.00,103.250,,,,,20100615,221108,1.00
1D0EEAE1DAB1D09E,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100615,115815,20100618,20000.00,103.500,,,,,20100615,221108,1.00
B6B99C63FE1E92BF,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100615,115900,20100618,525000.00,111.214,,,,,20100615,221108,1.00
9308611BDA024D4E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,115911,20100623,10000.00,98.771,,,,,20100615,221108,1.00
D8FDE080D56ACFE7,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100615,115900,20100618,35000.00,108.096,,,,,20100615,221108,1.00
4DC7276984835FAA,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100615,115920,20100618,25000.00,107.286,,,,,20100615,221108,1.00
A52B588656370BE4,S,954736GK4,WEST NEWBURY MASS ,20030501,3.500,20140501,,,20100615,115900,20100618,40000.00,106.073,1.336,,,,20100615,221108,1.00
DAFA2367F0C385A1,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,115923,20100618,50000.00,112.949,2.730,,,,20100615,221108,1.00
CA477DD767D3B689,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,115919,20100630,10000.00,101.125,4.357,,,,20100615,221108,1.00
34461D73144C772C,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,115921,20100618,15000.00,100.992,4.735,,,,20100615,221108,1.00
80791BC380700B4A,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100615,115700,20100618,25000.00,102.746,1.266,,,,20100615,221108,1.00
F27E7E9A3F8183B4,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100615,115656,20100617,150000.00,107.400,1.847,,,,20100615,221108,1.00
93018432D2FBDB4A,P,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100615,115919,20100618,75000.00,99.500,4.540,,,,20100615,221108,1.00
7AF2013E3D4D5667,S,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100615,115927,20100618,10000.00,102.254,4.000,,,,20100615,221108,1.00
65D509208FB19D4D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100615,115923,20100618,10000.00,104.700,,,,,20100615,221108,1.00
134B6000EFA63F81,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100615,115700,20100618,25000.00,102.746,,,,,20100615,221108,1.00
23E77AC031E6B2C3,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100615,115713,20100617,150000.00,107.400,,P,,,20100615,221108,1.00
3915FB672EBE9A70,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100615,115900,20100618,10000.00,97.607,,,,,20100615,221108,1.00
144CC8428A68F6E6,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,115936,20100624,10000.00,100.000,4.099,,,,20100615,221108,1.00
01E612553782DFB9,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100615,115932,20100618,30000.00,87.350,6.099,,,,20100615,221108,1.00
85ED9E0944E88972,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100615,115932,20100618,30000.00,102.850,4.483,,,,20100615,221108,1.00
405193A46B24CB3F,P,935283AG6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20120215,,,20100615,115929,20100618,300000.00,104.820,1.059,,,,20100615,221108,1.00
8641BED87E316027,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100615,115808,20100618,1000000.00,103.464,,,,,20100615,221108,1.00
8762401F7C9BA0C8,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,115920,20100618,200000.00,109.261,,,,,20100615,221108,1.00
759E23058EDD9B7C,S,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20100615,115900,20100615,5000.00,106.499,1.054,,,,20100615,221108,1.00
7E94B964C215D667,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100615,115900,20100615,10000.00,106.499,1.054,,,,20100615,221108,1.00
01E61F2C22BB064E,S,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100615,115900,20100615,10000.00,107.739,1.155,,,,20100615,221108,1.00
001F1E5137E84C93,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100615,115900,20100616,70000.00,106.488,1.054,,,,20100615,221108,1.00
827345D046DE6DA3,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100615,115942,20100618,5000.00,107.000,1.857,,,,20100615,221108,1.00
2D0744B8E4761F6C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100615,115922,20100618,50000.00,104.625,3.531,,,,20100615,221108,1.00
32EB5AA6370611BA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,115932,20100618,50000.00,106.138,4.274,,,,20100615,221108,1.00
4F13AC578A66F942,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,115932,20100618,50000.00,99.873,,,,,20100615,221108,1.00
E8F23CA00509C9C9,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100615,115849,20100618,50000.00,116.032,2.860,,,,20100615,221108,1.00
C150575E82EF76C8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,115947,20100701,20000.00,100.000,4.500,,,,20100615,221108,1.00
F2A54B063D2DB4EF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,115949,20100624,25000.00,100.000,4.749,,,,20100615,221108,1.00
BB6822B306627EA8,P,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100615,115939,20100618,250000.00,106.493,3.043,,,,20100615,221108,1.00
999CD9D7C24D63D3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,115901,20100618,55000.00,101.000,,,,,20100615,221108,1.00
B8C2F4BE29D65E28,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100615,115946,20100616,5000.00,100.000,,,,,20100615,221108,1.00
11F6F54E45B0E1AE,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,Y,,20100615,115934,20100618,100000.00,112.431,3.499,,,,20100615,221108,1.00
43769F06230E2AD0,S,988505EY5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20230701,,,20100615,115945,20100618,15000.00,105.314,4.000,,,,20100615,221108,1.00
5F675A9F129A1B0A,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100615,115945,20100618,120000.00,87.350,6.099,,,,20100615,221108,1.00
1D3F61973BD859FA,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100615,115953,20100618,25000.00,100.900,4.080,,,,20100615,221108,1.00
D47A3538B3BD22B3,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,120000,20100713,500000.00,102.816,1.001,,,Y,20100615,221108,1.00
AB712A68C7311ECC,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,120000,20100713,100000.00,102.816,1.001,,,Y,20100615,221108,1.00
5CB48853E1DC49F3,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,120000,20100713,250000.00,102.816,1.001,,,Y,20100615,221108,1.00
5B074014B6D0ACC4,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100615,120000,20100713,200000.00,104.040,1.300,,,Y,20100615,221108,1.00
A79AAF16EAF9A685,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100615,115944,20100618,50000.00,111.706,1.851,,,,20100615,221108,1.00
A9E38DB3370A5573,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100615,115947,20100618,20000.00,77.100,3.968,,,,20100615,221108,1.00
D14FF3D9816FA74F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100615,115951,20100618,25000.00,100.112,3.241,,,,20100615,221108,1.00
0A2A4DD3F0D04FF0,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,115916,20100618,250000.00,101.603,4.663,,,,20100615,221108,1.00
D181C93ED549E34D,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100615,115944,20100618,50000.00,111.606,,,,,20100615,221108,1.00
183ED377B149EFA7,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,115954,20100618,50000.00,103.521,2.362,,,,20100615,221108,1.00
D073A6CB3D250443,D,748233MR1,QUEEN ANNES CNTY MD ,20061115,4.000,20220115,,,20100615,115756,20100618,25000.00,103.375,,S,,,20100615,221108,1.00
30E34E8124E46E61,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100615,115947,20100618,20000.00,77.000,,,,,20100615,221108,1.00
6E1D2CF177CEDA48,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100615,115951,20100618,25000.00,100.012,,,,,20100615,221108,1.00
29C958A3616E281E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,115900,20100618,5000.00,100.000,4.897,,,,20100615,221108,1.00
C2A98AB17F7ED47F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,120006,20100624,50000.00,100.850,4.642,,,,20100615,221108,1.00
C9D2BAE3F4DB2B13,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100615,120000,20100618,5000.00,93.060,5.652,,,,20100615,221108,1.00
788064E14EC40325,S,736457LD2,PORTLAND CONN ,20040815,3.500,20110815,,,20100615,115955,20100616,100000.00,103.153,0.773,,,,20100615,221108,1.00
9DB3C398BF2EC90A,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,114658,20100618,25000.00,101.978,,,,,20100615,221108,1.00
7AB652B4EEE9E158,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100615,115832,20100618,25000.00,115.424,,,,,20100615,221108,1.00
19627F68B5AA4FFB,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100615,120000,20100713,500000.00,104.040,1.300,,,Y,20100615,221108,1.00
897626557F957847,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,120000,20100713,1000000.00,104.814,1.550,,,Y,20100615,221108,1.00
A3636AB25248B720,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,120000,20100713,100000.00,104.814,1.550,,,Y,20100615,221108,1.00
69C4644D092281F0,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100615,120000,20100618,10000.00,96.430,5.450,,,,20100615,221108,1.00
BCC9CB8C33EB5782,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100615,120000,20100618,10000.00,96.430,5.450,,,,20100615,221108,1.00
08B44FCBAE295602,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,120000,20100618,20000.00,107.248,4.560,,,,20100615,221108,1.00
E90E84327CEFEA55,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100615,120001,20100618,50000.00,102.500,4.826,,,,20100615,221108,1.00
00E99AD3FD46B24C,S,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100615,115936,20100618,5000.00,92.000,5.109,,,,20100615,221108,1.00
B3371FC61985DE38,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100615,120003,20100618,85000.00,101.170,3.884,,,,20100615,221108,1.00
0281C9E52F049994,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100615,115954,20100618,10000.00,100.000,5.499,,,,20100615,221108,1.00
CBC4C127201BB640,S,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100615,120000,20100618,15000.00,110.635,0.420,,,,20100615,221108,1.00
1EF4851B0B100C49,S,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20100615,120008,20100618,15000.00,106.426,1.500,,,,20100615,221108,1.00
A70EEBB3A3C7C854,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,115907,20100618,50000.00,112.849,,,,,20100615,221108,1.00
9F92290C112629B3,D,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100615,120002,20100618,15000.00,109.567,,,,,20100615,221108,1.00
0D57488DB6CD3A78,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,120002,20100616,50000.00,102.292,,,,,20100615,221108,1.00
EDA00A6EDC7D2B59,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,120000,20100713,330000.00,104.814,1.550,,,Y,20100615,221108,1.00
C0B70C925FE08396,S,351592GT1,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20141215,Y,,20100615,120000,20100713,1MM+,105.165,1.780,,,Y,20100615,221108,1.00
E32B1ECD016EABDD,S,351592GU8,FOX VY PK DIST ILL REF-SER B,20100713,3.500,20151215,Y,,20100615,120000,20100713,1MM+,106.979,2.130,,,Y,20100615,221108,1.00
9D610310E2740BB3,S,351592GV6,FOX VY PK DIST ILL REF-SER B,20100713,3.500,20161215,Y,,20100615,120000,20100713,580000.00,105.715,2.530,,,Y,20100615,221108,1.00
FE1AEECE0CB652C7,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100615,115859,20100618,65000.00,116.032,2.860,,,,20100615,221108,1.00
94D8635785FE1D3B,S,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100615,114039,20100618,200000.00,115.710,2.680,,,,20100615,221108,1.00
EC968388116BE77C,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,120018,20100628,50000.00,103.272,4.297,,,,20100615,221108,1.00
181E19B37E4F28F6,P,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20100615,115939,20100622,100000.00,100.000,0.000,,,,20100615,221108,1.00
68A51634BD91E97D,P,64966ETU1,NEW YORK N Y SER N,20050428,3.400,20100801,,,20100615,115700,20100618,150000.00,100.120,2.362,,,,20100615,221108,1.00
5A0B6011916CDC96,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100615,103425,20100618,200000.00,98.626,,,,,20100615,221108,1.00
C2D9D57D080B0B2F,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,120018,20100628,50000.00,102.022,,,,,20100615,221108,1.00
29B9C401D6B03353,D,64966ETU1,NEW YORK N Y SER N,20050428,3.400,20100801,,,20100615,115705,20100618,150000.00,100.120,,P,,,20100615,221108,1.00
97C9EA3F08C59B29,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100615,120021,20100618,130000.00,97.212,1.956,,,,20100615,221108,1.00
B6EA538A7A484A19,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,115955,20100618,30000.00,110.527,5.988,,,,20100615,221108,1.00
2537729331ED2E1D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100615,115850,20100615,200000.00,102.971,0.800,,,,20100615,221108,1.00
688953DF66B651F1,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100615,120000,20100618,25000.00,101.229,4.470,,,,20100615,221108,1.00
9CCB31D880D1120B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,120022,20100629,20000.00,98.876,3.392,,,,20100615,221108,1.00
A40578ABD82490AF,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,115955,20100618,30000.00,110.426,,,,,20100615,221108,1.00
4B8ABBB466595C86,P,704871BR2,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20250901,,,20100615,120008,20100618,5000.00,95.759,4.641,,,,20100615,221108,1.00
EDCB83A9E2A43719,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100615,120010,20100618,100000.00,103.000,3.464,,,,20100615,221108,1.00
3CC5CEC7CC77722B,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,120012,20100618,25000.00,92.175,5.079,,,,20100615,221108,1.00
9D7FF197013608F4,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120019,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
9480438629A63B3F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,120022,20100629,20000.00,97.415,,,,,20100615,221108,1.00
03FF902460B77ECB,S,930876CE5,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20330101,,,20100615,120004,20100618,1000000.00,106.150,4.210,,,,20100615,221108,1.00
513F1B59A301E867,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100615,120016,20100618,100000.00,102.341,,,,,20100615,221108,1.00
13812BA9D68839D7,D,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100615,120011,20100618,30000.00,99.080,,,,,20100615,221108,1.00
43E41747CE426045,S,351592GV6,FOX VY PK DIST ILL REF-SER B,20100713,3.500,20161215,Y,,20100615,120000,20100713,100000.00,105.715,2.530,,,Y,20100615,221108,1.00
7D1A1A9EB4A2CAFD,D,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100615,120011,20100618,30000.00,99.130,,,,,20100615,221108,1.00
723764C38A47DCA3,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,120022,20100618,25000.00,104.563,4.580,,,,20100615,221108,1.00
748A63F92D65B392,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100615,120027,20100618,100000.00,99.980,3.003,,,,20100615,221108,1.00
D2C39F1D2CABF9D0,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,120027,20100618,25000.00,89.790,5.503,,,,20100615,221108,1.00
ABDB9994B74AD588,P,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20100615,115953,20100618,500000.00,107.871,2.499,,,,20100615,221108,1.00
60ADA739BCCBBD7C,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100615,120023,20100618,25000.00,105.401,4.108,,,,20100615,221108,1.00
95703442BC7130C7,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,115934,20100618,100000.00,103.909,,,,,20100615,221108,1.00
BA48D6A06D550775,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100615,115943,20100618,50000.00,111.506,,,,,20100615,221108,1.00
71CE4A617AB2EB98,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100615,115931,20100618,50000.00,111.606,,,,,20100615,221108,1.00
ECF215EB42C7230A,D,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100615,120000,20100618,50000.00,104.509,,,,,20100615,221108,1.00
33CBF92680783ED9,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100615,120023,20100618,25000.00,103.901,,,,,20100615,221108,1.00
14D115BC68EB85B0,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100615,115800,20100618,10000.00,91.710,5.689,,,,20100615,221108,1.00
AEDA95CD18F70863,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100615,120000,20100618,75000.00,93.216,5.500,,,,20100615,221108,1.00
EC4E1A8148C8ADC8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,120039,20100624,5000.00,100.500,4.437,,,,20100615,221108,1.00
83368415EAB3AA68,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,120041,20100618,10000.00,101.250,4.841,,,,20100615,221108,1.00
71FACFA1CFFA1F9C,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,120042,20100629,10000.00,102.500,5.727,,,,20100615,221108,1.00
B106D34E62A02813,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100615,115800,20100618,10000.00,114.844,,,,,20100615,221108,1.00
17043721B3DE3208,S,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100615,120035,20100618,20000.00,103.766,1.059,,,,20100615,221108,1.00
BA6349DF79F50D67,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,115807,20100618,1000000.00,102.750,2.491,,,,20100615,221108,1.00
FDF733FB11064AF3,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100615,115801,20100618,150000.00,110.377,,,,,20100615,221108,1.00
3FC241832B19120C,P,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100615,120017,20100618,50000.00,102.974,0.964,,,,20100615,221108,1.00
1C737922AF9DB1B1,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,120000,20100708,25000.00,100.000,2.750,,,,20100615,221108,1.00
AB8088B7B95B6B9D,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100615,120025,20100618,25000.00,100.579,2.806,,,,20100615,221108,1.00
0F4F64B54CC6CE5D,P,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20100615,120038,20100618,10000.00,96.247,4.854,,,,20100615,221108,1.00
11288A6643A2D149,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100615,120041,20100618,10000.00,112.346,2.934,,,,20100615,221108,1.00
E64B9BAD20ED81F9,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100615,115800,20100618,40000.00,91.710,5.689,,,,20100615,221108,1.00
BE79C7250F4FDC8B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,120048,20100618,10000.00,101.800,4.037,,,,20100615,221108,1.00
7DB324A2A500937B,P,503652EL9,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.550,20120902,,,20100615,120028,20100618,25000.00,99.930,5.580,,,,20100615,221108,1.00
A62A40B15E3CB1D0,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100615,120037,20100618,25000.00,112.546,3.727,,,,20100615,221108,1.00
EC0FB246BFE55DE4,S,639557PD3,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20130701,,,20100615,120039,20100618,45000.00,104.673,1.422,,,,20100615,221108,1.00
43001C635DED5204,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,120048,20100618,10000.00,103.978,3.603,,,,20100615,221108,1.00
51ABDA38A8BDC56D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100615,120028,20100618,100000.00,74.621,8.030,,,,20100615,221108,1.00
A5D96788C29FD8CA,S,779449AJ6,ROWAN CNTY KY SCH DIST FIN ,20100601,4.500,20190201,Y,,20100615,120047,20100706,50000.00,101.777,4.250,,,,20100615,221108,1.00
595BE810FD1C8C78,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,120033,20100629,20000.00,97.415,,,,,20100615,221108,1.00
4ABE6FAE7A26AF60,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100615,120035,20100618,25000.00,100.129,,,,,20100615,221108,1.00
5A08E8DE32AFD07B,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,120048,20100618,10000.00,102.103,,,,,20100615,221108,1.00
FDA1D91CA0613669,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100615,120028,20100618,25000.00,103.901,,,,,20100615,221108,1.00
3919E1E7D81FA8F0,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100615,120000,20100618,50000.00,60.705,,S,,,20100615,221108,1.00
F7EC8B7238350AB7,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100615,115946,20100618,20000.00,77.000,,,,,20100615,221108,1.00
683E648594475C8C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,120057,20100624,20000.00,102.750,6.257,,,,20100615,221108,1.00
DB3303EF9D76CDA9,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100615,120005,20100618,5000.00,96.545,4.771,,,,20100615,221108,1.00
C3C342CE610E3697,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100615,120047,20100618,20000.00,88.425,5.360,,,,20100615,221108,1.00
D41983AF77D6757F,P,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100615,115900,20100618,5000.00,103.877,4.360,,,,20100615,221108,1.00
D9BFAB640C4D4921,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100615,115905,20100618,55000.00,107.114,2.150,,,,20100615,221108,1.00
D711802EB46FEF89,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,120039,20100618,10000.00,88.841,2.780,,,,20100615,221108,1.00
F51B3F6C81F16F9F,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100615,120047,20100618,50000.00,104.084,1.598,,,,20100615,221108,1.00
D7B711B08A858B65,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100615,115852,20100618,25000.00,116.131,1.175,,,,20100615,221108,1.00
2FD5CAFB231B7168,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100615,120049,20100623,25000.00,103.471,5.000,,,,20100615,221108,1.00
9ED3C233B70C97CF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100615,120000,20100618,70000.00,107.133,4.069,,,,20100615,221108,1.00
53B689A34E201060,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,115951,20100624,70000.00,100.875,,,,,20100615,221108,1.00
698970FA3823B3C6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,115953,20100618,30000.00,110.426,,,,,20100615,221108,1.00
CBD5A0B6F117E615,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,120053,20100618,25000.00,90.143,,,,,20100615,221108,1.00
582BB091E6AC2D86,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,120000,20100708,25000.00,100.000,,,,,20100615,221108,1.00
99F294A63CD88E20,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,120039,20100618,10000.00,88.741,,,,,20100615,221108,1.00
F76FB58EFE26DC7E,D,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100615,120039,20100618,10000.00,88.741,,,,,20100615,221108,1.00
11A99990E0CCF721,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100615,120047,20100618,50000.00,103.984,,,,,20100615,221108,1.00
8C5D258CBFB6F733,S,405699CW7,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.400,20110902,,,20100615,120057,20100618,15000.00,102.875,3.928,,,,20100615,221108,1.00
7127481F62312587,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100615,120045,20100618,15000.00,106.395,3.231,,,,20100615,221108,1.00
5502B809AED20CA1,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100615,120044,20100618,50000.00,97.600,4.780,,,,20100615,221108,1.00
F0B502B7692F0FA3,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,120051,20100621,25000.00,106.272,0.986,,,,20100615,221108,1.00
B1E412F5E0B84D44,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100615,120053,20100618,60000.00,113.333,3.295,,,,20100615,221108,1.00
411115D0B31C5583,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,120012,20100618,20000.00,104.250,5.171,,,,20100615,221108,1.00
6B3F65147A4A534E,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,120017,20100618,25000.00,97.000,5.396,,,,20100615,221108,1.00
E65183A1C9FAE6EE,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,120012,20100618,20000.00,101.978,,,,,20100615,221108,1.00
BDA3F2DE9A1FECA3,D,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100615,120012,20100618,10000.00,104.643,,,,,20100615,221108,1.00
982C107B98B60F20,S,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,120057,20100618,50000.00,105.778,5.247,,,,20100615,221108,1.00
421A88FE4B9131AA,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100615,115947,20100618,100000.00,97.250,5.319,,,,20100615,221108,1.00
0FB6BEADC79D1C9A,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,120057,20100618,50000.00,103.578,,,,,20100615,221108,1.00
6CBF94051C5E9622,D,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100615,120003,20100618,150000.00,102.567,,,,,20100615,221108,1.00
FFCC3FB2000F3BF9,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100615,120109,20100618,5000.00,98.000,5.431,,,,20100615,221108,1.00
050B3ABBD41BC9F7,D,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100615,114708,20100618,50000.00,94.020,,,,,20100615,221108,1.00
2194B8C4ADC764D3,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,120100,20100618,5000.00,99.388,5.550,,,,20100615,221108,1.00
F0F4CAD72A36B011,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100615,120105,20100618,65000.00,55.279,4.817,,,,20100615,221108,1.00
DEFD36C61AB88CF6,D,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,115810,20100618,635000.00,100.176,,,,,20100615,221108,1.00
7ADB486179AB8032,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,120105,20100628,50000.00,100.261,2.203,,,,20100615,221108,1.00
80CFB2FC3431DCDD,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,120110,20100618,25000.00,95.900,5.370,,,,20100615,221108,1.00
BB3B699FEB49FBD9,P,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100615,120000,20100618,150000.00,102.507,2.590,,,,20100615,221108,1.00
F52AD5DAD910CEF9,S,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100615,120059,20100618,270000.00,110.427,1.450,,,,20100615,221108,1.00
7DBAE5DD8AA5BD2A,P,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20100615,120103,20100618,300000.00,111.331,3.569,,,,20100615,221108,1.00
C232FAA20E8A5981,S,696327GW9,PALESTINE TEX CTFS OBLIG-SER B,20100601,2.000,20120215,Y,,20100615,113000,20100714,150000.00,101.490,1.050,,,Y,20100615,221108,1.00
49B61E91569EC133,P,419780S36,HAWAII ST REF-SER DG,20050615,5.000,20100701,,,20100615,120112,20100618,50000.00,100.052,3.478,,,,20100615,221108,1.00
17F33384F024A795,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100615,120103,20100618,20000.00,109.038,2.315,,,,20100615,221108,1.00
189D23381C472015,P,018095TL3,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20160901,,,20100615,115900,20100618,25000.00,104.678,1.074,,,,20100615,221108,1.00
74EC0A086AFC97EF,D,812275PE9,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20190201,Y,,20100615,120000,20100701,430000.00,99.248,,,,,20100615,221108,1.00
28CB3000A3FD7FBC,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100615,120103,20100618,20000.00,108.288,,,,,20100615,221108,1.00
EFC10C07FF116632,D,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100615,120017,20100618,50000.00,102.974,,,,,20100615,221108,1.00
EB4D67A94AF28EA7,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,120110,20100618,25000.00,108.002,3.698,,,,20100615,221108,1.00
E6BC4F27C8D298CB,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100615,120100,20100618,10000.00,111.723,,,,,20100615,221108,1.00
241DA21766EC51FB,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100615,120109,20100618,15000.00,103.218,4.224,,,,20100615,221108,1.00
4C336634FC5AD6B0,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100615,120110,20100618,15000.00,100.125,4.918,,,,20100615,221108,1.00
BD5993E079E65388,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100615,120021,20100618,50000.00,113.093,1.500,,,,20100615,221108,1.00
2075A11FC517E310,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,120110,20100618,25000.00,106.502,,,,,20100615,221108,1.00
DF02186BB2DFEA05,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100615,120013,20100618,10000.00,111.595,,,,,20100615,221108,1.00
A53D783A388DFC69,D,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100615,115200,20100618,1MM+,109.245,,,,,20100615,221108,1.00
87F9EDC70D1B345D,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100615,120109,20100618,15000.00,103.051,,,,,20100615,221108,1.00
36918DB35FA32B63,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100615,120110,20100618,15000.00,98.125,,,,,20100615,221108,1.00
3882F0C79301957B,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,120122,20100618,15000.00,103.850,3.442,,,,20100615,221108,1.00
AE9DE1D9FED68504,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,120123,20100624,10000.00,100.931,3.638,,,,20100615,221108,1.00
E8A89698BF71D3CF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,120125,20100624,5000.00,101.945,4.753,,,,20100615,221108,1.00
B4D4BD3A371283FA,D,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100615,120126,20100618,15000.00,107.330,,,,,20100615,221108,1.00
BB76B5FA9621BA53,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120116,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
94A9D305825F71B9,P,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100615,120113,20100618,10000.00,93.117,4.758,,,,20100615,221108,1.00
B4E4E5F633A9DE68,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,120116,20100624,50000.00,102.250,6.623,,,,20100615,221108,1.00
74C41E191BD10FB7,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,120109,20100618,25000.00,104.563,4.580,,,,20100615,221108,1.00
27F4D70795983192,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,120113,20100618,25000.00,105.875,2.471,,,,20100615,221108,1.00
765933B2852FE285,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100615,120038,20100618,375000.00,103.405,0.649,,,,20100615,221108,1.00
D2E19DF44449ECB3,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100615,115502,20100618,30000.00,107.316,2.710,,,,20100615,221108,1.00
920D9EF18F9A9D52,S,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100615,114037,20100618,200000.00,115.710,2.680,,,,20100615,221108,1.00
AD56904040148D8D,P,153753EV6,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20130615,,,20100615,120100,20100618,25000.00,100.500,2.984,,,,20100615,221108,1.00
A2E6349C500A9E1D,P,272556KY6,EAST GREENBUSH N Y CENT SCH ,20100315,3.750,20250315,,,20100615,120100,20100618,50000.00,96.600,4.058,,,,20100615,221108,1.00
C49BA57C22ACAAF4,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100615,120112,20100618,15000.00,103.051,,,,,20100615,221108,1.00
8DCEB3A3D6755E4F,P,425396EZ7,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20141015,,,20100615,120100,20100618,50000.00,104.250,2.411,,,,20100615,221108,1.00
A8983C9996656C70,P,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20100615,120100,20100618,20000.00,102.500,2.915,,,,20100615,221108,1.00
20E3F46824A752D0,P,64986MUQ6,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.300,20130215,,,20100615,120100,20100618,30000.00,97.847,4.163,,,,20100615,221108,1.00
3C612C729ED03272,S,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100615,120100,20100715,25000.00,100.000,3.625,,,,20100615,221108,1.00
09B0221164B917DA,S,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100615,120122,20100618,30000.00,109.075,1.591,,,,20100615,221108,1.00
BBA850C65AD802B5,S,306468CZ0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002,20050912,3.375,20120801,,,20100615,120114,20100618,10000.00,104.814,1.071,,,,20100615,221108,1.00
64306813EF6AFC23,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100615,120118,20100618,15000.00,106.485,3.676,,,,20100615,221108,1.00
54D9F59BF372FE63,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100615,120129,20100715,20000.00,101.001,1.800,,,,20100615,221108,1.00
0E12E30C2437ED15,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100615,120008,20100618,10000.00,111.845,,,,,20100615,221108,1.00
D73843A5E7065405,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100615,120131,20100618,15000.00,107.330,1.269,,,,20100615,221108,1.00
1A475D8F447C7C42,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,120024,20100621,25000.00,104.897,,,,,20100615,221108,1.00
6C6C982891EF8081,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,120036,20100618,100000.00,96.912,,,,,20100615,221108,1.00
ADB0BAB43BF5B799,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100615,120115,20100618,10000.00,108.539,,,,,20100615,221108,1.00
95FD318DC1A06E7E,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100615,120121,20100618,15000.00,94.750,3.925,,,,20100615,221108,1.00
F4239AFD4F4DEBEF,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120124,20100618,10000.00,94.490,5.400,,,,20100615,221108,1.00
C3037CE90B667BD1,P,567423FX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20210701,,,20100615,120126,20100618,10000.00,94.729,4.615,,,,20100615,221108,1.00
FC77721BEFE9DB6C,S,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20100615,120134,20100618,15000.00,105.685,3.758,,,,20100615,221108,1.00
4289BC4D773A7380,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,120128,20100618,25000.00,82.728,6.650,,,,20100615,221108,1.00
2F69AAF63CB0EA66,S,779449AA5,ROWAN CNTY KY SCH DIST FIN ,20100601,0.800,20110201,Y,,20100615,120133,20100706,90000.00,100.000,0.800,,,,20100615,221108,1.00
7FAE4B206D99ACFD,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,120000,20100708,20000.00,99.625,,,,,20100615,221108,1.00
AD8748511F671AB3,D,790042EG6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20120201,Y,,20100615,120000,20100708,5000.00,101.454,,,,,20100615,221108,1.00
C45B9C8F7B6A48A4,D,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,120000,20100713,750000.00,104.814,,,,Y,20100615,221108,1.00
770885B5039B27B6,D,717095YF4,PFLUGERVILLE TEX INDPT SCH ,20040701,4.125,20160215,,,20100615,120126,20100618,10000.00,106.458,,,,,20100615,221108,1.00
E7EF1198FE0CFD18,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100615,120059,20100618,270000.00,110.427,,,,,20100615,221108,1.00
0F59A2EF2A023455,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,120100,20100618,100000.00,63.541,3.777,,,,20100615,221108,1.00
E112FADA1B7928A6,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,103200,20100622,25000.00,102.660,5.135,,,,20100615,221108,1.00
9424772360C16AD4,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100615,120139,20100624,75000.00,101.817,3.780,,,,20100615,221108,1.00
FB9C7EE24DE0AF94,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100615,120140,20100630,10000.00,96.601,3.611,,,,20100615,221108,1.00
7842F98032094C92,S,696327GZ2,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20150215,Y,,20100615,113000,20100714,160000.00,103.914,2.100,,,Y,20100615,221108,1.00
2EB22E5FDF25EC43,S,717095YF4,PFLUGERVILLE TEX INDPT SCH ,20040701,4.125,20160215,,,20100615,120126,20100618,10000.00,108.587,1.694,,,,20100615,221108,1.00
80DEEDB7B766706D,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100615,120137,20100618,20000.00,112.845,3.430,,,,20100615,221108,1.00
D369D293F46A440A,S,790042EG6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20120201,Y,,20100615,120000,20100708,5000.00,101.704,0.900,,,Y,20100615,221108,1.00
3190D11A92C18F93,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,120000,20100708,20000.00,100.000,2.750,,,Y,20100615,221108,1.00
1CE2F8C67F37949E,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100615,120132,20100618,15000.00,98.500,4.903,,,,20100615,221108,1.00
36A43B85A02327FE,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100615,120134,20100618,35000.00,103.795,2.534,,,,20100615,221108,1.00
804806B9C80E9ABE,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100615,120000,20100618,395000.00,115.485,3.487,,,,20100615,221108,1.00
902025A5301F2E41,P,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100615,115829,20100615,1MM+,100.000,,,,,20100615,221108,1.00
58F10A6BA2A4B700,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,120138,20100618,10000.00,101.000,4.323,,,,20100615,221108,1.00
E81E517DCD5D1E9A,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100615,120141,20100629,10000.00,99.200,3.450,,,,20100615,221108,1.00
676F19B84D147B09,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100615,115720,20100618,10000.00,91.378,,,,,20100615,221108,1.00
952EB81FFF321109,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100615,120144,20100618,10000.00,100.000,4.749,,,,20100615,221108,1.00
C3062B039EA08435,P,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100615,120052,20100618,1MM+,106.116,4.180,,,,20100615,221108,1.00
F6DA4834BFC2E5DA,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100615,120057,20100618,1MM+,106.242,4.230,,,,20100615,221108,1.00
0576DBD9A1C0D203,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100615,120120,20100618,40000.00,94.522,5.189,,,,20100615,221108,1.00
CA25827E4AC49269,P,106287HA6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.700,20160301,,,20100615,120148,20100618,25000.00,101.580,4.718,,,,20100615,221108,1.00
C65BE4650F5B6975,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,120152,20100618,5000.00,96.450,5.521,,,,20100615,221108,1.00
B57EB3C15B642D84,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100615,120000,20100618,50000.00,103.884,,,,,20100615,221108,1.00
742B41A97540573E,D,394532FY6,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,5.000,20290301,Y,,20100615,114500,20100629,400000.00,107.950,,,,Y,20100615,221108,1.00
13BBAE7C1B1AC12D,D,394532FX8,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,5.000,20280301,Y,,20100615,114500,20100629,400000.00,108.787,,,,Y,20100615,221108,1.00
32EFEF50D7B2E4CD,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,Y,,20100615,115934,20100617,100000.00,110.227,,,,,20100615,221108,1.00
FF4EC742B9F9A68F,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100615,120100,20100618,20000.00,108.901,2.426,,,,20100615,221108,1.00
58D30EB8FC972F7E,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100615,120149,20100618,30000.00,100.206,5.177,,,,20100615,221108,1.00
AF9ABBE95E368C29,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100615,120100,20100618,25000.00,105.067,3.971,,,,20100615,221108,1.00
4D6D68B31BCF27A6,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100615,115815,20100618,140000.00,87.453,2.400,,,,20100615,221108,1.00
124A8524107FB209,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100615,120143,20100618,25000.00,106.320,0.850,,,,20100615,221108,1.00
9A6080E990EE275A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,120157,20100618,10000.00,98.470,5.104,,,,20100615,221108,1.00
8163A4EA32D3563F,P,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100615,120034,20100618,200000.00,95.222,4.863,,,,20100615,221108,1.00
C7BE8951581B6210,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100615,120149,20100618,30000.00,100.206,,,,,20100615,221108,1.00
D54C80821FD4364C,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100615,120141,20100618,20000.00,112.045,,,,,20100615,221108,1.00
F2C453A04C6F7FD9,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100615,120151,20100618,25000.00,105.530,,,,,20100615,221108,1.00
4800FAB948E987FF,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,120156,20100618,20000.00,106.460,3.888,,,,20100615,221108,1.00
F0942A169F63514D,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100615,120202,20100618,5000.00,100.000,5.247,,,,20100615,221108,1.00
AE3D6D2BB2B9C04B,S,394532FM2,GREENE CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100615,5.720,20270301,Y,,20100615,114500,20100629,250000.00,100.000,5.720,,,Y,20100615,221108,1.00
4FD414B835A2DCE6,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100615,115614,20100618,1000000.00,103.231,,,,,20100615,221108,1.00
F249490F92D61426,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100615,120153,20100618,15000.00,98.025,5.130,,,,20100615,221108,1.00
94C5C7EB0ED4DBC2,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100615,120153,20100618,15000.00,98.125,,,,,20100615,221108,1.00
136E325EE1CFBE25,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100615,120046,20100618,50000.00,103.984,,,,,20100615,221108,1.00
DF22D6BFC9F562A6,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100615,120023,20100621,25000.00,105.022,,,,,20100615,221108,1.00
7FD9DA72E0793F58,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100615,115643,20100618,150000.00,110.317,,,,,20100615,221108,1.00
6C0DDEDEA0010A79,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,120205,20100618,20000.00,100.000,4.499,,,,20100615,221108,1.00
1BE3EF57AA4B9AB1,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100615,120206,20100618,10000.00,102.140,5.936,,,,20100615,221108,1.00
76B07E64E4527D7E,S,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100615,120209,20100618,20000.00,104.710,3.299,,,,20100615,221108,1.00
FD0F2694EDAB5909,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,120209,20100618,10000.00,104.914,3.980,,,,20100615,221108,1.00
1DF6B1986654C346,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,120209,20100618,20000.00,106.460,3.888,,,,20100615,221108,1.00
2B58CD606819A65C,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100615,120204,20100618,25000.00,108.506,3.546,,,,20100615,221108,1.00
EE5389E06F0E20B7,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,115900,20100618,30000.00,110.176,,,,,20100615,221108,1.00
47C32AE99DF52CD9,D,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100615,120032,20100618,395000.00,115.545,,,,,20100615,221108,1.00
6C382A00BBDF032F,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100615,115900,20100615,75000.00,100.000,0.000,,,,20100615,221108,1.00
A70A1D6DB4182E2A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100615,115900,20100615,175000.00,100.000,0.000,,,,20100615,221108,1.00
5F1C90147A5A3514,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100615,115900,20100615,475000.00,100.000,0.000,,,,20100615,221108,1.00
2D5185F58A52C8B5,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100615,115900,20100615,75000.00,100.000,0.000,,,,20100615,221108,1.00
0DA6AD2DD9C6B5D7,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100615,115900,20100615,300000.00,100.000,0.000,,,,20100615,221108,1.00
6DE06FDEB9DE6702,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100615,120208,20100618,1MM+,87.063,5.700,,,,20100615,221108,1.00
875845C68AF4F258,S,812275PE9,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20190201,Y,,20100615,120117,20100701,430000.00,99.623,3.050,,,,20100615,221108,1.00
C82D5C284AA1352C,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100615,120211,20100618,20000.00,108.000,2.773,,,,20100615,221108,1.00
63BF458BD75629E6,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100615,120200,20100618,900000.00,107.894,3.570,,,,20100615,221108,1.00
F0F56FFEAB988BE7,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,120216,20100625,10000.00,101.750,5.612,,,,20100615,221108,1.00
95474A6F4BD9C9DC,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100615,120218,20100618,10000.00,94.960,6.096,,,,20100615,221108,1.00
DE6830FAA7E3BF84,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100615,114003,20100618,10000.00,83.867,,,,,20100615,221108,1.00
EBA28309DAA0AB1F,P,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100615,120205,20100618,25000.00,98.972,4.583,,,,20100615,221108,1.00
31FC95C7992239E0,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100615,120209,20100701,10000.00,102.526,4.241,,,,20100615,221108,1.00
DE31B31F59764AC3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,120211,20100618,25000.00,95.400,5.417,,,,20100615,221108,1.00
18CD0F30B0422073,S,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100615,120212,20100623,50000.00,102.901,1.887,,,,20100615,221108,1.00
48EB4DC336F7C2AF,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,120207,20100618,40000.00,100.582,5.047,,,,20100615,221108,1.00
D5E66BED43138D51,P,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100615,120208,20100618,25000.00,93.152,4.923,,,,20100615,221108,1.00
20F1AFCFD94E7181,D,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100615,120208,20100618,25000.00,93.632,,,,,20100615,221108,1.00
160B69DAB755532B,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100615,120200,20100618,5000.00,86.500,6.713,,,,20100615,221108,1.00
19706B7A53CBF195,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100615,120222,20100701,15000.00,100.270,3.200,,,,20100615,221108,1.00
21F5C59A498016C9,P,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100615,120223,20100618,50000.00,104.024,3.825,,,,20100615,221108,1.00
B6C0C0FC0BC4A312,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,120212,20100618,25000.00,98.500,5.114,,,,20100615,221108,1.00
4F4B70802422D0EF,S,13033E3B7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,5.000,20110801,,,20100615,120204,20100618,35000.00,99.875,5.111,,,,20100615,221108,1.00
E54654D3CFCC3449,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,120212,20100618,25000.00,98.860,,,,,20100615,221108,1.00
2ABB1500E7BF032E,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,115700,20100616,100000.00,111.127,1.746,,,,20100615,221108,1.00
B9610B6DEEA5D82B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,120227,20100618,20000.00,100.000,4.499,,,,20100615,221108,1.00
00F5C6170850A32A,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,120212,20100618,25000.00,98.800,,,,,20100615,221108,1.00
92D6E9E54101E5CF,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100615,115421,20100618,30000.00,106.786,,,,,20100615,221108,1.00
5FC52BB9FC7FA145,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100615,112800,20100615,500000.00,114.279,1.406,,,,20100615,221108,1.00
829932A675BDF2A9,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100615,120228,20100618,10000.00,97.000,5.589,,,,20100615,221108,1.00
A3F48ED7D05514F1,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100615,112800,20100615,500000.00,114.279,,,,,20100615,221108,1.00
3EEF5A7E22A274C8,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,120227,20100702,50000.00,104.678,2.240,,,,20100615,221108,1.00
6B018B68046531D4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100615,120221,20100618,25000.00,100.215,4.896,,,,20100615,221108,1.00
85A21E08EE911B1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,120225,20100618,30000.00,101.235,4.303,,,,20100615,221108,1.00
6706C5E45A2C0F43,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100615,120226,20100618,10000.00,110.282,2.000,,,,20100615,221108,1.00
63C80DCCAF378E56,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,120228,20100618,115000.00,103.187,2.001,,,,20100615,221108,1.00
22F038DC6FF61E3A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,120233,20100618,10000.00,99.500,5.035,,,,20100615,221108,1.00
C13EF9806EB42754,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,120227,20100702,50000.00,103.178,,,,,20100615,221108,1.00
F3374C2D06EEB12D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100615,120221,20100618,25000.00,98.250,,,,,20100615,221108,1.00
8AC599672CC26838,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100615,120221,20100618,25000.00,98.250,,,,,20100615,221108,1.00
3CDFC5EF09EE37BC,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,120129,20100618,100000.00,115.824,2.860,,,,20100615,221108,1.00
0C1E801ED955A55C,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,120129,20100618,25000.00,115.986,2.840,,,,20100615,221108,1.00
56FE8030D1E9B0FD,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,120130,20100618,125000.00,115.824,2.860,,,,20100615,221108,1.00
B75FA6FF470B4D7B,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,Y,,20100615,120131,20100618,110000.00,115.824,2.860,,,,20100615,221108,1.00
5F901F13BB06EB4E,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100615,120134,20100618,900000.00,107.362,,,,,20100615,221108,1.00
F8C1234682A873F4,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100615,120236,20100617,25000.00,100.190,4.855,,,,20100615,221108,1.00
A49048FB936E79E9,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100615,120235,20100618,80000.00,101.155,4.709,,,,20100615,221108,1.00
82F52A8F220673FE,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100615,120224,20100618,10000.00,104.700,3.895,,,,20100615,221108,1.00
68457C67BA575AF3,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,120218,20100618,25000.00,109.796,1.009,,,,20100615,221108,1.00
3919D57D5EE92DFE,P,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100615,120013,20100618,1MM+,105.337,4.229,,,,20100615,221108,1.00
5FCCC46E4782650F,S,394532FT7,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20220301,Y,,20100615,114500,20100629,50000.00,104.486,3.450,,,Y,20100615,221108,1.00
1DAC2F2AE3330606,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100615,120231,20100618,60000.00,111.750,3.382,,,,20100615,221108,1.00
35E6C5279BEE7A9B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,120235,20100618,40000.00,103.125,4.028,,,,20100615,221108,1.00
A073A6FB83A95D27,S,249183RZ9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20181201,,,20100615,115541,20100618,35000.00,108.219,2.500,,,,20100615,221108,1.00
8B711704E2E81AFA,S,249183RZ9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20181201,,,20100615,115441,20100618,465000.00,108.219,2.500,,,,20100615,221108,1.00
FE70B0BD863E057A,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100615,120240,20100618,10000.00,87.461,2.723,,,,20100615,221108,1.00
2972BA8F2026F906,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,120239,20100618,10000.00,103.978,3.603,,,,20100615,221108,1.00
423918C9EC57C306,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100615,120240,20100618,10000.00,87.900,,,,,20100615,221108,1.00
51AD4EC6F131FC52,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,120231,20100618,10000.00,100.000,5.124,,,,20100615,221108,1.00
A78D7D7EF5B025B8,S,489836GU4,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20150401,,,20100615,120144,20100618,100000.00,103.647,0.350,,,,20100615,221108,1.00
7A4CAFBC5FF674C2,P,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20100615,115925,20100618,100000.00,106.739,1.622,,,,20100615,221108,1.00
12DB714756E31298,S,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100615,115900,20100615,1MM+,100.000,,,,,20100615,221108,1.00
0ADBCD8A861F33FD,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,120239,20100618,10000.00,102.103,,,,,20100615,221108,1.00
568EAD89FCA2024C,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100615,120222,20100618,25000.00,98.950,4.583,,,,20100615,221108,1.00
0D40368958B3140B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,120244,20100624,10000.00,103.000,6.231,,,,20100615,221108,1.00
557FD7710B250925,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100615,120246,20100618,45000.00,113.150,2.303,,,,20100615,221108,1.00
CC03B61786A5ABFC,S,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100615,120245,20100618,10000.00,104.644,2.255,,,,20100615,221108,1.00
59439DE12690F687,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,120117,20100618,25000.00,101.981,1.100,,,,20100615,221108,1.00
1D03D08B2EF9075B,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,120117,20100618,15000.00,101.981,1.100,,,,20100615,221108,1.00
9F29110049DC1E8D,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,120117,20100618,25000.00,101.981,1.100,,,,20100615,221108,1.00
2DC3E2A16E9B6C71,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,120117,20100618,85000.00,101.981,1.100,,,,20100615,221108,1.00
723F49ED2779AF53,S,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20100615,120117,20100618,100000.00,101.981,1.100,,,,20100615,221108,1.00
A5E1184B8F72B60C,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100615,120222,20100618,25000.00,98.850,,,,,20100615,221108,1.00
1589925B48F46C90,D,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100615,115900,20100618,50000.00,107.000,,,,,20100615,221108,1.00
7CA2E683C03157CD,P,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100615,120200,20100618,5000.00,106.291,1.812,,,,20100615,221108,1.00
43B095235B6D1417,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100615,120248,20100618,25000.00,96.645,5.000,,,,20100615,221108,1.00
03B1A09A3F7E5EAD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,120251,20100618,5000.00,99.200,5.309,,,,20100615,221108,1.00
15055862B771A74B,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100615,120245,20100618,25000.00,107.818,1.250,,,,20100615,221108,1.00
4752EC5777441E18,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100615,115700,20100618,1000000.00,100.500,4.532,,,,20100615,221108,1.00
AF9896A9CF084169,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,115926,20100618,100000.00,115.211,2.600,,,,20100615,221108,1.00
BAF6B1E64F3B0930,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100615,120249,20100618,25000.00,107.818,,,,,20100615,221108,1.00
69F4218781A4C40F,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20100615,120249,20100618,5000.00,102.334,4.512,,,,20100615,221108,1.00
EB5BB23E3AB99CAE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120251,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
93062BA20177D53D,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100615,120253,20100618,20000.00,96.250,6.348,,,,20100615,221108,1.00
3AE0FEB8D485D3FF,D,394532FR1,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,5.000,20300301,Y,,20100615,114500,20100629,400000.00,107.534,,,,Y,20100615,221108,1.00
270CC17BEDA7079D,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100615,120243,20100618,25000.00,101.548,,,,,20100615,221108,1.00
9AA67AAB8E893C3E,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100615,120232,20100618,30000.00,92.073,5.100,,,,20100615,221108,1.00
4D82F1D091001F44,P,616141A72,MOORHEAD MINN IMPT-SER A,20050701,4.000,20190201,,,20100615,120253,20100618,100000.00,103.677,3.278,,,,20100615,221108,1.00
8FD19D75E3A4504F,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100615,120253,20100618,25000.00,99.962,5.003,,,,20100615,221108,1.00
6DAC36E6C6D883C9,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100615,120256,20100616,15000.00,99.638,4.786,,,,20100615,221108,1.00
D5E59DA22D1182B2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100615,120218,20100618,50000.00,100.750,5.200,,,,20100615,221108,1.00
B232F88CC3EECABA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100615,120233,20100618,10000.00,98.750,5.841,,,,20100615,221108,1.00
2A8A414A1FA90BE8,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100615,115640,20100616,215000.00,116.181,2.403,,,,20100615,221108,1.00
8C3FB5660F32874B,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100615,120209,20100618,1MM+,101.501,0.373,,,,20100615,221108,1.00
33DF662B2DF1B1AE,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100615,120241,20100618,50000.00,103.712,4.000,,,,20100615,221108,1.00
3AF5F195BF4E8AC5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,120304,20100624,5000.00,100.500,4.437,,,,20100615,221108,1.00
B153DB7FA4B6579A,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100615,120258,20100618,10000.00,102.940,4.637,,,,20100615,221108,1.00
7A9347A483B70CC0,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100615,120302,20100618,10000.00,97.250,4.903,,,,20100615,221108,1.00
10317088536A9507,S,112049CC3,BRODHEAD WIS REF-PROM NTS,20100707,3.000,20140901,Y,,20100615,120223,20100707,60000.00,101.957,2.500,,,,20100615,221108,1.00
C42436F52242A814,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120303,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
B084569033AC60CA,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100615,120258,20100616,10000.00,100.940,,,,,20100615,221108,1.00
797537668D603754,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100615,120243,20100618,30000.00,105.785,,,,,20100615,221108,1.00
5BBF827BCC2CB1C5,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100615,120311,20100618,100000.00,106.782,4.000,,,,20100615,221108,1.00
01B91966B3FE7D97,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100615,120312,20100618,5000.00,99.137,5.226,,,,20100615,221108,1.00
C978292778D91197,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,120310,20100618,25000.00,100.611,3.300,,,,20100615,221108,1.00
B97C5D0F1F542A2C,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100615,120300,20100618,50000.00,103.174,0.700,,,,20100615,221108,1.00
89A4CDDADB2679D8,P,13062NUS4,CALIFORNIA ST VETERANS-SER BX,20010601,4.800,20131201,,,20100615,120305,20100618,15000.00,97.515,5.601,,,,20100615,221108,1.00
7A0F191042D99ED4,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,120311,20100618,10000.00,102.970,3.990,,,,20100615,221108,1.00
CBE010321A9BDCFB,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100615,115600,20100618,1MM+,95.559,,,,,20100615,221108,1.00
11E8E66CF34CC402,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100615,120202,20100618,80000.00,99.355,,,,,20100615,221108,1.00
27AA7079F0945188,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20100615,120311,20100618,10000.00,101.970,,,,,20100615,221108,1.00
000B4AC5BF273855,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,120320,20100624,10000.00,101.945,4.753,,,,20100615,221108,1.00
DBD881FAF1A209B2,S,394532FU4,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20230301,Y,,20100615,114500,20100629,50000.00,103.652,3.550,,,Y,20100615,221108,1.00
5207A703135DA758,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100615,120312,20100618,100000.00,101.436,4.770,,,,20100615,221108,1.00
F229B42DE478C819,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,120310,20100618,250000.00,87.500,,,,,20100615,221108,1.00
28CF14945CD6AD12,S,667027K88,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170815,,,20100615,120310,20100618,5000.00,111.060,2.314,,,,20100615,221108,1.00
ECB90E6D99B5D41D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,120324,20100618,40000.00,101.250,4.841,,,,20100615,221108,1.00
A45D96AC51F131C2,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100615,120312,20100618,100000.00,100.436,,,,,20100615,221108,1.00
413543F3ED802CFB,S,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100615,120255,20100618,10000.00,110.649,3.652,,,,20100615,221108,1.00
B1641764680B6354,S,576544NW6,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20140301,,,20100615,120252,20100618,100000.00,113.438,1.736,,,,20100615,221108,1.00
44A3C688E958CB40,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,120303,20100618,30000.00,107.633,4.028,,,,20100615,221108,1.00
E1A5B564202F0DB6,S,162159DC8,CHATHAM N Y CENT SCH DIST REF,20030429,4.200,20180615,,,20100615,120301,20100618,25000.00,103.664,2.307,,,,20100615,221108,1.00
0CA98041EF6AA803,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,120315,20100706,10000.00,101.481,2.395,,,,20100615,221108,1.00
BFA322A18BCD38C8,P,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100615,120253,20100618,10000.00,110.299,3.694,,,,20100615,221108,1.00
A6BD25B89A55F022,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100615,120309,20100618,25000.00,109.607,1.818,,,,20100615,221108,1.00
EEAE461C042CB58F,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100615,120324,20100618,30000.00,109.100,1.202,,,,20100615,221108,1.00
6C9DFFA2B6D24672,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,120200,20100624,70000.00,100.750,,,,,20100615,221108,1.00
561E197F1F0E83F0,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100615,120323,20100618,10000.00,101.521,4.512,,,,20100615,221108,1.00
676FB5303DEAE041,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100615,120134,20100618,900000.00,107.422,,,,,20100615,221108,1.00
F7EBEAB7311748CF,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,120250,20100618,90000.00,100.575,,,,,20100615,221108,1.00
E92A1D6AEB9A0B18,D,667027K88,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170815,,,20100615,120323,20100618,5000.00,108.883,,,,,20100615,221108,1.00
DA61ACB409C5F864,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100615,120255,20100618,10000.00,110.548,,,,,20100615,221108,1.00
9ABA83E3DCB40D4D,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100615,120320,20100618,45000.00,94.348,5.415,,,,20100615,221108,1.00
0424F8F52AA7217C,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100615,120321,20100618,20000.00,100.319,4.272,,,,20100615,221108,1.00
541B6CB83F27411A,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,120250,20100618,90000.00,100.375,,,,,20100615,221108,1.00
B5F79C2DE7A8D633,D,576544NW6,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20140301,,,20100615,120252,20100618,100000.00,113.375,,,,,20100615,221108,1.00
2146DC563B0278ED,D,576544NW6,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20140301,,,20100615,120256,20100618,100000.00,113.375,,,,,20100615,221108,1.00
6975C35032BC366F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,120303,20100618,30000.00,107.533,,,,,20100615,221108,1.00
B7236CD839DE6A5F,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100615,120323,20100618,10000.00,100.521,,,,,20100615,221108,1.00
91028DB58FC6D9D2,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100615,120324,20100624,10000.00,100.788,0.036,,,,20100615,221108,1.00
846F6865AEC2D62F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,120327,20100621,40000.00,105.997,4.300,,,,20100615,221108,1.00
9C1AF8265899D24A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,120300,20100618,50000.00,103.210,5.816,,,,20100615,221108,1.00
9134DCFA463DAE69,D,162159DC8,CHATHAM N Y CENT SCH DIST REF,20030429,4.200,20180615,,,20100615,120301,20100618,25000.00,103.625,,,,,20100615,221108,1.00
06F31550EFDE1360,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100615,120203,20100618,80000.00,99.230,,,,,20100615,221108,1.00
C5EE92E63EF22000,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,120315,20100706,10000.00,101.381,,,,,20100615,221108,1.00
486D6BEF13104841,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100615,120320,20100618,20000.00,100.944,,P,,,20100615,221108,1.00
F4BB9D705BCB9AFF,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100615,120300,20100618,25000.00,101.223,3.353,,,,20100615,221108,1.00
1101A19B3401ECB6,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,120332,20100618,50000.00,104.892,4.098,,,,20100615,221108,1.00
C17720A03FB9056F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,120334,20100618,100000.00,97.931,4.400,,,,20100615,221108,1.00
F25CC44CDE31ECB8,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100615,120337,20100618,190000.00,109.875,2.368,,,,20100615,221108,1.00
A83382CB273604DB,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100615,120335,20100618,50000.00,106.500,4.891,,,,20100615,221108,1.00
8ABC6CEE06478022,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,120332,20100618,50000.00,102.836,,,,,20100615,221108,1.00
EF1405CE60521F50,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,120336,20100624,150000.00,99.750,4.766,,,,20100615,221108,1.00
BF2332553E6EDB67,S,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20100615,115614,20100618,1MM+,102.499,0.330,,,,20100615,221108,1.00
75883F51E77CADC0,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,120346,20100630,150000.00,100.000,4.375,,,,20100615,221108,1.00
B2201095025C2D0C,S,112049CD1,BRODHEAD WIS REF-PROM NTS,20100707,3.125,20150901,Y,,20100615,120307,20100707,60000.00,101.306,2.850,,,,20100615,221108,1.00
93EF82B34DD2CDA5,P,13033E3B7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,5.000,20110801,,,20100615,115500,20100618,35000.00,99.789,5.191,,,,20100615,221108,1.00
8CB609E61D64E3A8,S,798147XG4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20100801,,,20100615,120300,20100618,10000.00,100.509,0.964,,,,20100615,221108,1.00
B35646909E0A37A7,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100615,115919,20100618,250000.00,106.861,,,,,20100615,221108,1.00
413C7BC3B639F2E4,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,120336,20100624,150000.00,97.875,,,,,20100615,221108,1.00
DE8A601DF87F6C04,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,120335,20100629,20000.00,100.000,3.299,,,,20100615,221108,1.00
658A8205B7EE6A4F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,120338,20100624,20000.00,101.945,4.753,,,,20100615,221108,1.00
C70D0696395F9F82,S,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20100615,120320,20100618,10000.00,105.931,1.048,,,,20100615,221108,1.00
D3A782E4C286B68A,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,120320,20100618,30000.00,99.081,4.434,,,,20100615,221108,1.00
3BED91346E6F2CE1,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,120209,20100618,1000000.00,78.456,8.400,,,,20100615,221108,1.00
6E05442D9121CCC7,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,120348,20100630,100000.00,100.000,4.375,,,,20100615,221108,1.00
C34309A7CA78E5C5,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100615,120248,20100618,10000.00,88.150,,,,,20100615,221108,1.00
B7A6A8618989FE21,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100615,120250,20100618,10000.00,87.900,,,,,20100615,221108,1.00
FB3FD01995CF80E2,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100615,120253,20100618,10000.00,110.298,,,,,20100615,221108,1.00
6C9E4096070B9796,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100615,120252,20100618,10000.00,110.548,,,,,20100615,221108,1.00
A515E90179187EAD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120342,20100618,10000.00,94.490,5.400,,,,20100615,221108,1.00
26A0D7601E6E8313,S,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20100615,120343,20100618,5000.00,103.808,1.494,,,,20100615,221108,1.00
253FB215138FB93F,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,120348,20100618,10000.00,100.708,2.900,,,,20100615,221108,1.00
018617B259B450FC,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100615,120334,20100618,10000.00,110.328,3.440,,,,20100615,221108,1.00
06DB3B0CD9D4F60A,P,616141UU9,MOORHEAD MINN WASTEWTR-SER A,20030501,4.500,20241101,,,20100615,120355,20100618,80000.00,103.131,3.506,,,,20100615,221108,1.00
AB63397C73CB902B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,120146,20100618,200000.00,78.916,,S,,,20100615,221108,1.00
A6297F24020F41C3,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100615,120300,20100618,25000.00,99.000,4.897,,,,20100615,221108,1.00
F319BD6614A7154C,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100615,120100,20100618,50000.00,107.498,2.806,,,,20100615,221108,1.00
91E34A3B08EA3B8F,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100615,120341,20100618,100000.00,115.434,,,,,20100615,221108,1.00
2E346DEADC0C9429,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,120335,20100618,250000.00,87.500,,,,,20100615,221108,1.00
F11E8FAEFD15ED9E,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100615,120334,20100618,10000.00,110.327,,,,,20100615,221108,1.00
8C1D57852F69CEE1,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100615,120358,20100618,15000.00,111.427,0.702,,,,20100615,221108,1.00
284EB8909EE2D2B9,P,645788V23,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100615,120017,20100618,10000.00,106.400,1.929,,,,20100615,221108,1.00
70610710505F557B,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100615,120200,20100618,50000.00,107.698,2.750,,,,20100615,221108,1.00
07C0D744A3E1CF7A,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100615,120340,20100618,20000.00,102.832,3.641,,,,20100615,221108,1.00
59448B2668DC2D5B,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100615,120340,20100618,20000.00,101.750,,,,,20100615,221108,1.00
4B301A9783961EF6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,120304,20100618,30000.00,107.283,,,,,20100615,221108,1.00
285C5DAAA95FB579,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,120258,20100618,30000.00,107.533,,,,,20100615,221108,1.00
E18C9A7B8B3663EA,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100615,120305,20100618,5000.00,98.436,,,,,20100615,221108,1.00
5DE73F97800A4ADD,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100615,120303,20100618,5000.00,98.936,,,,,20100615,221108,1.00
51A2AD258A4E1ED3,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100615,120358,20100618,15000.00,110.707,,,,,20100615,221108,1.00
159891CE02EB0466,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100615,120347,20100618,10000.00,98.260,5.725,,,,20100615,221108,1.00
53EBFD07AAF52425,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100615,120347,20100618,10000.00,98.260,,,,,20100615,221108,1.00
EC706FB63A620D73,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100615,120345,20100618,50000.00,93.648,5.234,,,,20100615,221108,1.00
5499F52E9498B14B,S,112049CE9,BRODHEAD WIS REF-PROM NTS,20100707,3.375,20160901,Y,,20100615,120329,20100707,60000.00,101.059,3.150,,,,20100615,221108,1.00
659E34169F0C394C,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100615,120357,20100618,15000.00,100.000,4.998,,,,20100615,221108,1.00
43F8EC655C6B1022,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,120353,20100618,10000.00,98.320,5.236,,,,20100615,221108,1.00
9728EADD236C5013,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,120314,20100618,30000.00,98.731,,,,,20100615,221108,1.00
804D12C7BD437920,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,115800,20100618,50000.00,112.749,,,,,20100615,221108,1.00
FD50B1BED78FE346,P,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20100615,120403,20100618,25000.00,100.780,5.448,,,,20100615,221108,1.00
A26C1B02875B5EAD,D,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100615,120412,20100618,25000.00,106.147,,,,,20100615,221108,1.00
2DBDD60F0379663A,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100615,120224,20100618,460000.00,106.453,,P,,,20100615,221108,1.00
A92B8664D7A09F12,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,120307,20100618,30000.00,98.981,,,,,20100615,221108,1.00
6CE70CA62313E662,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100615,120322,20100618,10000.00,110.330,,,,,20100615,221108,1.00
91B6923DDAB41DB5,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100615,120412,20100618,15000.00,105.232,3.764,,,,20100615,221108,1.00
F4AAC0026075E45B,S,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100615,120412,20100618,25000.00,107.397,1.818,,,,20100615,221108,1.00
3F7EE5A02554FD4D,S,414734AK9,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20120515,,,20100615,120410,20100618,25000.00,107.107,1.220,,,,20100615,221108,1.00
BAEDED75928C41E8,S,273810BE0,EAST NICOLAUS CALIF JT UN HIGH ,20000801,4.750,20100801,,,20100615,120400,20100618,20000.00,100.491,0.625,,,,20100615,221108,1.00
D8F40697083D869E,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100615,120400,20100618,50000.00,103.569,3.420,,,,20100615,221108,1.00
E50B9915B90689C5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,120355,20100618,10000.00,100.000,5.124,,,,20100615,221108,1.00
DC2F55AA38FB961B,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100615,120420,20100618,25000.00,113.981,3.150,,,,20100615,221108,1.00
1DFC517645DA7277,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100615,120423,20100618,10000.00,111.724,3.600,,,,20100615,221108,1.00
256B4BFE1D27CF46,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100615,120355,20100618,10000.00,108.277,2.850,,,,20100615,221108,1.00
8E64F8B5FB03BD78,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100615,120419,20100618,75000.00,111.462,,,,,20100615,221108,1.00
45749887A802119F,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100615,120400,20100618,40000.00,108.215,,,,,20100615,221108,1.00
07B9A4C371703015,P,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100615,113800,20100615,500000.00,114.125,1.461,,,,20100615,221108,1.00
565297EE4FDF3369,D,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100615,113800,20100615,500000.00,114.125,,,,,20100615,221108,1.00
FF4F6DA2085DAFBE,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100615,120422,20100618,10000.00,97.700,5.190,,,,20100615,221108,1.00
8453C56E772B262D,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100615,120424,20100618,190000.00,109.875,2.368,,,,20100615,221108,1.00
5490DF0908B63077,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100615,120228,20100618,460000.00,106.512,,S,,,20100615,221108,1.00
4FA3503222740198,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,120425,20100618,25000.00,102.376,4.700,,,,20100615,221108,1.00
DBA950B7D54FFB96,P,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100615,120426,20100618,50000.00,101.857,3.449,,,,20100615,221108,1.00
B3BF3A75CC557073,P,287425RC8,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20170201,,,20100615,120426,20100618,100000.00,101.500,2.539,,,,20100615,221108,1.00
4056B8DF0E1340F0,S,696327HA6,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20160215,Y,,20100615,113000,20100714,165000.00,103.117,2.400,,,Y,20100615,221108,1.00
F5585996B2FFE4C4,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,120425,20100618,40000.00,105.231,1.414,,,,20100615,221108,1.00
5A38ABD9E5BFFF19,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,120425,20100618,40000.00,105.481,,,,,20100615,221108,1.00
CF8B50921B43EF10,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100615,120416,20100618,75000.00,112.576,1.346,,,,20100615,221108,1.00
09181EE80888A2AC,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100615,120425,20100622,50000.00,101.000,4.876,,,,20100615,221108,1.00
85397D3BE4FEB8C6,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100615,120421,20100618,10000.00,101.941,3.629,,,,20100615,221108,1.00
ACE6CCB1D233BD0B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,120428,20100618,60000.00,101.082,3.371,,,,20100615,221108,1.00
ABE7F02209EBE180,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,120300,20100617,65000.00,90.400,6.160,,,,20100615,221108,1.00
90D99D044AA61C8B,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,120404,20100618,150000.00,87.500,,,,,20100615,221108,1.00
6F778E632D8FD759,S,506570KU3,LAFAYETTE PARISH LA SER A,20011201,4.375,20150301,,,20100615,120436,20100618,25000.00,101.537,2.156,,,,20100615,221108,1.00
AFD19AC814B6CB58,S,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100615,120433,20100615,555000.00,100.000,,,,,20100615,221108,1.00
84BBAE717A3F7DCD,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100615,120142,20100618,90000.00,95.000,6.135,,,,20100615,221108,1.00
12E380FBAEE17802,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,120337,20100629,190000.00,98.545,,,,,20100615,221108,1.00
D80E01297452E430,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100615,120400,20100618,40000.00,108.215,1.110,,,,20100615,221108,1.00
0D3DECBCD34F5D71,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100615,120426,20100618,50000.00,95.319,5.070,,,,20100615,221108,1.00
4991C04551A69D16,S,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100615,120431,20100618,15000.00,102.389,4.054,,,,20100615,221108,1.00
D73F28DFB1118CD3,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,120000,20100623,50000.00,100.252,3.765,,,,20100615,221108,1.00
829AD0C8D3894BA9,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100615,120317,20100618,10000.00,110.580,,,,,20100615,221108,1.00
24C6CCB89A6FF803,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,120300,20100618,10000.00,99.458,,,,,20100615,221108,1.00
CF21DE6E5B0E2778,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,120407,20100618,400000.00,100.000,,S,,,20100615,221108,1.00
33E8BC09D120AFA1,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100615,120422,20100618,15000.00,100.000,6.085,,,,20100615,221108,1.00
EECED8B7559A22BF,S,696327HB4,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20170215,Y,,20100615,113000,20100714,170000.00,101.797,2.700,,,Y,20100615,221108,1.00
50E846E8A1320049,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100615,120440,20100618,15000.00,100.132,,,,,20100615,221108,1.00
55A17C340D8A6D25,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,120422,20100624,10000.00,102.750,6.257,,,,20100615,221108,1.00
1C7B67888860FEF5,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100615,120426,20100618,10000.00,95.265,4.850,,,,20100615,221108,1.00
CFB513D2914C3481,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100615,120441,20100618,10000.00,105.478,2.500,,,,20100615,221108,1.00
DE6C0AB7B01CC88F,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,120417,20100618,25000.00,97.625,4.630,,,,20100615,221108,1.00
1D40C6076EC70AF8,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,120431,20100624,5000.00,102.500,5.598,,,,20100615,221108,1.00
FE460332BB69EBE0,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100615,120432,20100618,5000.00,98.460,5.765,,,,20100615,221108,1.00
7BF255C7ADD4C602,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,120437,20100618,10000.00,103.000,4.607,,,,20100615,221108,1.00
226AAB4EF3FB0998,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,120438,20100618,15000.00,100.000,4.499,,,,20100615,221108,1.00
13B543B56582A443,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100615,120440,20100624,20000.00,100.000,2.999,,,,20100615,221108,1.00
AF1CD59DE584D53C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,120313,20100618,1000000.00,78.456,8.400,,,,20100615,221108,1.00
02F902F525F5CD58,D,385443SR8,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20131201,,,20100615,120115,20100618,25000.00,105.773,,,,,20100615,221108,1.00
E9EF65232E9B3EE1,S,194741FM1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20230815,,,20100615,120449,20100618,40000.00,103.815,3.500,,,,20100615,221108,1.00
D3B3677F425B02F0,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100615,120436,20100618,100000.00,98.673,3.850,,,,20100615,221108,1.00
B52CEB372A29B877,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100615,120443,20100618,50000.00,89.650,6.004,,,,20100615,221108,1.00
611F6EEAD666E4A1,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100615,120436,20100618,100000.00,98.573,,,,,20100615,221108,1.00
D8BC3FF9CEA4AD54,P,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100615,120446,20100618,40000.00,86.240,6.936,,,,20100615,221108,1.00
B9B116A08C60F8D4,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,120445,20100618,200000.00,110.443,3.186,,,,20100615,221108,1.00
9A2966E11A3F3916,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,120444,20100618,20000.00,100.500,6.682,,,,20100615,221108,1.00
7BE18BC688100404,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100615,120452,20100618,10000.00,108.539,1.700,,,,20100615,221108,1.00
72761CC1F92076D7,P,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20100615,120457,20100618,75000.00,100.033,4.066,,,,20100615,221108,1.00
9FAA268CE62FE1E0,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100615,120455,20100618,50000.00,101.966,4.811,,,,20100615,221108,1.00
1E50034C7265F2F1,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,120445,20100618,200000.00,110.193,,,,,20100615,221108,1.00
8F369AD9722C71FB,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100615,120443,20100618,50000.00,89.950,,,,,20100615,221108,1.00
6498DF0CA61F0B22,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100615,120455,20100618,50000.00,102.466,,,,,20100615,221108,1.00
4BFA724B24C75CC6,S,842475XU4,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,4.000,20101001,,,20100615,120400,20100618,5000.00,100.845,1.029,,,,20100615,221108,1.00
3241E407C75BE99B,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100615,120500,20100618,50000.00,108.752,2.443,,,,20100615,221108,1.00
8A2BA23B1DA2AB0F,D,414734AK9,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20120515,,,20100615,120400,20100618,25000.00,107.107,,,,,20100615,221108,1.00
234BDB0D4186A359,S,394532FM2,GREENE CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100615,5.720,20270301,Y,,20100615,114500,20100629,250000.00,100.000,5.720,,,Y,20100615,221108,1.00
1CE0F3388C310E15,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120459,20100618,60000.00,108.865,3.631,,,,20100615,221108,1.00
DB149939B809F588,S,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100615,120504,20100618,25000.00,107.397,1.818,,,,20100615,221108,1.00
265DD6DED8E7ED1E,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100615,120507,20100618,25000.00,105.179,1.491,,,,20100615,221108,1.00
860D156B37572990,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,120434,20100618,500000.00,99.350,4.950,,,,20100615,221108,1.00
54DD2DA35A6FF62B,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100615,120447,20100618,50000.00,101.000,3.380,,,,20100615,221108,1.00
45518BFE709ECF65,D,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100615,120504,20100618,25000.00,106.147,,,,,20100615,221108,1.00
421607315DA1BFD5,D,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100615,120507,20100618,25000.00,105.429,,,,,20100615,221108,1.00
E7AAA544D2D2BBF5,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100615,120101,20100618,50000.00,98.750,,,,,20100615,221108,1.00
E3FBC8C81CD72A5E,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100615,120435,20100618,70000.00,96.750,4.866,,,,20100615,221108,1.00
178444414CC882BB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,120450,20100618,40000.00,99.375,5.042,,,,20100615,221108,1.00
BC6BC61C7105E47F,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100615,120453,20100707,35000.00,113.932,2.480,,,,20100615,221108,1.00
F699A150829D98F8,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100615,120000,20100712,300000.00,102.434,,,,,20100615,221108,1.00
ECD8F0A134A27C70,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,120000,20100712,25000.00,98.199,,,,,20100615,221108,1.00
D1E5220D5CE37F7A,S,64990HAD2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,3.000,20130701,,,20100615,120351,20100618,220000.00,104.587,1.450,,,,20100615,221108,1.00
EB34A4AC0E1E5A7B,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100615,120506,20100618,30000.00,98.500,5.375,,,,20100615,221108,1.00
74EF6B81D8579D9E,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,Y,,20100615,120141,20100708,100000.00,100.000,3.500,,,,20100615,221108,1.00
5975D6060BCB0086,P,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100615,120234,20100618,50000.00,113.306,2.603,,,,20100615,221108,1.00
904E04381771DC1F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100615,120514,20100618,25000.00,109.391,4.150,,,,20100615,221108,1.00
1AEBB030626A9F29,D,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,Y,,20100615,120000,20100708,100000.00,99.500,,,,,20100615,221108,1.00
630B6651B92F585B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,120504,20100701,25000.00,100.059,4.492,,,,20100615,221108,1.00
DBA9C856DB70FBFB,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100615,120507,20100624,20000.00,100.000,2.999,,,,20100615,221108,1.00
2D972D326343F218,S,932889RB6,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20230801,,,20100615,120510,20100618,50000.00,99.997,4.125,,,,20100615,221108,1.00
31C067AE77CC0C69,S,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100615,120513,20100618,50000.00,107.250,1.550,,,,20100615,221108,1.00
FCA2ABC92D826307,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100615,120514,20100618,25000.00,101.040,4.722,,,,20100615,221108,1.00
5FF01AD95BEA5685,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,120520,20100618,45000.00,94.877,4.965,,,,20100615,221108,1.00
306ADEFAEFED9ED9,S,17741RBG2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20130601,,,20100615,120500,20100618,100000.00,110.315,1.420,,,,20100615,221108,1.00
69F8EBA2ED7F6095,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,120518,20100618,15000.00,103.541,4.684,,,,20100615,221108,1.00
4F4A25DB1426B4EE,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,120057,20100618,50000.00,103.578,,,,,20100615,221108,1.00
64F8C1B18D1AD83C,P,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100615,120300,20100618,50000.00,106.998,3.297,,,,20100615,221108,1.00
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C9A39D5CC030E287,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,120618,20100618,50000.00,95.991,,,,,20100615,221108,1.00
38B57AF20272BEAD,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,120600,20100618,35000.00,118.074,2.945,,,,20100615,221108,1.00
E7E5F10E73669F61,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100615,120616,20100618,25000.00,96.675,5.216,,,,20100615,221108,1.00
147BB7DCA4DE467D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,120616,20100623,5000.00,103.000,5.992,,,,20100615,221108,1.00
E32661AA3E3F30D2,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100615,120617,20100618,20000.00,95.265,4.850,,,,20100615,221108,1.00
4ED2BC10717316D0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,120621,20100618,25000.00,94.970,5.364,,,,20100615,221108,1.00
B4760421A7CFDD3E,D,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100615,115557,20100618,15000.00,107.914,,,,,20100615,221108,1.00
A8F71436B78449B2,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,120432,20100618,50000.00,88.400,,S,,,20100615,221108,1.00
2930CBE23EC3B894,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100615,120400,20100618,500000.00,98.250,,,,,20100615,221108,1.00
2F001A5DA27B2600,D,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100615,120443,20100618,50000.00,90.000,,,,,20100615,221108,1.00
7CE4F166A0788C91,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100615,120628,20100618,25000.00,44.318,,,,,20100615,221108,1.00
506F670F3C79A50E,D,07223NCB9,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20320901,,,20100615,120555,20100618,375000.00,109.377,,,,,20100615,221108,1.00
4D3579D8EFE55FAE,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100615,120623,20100617,40000.00,94.050,5.457,,,,20100615,221108,1.00
7DEF02F4D58BC2E8,P,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100615,120630,20100618,50000.00,99.901,4.477,,,,20100615,221108,1.00
2E8645BD089C8762,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,120623,20100618,20000.00,104.914,3.980,,,,20100615,221108,1.00
9D950350BB8D9D43,P,890568HL5,TOPEKA KANS SER B,20061128,4.375,20340815,,,20100615,120607,20100618,25000.00,97.105,4.574,,,,20100615,221108,1.00
FD6676D95AA0C7DD,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100615,120634,20100618,25000.00,98.000,5.256,,,,20100615,221108,1.00
6FEAF95E8530470D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,120541,20100624,10000.00,100.000,4.999,,,,20100615,221108,1.00
06D1969EC3F52B5A,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100615,120635,20100618,185000.00,13.660,6.500,,,,20100615,221108,1.00
2EE9C71BC38B8F82,S,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100615,120549,20100618,25000.00,100.750,4.799,,,,20100615,221108,1.00
3E819942B3397E57,S,790042FA8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20300201,Y,,20100615,120150,20100708,60000.00,100.000,4.000,,,,20100615,221108,1.00
13ABD9C46BA45F53,D,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20100615,115641,20100618,20000.00,98.500,,,,,20100615,221108,1.00
9DBA6893C4E98039,D,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100615,120549,20100618,25000.00,98.600,,,,,20100615,221108,1.00
D2E8919AFEE2C843,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100615,120635,20100618,185000.00,13.560,,,,,20100615,221108,1.00
118A9B3AEFA8586E,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100615,120642,20100618,50000.00,110.208,3.405,,,,20100615,221108,1.00
9D321663F69EA975,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100615,113149,20100622,1MM+,100.000,,,,,20100615,221108,1.00
295E65AE31E94C94,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,120648,20100618,20000.00,104.502,3.404,,,,20100615,221108,1.00
F460F09D492485F2,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100615,120645,20100616,5000.00,104.406,4.814,,,,20100615,221108,1.00
9542838CB9E8CF6B,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,120400,20100618,10000.00,110.686,3.000,,,,20100615,221108,1.00
8C08E88E6B0FAE93,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,115756,20100618,400000.00,98.625,,S,,,20100615,221108,1.00
40A82B3ED73F8C09,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100615,120600,20100618,15000.00,101.014,0.744,,,,20100615,221108,1.00
A953637CA62F3900,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100615,120500,20100616,1000000.00,112.069,3.250,,,,20100615,221108,1.00
F4ACBFA600696B07,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,120630,20100624,25000.00,100.350,4.705,,,,20100615,221108,1.00
64AF41AF5FCD5EA4,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,120652,20100618,50000.00,111.632,3.144,,,,20100615,221108,1.00
D47D8ED90B97DAEF,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100615,120615,20100618,5000.00,101.500,5.711,,,,20100615,221108,1.00
62B88D5A2D45F695,S,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100615,120117,20100708,50000.00,100.521,1.880,,,,20100615,221108,1.00
D7DA098DA06D1DBF,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100615,120654,20100712,300000.00,103.059,4.580,,,,20100615,221108,1.00
657D0BCBFB8F2CBF,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100615,120634,20100629,5000.00,102.500,5.727,,,,20100615,221108,1.00
4C45FEFD51779B64,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,120652,20100618,50000.00,110.132,,,,,20100615,221108,1.00
90DF221B6DD72ABF,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100615,120303,20100618,20000.00,108.000,,,,,20100615,221108,1.00
52135E08E4EC2B28,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100615,120615,20100618,5000.00,102.700,,,,,20100615,221108,1.00
21036B4717E68307,D,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100615,120513,20100618,25000.00,105.529,,,,,20100615,221108,1.00
7844F733D19EF204,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,120654,20100618,25000.00,92.726,5.170,,,,20100615,221108,1.00
1663C84A66F03769,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,120040,20100618,105000.00,105.155,7.200,,,,20100615,221108,1.00
782F5189DE918415,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,120640,20100618,30000.00,95.970,5.289,,,,20100615,221108,1.00
65F3FC78B1B87634,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100615,120600,20100618,100000.00,122.123,,,,,20100615,221108,1.00
476435E88D44784D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,120650,20100618,30000.00,104.914,3.980,,,,20100615,221108,1.00
36F1F53CBA2953F1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100615,120656,20100618,25000.00,99.175,5.052,,,,20100615,221108,1.00
24FE83984B11D411,P,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,120701,20100618,75000.00,100.451,3.707,,,,20100615,221108,1.00
A52CE1EFAA51E013,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100615,120702,20100618,5000.00,100.000,5.375,,,,20100615,221108,1.00
547EDBD150003857,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100615,120659,20100618,25000.00,102.766,4.226,,,,20100615,221108,1.00
A3942D32873BF573,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100615,120701,20100618,40000.00,99.495,4.500,,,,20100615,221108,1.00
46241E6DA6412CF6,S,04301TAL8,ARTESIA CALIF REDEV AGY TAX ARTESIA REDEV PROJ AREA,20071220,5.000,20210601,,,20100615,120634,20100618,25000.00,97.934,5.250,,,,20100615,221108,1.00
1738EC4BE6DAE90A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,120706,20100701,20000.00,99.450,5.034,,,,20100615,221108,1.00
63E72DCF4BA9C0E9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100615,120708,20100618,5000.00,100.000,4.998,,,,20100615,221108,1.00
AE85530E492A9D75,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,120632,20100618,1000000.00,99.350,4.950,,,,20100615,221108,1.00
2EB85E8B4022DB8C,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100615,115701,20100618,15000.00,103.000,,,,,20100615,221108,1.00
4144F76FB06DE7A4,D,790042FA8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20300201,Y,,20100615,120000,20100708,240000.00,99.375,,,,,20100615,221108,1.00
F6973BD2C37EF54A,D,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100615,120000,20100708,50000.00,100.146,,,,,20100615,221108,1.00
7AB179F2C333AC2C,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,120544,20100618,500000.00,104.195,4.280,,,,20100615,221108,1.00
CD9677BE12D671B4,P,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100615,120600,20100618,25000.00,101.125,4.115,,,,20100615,221108,1.00
E98381A7961E0150,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100615,120707,20100618,100000.00,111.075,3.399,,,,20100615,221108,1.00
9FAD2DF0FB6ED6D6,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,120713,20100621,25000.00,99.875,4.010,,,,20100615,221108,1.00
ADCD941555AE1709,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100615,120223,20100713,230000.00,100.713,,S,,,20100615,221108,1.00
26B53282FEE6EABF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,120652,20100618,50000.00,107.600,6.935,,,,20100615,221108,1.00
A2636D03281DBEDB,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,120713,20100623,75000.00,101.383,4.154,,,,20100615,221108,1.00
366A4EC5EC43676C,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100615,115800,20100618,400000.00,102.994,,,,,20100615,221108,1.00
9377D192A34514F6,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100615,120707,20100618,100000.00,110.825,,,,,20100615,221108,1.00
894905A0CC56D150,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,120713,20100621,25000.00,98.125,,,,,20100615,221108,1.00
A1776F31F49977C8,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100615,120708,20100618,25000.00,100.500,,,,,20100615,221108,1.00
0EF87E9424E83211,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100615,120701,20100618,10000.00,103.500,5.588,,,,20100615,221108,1.00
9CD180C87CA1D474,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,113805,20100618,25000.00,98.181,,P,,,20100615,221108,1.00
69D9729DCCB8D9AE,S,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20100615,120716,20100618,50000.00,110.559,2.192,,,,20100615,221108,1.00
F9DEC6BDE9F8B2FC,P,515179AP4,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20201101,,,20100615,120631,20100618,100000.00,107.600,3.651,,,,20100615,221108,1.00
83035FBC85F352C3,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,120718,20100618,20000.00,103.215,3.700,,,,20100615,221108,1.00
5F91CC6F155DAA32,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,120718,20100618,20000.00,101.215,,,,,20100615,221108,1.00
C873F8CEEC25F6F5,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100615,111004,20100618,50000.00,105.829,,,,,20100615,221108,1.00
8B75B0869052E3CD,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100615,120617,20100616,60000.00,111.622,,,,,20100615,221108,1.00
0C879A64D3613AF9,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100615,120600,20100616,60000.00,111.497,,,,,20100615,221108,1.00
CF3B3843988A0915,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100615,120600,20100618,1MM+,112.173,2.740,,,,20100615,221108,1.00
34AC9ED3E8A43111,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,120704,20100618,20000.00,102.417,6.011,,,,20100615,221108,1.00
F63D027741AD1E49,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20100615,111100,20100618,75000.00,95.000,5.404,,,,20100615,221108,1.00
C72E189D5F6406C2,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100615,120718,20100618,25000.00,105.599,0.691,,,,20100615,221108,1.00
A94A3F04B1F87C51,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100615,120720,20100618,25000.00,105.577,,,,,20100615,221108,1.00
718C48CD9BA365A4,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100615,120617,20100618,25000.00,115.598,,,,,20100615,221108,1.00
AEEF21FD1F3F4E29,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,Y,,20100615,120707,20100623,75000.00,101.250,,,,,20100615,221108,1.00
9D975C42B2B7E2A0,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100615,120716,20100618,25000.00,101.384,,,,,20100615,221108,1.00
A197823578FEDD09,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100615,120000,20100616,10000.00,101.000,,,,,20100615,221108,1.00
43C455862F32E8C7,D,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100615,120301,20100618,50000.00,103.174,,,,,20100615,221108,1.00
7D1075DF54B900A3,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100615,120723,20100618,20000.00,109.600,2.466,,,,20100615,221108,1.00
56800F9820DCC306,S,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20100615,120711,20100618,500000.00,111.254,0.900,,,,20100615,221108,1.00
11C6830AE349B69E,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100615,120714,20100618,25000.00,102.397,3.583,,,,20100615,221108,1.00
CD049E90BF5DEF38,P,672423EW6,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.700,20130901,,,20100615,120704,20100617,5000.00,101.814,3.151,,,,20100615,221108,1.00
4807461E2A4AFBE7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100615,120722,20100616,10000.00,100.431,4.435,,,,20100615,221108,1.00
ECB8F497C99AB483,P,10489RAJ8,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20161201,,,20100615,120731,20100618,75000.00,105.298,3.088,,,,20100615,221108,1.00
18AE2259B120659C,S,696327HC2,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.250,20180215,Y,,20100615,113000,20100714,180000.00,102.024,2.950,,,Y,20100615,221108,1.00
996AB02195C2D15D,P,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100615,120731,20100617,5000.00,48.500,12.176,,,,20100615,221108,1.00
E5376B615175F1F1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,120720,20100624,10000.00,100.000,5.000,,,,20100615,221108,1.00
5A2FFFE08114B924,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20100615,120702,20100618,5000.00,100.000,4.249,,,,20100615,221108,1.00
A105816EDE85CC2E,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100615,120724,20100618,145000.00,110.000,1.920,,,,20100615,221108,1.00
E4E6BCF9362A0B66,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20100615,120401,20100617,35000.00,111.508,2.653,,,,20100615,221108,1.00
AE3D30D6C645F783,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100615,120637,20100630,25000.00,99.300,,,,,20100615,221108,1.00
0C302902A85AFF6C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,120423,20100624,55000.00,99.000,,,,,20100615,221108,1.00
ACA95D92BD0F0BC1,D,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20100615,120356,20100617,35000.00,111.336,,S,,,20100615,221108,1.00
32AD7E573562C597,D,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100615,120740,20100618,5000.00,104.079,,,,,20100615,221108,1.00
899AC18D03111D14,D,686509W55,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20181001,,,20100615,120711,20100618,500000.00,111.254,,,,,20100615,221108,1.00
FF6F2D973A16303D,D,238748VH7,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.700,20150601,Y,,20100615,120200,20100624,430000.00,99.728,,,,,20100615,221108,1.00
207EB9C4FCE2834B,D,296804LB1,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,4.000,20120801,Y,,20100615,120040,20100623,275000.00,105.861,,,,,20100615,221108,1.00
867256A367F7EB9C,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100615,120650,20100618,10000.00,95.250,,,,,20100615,221108,1.00
0D44EAD72B3011CE,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100615,120700,20100618,525000.00,113.764,3.305,,,,20100615,221108,1.00
00083E22DC42E174,S,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20100615,120723,20100618,30000.00,109.923,2.108,,,,20100615,221108,1.00
EB1B67B853B04B15,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,Y,,20100615,120535,20100629,50000.00,102.380,3.610,,,,20100615,221108,1.00
D4FDC3A072DB37EF,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,120745,20100618,10000.00,104.056,3.960,,,,20100615,221108,1.00
EF03648B5CE71A57,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100615,120300,20100712,1000000.00,100.000,4.500,,,,20100615,221108,1.00
B2D50E20EC76175A,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100615,120731,20100618,20000.00,107.884,,,,,20100615,221108,1.00
641F3A3D1C06BB09,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,120745,20100618,10000.00,104.056,,,,,20100615,221108,1.00
16B21537D6134231,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100615,120706,20100618,20000.00,102.860,4.447,,,,20100615,221108,1.00
0B979CCE65CE1512,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100615,120500,20100618,50000.00,106.293,3.649,,,,20100615,221108,1.00
7F0743BCF4872D9C,S,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100615,120739,20100618,5000.00,105.379,2.546,,,,20100615,221108,1.00
B1CB690B4D0AABF2,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100615,120706,20100618,20000.00,102.860,,,,,20100615,221108,1.00
87B0F44485EACE15,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20100615,110825,20100618,25000.00,105.567,2.100,,,,20100615,221108,1.00
596007F69AF3F245,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100615,120456,20100617,35000.00,113.601,,S,,,20100615,221108,1.00
2796AA9A7A5A7A40,D,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20100615,120744,20100618,30000.00,109.823,,,,,20100615,221108,1.00
ADBCA979D1877AE9,P,491008DT2,KENTON CNTY KY PUB PROJ,20090501,4.375,20270401,,,20100615,120730,20100618,10000.00,99.100,4.451,,,,20100615,221108,1.00
079F451B6CC13097,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,120733,20100618,45000.00,97.970,5.143,,,,20100615,221108,1.00
8468567A9520FB46,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100615,120755,20100618,15000.00,101.875,2.099,,,,20100615,221108,1.00
FB1F75E98839FB91,P,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,120727,20100618,50000.00,103.047,2.439,,,,20100615,221108,1.00
70279C988EF890FB,D,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100615,120800,20100618,20000.00,101.919,,,,,20100615,221108,1.00
19AF4F033DECB34D,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100615,120700,20100618,25000.00,114.924,2.574,,,,20100615,221108,1.00
ACA2B920F5891995,S,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100615,120800,20100618,20000.00,103.169,4.183,,,,20100615,221108,1.00
294C09683258127D,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100615,120600,20100618,50000.00,106.493,3.600,,,,20100615,221108,1.00
296CE1C6847971EA,P,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20100615,120801,20100618,5000.00,94.515,4.943,,,,20100615,221108,1.00
DDEC60004DFEBB9B,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100615,120802,20100618,50000.00,103.061,4.611,,,,20100615,221108,1.00
71B4D4AE34384BF4,P,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20100615,120629,20100617,195000.00,104.087,0.602,,,,20100615,221108,1.00
B507DC58A29F70EC,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100615,120756,20100617,35000.00,109.090,3.401,,,,20100615,221108,1.00
87C5D962F7278FB1,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100615,120700,20100618,10000.00,97.000,6.986,,,,20100615,221108,1.00
3FF582E9647E5AFB,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,120753,20100629,10000.00,99.556,4.030,,,,20100615,221108,1.00
05F02FD267B8D115,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,120758,20100618,10000.00,94.101,5.744,,,,20100615,221108,1.00
A32A118FAA61CA7E,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100615,120800,20100618,5000.00,101.000,5.194,,,,20100615,221108,1.00
FEFA40E9E5894E3D,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100615,120758,20100618,60000.00,111.690,3.492,,,,20100615,221108,1.00
63ADCDF22F0F450A,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100615,120807,20100618,15000.00,107.339,2.721,,,,20100615,221108,1.00
89D3D0F6CD77B400,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100615,120748,20100618,15000.00,101.056,4.718,,,,20100615,221108,1.00
4ACE044A523B277B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,120808,20100622,65000.00,100.000,4.999,,,,20100615,221108,1.00
5EB73C0B8D963227,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100615,120700,20100618,10000.00,93.000,5.708,,,,20100615,221108,1.00
F11718998239B942,S,112049CF6,BRODHEAD WIS REF-PROM NTS,20100707,3.500,20170901,Y,,20100615,120724,20100707,175000.00,100.230,3.450,,,,20100615,221108,1.00
DC2AC81CC376C323,D,414378CR8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.300,20150801,Y,,20100615,120400,20100708,70000.00,98.748,,,,,20100615,221108,1.00
915976380BF57132,P,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100615,120800,20100618,20000.00,99.575,3.826,,,,20100615,221108,1.00
6318AF69374C1752,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100615,120800,20100618,25000.00,98.125,5.516,,,,20100615,221108,1.00
133B815106A69524,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100615,120800,20100618,10000.00,105.252,4.180,,,,20100615,221108,1.00
E14AED6788BC6734,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120810,20100618,10000.00,94.490,5.400,,,,20100615,221108,1.00
F4FA7A779E9697E3,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100615,120810,20100701,10000.00,100.619,3.050,,,,20100615,221108,1.00
55644B2473CFE051,S,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20100615,120809,20100618,20000.00,100.000,3.499,,,,20100615,221108,1.00
6DA7E16F90481F07,S,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100615,120800,20100618,20000.00,101.400,3.457,,,,20100615,221108,1.00
814218B85A51B279,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100615,120810,20100624,10000.00,99.730,4.020,,,,20100615,221108,1.00
8F4D263B4AD4F032,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100615,120700,20100618,25000.00,100.000,4.999,,,,20100615,221108,1.00
3F7B052E32AE5577,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100615,120812,20100618,85000.00,96.471,5.998,,,,20100615,221108,1.00
F9D327CB74628FC3,S,906573DK3,UNION ELEM SCH DIST CALIF REF,20040928,3.000,20100901,,,20100615,120820,20100618,50000.00,100.505,0.503,,,,20100615,221108,1.00
B4705ADCE5D5AB85,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100615,120812,20100618,85000.00,97.721,,,,,20100615,221108,1.00
BEB2A2201ECA6ED2,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,120800,20100618,10000.00,104.498,3.908,,,,20100615,221108,1.00
5B5FB72BF251AAD5,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,120727,20100618,50000.00,103.046,,,,,20100615,221108,1.00
859A0A516D83E6E2,P,426218CK7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-BLDG,20060801,0.000,20130615,,,20100615,120821,20100618,100000.00,94.867,1.769,,,,20100615,221108,1.00
6DBE6F37FAC24E11,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100615,120812,20100618,20000.00,98.500,5.040,,,,20100615,221108,1.00
CEAE55253CA26E83,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,120727,20100618,50000.00,103.172,,,,,20100615,221108,1.00
7ABCAB42B6B372CA,D,890568HL5,TOPEKA KANS SER B,20061128,4.375,20340815,,,20100615,114702,20100618,25000.00,97.585,,,,,20100615,221108,1.00
79D957DC26EB1D59,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100615,120828,20100618,25000.00,103.884,2.390,,,,20100615,221108,1.00
A9F4A1BCD1C524BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,120824,20100618,5000.00,101.000,4.323,,,,20100615,221108,1.00
5A2DEBE5AF14D5FD,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100615,120816,20100701,25000.00,102.175,4.469,,,,20100615,221108,1.00
080FADAB63DE6CFC,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120820,20100618,60000.00,105.547,4.127,,,,20100615,221108,1.00
4A2780EBAECE60C6,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,120821,20100618,20000.00,106.138,4.274,,,,20100615,221108,1.00
7173A7C604A67790,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,120825,20100618,5000.00,94.490,5.400,,,,20100615,221108,1.00
14249FE80E63865B,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120827,20100618,40000.00,108.865,3.631,,,,20100615,221108,1.00
EB0879900E078CD0,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100615,120830,20100618,25000.00,71.928,7.538,,,,20100615,221108,1.00
50EB24CCBCB68241,P,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100615,120800,20100618,40000.00,102.125,3.752,,,,20100615,221108,1.00
9BF6D8E5FE60C6E9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,120830,20100701,100000.00,101.237,0.753,,,,20100615,221108,1.00
DE340FE6A0A58F99,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,120649,20100630,250000.00,98.425,,,,,20100615,221108,1.00
A5880751E825440A,S,97710VHT8,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,4.150,20151001,,,20100615,120829,20100618,15000.00,103.207,2.693,,,,20100615,221108,1.00
B2A14D6BA9C1A75F,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100615,120830,20100618,25000.00,69.999,,,,,20100615,221108,1.00
2DE6733F71718B9B,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100615,120709,20100618,50000.00,110.108,,,,,20100615,221108,1.00
07901301E22A42B2,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100615,120700,20100618,25000.00,114.924,,,,,20100615,221108,1.00
194D7930AA93DD4D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,120830,20100701,100000.00,101.187,,,,,20100615,221108,1.00
09365EFBFAA4BCA8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,120346,20100618,1000000.00,78.581,,,,,20100615,221108,1.00
B274C1B8484AAE91,D,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100615,120005,20100618,5000.00,96.945,,,,,20100615,221108,1.00
DE2A2C640EB3D745,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100615,120723,20100618,25000.00,114.801,1.460,,,,20100615,221108,1.00
4053AE7369196CCC,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100615,120723,20100618,35000.00,114.801,1.460,,,,20100615,221108,1.00
65D5A3EE24696A1E,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100615,120724,20100618,25000.00,114.801,1.460,,,,20100615,221108,1.00
841297AAA94E930C,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100615,120800,20100618,15000.00,91.000,5.301,,,,20100615,221108,1.00
32F91DF79EB1FBB3,S,394532FS9,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20210301,Y,,20100615,114500,20100629,300000.00,105.328,3.350,,,Y,20100615,221108,1.00
E3670B7D9C522143,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100615,120827,20100618,30000.00,46.840,5.865,,,,20100615,221108,1.00
17CF9507142A5D52,S,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100615,120842,20100701,55000.00,104.617,1.125,,,,20100615,221108,1.00
BDE2B6698906F6EA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,120600,20100618,50000.00,107.500,,,,,20100615,221108,1.00
D113F1CD4ECD7F17,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100615,120000,20100712,1MM+,100.833,,,,,20100615,221108,1.00
88C08C6F096FD724,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,120838,20100701,100000.00,101.189,0.800,,,,20100615,221108,1.00
796778C912B40B86,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,120838,20100701,100000.00,101.186,,,,,20100615,221108,1.00
489D6124F9FB73D6,S,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100615,115706,20100618,15000.00,108.014,,,,,20100615,221108,1.00
72E05661C42D6173,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,120800,20100629,5000.00,99.526,3.350,,,,20100615,221108,1.00
8F00DA04212A35AF,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100615,120838,20100618,30000.00,101.428,3.829,,,,20100615,221108,1.00
10608D62A71CFDA0,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100615,120843,20100622,1MM+,100.000,0.000,,,,20100615,221108,1.00
B462A886FF7DFBB9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,120841,20100618,15000.00,104.914,3.980,,,,20100615,221108,1.00
778128C9687ADA0C,P,167484QN7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20230101,,,20100615,120850,20100618,5000.00,52.828,5.155,,,,20100615,221108,1.00
EA5F8792B764F117,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100615,120857,20100618,5000.00,98.460,5.765,,,,20100615,221108,1.00
39C42905A861C0E4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,120856,20100618,10000.00,95.900,5.370,,,,20100615,221108,1.00
888F9F4EDB0B9FD3,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100615,120856,20100618,5000.00,86.863,5.493,,,,20100615,221108,1.00
E02ADA550E2773E4,P,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100615,120903,20100618,25000.00,100.436,4.411,,,,20100615,221108,1.00
B01E011A3E6F727F,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100615,120904,20100618,60000.00,100.516,4.743,,,,20100615,221108,1.00
726814F1EEFFF8C5,P,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20100615,120854,20100618,25000.00,93.460,6.021,,,,20100615,221108,1.00
06658927B5595785,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100615,120717,20100618,10000.00,106.447,,,,,20100615,221108,1.00
BE3AA3B15A9E5C35,S,528828TN6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20170815,,,20100615,120751,20100618,135000.00,104.593,1.000,,,,20100615,221108,1.00
7D2692C9E7C8D803,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100615,120823,20100618,195000.00,100.820,1.102,,,,20100615,221108,1.00
9E76ACF5781CF454,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100615,120900,20100618,30000.00,106.222,0.155,,,,20100615,221108,1.00
61D252C944592303,S,537445JH2,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.375,20271001,,,20100615,120906,20100618,50000.00,103.626,3.800,,,,20100615,221108,1.00
F57834448E348D2D,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100615,120900,20100618,10000.00,101.000,3.972,,,,20100615,221108,1.00
EB9A00B5183D19D7,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100615,120900,20100618,30000.00,105.693,,,,,20100615,221108,1.00
89735DF47749F579,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100615,120906,20100618,30000.00,105.693,,,,,20100615,221108,1.00
36D50C9F17976EBF,D,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100615,120000,20100712,1MM+,99.375,,,,,20100615,221108,1.00
26AF4E4FE71F4E26,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100615,120120,20100618,40000.00,94.722,,,,,20100615,221108,1.00
54E8BCC97B10E4EA,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,120900,20100618,50000.00,103.210,5.816,,,,20100615,221108,1.00
F0772CA0F06B240B,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,Y,,20100615,120912,20100623,65000.00,100.537,2.250,,,,20100615,221108,1.00
A72F96168930F7A8,D,537445JH2,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.375,20271001,,,20100615,120906,20100618,50000.00,102.600,,,,,20100615,221108,1.00
AAD5CB5302346C61,S,296804LB1,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,4.000,20120801,Y,,20100615,120712,20100623,275000.00,105.954,1.130,,,,20100615,221108,1.00
F4F985E7785F8856,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100615,120856,20100618,10000.00,91.370,5.830,,,,20100615,221108,1.00
C9285E497243CCEA,S,88256EAA3,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,7.250,20141001,,,20100615,120645,20100618,30000.00,104.652,5.999,,,,20100615,221108,1.00
E5E884CC8DD919F1,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100615,120800,20100616,20000.00,100.000,10.000,,,,20100615,221108,1.00
A4D5F67B100CC0C0,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100615,115400,20100701,400000.00,100.000,5.999,,,,20100615,221108,1.00
838B566B6ED36F0E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100615,120838,20100618,30000.00,99.729,,,,,20100615,221108,1.00
56F123749FA3365D,S,394532FW0,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,5.000,20260301,Y,,20100615,114500,20100629,300000.00,109.631,3.800,,,Y,20100615,221108,1.00
B9B2311BEBC25F4F,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100615,120904,20100618,25000.00,54.110,5.395,,,,20100615,221108,1.00
DE1974460D9B8977,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100615,120905,20100618,15000.00,66.979,5.050,,,,20100615,221108,1.00
4D34F4BE350BB0EA,P,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100615,120849,20100618,50000.00,101.900,3.931,,,,20100615,221108,1.00
1E2CDFE436D3572C,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100615,120803,20100618,5000.00,109.748,,,,,20100615,221108,1.00
4AAB0E9917999718,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100615,120903,20100618,25000.00,54.560,,P,,,20100615,221108,1.00
A33112EB7C55198F,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100615,120514,20100618,15000.00,106.782,,,,,20100615,221108,1.00
9E871AACBC82AC5A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,120902,20100701,10000.00,100.059,4.492,,,,20100615,221108,1.00
FC2EB022727B3B69,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100615,120623,20100618,30000.00,108.116,,,,,20100615,221108,1.00
884AF797FCFFDA41,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100615,120831,20100618,375000.00,103.525,0.500,,,,20100615,221108,1.00
7009E031AA1BB1E4,D,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100615,120311,20100618,20000.00,102.000,,,,,20100615,221108,1.00
C917E705E3F0E18D,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,120918,20100618,15000.00,80.474,7.520,,,,20100615,221108,1.00
FABD4DAB1E6F31E5,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100615,120700,20100618,750000.00,105.030,3.874,,,,20100615,221108,1.00
47A2486BED5AAAF7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,120000,20100622,30000.00,114.500,4.482,,,,20100615,221108,1.00
588788594B51489B,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,120900,20100624,10000.00,100.542,4.030,,,,20100615,221108,1.00
1A1D2858C066CC4A,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,120900,20100624,200000.00,99.037,4.195,,,,20100615,221108,1.00
8113DF25D001CBD3,S,641461MC9,NEVADA ST REF-NAT RESOURCES-SER C,20091117,4.000,20190501,,,20100615,120916,20100618,10000.00,103.267,3.567,,,,20100615,221108,1.00
EC95056B33662628,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,120925,20100623,10000.00,103.000,5.992,,,,20100615,221108,1.00
EF313A1AEB766170,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,120926,20100618,100000.00,99.000,4.983,,,,20100615,221108,1.00
765CF9AC3B977B2E,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,120856,20100624,500000.00,97.875,,P,,,20100615,221108,1.00
EEDD1B472343FDD8,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,120856,20100624,500000.00,97.935,,S,,,20100615,221108,1.00
668ED1BB1A4FAE69,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,120933,20100618,50000.00,99.750,5.019,,,,20100615,221108,1.00
BA72574D04B01337,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100615,120935,20100618,50000.00,100.516,4.743,,,,20100615,221108,1.00
BAEB38311A78AFEB,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100615,120934,20100618,750000.00,113.112,0.920,,,,20100615,221108,1.00
06D88F29ED7B35E8,P,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100615,120900,20100618,35000.00,102.125,3.697,,,,20100615,221108,1.00
22F06B71A68E4910,S,546846FF8,LOUISVILLE KY WTR REV ,19731101,5.700,20111101,,,20100615,120937,20100618,20000.00,107.120,0.477,,,,20100615,221108,1.00
A0343E0D73E9403C,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100615,120232,20100618,30000.00,92.273,,,,,20100615,221108,1.00
8087152B7F914D18,S,112049CF6,BRODHEAD WIS REF-PROM NTS,20100707,3.500,20170901,Y,,20100615,120741,20100707,200000.00,100.230,3.450,,,,20100615,221108,1.00
4326DE1551E9757C,D,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20100615,120931,20100618,50000.00,106.055,,,,,20100615,221108,1.00
25F1CD316DFBFE43,D,546846FF8,LOUISVILLE KY WTR REV ,19731101,5.700,20111101,,,20100615,120937,20100618,20000.00,106.588,,,,,20100615,221108,1.00
C927D2076A4C2289,D,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100615,120933,20100618,15000.00,104.745,,,,,20100615,221108,1.00
727AEF5104EBEAF5,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,115332,20100618,20000.00,99.611,,,,,20100615,221108,1.00
4CB2803E2DAC1040,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100615,120918,20100618,25000.00,94.500,6.290,,,,20100615,221108,1.00
4CCE8179A359FC46,S,894520VV4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20241101,,,20100615,120932,20100618,15000.00,107.101,3.753,,,,20100615,221108,1.00
FF21A91C9075B210,D,546846FF8,LOUISVILLE KY WTR REV ,19731101,5.700,20111101,,,20100615,120945,20100618,20000.00,106.588,,,,,20100615,221108,1.00
36388BD507B115D7,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100615,120900,20100618,10000.00,100.207,4.000,,,,20100615,221108,1.00
573A38EF69F5CAE6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,120938,20100630,15000.00,94.228,5.400,,,,20100615,221108,1.00
9DE356FDC527E59D,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,120950,20100618,125000.00,116.370,2.407,,,,20100615,221108,1.00
8A02CF5D602EFE90,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100615,120855,20100618,10000.00,111.785,,,,,20100615,221108,1.00
00FBD106E34BD264,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100615,120820,20100618,20000.00,101.444,,S,,,20100615,221108,1.00
968DCF339031E58A,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,120950,20100618,125000.00,115.370,,,,,20100615,221108,1.00
F66864D30F5F2371,P,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20100615,120946,20100618,50000.00,105.805,1.264,,,,20100615,221108,1.00
CED2065D200BD83B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,120954,20100624,30000.00,102.060,6.550,,,,20100615,221108,1.00
938C4D0DAE18EE28,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100615,120957,20100618,100000.00,111.553,3.764,,,,20100615,221108,1.00
C25D7D1656678513,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,120719,20100618,500000.00,98.296,,,,,20100615,221108,1.00
A86DFFCD299A71DD,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100615,120851,20100618,25000.00,102.129,,,,,20100615,221108,1.00
6E9BC03AF051E8D9,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,120945,20100701,10000.00,100.059,4.492,,,,20100615,221108,1.00
2289485008CF78D2,D,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100615,120849,20100618,50000.00,101.900,,,,,20100615,221108,1.00
3547EAFDA0646023,D,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100615,120651,20100623,50000.00,101.982,,,,,20100615,221108,1.00
0131660DB0546BF8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,120753,20100618,665000.00,99.375,,S,,,20100615,221108,1.00
91533254294FA7AB,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100615,121001,20100618,5000.00,105.120,5.401,,,,20100615,221108,1.00
C27BC346F8826779,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100615,121005,20100618,5000.00,107.000,6.245,,,,20100615,221108,1.00
FFAF58176BEFCD1E,P,445782BX2,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20170915,,,20100615,120900,20100618,20000.00,101.750,3.424,,,,20100615,221108,1.00
760EC00CFFD55BCD,P,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100615,120600,20100616,1000000.00,113.478,3.279,,,,20100615,221108,1.00
A905840BE892625D,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100615,121004,20100618,25000.00,116.668,2.530,,,,20100615,221108,1.00
658785CF1F850BDC,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100615,121004,20100618,25000.00,116.168,,,,,20100615,221108,1.00
5F96F7B718847D21,P,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20100615,121006,20100618,40000.00,101.340,3.839,,,,20100615,221108,1.00
3CA8CEAFBFE0572A,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,120951,20100618,35000.00,100.875,4.519,,,,20100615,221108,1.00
4C46455C9FCE3E8B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100615,120953,20100618,25000.00,101.375,4.702,,,,20100615,221108,1.00
9A4C8B13358F6869,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100615,120955,20100618,25000.00,102.826,3.360,,,,20100615,221108,1.00
2A3A2ACE348EA48E,P,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20100615,121001,20100618,50000.00,95.780,6.189,,,,20100615,221108,1.00
82AF7A1B4F3E3977,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100615,120946,20100618,50000.00,100.492,4.918,,,,20100615,221108,1.00
892E13858240CD89,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,120423,20100624,10000.00,100.000,5.000,,,,20100615,221108,1.00
F8F6893A45982893,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100615,120737,20100630,50000.00,100.000,4.375,,,,20100615,221108,1.00
396CD7556DF8B722,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100615,121012,20100630,25000.00,98.825,3.373,,,,20100615,221108,1.00
1ADB81CA81C1EC1D,S,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,121010,20100618,50000.00,104.212,2.230,,,,20100615,221108,1.00
3FD0A0B30D318725,P,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20100615,120900,20100618,150000.00,104.292,3.458,,,,20100615,221108,1.00
B996C0A1C88787FB,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100615,121021,20100623,15000.00,100.215,4.940,,,,20100615,221108,1.00
8259BF7F71C12785,P,642543PG1,NEW BRAUNFELS TEX INDPT SCH ,20040201,4.125,20210201,,,20100615,121019,20100618,5000.00,99.000,4.242,,,,20100615,221108,1.00
2C4F2E077EB01060,S,947661LA0,WEBER CNTY UTAH SCH DIST ,20030301,5.500,20210615,,,20100615,120749,20100618,25000.00,113.299,0.978,,,,20100615,221108,1.00
C095044ECBD0060B,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,121013,20100618,20000.00,100.495,2.930,,,,20100615,221108,1.00
CE06996287EA19A3,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,121013,20100618,100000.00,100.495,2.930,,,,20100615,221108,1.00
A759C1964B50F665,P,610423TC9,MONROE CONN REF,20090225,2.000,20110501,,,20100615,120935,20100618,25000.00,100.550,1.361,,,,20100615,221108,1.00
1454780AC50969F8,D,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100615,120345,20100618,50000.00,93.848,,,,,20100615,221108,1.00
2FE1E4E5E8F38794,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100615,120200,20100624,50000.00,104.382,1.107,,,,20100615,221108,1.00
17EEA4C15BE9C44D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100615,121019,20100624,40000.00,102.060,6.550,,,,20100615,221108,1.00
1F94144E63D78EA0,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100615,121027,20100618,25000.00,102.388,4.246,,,,20100615,221108,1.00
CC2AAB32E2A478B5,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100615,121005,20100618,100000.00,109.366,,,,,20100615,221108,1.00
4B5BB0DDE3A824F3,S,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100615,121030,20100618,125000.00,115.162,2.500,,,,20100615,221108,1.00
CDC4C5650BAC3C8D,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,121030,20100618,50000.00,104.469,4.416,,,,20100615,221108,1.00
A8AE1F58EB4086BC,S,72177MKZ9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,7.750,20161101,,,20100615,120900,20100616,20000.00,100.000,7.750,,,,20100615,221108,1.00
5880BB6542D53621,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100615,121029,20100701,25000.00,95.625,4.959,,,,20100615,221108,1.00
59EE3B0B5DA52220,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,120800,20100618,1MM+,103.670,4.495,,,,20100615,221108,1.00
7EC9F6D055FC8B93,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100615,121021,20100623,15000.00,98.250,,,,,20100615,221108,1.00
19D5FF0BDFE54AB0,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,120621,20100628,50000.00,99.071,,,,,20100615,221108,1.00
299563BC09A510C8,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,121013,20100618,100000.00,100.395,,,,,20100615,221108,1.00
1A2A861FD7D143F6,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,121013,20100618,20000.00,100.395,,,,,20100615,221108,1.00
3B1D49C211861F40,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100615,121036,20100618,70000.00,104.250,3.746,,,,20100615,221108,1.00
7E211F685992B607,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100615,121000,20100618,460000.00,106.393,4.726,,,,20100615,221108,1.00
E0AA9BCCF8C8C3FB,S,394532FQ3,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,4.000,20250301,Y,,20100615,114500,20100629,100000.00,102.008,3.750,,,Y,20100615,221108,1.00
5271D9252EC4C6C5,P,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100615,121042,20100618,50000.00,98.324,4.179,,,,20100615,221108,1.00
836C35FABE216932,D,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100615,121027,20100618,25000.00,101.375,,,,,20100615,221108,1.00
71777F9E65E99AA5,D,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100615,120600,20100618,50000.00,102.182,,,,,20100615,221108,1.00
D45C59F893B78F14,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,120936,20100629,25000.00,96.567,,,,,20100615,221108,1.00
223C9AC4B9BBF64D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,120700,20100618,30000.00,104.922,,,,,20100615,221108,1.00
9644EC76352DBD11,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,121048,20100624,10000.00,102.750,6.257,,,,20100615,221108,1.00
BE3BFB5C9C9EB3FD,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100615,121049,20100618,5000.00,104.425,3.653,,,,20100615,221108,1.00
34FDA476B56C0873,P,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100615,121037,20100618,60000.00,50.846,4.512,,,,20100615,221108,1.00
0885910BD34A566F,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100615,120545,20100618,500000.00,105.377,,,,,20100615,221108,1.00
FC5FD879C4814C04,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100615,121029,20100701,25000.00,93.750,,,,,20100615,221108,1.00
3DB45F44733C4193,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,121025,20100618,75000.00,82.875,5.751,,,,20100615,221108,1.00
09FF408E268A18A8,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20100615,121044,20100618,15000.00,77.420,6.902,,,,20100615,221108,1.00
885DD2769424E716,P,566795GW4,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20100701,,,20100615,120824,20100618,1MM+,100.165,0.420,,,,20100615,221108,1.00
C17E67B1646171A5,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100615,121003,20100615,1MM+,100.000,,,,,20100615,221108,1.00
F927CB2CB61E0C24,P,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100615,121000,20100618,20000.00,102.500,3.591,,,,20100615,221108,1.00
5AB94FF60C5E2AF5,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,121025,20100618,50000.00,87.400,5.466,,,,20100615,221108,1.00
EEEADEB7CF6158A9,S,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100615,121040,20100618,80000.00,103.725,1.922,,,,20100615,221108,1.00
C3EB3AF4DADEA2AA,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100615,120600,20100712,1MM+,101.458,4.550,,,,20100615,221108,1.00
F99B6B4D47A5D908,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100615,121000,20100615,500000.00,100.000,0.000,,,,20100615,221108,1.00
E45639DA907BECF3,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,120921,20100630,250000.00,98.500,,,,,20100615,221108,1.00
D8F44D94D1BA08B7,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100615,121042,20100618,50000.00,98.818,,,,,20100615,221108,1.00
DC866BAE357BE310,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100615,120251,20100618,105000.00,113.682,,P,,,20100615,221108,1.00
ECF2F2EC0AEBD38E,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,120429,20100618,115000.00,96.343,,,,,20100615,221108,1.00
E3824336FEE2FD72,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120400,20100618,60000.00,106.990,,,,,20100615,221108,1.00
CAC70A99AA1B1A71,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,120906,20100618,50000.00,87.900,,P,,,20100615,221108,1.00
9B415DA7A524ED9D,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100615,120949,20100618,25000.00,102.476,,,,,20100615,221108,1.00
1FED66DB44540026,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100615,120945,20100618,25000.00,102.726,,,,,20100615,221108,1.00
F28D38C363791E9E,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100615,121040,20100618,80000.00,102.725,,,,,20100615,221108,1.00
4E606D2D9A6ED3D9,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100615,120856,20100618,30000.00,105.467,,S,,,20100615,221108,1.00
09204C893D40476C,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100615,121003,20100618,10000.00,93.125,,,,,20100615,221108,1.00
417EC17E5B15F0B3,S,679200TQ8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.300,20141001,,,20100615,121045,20100618,20000.00,107.927,1.616,,,,20100615,221108,1.00
56C9BA2483034E0D,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,121044,20100618,15000.00,107.155,3.781,,,,20100615,221108,1.00
82D049BC4560672F,P,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100615,121025,20100618,20000.00,92.903,4.903,,,,20100615,221108,1.00
3171096E12FB15CC,S,89602NNW0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20101115,,,20100615,121020,20100618,1MM+,101.895,0.351,,,,20100615,221108,1.00
D517E369C3410D68,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100615,120943,20100618,10000.00,102.872,2.400,,,,20100615,221108,1.00
06A9CF6C6C4EAE6E,S,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20100615,120900,20100618,125000.00,104.292,3.458,,,,20100615,221108,1.00
C96D2D8C8216B85C,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100615,120800,20100618,150000.00,103.021,,,,,20100615,221108,1.00
B245CC77DA63832E,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100615,121048,20100618,15000.00,91.370,5.830,,,,20100615,221108,1.00
7CA1B418A60D2EA9,S,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20100615,121044,20100618,20000.00,103.554,1.670,,,,20100615,221108,1.00
3AC3DB5EE99ECBE4,P,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100615,121050,20100618,5000.00,99.800,4.394,,,,20100615,221108,1.00
C1C0CAC0EC1B538C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,121037,20100630,20000.00,99.000,5.329,,,,20100615,221108,1.00
4CAEA4CE090D0D0D,D,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100615,121025,20100618,20000.00,95.028,,,,,20100615,221108,1.00
20EA3FAB2FFEBEB1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,121018,20100618,95000.00,101.540,,,,,20100615,221108,1.00
36B1C10A4E728E79,D,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100615,120600,20100618,30000.00,103.878,,,,,20100615,221108,1.00
EBA5B8C6BFB33FEC,D,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20100615,121044,20100618,20000.00,102.954,,,,,20100615,221108,1.00
4F70845C34A9E2C5,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100615,121055,20100618,5000.00,95.040,4.741,,,,20100615,221108,1.00
AB16F08F857E7847,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100615,121048,20100618,45000.00,103.148,3.500,,,,20100615,221108,1.00
58D26126F9270923,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,121059,20100618,20000.00,103.103,3.716,,,,20100615,221108,1.00
BF2B7AAAE05655CB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,121018,20100618,95000.00,103.400,8.385,,,,20100615,221108,1.00
D64483BDB40AC9E7,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100615,121000,20100618,50000.00,102.282,2.561,,,,20100615,221108,1.00
8F65D89C5847D016,P,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100615,121000,20100618,50000.00,102.282,2.561,,,,20100615,221108,1.00
A284CBF5B781F5FE,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20100615,121059,20100618,20000.00,102.103,,,,,20100615,221108,1.00
7F86BFAA14CC3E91,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,121107,20100629,5000.00,99.556,4.030,,,,20100615,221108,1.00
4D9EDD04DF152B12,P,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100615,121107,20100618,20000.00,102.287,1.939,,,,20100615,221108,1.00
B55DF18A91A91103,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100615,120812,20100618,85000.00,97.761,,,,,20100615,221108,1.00
1C0C62601451F868,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100615,121107,20100618,20000.00,117.500,6.125,,,,20100615,221108,1.00
A069382D70F636D4,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100615,121056,20100618,350000.00,114.933,,P,,,20100615,221108,1.00
88CD9F17ECDE6612,P,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100615,121113,20100618,5000.00,101.080,3.174,,,,20100615,221108,1.00
3BC6E63DDD4F1641,S,394532FV2,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20240301,Y,,20100615,114500,20100629,200000.00,102.416,3.700,,,Y,20100615,221108,1.00
FDFADCC2C8C56B82,S,442331CV4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20100615,121107,20100618,50000.00,111.457,0.946,,,,20100615,221108,1.00
AC50E407F329B6EA,S,64966HMZ0,NEW YORK N Y SER B,20091015,2.000,20100801,,,20100615,121101,20100618,175000.00,100.118,1.003,,,,20100615,221108,1.00
860673B1017D5B4E,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100615,121112,20100618,50000.00,101.031,3.987,,,,20100615,221108,1.00
122B4007C464239A,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100615,121048,20100615,1000000.00,100.000,,,,,20100615,221108,1.00
ECE2667E8E6E00CC,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100615,121109,20100618,25000.00,84.149,6.315,,,,20100615,221108,1.00
32A12E1201B0735C,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100615,121110,20100618,5000.00,109.600,5.957,,,,20100615,221108,1.00
90C49419BEB502AB,P,346424RS5,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.250,20240815,,,20100615,121109,20100618,5000.00,99.740,4.274,,,,20100615,221108,1.00
8A31A3D29395381D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100615,121114,20100618,5000.00,99.027,5.750,,,,20100615,221108,1.00
429274D3AB3A8E3E,D,679200TQ8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.300,20141001,,,20100615,121052,20100618,20000.00,106.964,,,,,20100615,221108,1.00
B153123D0CFED4CF,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100615,121056,20100618,350000.00,114.993,,S,,,20100615,221108,1.00
3039A8B3FDF42DD3,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100615,121110,20100618,30000.00,116.438,3.119,,,,20100615,221108,1.00
134FE4422D06B7A9,D,890568HL5,TOPEKA KANS SER B,20061128,4.375,20340815,,,20100615,120607,20100618,25000.00,97.305,,,,,20100615,221108,1.00
7E2F177CC559A6F7,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100615,121120,20100618,40000.00,116.546,2.696,,,,20100615,221108,1.00
4C663A9F80FF8915,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,121041,20100618,15000.00,97.750,5.282,,,,20100615,221108,1.00
C44CBE7E5D9E494F,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100615,120434,20100616,215000.00,116.269,2.390,,,,20100615,221108,1.00
DE83A1F45BE38BF3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,120423,20100624,20000.00,100.000,5.000,,,,20100615,221108,1.00
CC1CA64B3A55F26B,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,121120,20100618,15000.00,82.728,6.650,,,,20100615,221108,1.00
86E59BD8D4297FCF,S,89438VF84,TRAVIS CNTY TEX REF,20061101,4.000,20130301,,,20100615,121116,20100618,15000.00,107.960,1.007,,,,20100615,221108,1.00
1E0C83ABFC8B8833,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,121121,20100618,75000.00,102.600,5.896,,,,20100615,221108,1.00
DD3B15E002875113,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,Y,,20100615,120700,20100712,1MM+,101.458,4.550,,,,20100615,221108,1.00
45A1F09F49B958D1,P,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20100615,121122,20100618,10000.00,100.230,4.629,,,,20100615,221108,1.00
D33F49FAAF628633,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,121119,20100707,5000.00,100.000,4.950,,,,20100615,221108,1.00
7C03A86AE07A488C,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,120933,20100629,25000.00,96.817,,,,,20100615,221108,1.00
BE9B07109184EFD0,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100615,121037,20100618,60000.00,51.271,,P,,,20100615,221108,1.00
6FFB88E0FA400730,D,89438VF84,TRAVIS CNTY TEX REF,20061101,4.000,20130301,,,20100615,121116,20100618,15000.00,107.423,,,,,20100615,221108,1.00
E17B1C78A9B2973E,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,121038,20100618,125000.00,115.330,,,,,20100615,221108,1.00
EC1725E743C0FE61,P,4854283H7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.625,20151101,,,20100615,121100,20100618,15000.00,106.377,2.353,,,,20100615,221108,1.00
0AFB7A208E969B6D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,121130,20100624,10000.00,101.945,4.753,,,,20100615,221108,1.00
D032411359BAA0AC,S,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20100615,121121,20100618,10000.00,108.978,2.431,,,,20100615,221108,1.00
B714552EC84000F1,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100615,121108,20100618,600000.00,111.868,0.850,,,,20100615,221108,1.00
3EFBA9DA04E6734B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,121124,20100618,50000.00,91.881,5.300,,,,20100615,221108,1.00
C5BF9357385AA84F,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20100615,121126,20100618,10000.00,107.897,,,,,20100615,221108,1.00
0F89F1C8F77B2F49,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100615,121126,20100618,5000.00,111.500,5.353,,,,20100615,221108,1.00
9012B0050F93E608,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100615,120700,20100618,1000000.00,109.579,,,,,20100615,221108,1.00
F4D372D291BC89BC,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,120755,20100618,25000.00,99.611,,,,,20100615,221108,1.00
7F27B2F73D6E5C23,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100615,121100,20100618,100000.00,93.216,5.500,,,,20100615,221108,1.00
BED7D1B8B47416F9,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,121131,20100618,20000.00,103.827,4.100,,,,20100615,221108,1.00
FA952628E291CB06,D,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100615,120902,20100618,1MM+,107.425,,,,,20100615,221108,1.00
4E21FDF95470B6FE,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100615,121134,20100618,20000.00,112.088,0.951,,,,20100615,221108,1.00
1CE3D4322FFC42AB,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,121138,20100618,10000.00,103.187,2.001,,,,20100615,221108,1.00
B905699364574B64,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100615,121135,20100618,10000.00,106.625,1.397,,,,20100615,221108,1.00
2607C1DF37EF9C9C,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,121131,20100618,20000.00,102.826,,,,,20100615,221108,1.00
1762BA3CD2398B77,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,121042,20100618,15000.00,105.530,,,,,20100615,221108,1.00
BCB2D5B8619AF8CE,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,121039,20100618,15000.00,105.780,,,,,20100615,221108,1.00
8BAB08A401D9B25C,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100615,121134,20100618,20000.00,110.979,,,,,20100615,221108,1.00
227B41A1DEFE2556,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,121143,20100623,5000.00,100.000,4.549,,,,20100615,221108,1.00
DA0D4B19355D3CAB,S,394532FU4,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20230301,Y,,20100615,114500,20100629,150000.00,103.652,3.550,,,Y,20100615,221108,1.00
0661C166D269CF1B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100615,121125,20100618,10000.00,101.375,4.702,,,,20100615,221108,1.00
5516008327B8363F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,121131,20100618,15000.00,103.932,4.939,,,,20100615,221108,1.00
F7694CC010EDFB07,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100615,120754,20100618,50000.00,102.557,3.450,,,,20100615,221108,1.00
6472C66F1D9C483A,S,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100615,121147,20100618,50000.00,113.330,0.969,,,,20100615,221108,1.00
6B4BB191F5255EF8,S,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20100615,120900,20100618,25000.00,104.292,3.458,,,,20100615,221108,1.00
540B5A6310CBFE43,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,121142,20100630,25000.00,100.000,4.375,,,,20100615,221108,1.00
4536D7667EC7DE45,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100615,121144,20100618,75000.00,105.500,4.550,,,,20100615,221108,1.00
D2F589A052562CE4,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100615,121100,20100618,50000.00,100.719,3.895,,,,20100615,221108,1.00
BD739690FB9F1A35,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,121100,20100618,25000.00,100.000,4.885,,,,20100615,221108,1.00
B3379B698EAC285F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,121100,20100618,25000.00,100.150,4.974,,,,20100615,221108,1.00
021420B50359A79B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,121151,20100618,25000.00,101.800,4.037,,,,20100615,221108,1.00
93714DD00A46C84E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,121147,20100618,10000.00,100.450,4.942,,,,20100615,221108,1.00
4182FF7EB3D97AE6,S,249739QB2,DERBY CONN ,20030915,3.700,20120915,,,20100615,120801,20100618,20000.00,105.397,1.250,,,,20100615,221108,1.00
9D142CFDB1D088A1,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100615,121100,20100618,20000.00,110.979,,,,,20100615,221108,1.00
4C297FE265C264F6,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100615,121123,20100615,400000.00,100.000,0.000,,,,20100615,221108,1.00
815DCBFFEDACDF07,S,672423EW6,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.700,20130901,,,20100615,121138,20100618,5000.00,103.464,1.774,,,,20100615,221108,1.00
D3DABF966E0CDE28,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100615,121100,20100615,1MM+,100.000,0.000,,,,20100615,221108,1.00
75D500D67EDC3229,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100615,120700,20100618,395000.00,116.218,3.400,,,,20100615,221108,1.00
EEE332AA2B3CB33D,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100615,121151,20100618,200000.00,109.000,5.169,,,,20100615,221108,1.00
C5FF0DB504EC343F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,121156,20100618,25000.00,101.000,4.323,,,,20100615,221108,1.00
B20ADC0575B4486D,P,0417903F1,ARLINGTON TEX PERM IMPT,20070915,4.500,20260815,,,20100615,121154,20100618,25000.00,102.049,4.165,,,,20100615,221108,1.00
75E8D68339BFE85D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,121000,20100618,200000.00,93.435,5.723,,,,20100615,221108,1.00
ED419D2DBF10D5A8,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,121129,20100629,10000.00,99.124,3.700,,,,20100615,221108,1.00
DE962E317B8E1CE8,S,462765GM4,IRON CNTY MICH MICH TRANSN FD,20030101,4.750,20280801,,,20100615,121055,20100623,505000.00,100.000,4.663,,,,20100615,221108,1.00
76CAFA7E2CDD26A3,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100615,121139,20100618,10000.00,105.775,,,,,20100615,221108,1.00
104603308BB0B82B,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100615,120915,20100618,50000.00,102.282,2.561,,,,20100615,221108,1.00
CEF5488A5CA8B10A,P,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100615,121157,20100618,5000.00,89.300,5.611,,,,20100615,221108,1.00
9FA307F308F04792,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100615,113642,20100618,70000.00,96.950,,P,,,20100615,221108,1.00
090944EFC279948B,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100615,120500,20100618,50000.00,112.753,,,,,20100615,221108,1.00
A142DCB9045CBF9B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,121150,20100618,10000.00,100.500,6.682,,,,20100615,221108,1.00
9325C321D73890BE,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,121152,20100618,40000.00,105.547,4.127,,,,20100615,221108,1.00
7FC134D87F42A809,P,643153PH6,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20120215,,,20100615,121152,20100618,35000.00,97.346,1.629,,,,20100615,221108,1.00
FCD1C552BE90AC0C,S,72177MKZ9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,7.750,20161101,,,20100615,121100,20100616,10000.00,100.000,7.750,,,,20100615,221108,1.00
50D551384090BD44,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100615,121042,20100618,15000.00,103.003,3.400,,,,20100615,221108,1.00
CEB70CA26B1FF2E5,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100615,121204,20100618,50000.00,115.595,0.906,,,,20100615,221108,1.00
D953686E52B62F7E,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100615,121105,20100618,50000.00,100.806,,,,,20100615,221108,1.00
6316E9D6DA730CAB,S,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100615,121201,20100618,20000.00,103.625,1.986,,,,20100615,221108,1.00
4D0E2D292FF008E6,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100615,121202,20100618,20000.00,97.800,4.444,,,,20100615,221108,1.00
BB4AA036D3ED954F,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100615,121103,20100618,50000.00,100.931,,,,,20100615,221108,1.00
7130D164106026E0,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100615,121204,20100618,50000.00,114.451,,,,,20100615,221108,1.00
DDCAAFEF27ABEBE8,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100615,121201,20100618,20000.00,102.725,,,,,20100615,221108,1.00
B5A7B4414B767F09,D,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,121023,20100629,25000.00,98.395,,,,,20100615,221108,1.00
B20F4C2CF956F337,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100615,120700,20100618,25000.00,100.400,,,,,20100615,221108,1.00
12A3F527F7290655,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100615,121132,20100615,1MM+,100.000,0.000,,,,20100615,221108,1.00
E9B109BF09BC6478,P,482097MH2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,3.950,20100901,,,20100615,121208,20100618,20000.00,99.783,4.973,,,,20100615,221108,1.00
52D80777DB063112,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100615,121208,20100624,10000.00,81.893,3.300,,,,20100615,221108,1.00
AF78F48773832A48,D,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100615,120903,20100622,105000.00,98.635,,S,,,20100615,221108,1.00
487DD6CE96B11A88,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,121212,20100618,30000.00,103.185,4.219,,,,20100615,221108,1.00
341AF3C7D6481D5A,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100615,121213,20100618,50000.00,105.617,4.300,,,,20100615,221108,1.00
493400A73DB2B850,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,121214,20100625,5000.00,101.750,5.612,,,,20100615,221108,1.00
BDA9731EF43AA40E,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,121216,20100623,10000.00,100.000,3.999,,,,20100615,221108,1.00
297C41C72487DEFE,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,121216,20100618,5000.00,102.750,5.831,,,,20100615,221108,1.00
83A6C7A57E2BD983,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100615,121208,20100624,10000.00,80.768,,,,,20100615,221108,1.00
C90F6C718CA0680B,D,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100615,121110,20100622,105000.00,98.510,,P,,,20100615,221108,1.00
FEFCD5F8A57D9AAD,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100615,121133,20100618,60000.00,98.999,,S,,,20100615,221108,1.00
A0C4DE15C6F67AD6,D,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100615,121144,20100618,50000.00,113.230,,,,,20100615,221108,1.00
CB7E63B8610156D2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,121212,20100618,30000.00,101.185,,,,,20100615,221108,1.00
2DD31A64CEDC7603,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,121218,20100707,35000.00,100.000,4.950,,,,20100615,221108,1.00
25281C1CC8D09F22,P,585693AW4,MELROSE PARK ILL WTR REV SER A,19980801,5.000,20200701,,,20100615,121200,20100618,10000.00,99.000,5.128,,,,20100615,221108,1.00
186FA52140A32C9D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,121200,20100618,20000.00,98.525,4.875,,,,20100615,221108,1.00
5028E5D918E22D77,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100615,121214,20100618,25000.00,102.633,1.200,,,,20100615,221108,1.00
7A51E9A3A08EEF06,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100615,121153,20100617,200000.00,48.000,6.169,,,,20100615,221108,1.00
0BCDC56C6EA981FC,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100615,121223,20100618,20000.00,101.500,5.008,,,,20100615,221108,1.00
AC8C198DA78080DC,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100615,121204,20100618,50000.00,114.451,,,,,20100615,221108,1.00
5E5FE377310E7856,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,121225,20100624,475000.00,99.000,4.215,,,,20100615,221108,1.00
8CAC321CC7AEFE04,S,797669UB2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20270701,,,20100615,120100,20100618,25000.00,108.198,4.000,,,,20100615,221108,1.00
3D1304A7EFEF1C74,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100615,121221,20100616,50000.00,101.664,,,,,20100615,221108,1.00
DF2E65F8986DD85D,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100615,120556,20100617,35000.00,108.488,,S,,,20100615,221108,1.00
87BDD1DB51D2328C,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,121233,20100618,50000.00,98.625,,,,,20100615,221108,1.00
8629BFF6066F828C,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100615,120934,20100618,750000.00,113.112,,,,,20100615,221108,1.00
D54C9DF7F9546933,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,120335,20100629,190000.00,98.606,,,,,20100615,221108,1.00
4463C012DBDB866A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,121228,20100618,5000.00,101.250,4.841,,,,20100615,221108,1.00
15328FF0C9E01DB4,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,121228,20100623,5000.00,100.000,3.999,,,,20100615,221108,1.00
53BB0C27715C2FB0,S,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100615,121226,20100618,50000.00,113.113,2.149,,,,20100615,221108,1.00
343EF2C8833A73D4,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100615,121224,20100618,45000.00,102.878,2.530,,,,20100615,221108,1.00
59778206DD6979E5,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100615,121000,20100618,25000.00,100.000,2.000,,,,20100615,221108,1.00
5F03BDD2EFB28066,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,121234,20100618,10000.00,100.000,4.999,,,,20100615,221109,1.00
F94E2EEC635F6F10,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100615,121223,20100621,1MM+,100.000,0.000,,,,20100615,221109,1.00
D065C933FE4243C5,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100615,121020,20100618,695000.00,111.373,0.850,,,,20100615,221109,1.00
CCD309466FA4098D,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,121233,20100618,50000.00,100.000,4.125,,,,20100615,221109,1.00
3968AE5628075DF1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,121233,20100618,50000.00,100.000,4.998,,,,20100615,221109,1.00
E33492B37FC9AFE0,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,121139,20100629,190000.00,100.878,4.388,,,,20100615,221109,1.00
AAA2B7BAA21287F5,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20100615,121242,20100618,30000.00,107.555,,,,,20100615,221109,1.00
5302F931400958B9,D,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,121024,20100629,25000.00,98.145,,,,,20100615,221109,1.00
7DD876162A2E08B9,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100615,121242,20100618,15000.00,101.500,4.505,,,,20100615,221109,1.00
999166C0B51CA72C,S,605858GQ6,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.800,20130701,Y,,20100615,121236,20100701,40000.00,100.000,2.800,,,,20100615,221109,1.00
D5AA5FC8996E731A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,121246,20100624,20000.00,100.375,4.951,,,,20100615,221109,1.00
0B7AE66285DBFE61,S,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20100615,121232,20100618,30000.00,109.955,3.648,,,,20100615,221109,1.00
4A5DCFACEE39D50F,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100615,121244,20100618,10000.00,112.785,2.691,,,,20100615,221109,1.00
1A51EBD24E269A9C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,121246,20100624,20000.00,98.500,,,,,20100615,221109,1.00
9B5C23EB8F456F69,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,121244,20100628,25000.00,101.500,6.907,,,,20100615,221109,1.00
9CA2CA21C3B82ED4,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,121240,20100618,15000.00,100.000,4.299,,,,20100615,221109,1.00
4991987A6833BD22,D,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100615,121226,20100618,50000.00,112.613,,,,,20100615,221109,1.00
D94C50748DA75C12,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100615,121108,20100618,600000.00,111.868,,,,,20100615,221109,1.00
000305F20D529796,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100615,121250,20100618,10000.00,98.010,5.283,,,,20100615,221109,1.00
AEE1BDD68263161C,S,791460FQ6,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.500,20280301,,,20100615,121249,20100618,50000.00,104.250,3.856,,,,20100615,221109,1.00
13CCB8CBBEE46D66,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100615,121252,20100618,10000.00,100.000,4.499,,,,20100615,221109,1.00
44FB114D48D58033,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100615,121237,20100618,30000.00,59.617,5.700,,,,20100615,221109,1.00
6D53256B4480FB04,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100615,121248,20100618,200000.00,101.489,4.460,,,,20100615,221109,1.00
731A4B8EA5A8C4CF,P,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100615,121232,20100618,20000.00,102.500,1.532,,,,20100615,221109,1.00
C596D7D1E010A775,P,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100615,121235,20100618,20000.00,104.670,2.750,,,,20100615,221109,1.00
BAEF65D775FCA27A,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100615,121258,20100618,25000.00,92.837,5.400,,,,20100615,221109,1.00
14E23BEA88FFFA25,S,14915YER7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.300,20160801,,,20100615,121254,20100618,25000.00,101.588,3.878,,,,20100615,221109,1.00
FE91B9862F05FBED,S,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,121230,20100618,1MM+,111.447,1.580,,,,20100615,221109,1.00
A78E1198B790B601,S,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100615,121255,20100618,45000.00,109.169,1.334,,,,20100615,221109,1.00
37061AB1D140A8EA,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100615,121246,20100618,100000.00,99.625,5.027,,,,20100615,221109,1.00
7C02CE0F2371D7DA,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100615,121254,20100623,25000.00,100.000,3.000,,,,20100615,221109,1.00
D8A32BB8B9239574,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100615,121301,20100618,25000.00,103.201,5.950,,,,20100615,221109,1.00
800859ACC976354F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,121257,20100701,10000.00,95.900,5.371,,,,20100615,221109,1.00
6AABCD413564FDAB,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100615,121300,20100618,10000.00,100.500,5.185,,,,20100615,221109,1.00
DB9ED60681AA8D42,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100615,121255,20100618,100000.00,105.731,1.926,,,,20100615,221109,1.00
7DD51CEEE2B139E8,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,121254,20100618,175000.00,103.420,4.460,,,,20100615,221109,1.00
94C23CF5C754092B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,121305,20100618,50000.00,97.978,4.670,,,,20100615,221109,1.00
8ABC2AD46EBF8285,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100615,121248,20100618,200000.00,101.389,,,,,20100615,221109,1.00
0E70F73024B6EAD8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,121304,20100618,10000.00,96.934,4.774,,,,20100615,221109,1.00
82D0515D66438CCB,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100615,121304,20100618,5000.00,108.800,5.901,,,,20100615,221109,1.00
C02F5D6FB85203F7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100615,121307,20100618,5000.00,108.800,5.901,,,,20100615,221109,1.00
BCF5F3C5156F49EF,P,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100615,121223,20100618,25000.00,100.833,1.722,,,,20100615,221109,1.00
61476E86EDEF42D6,D,14915YER7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.300,20160801,,,20100615,121254,20100618,25000.00,100.838,,,,,20100615,221109,1.00
B1995E9C6C3E96EF,D,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100615,121255,20100618,45000.00,108.089,,,,,20100615,221109,1.00
04FC6B3A5B25D985,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,121305,20100618,50000.00,97.228,,,,,20100615,221109,1.00
910A3FFE21901628,P,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100615,121310,20100618,5000.00,103.483,3.432,,,,20100615,221109,1.00
13AC10C92EA60A95,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,121000,20100622,100000.00,103.496,1.300,,,,20100615,221109,1.00
1BD993C506B60677,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,121000,20100622,100000.00,103.496,1.300,,,,20100615,221109,1.00
C7857D2045666B0B,S,72177MKZ9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,7.750,20161101,,,20100615,121000,20100618,5000.00,100.000,7.750,,,,20100615,221109,1.00
51D078ACC825C06E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100615,121042,20100618,85000.00,98.810,4.600,,,,20100615,221109,1.00
255392506A0D0BD1,P,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100615,121226,20100618,10000.00,100.249,3.403,,,,20100615,221109,1.00
70CA4F9C9B22977B,S,112049CF6,BRODHEAD WIS REF-PROM NTS,20100707,3.500,20170901,Y,,20100615,121254,20100707,200000.00,100.230,3.450,,,,20100615,221109,1.00
97F35225F7FF4EA4,P,745190FX1,PUERTO RICO COMWLTH HWY & SER B-NATL IBC,20000515,6.000,20290701,,,20100615,121300,20100618,10000.00,101.000,5.781,,,,20100615,221109,1.00
9A670C3DDCE8C991,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,121304,20100618,10000.00,95.037,,,,,20100615,221109,1.00
3FFEC436ED5172EC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,121313,20100618,10000.00,95.037,,,,,20100615,221109,1.00
6588291406729AEC,S,467430LZ5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20170301,,,20100615,121311,20100618,105000.00,102.878,2.530,,,,20100615,221109,1.00
741FA60AAF1EBF61,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,120618,20100618,50000.00,95.220,5.458,,,,20100615,221109,1.00
36713BFF06AAB8B0,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100615,121209,20100618,195000.00,46.157,,,,,20100615,221109,1.00
E8C71A632208E0E1,D,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100615,121025,20100618,20000.00,95.078,,,,,20100615,221109,1.00
93573676C14C5AE4,D,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100615,121226,20100618,10000.00,100.548,,,,,20100615,221109,1.00
5591F2C0BE55C2FB,D,730295GM8,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20250615,Y,,20100615,120900,20100622,995000.00,101.689,,,,,20100615,221109,1.00
BED76350FFA7FA3C,D,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100615,120200,20100618,400000.00,109.296,,,,,20100615,221109,1.00
9B04E62978C081CC,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,120800,20100618,1000000.00,96.000,,,,,20100615,221109,1.00
CFDE643E6CB36E75,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,121313,20100618,5000.00,100.000,4.624,,,,20100615,221109,1.00
86D9A244FFA62A50,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,121300,20100618,15000.00,101.349,4.760,,,,20100615,221109,1.00
CD8D991EF26FCABF,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100615,121229,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
CC60924F5F7C54AF,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121311,20100618,30000.00,105.525,1.037,,,,20100615,221109,1.00
05E9553BF1EEDA0B,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100615,121207,20100713,230000.00,100.588,,P,,,20100615,221109,1.00
A7A3B714D73D649A,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100615,121219,20100618,15000.00,108.847,,,,,20100615,221109,1.00
A91585FB708B4BC7,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100615,121317,20100701,100000.00,100.065,,,,,20100615,221109,1.00
B472164859C420D2,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100615,121218,20100618,15000.00,109.097,,,,,20100615,221109,1.00
ABAA7C8B59F2839E,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100615,121300,20100618,300000.00,102.285,0.975,,,,20100615,221109,1.00
48175A4509EFD028,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100615,121000,20100618,10000.00,96.176,5.259,,,,20100615,221109,1.00
FA320B81D2203509,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,120423,20100624,25000.00,100.000,5.000,,,,20100615,221109,1.00
36B2DD7C3A0C1ECE,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100615,120950,20100618,10000.00,93.375,,,,,20100615,221109,1.00
69105A637EC34F1F,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100615,121312,20100618,25000.00,104.557,4.139,,,,20100615,221109,1.00
DD30A014E1EDE0FA,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100615,121153,20100618,10000.00,111.535,,,,,20100615,221109,1.00
D80BFDBCE466AC8E,S,274299E28,EAST PENN PA SCH DIST ,20080415,2.500,20111001,,,20100615,121325,20100618,40000.00,102.416,0.611,,,,20100615,221109,1.00
DA03F5B65BF08D53,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,121132,20100624,40000.00,97.000,,,,,20100615,221109,1.00
87389A06CF9A8D0B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,121057,20100624,100000.00,100.000,4.750,,,,20100615,221109,1.00
CF21B0A1AD49A6B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,121327,20100628,50000.00,101.500,6.907,,,,20100615,221109,1.00
3974AB359F17E2C7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,121000,20100624,20000.00,99.750,5.018,,,,20100615,221109,1.00
A18CC975B0D236E1,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120800,20100618,40000.00,106.990,,,,,20100615,221109,1.00
13EC2B55F3BB25C8,D,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100615,121155,20100618,100000.00,111.371,,,,,20100615,221109,1.00
9A965A397849DB2E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,121232,20100616,100000.00,99.868,,,,,20100615,221109,1.00
1561F4E06DCB0C40,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,121331,20100618,70000.00,109.080,3.096,,,,20100615,221109,1.00
1B24BE09498D3BD7,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100615,121325,20100618,50000.00,117.515,2.544,,,,20100615,221109,1.00
B62FE292CC4D273F,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100615,121319,20100618,50000.00,104.221,4.981,,,,20100615,221109,1.00
FC9C731674FCA4D7,D,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100615,121102,20100618,1MM+,107.500,,,,,20100615,221109,1.00
46FC68DCFB1A03C5,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,121054,20100618,200000.00,100.642,4.482,,,,20100615,221109,1.00
92A2E817A73B5B05,P,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100615,121335,20100618,25000.00,108.340,3.664,,,,20100615,221109,1.00
61EB473AC81FA013,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,121331,20100618,70000.00,107.830,,,,,20100615,221109,1.00
37FD5BE617562621,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100615,121319,20100618,50000.00,103.221,,,,,20100615,221109,1.00
70AF2C02EE1F9F2B,S,590741VQ4,MESQUITE TEX CTFS OBLIG,20070501,4.000,20150215,,,20100615,121335,20100618,60000.00,109.705,1.817,,,,20100615,221109,1.00
F0380C875EEFA0CC,D,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,120900,20100622,200000.00,103.496,,,,,20100615,221109,1.00
3910698249141376,D,590741VQ4,MESQUITE TEX CTFS OBLIG,20070501,4.000,20150215,,,20100615,121335,20100618,60000.00,108.618,,,,,20100615,221109,1.00
4AAC7277C1EB235B,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,121341,20100618,5000.00,101.320,4.950,,,,20100615,221109,1.00
6872EA4050AD86AD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,121344,20100624,10000.00,102.750,6.257,,,,20100615,221109,1.00
2E430536073C5F36,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100615,121334,20100618,50000.00,108.421,2.410,,,,20100615,221109,1.00
E2E60E690146FF4B,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100615,121000,20100618,1MM+,109.530,4.144,,,,20100615,221109,1.00
80E538A34B5D781F,D,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100615,121240,20100618,25000.00,107.750,,S,,,20100615,221109,1.00
1AFEDC52E0C40641,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100615,121334,20100618,50000.00,107.171,,,,,20100615,221109,1.00
7540F841A46FDD79,D,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100615,121325,20100618,50000.00,116.765,,,,,20100615,221109,1.00
D511840421181F40,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100615,121247,20100618,200000.00,101.329,,,,,20100615,221109,1.00
7665CA77433129D7,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100615,121241,20100618,200000.00,101.389,,,,,20100615,221109,1.00
4ED5A47756F87ACB,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100615,121315,20100618,50000.00,103.221,,,,,20100615,221109,1.00
29ED44620DA38C6E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100615,121341,20100618,25000.00,107.843,4.890,,,,20100615,221109,1.00
F96736DC075C3801,D,274299E28,EAST PENN PA SCH DIST ,20080415,2.500,20111001,,,20100615,121333,20100618,40000.00,101.907,,,,,20100615,221109,1.00
6C6F2ADC7484A621,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100615,121349,20100618,10000.00,103.504,5.625,,,,20100615,221109,1.00
ADFBB7F016A0CC38,P,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20100615,121347,20100618,25000.00,99.970,3.878,,,,20100615,221109,1.00
F941E471BA4EFA7B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,121353,20100618,15000.00,102.417,6.011,,,,20100615,221109,1.00
B660F12BE61BA706,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,121353,20100623,15000.00,103.000,5.992,,,,20100615,221109,1.00
2EF2A1011C04679E,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,121341,20100618,50000.00,110.670,2.751,,,,20100615,221109,1.00
5FB3AB6D327A924C,D,590741VQ4,MESQUITE TEX CTFS OBLIG,20070501,4.000,20150215,,,20100615,121300,20100618,60000.00,108.618,,,,,20100615,221109,1.00
BBEE1C9498621D0C,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,121253,20100618,175000.00,101.750,,,,,20100615,221109,1.00
BB22BD21F4DDCF25,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,121349,20100713,75000.00,103.000,5.038,,,,20100615,221109,1.00
6D3791E4853032EF,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100615,121349,20100618,35000.00,46.076,7.066,,,,20100615,221109,1.00
EA0238226B696473,P,167709FK5,CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A,20040726,4.350,20130601,,,20100615,121339,20100618,225000.00,103.000,3.275,,,,20100615,221109,1.00
9521C7549C19C50D,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100615,121351,20100618,15000.00,101.219,4.100,,,,20100615,221109,1.00
A6A09AF24ACF6747,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20100615,121349,20100618,25000.00,105.830,1.000,,,,20100615,221109,1.00
F8F3EFF04FDEEB57,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100615,121341,20100618,25000.00,107.643,,,,,20100615,221109,1.00
3023743C9D755FE6,S,64966HMZ0,NEW YORK N Y SER B,20091015,2.000,20100801,,,20100615,121341,20100618,225000.00,100.118,1.003,,,,20100615,221109,1.00
40114974F49DC2AA,P,939741QF4,WASHINGTON ST REF-SER R-93A,19921001,5.750,20100901,,,20100615,121341,20100618,10000.00,100.618,2.641,,,,20100615,221109,1.00
3F0DB059FB9A6973,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,121344,20100618,50000.00,100.500,6.682,,,,20100615,221109,1.00
8CF20CC5578593A8,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100615,121349,20100618,10000.00,107.952,1.677,,,,20100615,221109,1.00
AF1A961ADF5D914D,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100615,121346,20100618,100000.00,102.385,0.637,,,,20100615,221109,1.00
A40DCC934430DDE2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,121200,20100618,75000.00,82.000,8.028,,,,20100615,221109,1.00
F313F2670892DBCA,P,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,121326,20100618,1MM+,110.991,1.708,,,,20100615,221109,1.00
97B12188BA721E5D,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100615,120900,20100618,50000.00,101.864,4.000,,,,20100615,221109,1.00
1E179E227BAE9D2D,P,49474EXP3,KING CNTY WASH SWR,20050421,5.000,20240101,,,20100615,121321,20100618,5000.00,105.900,3.579,,,,20100615,221109,1.00
846F3E06131E1068,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,120618,20100618,50000.00,95.841,,,,,20100615,221109,1.00
B1EF347CF8E2598E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100615,121020,20100618,695000.00,111.373,,,,,20100615,221109,1.00
6A0C7A15D84DA08D,S,890568HL5,TOPEKA KANS SER B,20061128,4.375,20340815,,,20100615,121401,20100618,25000.00,100.210,4.301,,,,20100615,221109,1.00
B110879368006122,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100615,121401,20100622,25000.00,100.000,3.449,,,,20100615,221109,1.00
0302377F894D2F38,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,121402,20100624,20000.00,100.000,4.749,,,,20100615,221109,1.00
FD42C2C4E4A3A7EC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,121403,20100618,5000.00,100.000,4.624,,,,20100615,221109,1.00
255B5AE9886EB1D9,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100615,121344,20100618,50000.00,103.300,1.123,,,,20100615,221109,1.00
55767F184F46D95C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,121400,20100618,30000.00,101.425,5.547,,,,20100615,221109,1.00
9E57263D79B4F3E5,P,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100615,121000,20100618,35000.00,49.040,4.837,,,,20100615,221109,1.00
D53A82236B801D4F,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100615,121000,20100618,115000.00,37.900,5.292,,,,20100615,221109,1.00
43CFFABA1B5AD544,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100615,121000,20100618,95000.00,41.480,5.070,,,,20100615,221109,1.00
ACB74512CCEAD2E0,P,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100615,121000,20100618,80000.00,48.860,4.767,,,,20100615,221109,1.00
06876979B1E24E32,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100615,121000,20100618,50000.00,56.460,4.392,,,,20100615,221109,1.00
1469595CA8E4C9C7,P,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20100615,121000,20100618,90000.00,37.900,5.072,,,,20100615,221109,1.00
729864724273D373,S,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20100615,121100,20100616,500000.00,112.679,1.110,,,,20100615,221109,1.00
AC21E1227B7AC934,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,121200,20100624,20000.00,99.750,5.018,,,,20100615,221109,1.00
B3BFA6E7AD927AFB,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,121341,20100618,50000.00,109.920,,,,,20100615,221109,1.00
9B2625745AA81EF8,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100615,121344,20100616,1MM+,100.000,7.200,,,,20100615,221109,1.00
6A2F73F78C962513,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,121407,20100618,5000.00,101.000,4.323,,,,20100615,221109,1.00
66ECCA58035C373D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,121408,20100618,5000.00,101.320,4.950,,,,20100615,221109,1.00
985C0F966B8C5BC7,P,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20100615,121341,20100617,15000.00,103.517,1.646,,,,20100615,221109,1.00
0DB794E0EC3478DA,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,121352,20100706,15000.00,100.540,,,,,20100615,221109,1.00
BF1DC06567708A84,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121310,20100618,30000.00,105.300,,,,,20100615,221109,1.00
A4786037D7AF0B4B,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121307,20100618,30000.00,105.400,,,,,20100615,221109,1.00
283BDA1C7C827BBA,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100615,121324,20100618,250000.00,111.500,,,,,20100615,221109,1.00
0E003FB22107BDF8,D,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100615,121407,20100618,20000.00,106.100,,,,,20100615,221109,1.00
D2BB2AEE3DA06299,P,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100615,121400,20100618,50000.00,101.600,3.369,,,,20100615,221109,1.00
C9E833974E382902,P,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100615,121400,20100618,50000.00,104.800,2.087,,,,20100615,221109,1.00
745D1FACDBF62075,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100615,121400,20100618,15000.00,91.603,4.390,,,,20100615,221109,1.00
AD7657BCB2BD98AD,D,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20100615,121410,20100617,25000.00,93.268,,,,,20100615,221109,1.00
2B8A1830F98699F5,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,121113,20100618,500000.00,102.054,,,,,20100615,221109,1.00
7404388BBEDF0F81,P,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20100615,121400,20100618,50000.00,100.600,3.433,,,,20100615,221109,1.00
34DE61E7936C880C,P,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100615,121400,20100618,25000.00,100.000,3.750,,,,20100615,221109,1.00
6391FB72DAC87884,P,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100615,121400,20100618,50000.00,100.000,3.624,,,,20100615,221109,1.00
98ED82240E215766,P,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100615,121400,20100618,25000.00,99.400,3.835,,,,20100615,221109,1.00
31A45183AEF36D5C,P,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20100615,121400,20100618,50000.00,103.612,2.274,,,,20100615,221109,1.00
6A0911D33166F4C9,P,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100615,121414,20100618,20000.00,106.100,1.270,,,,20100615,221109,1.00
CF7BA8FF33663B83,S,97000QCG1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20140801,Y,,20100615,121404,20100618,30000.00,101.943,2.500,,,,20100615,221109,1.00
01378B493CECDF05,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100615,121407,20100618,5000.00,100.500,5.185,,,,20100615,221109,1.00
91860C5BC258B8CA,P,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20100615,121000,20100618,10000.00,37.900,5.072,,,,20100615,221109,1.00
3A45F52D5B7C5B62,P,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100615,121000,20100618,50000.00,66.490,3.975,,,,20100615,221109,1.00
6EC6688796652F1D,P,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100615,121000,20100618,200000.00,30.610,5.946,,,,20100615,221109,1.00
09E34ADD910B5202,P,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100615,121000,20100618,40000.00,45.060,5.419,,,,20100615,221109,1.00
D7E60BF39D67A730,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100615,121000,20100618,95000.00,60.987,4.109,,,,20100615,221109,1.00
D5322D9E7395ED41,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100615,121000,20100618,150000.00,52.550,4.950,,,,20100615,221109,1.00
C86D355489B7650D,S,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100615,121301,20100618,25000.00,101.252,0.600,,,,20100615,221109,1.00
C285028B41A4909E,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20100615,121205,20100618,50000.00,111.339,2.580,,,,20100615,221109,1.00
B524384CD82F09F1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100615,121422,20100618,5000.00,99.729,3.550,,,,20100615,221109,1.00
B00218933F7DDA3C,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100615,121415,20100618,100000.00,103.044,1.847,,,,20100615,221109,1.00
686063A0BCF40CCC,S,64982PQU9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.000,20110815,,,20100615,121354,20100618,25000.00,104.765,0.856,,,,20100615,221109,1.00
C169EBBC03BA9095,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100615,121349,20100618,50000.00,103.250,4.599,,,,20100615,221109,1.00
BB413276F1B4E300,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100615,121407,20100618,100000.00,102.385,0.637,,,,20100615,221109,1.00
9B8B451499A05DC7,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,121350,20100618,50000.00,109.920,,,,,20100615,221109,1.00
CFDD88579A308880,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,121422,20100618,10000.00,102.859,3.209,,,,20100615,221109,1.00
DEC71B7D86473678,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,120747,20100618,10000.00,94.101,,,,,20100615,221109,1.00
E1F71C653933CA68,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100615,121133,20100618,10000.00,97.128,5.245,,,,20100615,221109,1.00
1236FAC636BFD256,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,121356,20100701,200000.00,101.091,0.801,,,,20100615,221109,1.00
14CAFCA636E67202,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100615,121415,20100629,100000.00,105.984,1.200,,,,20100615,221109,1.00
C639D6B938A1B650,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100615,121200,20100618,15000.00,96.828,5.000,,,,20100615,221109,1.00
349FCA5B9BADCFF0,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100615,121300,20100618,5000.00,96.828,5.000,,,,20100615,221109,1.00
4AD05C31043E2E2A,P,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100615,121339,20100618,10000.00,103.530,2.431,,,,20100615,221109,1.00
C62B497E8C4486D9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,120927,20100624,50000.00,99.315,5.050,,,,20100615,221109,1.00
9F3EE0D1495936DF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,121415,20100622,15000.00,97.648,5.150,,,,20100615,221109,1.00
A90F0E48EE9FC822,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100615,121123,20100618,65000.00,71.875,,,,,20100615,221109,1.00
F3EFC11F192B5626,D,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100615,121339,20100618,10000.00,103.970,,,,,20100615,221109,1.00
4A919C76F8346C67,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100615,121312,20100618,195000.00,46.096,,,,,20100615,221109,1.00
04DF6E8C1ABA37A9,P,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100615,121400,20100618,80000.00,103.300,4.479,,,,20100615,221109,1.00
9A3DF677442ED9CC,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100615,121400,20100618,10000.00,105.212,1.107,,,,20100615,221109,1.00
F137EC35E2CD2316,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,121426,20100623,10000.00,103.000,5.992,,,,20100615,221109,1.00
7D9B2AED96A11826,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100615,121428,20100618,25000.00,100.180,4.943,,,,20100615,221109,1.00
5A0C5AFD19E4EA6B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,121429,20100618,5000.00,104.664,4.030,,,,20100615,221109,1.00
BC131B41CC4641AC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100615,121432,20100618,5000.00,110.000,6.038,,,,20100615,221109,1.00
83BE339B18729E75,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100615,121327,20100618,100000.00,111.721,0.907,,,,20100615,221109,1.00
5EEC6D40477CEE29,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100615,121439,20100618,20000.00,101.190,4.118,,,,20100615,221109,1.00
A5B019C02C9C0778,D,64982PQU9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.000,20110815,,,20100615,121347,20100618,25000.00,104.565,,,,,20100615,221109,1.00
6DFB0DE2DDE9F659,D,64982PQU9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.000,20110815,,,20100615,121331,20100618,25000.00,104.665,,,,,20100615,221109,1.00
1BC9638D27BBA5BF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,121400,20100618,75000.00,107.101,4.300,,,,20100615,221109,1.00
BB146BE1AFF6168D,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100615,121400,20100618,275000.00,103.649,1.761,,,,20100615,221109,1.00
CB908CC82E2D5E00,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,121444,20100618,5000.00,102.417,6.011,,,,20100615,221109,1.00
CA99FA3EC42A70A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,121444,20100623,10000.00,103.000,5.992,,,,20100615,221109,1.00
3B3AF13D27491AF5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,121442,20100618,40000.00,100.000,4.999,,,,20100615,221109,1.00
50DDE499B5ED1641,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,121430,20100618,10000.00,99.995,4.000,,,,20100615,221109,1.00
9F5204C956F58F10,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,,,20100615,121436,20100618,100000.00,99.713,3.050,,,Y,20100615,221109,1.00
24BE8E2B17D94112,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100615,121327,20100618,250000.00,104.635,3.300,,,,20100615,221109,1.00
7C0EF80FD76C1453,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,121445,20100628,15000.00,101.500,6.907,,,,20100615,221109,1.00
388519C851588BC1,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100615,121429,20100618,5000.00,104.997,3.400,,,,20100615,221109,1.00
19E8C0C2992BFB0B,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100615,121428,20100618,15000.00,103.606,,,,,20100615,221109,1.00
2F5E8A8EE7802CCC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,121447,20100618,20000.00,101.000,4.498,,,,20100615,221109,1.00
15AAE9001AA43CDB,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100615,121451,20100618,20000.00,97.900,5.318,,,,20100615,221109,1.00
CB8A36DEBF85FAAD,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100615,121437,20100618,100000.00,102.385,0.637,,,,20100615,221109,1.00
2422A8E3783FE850,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100615,121322,20100618,1MM+,95.609,,,,,20100615,221109,1.00
612EF8184152CD82,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,120819,20100629,750000.00,98.088,,P,,,20100615,221109,1.00
D686DC1F82BD9F03,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100615,121447,20100618,35000.00,98.996,0.496,,,,20100615,221109,1.00
34A5658B98FB3318,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,121445,20100618,10000.00,109.411,1.100,,,,20100615,221109,1.00
CD78E742D9943617,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100615,121400,20100618,100000.00,113.703,2.236,,,,20100615,221109,1.00
0ABD770B31FA82BF,P,165375WZ5,CHESHIRE CONN ,20021215,3.750,20110801,,,20100615,121401,20100618,25000.00,102.652,1.354,,,,20100615,221109,1.00
6603EB773A41AEF1,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100615,121400,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
78A4904EA10708E6,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,121446,20100618,5000.00,94.490,5.400,,,,20100615,221109,1.00
9D5795D1317F1B67,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100615,121453,20100618,50000.00,107.310,2.574,,,,20100615,221109,1.00
8A1FAFE88DA4C9A6,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121339,20100618,250000.00,11.000,6.575,,,,20100615,221109,1.00
F08C688B8736BAA0,D,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100615,121457,20100618,25000.00,102.120,,,,,20100615,221109,1.00
B9FEB4971A9873BF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100615,121044,20100618,20000.00,97.128,5.245,,,,20100615,221109,1.00
CFC2CE70740B23EA,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100615,121432,20100629,100000.00,105.984,1.200,,,,20100615,221109,1.00
1FB9CB98AAB66D9E,S,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20100615,120757,20100618,30000.00,100.000,4.998,,,,20100615,221109,1.00
F107B4929042E1AF,S,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20100615,120839,20100618,30000.00,100.000,4.998,,,,20100615,221109,1.00
9F3E19C8CC16BF15,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,120800,20100618,100000.00,106.890,3.924,,,,20100615,221109,1.00
EB60F6CD80510B1B,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100615,121450,20100618,10000.00,82.514,7.045,,,,20100615,221109,1.00
5B1A35F1851A445C,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100615,121000,20100618,30000.00,100.000,2.000,,,,20100615,221109,1.00
502D8A6ECE062B3E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,121330,20100630,25000.00,99.779,4.270,,,,20100615,221109,1.00
ECD67916C2185604,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100615,121000,20100618,25000.00,107.666,1.178,,,,20100615,221109,1.00
183367C54AA46B75,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100615,121457,20100618,50000.00,100.390,5.053,,,,20100615,221109,1.00
D8954EC88B681A7A,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100615,121450,20100618,25000.00,100.060,,,,,20100615,221109,1.00
32F94E2AABDFC4B8,D,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100615,121450,20100618,25000.00,100.120,,,,,20100615,221109,1.00
55000894F0EC93E6,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,121422,20100618,175000.00,101.690,,,,,20100615,221109,1.00
DA89219AD6697D2C,P,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100615,121503,20100618,25000.00,102.120,1.254,,,,20100615,221109,1.00
C83F399167923257,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100615,121455,20100714,25000.00,100.000,3.149,,,,20100615,221109,1.00
2834D1E5A1F6B8BF,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100615,121459,20100618,20000.00,107.414,5.655,,,,20100615,221109,1.00
6F57EC8291BA926C,S,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100615,121436,20100618,50000.00,108.000,3.269,,,,20100615,221109,1.00
9BBE86495DBE0578,P,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100615,121447,20100618,10000.00,106.250,2.354,,,,20100615,221109,1.00
5241FFE3C3C5A87F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,121501,20100618,10000.00,91.881,5.300,,,,20100615,221109,1.00
67E6C7B892D8833C,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100615,121152,20100618,200000.00,97.509,5.215,,,,20100615,221109,1.00
E6578BE0E8E14D40,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20100615,121449,20100618,15000.00,105.267,3.038,,,,20100615,221109,1.00
8AF753C0749B0918,P,543545BU0,LOPATCONG TWP N J BRD ED ,20000701,5.700,20270715,,,20100615,121458,20100618,10000.00,100.235,2.500,,,,20100615,221109,1.00
B513F7449F90457F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100615,121133,20100618,200000.00,101.142,,,,,20100615,221109,1.00
8E243BB511E299E1,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100615,121501,20100618,10000.00,107.646,1.970,,,,20100615,221109,1.00
134DE80A132B8328,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100615,121509,20100618,20000.00,99.078,5.893,,,,20100615,221109,1.00
AAEB3D5F38ACFCD9,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,121300,20100706,15000.00,100.540,,,,,20100615,221109,1.00
AB2021E3367EC052,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100615,121507,20100701,100000.00,123.500,4.206,,,,20100615,221109,1.00
96515C9CAC994175,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100615,121512,20100618,50000.00,103.957,4.291,,,,20100615,221109,1.00
944CC219CB84DF07,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100615,121509,20100618,20000.00,99.575,,,,,20100615,221109,1.00
7F95D5A27F9D0B61,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,121456,20100622,250000.00,99.075,,S,,,20100615,221109,1.00
73EF9EFBA2ECC61A,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100615,121510,20100618,10000.00,112.600,5.634,,,,20100615,221109,1.00
372666187D51A3EE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,121511,20100629,15000.00,98.661,4.605,,,,20100615,221109,1.00
6D144F36D1120F14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,121511,20100623,25000.00,103.000,5.992,,,,20100615,221109,1.00
023E53325436B856,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100615,121511,20100618,5000.00,100.000,4.998,,,,20100615,221109,1.00
2700588301704E13,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100615,121513,20100618,10000.00,97.875,5.003,,,,20100615,221109,1.00
08DF7B7F473F4307,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,121515,20100701,10000.00,100.059,4.492,,,,20100615,221109,1.00
BDA96AEE21B22F2E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,121516,20100618,10000.00,101.000,4.498,,,,20100615,221109,1.00
D65C367A6E43B723,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100615,121515,20100629,15000.00,102.032,4.609,,,,20100615,221109,1.00
0FC87D9440214BF5,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121509,20100618,25000.00,104.713,5.237,,,,20100615,221109,1.00
BDD94B5902F318A9,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,121511,20100618,35000.00,101.375,4.778,,,,20100615,221109,1.00
08EA118160732534,D,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100615,121123,20100618,65000.00,72.000,,,,,20100615,221109,1.00
D1DDFE849827D3F5,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,121400,20100623,25000.00,101.491,,,,,20100615,221109,1.00
048B8F03ED15DEBF,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100615,121507,20100618,10000.00,104.730,3.271,,,,20100615,221109,1.00
BF44C8FE7C510421,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,121451,20100623,25000.00,101.591,1.627,,,,20100615,221109,1.00
F5DEC9FF8B4E2A66,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,121512,20100618,25000.00,89.967,3.832,,,,20100615,221109,1.00
44D9FE2A96A105DD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,121510,20100618,35000.00,101.740,8.637,,,,20100615,221109,1.00
4A86D15F7969D178,S,238748VH7,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.700,20150601,Y,,20100615,120803,20100624,430000.00,100.228,2.650,,,,20100615,221109,1.00
0EAD5A562B44899C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,121526,20100624,15000.00,100.500,4.437,,,,20100615,221109,1.00
D49A2EE91EF47191,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121521,20100618,10000.00,104.213,5.300,,,,20100615,221109,1.00
C0F54BD77FA7D929,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121515,20100618,30000.00,105.525,1.037,,,,20100615,221109,1.00
60CEEA5476648F44,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121513,20100618,100000.00,11.000,6.575,,,,20100615,221109,1.00
CA8BC6419818F75B,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20100615,121055,20100618,400000.00,100.000,5.348,,,,20100615,221109,1.00
EC4EE994481F9F70,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20100615,121135,20100618,200000.00,100.000,5.348,,,,20100615,221109,1.00
288A88901C0AC77A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,121454,20100623,500000.00,103.262,2.000,,,,20100615,221109,1.00
E170647F4922E201,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20100615,121215,20100618,200000.00,100.000,5.348,,,,20100615,221109,1.00
1BE8E6CDA208ABD0,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,121155,20100618,75000.00,98.500,3.277,,,,20100615,221109,1.00
85FF97A49FF17C92,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,121515,20100618,150000.00,103.302,2.000,,,,20100615,221109,1.00
E5670EFB674571C6,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100615,121524,20100618,25000.00,104.961,0.692,,,,20100615,221109,1.00
3BD9902AB417398D,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,121520,20100709,25000.00,99.566,2.705,,,,20100615,221109,1.00
A7EBB1A7B1871AB7,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,121522,20100618,30000.00,100.000,3.999,,,,20100615,221109,1.00
DEE41A7464F12E1B,S,738650AB6,POUGHKEEPSIE N Y INDL DEV AGY VAR-MANOR AT WOODSIDE PROJ,20010404,,20400401,,,20100615,121509,20100615,1MM+,100.000,,,,,20100615,221109,1.00
4B574693B71C372C,S,165375WZ5,CHESHIRE CONN ,20021215,3.750,20110801,,,20100615,121440,20100618,25000.00,103.052,1.000,,,,20100615,221109,1.00
CBC640812BBB139E,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,121524,20100709,25000.00,98.816,,,,,20100615,221109,1.00
7588B47F6CD417BE,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,121522,20100618,30000.00,98.125,,,,,20100615,221109,1.00
BB9B5764BF616A8A,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,121512,20100618,25000.00,87.967,,,,,20100615,221109,1.00
0B2484B421D5AC6A,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100615,121428,20100618,50000.00,107.666,,,,,20100615,221109,1.00
096EDC072F7C5F9B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121509,20100618,25000.00,102.713,,,,,20100615,221109,1.00
90985ADF764430DC,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100615,121526,20100618,25000.00,104.938,,,,,20100615,221109,1.00
AC8E59E739606BD1,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100615,121500,20100616,50000.00,106.488,1.054,,,,20100615,221109,1.00
D70075332F238FAE,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100615,121539,20100618,100000.00,107.797,0.533,,,,20100615,221109,1.00
82B0837E7F42F7B9,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121521,20100618,10000.00,102.713,,,,,20100615,221109,1.00
EB90D658CEBA6B8B,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100615,121539,20100618,100000.00,107.261,,,,,20100615,221109,1.00
847DA86E997B6F39,D,223763EY5,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20221001,,,20100615,113300,20100615,500000.00,113.194,,,,,20100615,221109,1.00
4E915DEB167E52D8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,121543,20100701,10000.00,100.059,4.492,,,,20100615,221109,1.00
A7761741A9970931,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100615,121546,20100618,5000.00,101.783,5.000,,,,20100615,221109,1.00
DB96EEAFF8426991,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100615,121519,20100618,50000.00,107.541,,,,,20100615,221109,1.00
1DFCDCE81F197C0D,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,121547,20100618,50000.00,106.460,3.888,,,,20100615,221109,1.00
7B44D5F89B1BAD00,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,121525,20100618,25000.00,100.000,4.999,,,,20100615,221109,1.00
D4306321C5BA0730,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121531,20100618,10000.00,103.713,5.363,,,,20100615,221109,1.00
91A5AEB6560A3B7E,S,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100615,121536,20100618,25000.00,106.553,4.484,,,,20100615,221109,1.00
CAB0B9E77680DF30,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100615,121541,20100618,5000.00,99.232,5.067,,,,20100615,221109,1.00
55CFDDFE6A2512C6,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100615,121538,20100618,10000.00,98.010,5.290,,,,20100615,221109,1.00
6EDEA204EA7C3CC6,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100615,121537,20100616,100000.00,101.357,3.830,,,,20100615,221109,1.00
0F43D68C284416CA,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100615,121530,20100618,35000.00,94.960,,,,,20100615,221109,1.00
17D0DA54C7127031,P,9298284Y4,WACO TEX ,20070801,4.500,20210201,,,20100615,121509,20100618,50000.00,104.260,3.766,,,,20100615,221109,1.00
F97435348EA4A4A1,S,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100615,121532,20100618,65000.00,107.322,3.459,,,,20100615,221109,1.00
F266B62D6CD49732,P,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20100615,121542,20100618,100000.00,105.086,4.507,,,,20100615,221109,1.00
02FC9DA2D74CA66E,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100615,121530,20100618,35000.00,94.486,6.180,,,,20100615,221109,1.00
4BC8A05E4AAA6376,P,103547DE2,BOYNE CITY MICH PUB SCH DIST ,19991101,5.350,20110501,,,20100615,121535,20100618,30000.00,100.810,3.111,,,,20100615,221109,1.00
1DBB02AB0CAC27EA,P,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100615,121536,20100618,25000.00,103.738,4.005,,,,20100615,221109,1.00
E789925DF5E798C2,S,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100615,121335,20100618,105000.00,100.000,3.799,,,,20100615,221109,1.00
1836D811D7366D75,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100615,121400,20100618,10000.00,94.409,5.400,,,,20100615,221109,1.00
7AF716837D7B0C1B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121542,20100618,5000.00,104.213,5.300,,,,20100615,221109,1.00
C36CF970C2D89C81,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121541,20100618,25000.00,11.000,6.575,,,,20100615,221109,1.00
5B885C4EB03B00D4,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100615,121537,20100618,20000.00,102.542,4.546,,,,20100615,221109,1.00
98A736E7DA854F12,P,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100615,121539,20100618,25000.00,97.889,5.894,,,,20100615,221109,1.00
1766D8AE77A9000D,P,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100615,121540,20100618,25000.00,97.311,5.446,,,,20100615,221109,1.00
1A37F995AD1D9134,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100615,121500,20100618,8000.00,104.008,6.999,,,,20100615,221109,1.00
38F4A453359E51DE,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100615,121542,20100618,35000.00,99.300,5.002,,,,20100615,221109,1.00
A2F3BED45406913D,S,394532FN0,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,3.250,20190301,Y,,20100615,114500,20100629,50000.00,101.893,3.000,,,Y,20100615,221109,1.00
0769008BC75C9635,D,103547DE2,BOYNE CITY MICH PUB SCH DIST ,19991101,5.350,20110501,,,20100615,121535,20100618,30000.00,101.060,,,,,20100615,221109,1.00
106CD5547C5F226A,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100615,121536,20100618,25000.00,104.238,,,,,20100615,221109,1.00
E9C2407E49D01F56,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,121503,20100618,35000.00,99.740,,,,,20100615,221109,1.00
34F577883D857DDA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,121544,20100618,25000.00,89.723,5.500,,,,20100615,221109,1.00
0539B3526AB68EC9,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20100615,121400,20100618,50000.00,106.866,2.000,,,,20100615,221109,1.00
B57F054DBED0BE4F,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100615,121500,20100618,100000.00,107.261,,,,,20100615,221109,1.00
545F0EAB186F68F5,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100615,121449,20100629,15000.00,100.088,,,,,20100615,221109,1.00
EAE883C9068B6DC5,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100615,121448,20100629,15000.00,100.338,,,,,20100615,221109,1.00
FF87CFF9BDDFD34D,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20100615,121500,20100616,15000.00,107.207,1.106,,,,20100615,221109,1.00
CD68FCFC825645DF,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121531,20100618,10000.00,102.713,,,,,20100615,221109,1.00
7657ACCA55C7CC56,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121542,20100618,5000.00,102.713,,,,,20100615,221109,1.00
704ED9A8EB5208EA,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100615,121537,20100618,20000.00,103.042,,,,,20100615,221109,1.00
B669C5280101ED6E,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100615,121539,20100618,25000.00,98.380,,,,,20100615,221109,1.00
5AC8BB9B29395B74,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100615,121500,20100618,15000.00,115.256,2.326,,,,20100615,221109,1.00
BDF24A7DC82B3367,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121555,20100618,25000.00,104.213,5.300,,,,20100615,221109,1.00
07FF19347A9BD7DF,S,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20100615,121547,20100618,30000.00,101.462,4.121,,,,20100615,221109,1.00
B0AD4CA301E5B1AD,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100615,121552,20100618,25000.00,103.391,2.509,,,,20100615,221109,1.00
B52A9AAC3982ED57,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100615,121517,20100618,25000.00,96.030,5.288,,,,20100615,221109,1.00
D535FD4BBF74AD27,S,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100615,121519,20100618,5000.00,98.500,4.423,,,,20100615,221109,1.00
ED698AFEAC3ED1E5,P,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20100615,121557,20100618,30000.00,98.485,6.184,,,,20100615,221109,1.00
E1484711539810EB,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,121545,20100618,40000.00,104.117,5.573,,,,20100615,221109,1.00
D5898D3630652F6F,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100615,121100,20100618,25000.00,107.866,1.083,,,,20100615,221109,1.00
6DB01B05689D149F,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,121600,20100618,15000.00,103.638,2.910,,,,20100615,221109,1.00
DDADC5A0877E64AF,D,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100615,121540,20100618,25000.00,97.800,,,,,20100615,221109,1.00
E172C4DD44F650A6,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100615,121542,20100618,35000.00,97.500,,,,,20100615,221109,1.00
F11248018AC89376,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,121359,20100629,200000.00,98.088,,P,,,20100615,221109,1.00
B163E21A585DE20A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,121502,20100618,250000.00,78.916,,S,,,20100615,221109,1.00
D57405351A23D4DB,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100615,121526,20100618,25000.00,106.258,,S,,,20100615,221109,1.00
49A73DA31D6ABFE2,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,120751,20100618,50000.00,88.097,,,,,20100615,221109,1.00
B3879192BE6634A2,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,121552,20100618,40000.00,102.076,,,,,20100615,221109,1.00
F35857F1D02D8565,D,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100615,121519,20100618,5000.00,98.500,,,,,20100615,221109,1.00
F346B27C7FB7AB16,D,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20100615,121557,20100618,30000.00,98.731,,,,,20100615,221109,1.00
01B280425E57A293,D,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100615,121541,20100618,25000.00,104.718,,,,,20100615,221109,1.00
1E7CC1B877670BE8,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,121231,20100616,100000.00,99.928,,,,,20100615,221109,1.00
0A2419F0A76FBB55,P,64988PV37,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.400,20110401,,,20100615,121604,20100618,200000.00,101.550,1.409,,,,20100615,221109,1.00
A6C5845C0232CAC9,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100615,121439,20100618,195000.00,47.548,4.386,,,,20100615,221109,1.00
B7790D5854A7638C,P,106057FC1,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20210901,,,20100615,120414,20100618,30000.00,96.822,4.871,,,,20100615,221109,1.00
B61267CB7AB45844,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100615,121555,20100618,20000.00,104.723,5.300,,,,20100615,221109,1.00
16C3C8B1CFB71A70,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121555,20100618,25000.00,102.713,,,,,20100615,221109,1.00
4456BC5A2BF83A9E,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100615,121216,20100618,200000.00,98.009,,,,,20100615,221109,1.00
A174935F5276B162,D,106057FC1,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20210901,,,20100615,120414,20100618,30000.00,97.021,,,,,20100615,221109,1.00
BC4457747F665B31,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100615,121600,20100618,25000.00,105.791,3.634,,,,20100615,221109,1.00
3B287E65931AE71A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,121609,20100618,100000.00,108.865,3.631,,,,20100615,221109,1.00
5CB681EF78DB8E5B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100615,084900,20100615,100000.00,100.000,0.000,,,,20100615,221109,1.00
CA48A1991B4BFCE9,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100615,120859,20100618,225000.00,111.664,,,,,20100615,221109,1.00
AF00C0C6536F343D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100615,084500,20100615,100000.00,100.000,0.000,,,,20100615,221109,1.00
264DA6DB3F1A3009,P,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20100615,121606,20100618,25000.00,98.998,4.106,,,,20100615,221109,1.00
3CCEA67B360A1795,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100615,121611,20100624,25000.00,100.000,3.000,,,,20100615,221109,1.00
72004CB711756B43,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100615,121500,20100618,80000.00,105.000,1.556,,,,20100615,221109,1.00
A86F9AE27604B004,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121514,20100618,30000.00,105.300,,,,,20100615,221109,1.00
1C74CBB8A0D17920,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100615,121615,20100618,25000.00,98.936,0.526,,,,20100615,221109,1.00
973CEBF95A25F8D7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,121609,20100618,50000.00,101.821,5.257,,,,20100615,221109,1.00
22DF5769F1FF812E,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100615,121611,20100618,30000.00,102.473,3.720,,,,20100615,221109,1.00
A82243CCB1BA4AB4,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100615,121511,20100618,30000.00,105.400,,,,,20100615,221109,1.00
84C9BB94FB217E36,D,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,,,20100615,120821,20100618,130000.00,98.530,,,,,20100615,221109,1.00
6C6803C7245671E9,D,442331CV4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20100615,121100,20100618,50000.00,110.737,,,,,20100615,221109,1.00
234820E38D1EEA34,D,89438VF84,TRAVIS CNTY TEX REF,20061101,4.000,20130301,,,20100615,121100,20100618,15000.00,107.423,,,,,20100615,221109,1.00
22E86261348076C4,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100615,121605,20100616,40000.00,110.364,1.822,,,,20100615,221109,1.00
77E9DB4C9880F6AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,121610,20100618,25000.00,100.500,6.682,,,,20100615,221109,1.00
EC8F9A6CF78FADC1,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121611,20100618,250000.00,11.000,6.575,,,,20100615,221109,1.00
B07D78EA0674CD92,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100615,121400,20100618,90000.00,105.244,1.653,,,,20100615,221109,1.00
B63902DFD7E4A15C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100615,120633,20100618,1MM+,104.581,,,,,20100615,221109,1.00
375A2D95D03B1A69,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100615,121455,20100618,90000.00,105.443,,P,,,20100615,221109,1.00
7F276F684EFD6EAA,D,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20100615,121606,20100618,25000.00,99.998,,,,,20100615,221109,1.00
F2C6E148ABB8E757,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,121624,20100618,20000.00,103.000,4.607,,,,20100615,221109,1.00
C1BDE444152ECD25,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100615,121624,20100618,5000.00,105.770,1.464,,,,20100615,221109,1.00
0C0CA0A50CB7A097,D,088275P71,BEXAR CNTY TEX RD,20041015,3.700,20140615,,,20100615,121200,20100618,45000.00,108.089,,,,,20100615,221109,1.00
41AFE1E4EECA17F8,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100615,121626,20100618,5000.00,107.620,5.063,,,,20100615,221109,1.00
D28D79BEC2323EC7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100615,121627,20100618,5000.00,99.900,5.133,,,,20100615,221109,1.00
38BC7AE2808A8602,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,121629,20100624,10000.00,99.646,4.047,,,,20100615,221109,1.00
EBA7543DF5352466,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,121630,20100618,20000.00,101.590,4.542,,,,20100615,221109,1.00
AE1F12053776DCD9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,121621,20100618,25000.00,102.745,3.532,,,,20100615,221109,1.00
9821108279003276,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,121500,20100630,25000.00,82.987,7.929,,,,20100615,221109,1.00
D2CD0F10C13B1233,P,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20100615,121511,20100618,60000.00,100.000,4.998,,,,20100615,221109,1.00
E98D2023E020F839,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100615,121436,20100618,50000.00,110.893,,S,,,20100615,221109,1.00
2D8954B888B97E11,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100615,121621,20100618,10000.00,104.514,1.887,,,,20100615,221109,1.00
FA7F0B5D68C6625A,S,20774U3D5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20130701,,,20100615,121209,20100701,20000.00,109.102,1.866,,,,20100615,221109,1.00
CE0A6AF69A3F073B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100615,121621,20100618,10000.00,105.114,,,,,20100615,221109,1.00
F823A0DE869AD408,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100615,121600,20100618,45000.00,101.101,0.956,,,,20100615,221109,1.00
9ABD7277761D3E1A,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100615,121634,20100618,5000.00,104.389,3.813,,,,20100615,221109,1.00
A3B390E0B717038E,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,,,20100615,121634,20100618,5000.00,106.850,1.600,,,,20100615,221109,1.00
36F8C84A2D7C92BB,S,533404BH1,LINCOLN CNTY ORE SCH DIST REF,20080619,3.000,20120615,,,20100615,121635,20100618,5000.00,103.632,1.150,,,,20100615,221109,1.00
F0794449F4FAD0B6,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,121618,20100618,20000.00,101.375,4.778,,,,20100615,221109,1.00
8E56FF710034424C,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100615,121622,20100618,100000.00,92.624,5.577,,,,20100615,221109,1.00
8F7D744214321363,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100615,121000,20100618,30000.00,106.145,4.102,,,,20100615,221109,1.00
9235717B771CF987,S,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,Y,,20100615,121622,20100618,250000.00,102.000,0.964,,,,20100615,221109,1.00
CFE4D2835C92A285,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100615,121457,20100618,50000.00,100.390,,,,,20100615,221109,1.00
DFA2545117560534,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100615,121617,20100618,30000.00,109.879,1.550,,,,20100615,221109,1.00
A32207B1F7E855FA,P,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20100615,121622,20100618,70000.00,101.597,3.897,,,,20100615,221109,1.00
9F564A5CCCDC6268,S,839198LR7,SOUTH PARK PA SCH DIST ,20100708,2.000,20140801,Y,,20100615,121629,20100708,30000.00,100.000,2.000,,,,20100615,221109,1.00
AFA15BB7EB066CC0,S,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,Y,,20100615,121629,20100708,25000.00,100.000,1.300,,,,20100615,221109,1.00
E8056FA39ACD3FCC,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100615,121621,20100618,10000.00,105.114,,,,,20100615,221109,1.00
003EA3D3F9DA1B39,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,121625,20100618,25000.00,100.000,5.249,,,,20100615,221109,1.00
F3379C0292B525E7,S,791460FQ6,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.500,20280301,,,20100615,121626,20100618,50000.00,105.250,3.709,,,,20100615,221109,1.00
1D7F4926288D4DB4,S,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20100615,121630,20100618,20000.00,107.555,3.960,,,,20100615,221109,1.00
BD3FC1E292419443,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,121631,20100618,5000.00,94.490,5.400,,,,20100615,221109,1.00
A686BA217BB1E7DB,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100615,121636,20100618,330000.00,103.500,5.258,,,,20100615,221109,1.00
F2B5F4AEB514442C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,121633,20100618,10000.00,95.900,5.370,,,,20100615,221109,1.00
60B5EBF15E13D75C,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100615,121640,20100701,5000.00,100.000,3.499,,,,20100615,221109,1.00
52A392AA7F6CC32A,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,121236,20100618,100000.00,107.662,3.150,,,,20100615,221109,1.00
77B0F294325F8E1D,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,121535,20100618,15000.00,102.235,,,,,20100615,221109,1.00
74F6F606E23CA22C,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,121536,20100618,50000.00,96.327,,,,,20100615,221109,1.00
F89252DBF607516C,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,121534,20100618,50000.00,96.452,,,,,20100615,221109,1.00
DF6606A714EBAF08,D,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20100615,121622,20100618,70000.00,102.597,,,,,20100615,221109,1.00
6A81C86CC8D64354,D,839198LR7,SOUTH PARK PA SCH DIST ,20100708,2.000,20140801,Y,,20100615,121629,20100708,30000.00,99.450,,,,,20100615,221109,1.00
C4F124E5B2C196F0,D,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,Y,,20100615,121629,20100708,25000.00,99.450,,,,,20100615,221109,1.00
FC6FA68A0475DAF1,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100615,121406,20100618,10000.00,95.814,,,,,20100615,221109,1.00
A6349B5DD2676763,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100615,121402,20100618,305000.00,102.635,,,,,20100615,221109,1.00
3EDA83A71343E853,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121515,20100618,50000.00,115.131,1.840,,,,20100615,221109,1.00
1C09A8D6CB161B52,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121516,20100618,50000.00,115.131,1.840,,,,20100615,221109,1.00
CE86E02E0E930252,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121516,20100618,50000.00,115.131,1.840,,,,20100615,221109,1.00
5F7E2C8C4EAFED56,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121519,20100618,100000.00,115.131,1.840,,,,20100615,221109,1.00
045128FBDE0A84E7,P,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100615,121640,20100618,10000.00,105.512,3.173,,,,20100615,221109,1.00
A464C756E0CDC3DF,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100615,121644,20100618,70000.00,109.954,0.521,,,,20100615,221109,1.00
F92DBA98BB5C268E,S,569100CE8,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,1.250,20110701,Y,,20100615,121641,20100622,115000.00,100.000,1.250,,,,20100615,221109,1.00
49160A1D947040F6,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20100615,121638,20100618,20000.00,107.555,,,,,20100615,221109,1.00
5AAF34B536ECA74B,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100615,121628,20100618,30000.00,109.878,,,,,20100615,221109,1.00
F61240CC0EF59913,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100615,115849,20100618,840000.00,105.580,5.492,,,,20100615,221109,1.00
78B0DBF4C718BD44,S,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,,,20100615,121610,20100618,130000.00,98.730,3.500,,,,20100615,221109,1.00
678C172CFD29B898,P,64990HDZ0,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20130215,,,20100615,121309,20100618,5000.00,100.000,5.122,,,,20100615,221109,1.00
CF30F1C0876D4AFD,S,080692CW4,BELOIT WIS WTR SYS REV ,20100406,2.000,20111101,,,20100615,121643,20100618,10000.00,100.971,1.282,,,,20100615,221109,1.00
972FEAE513A3E441,D,103547DE2,BOYNE CITY MICH PUB SCH DIST ,19991101,5.350,20110501,,,20100615,121542,20100618,30000.00,101.060,,,,,20100615,221109,1.00
22D4CA4CD8F15880,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,121534,20100618,15000.00,102.485,,,,,20100615,221109,1.00
146C2C5DEF9A7B71,D,080692CW4,BELOIT WIS WTR SYS REV ,20100406,2.000,20111101,,,20100615,121636,20100618,10000.00,100.871,,,,,20100615,221109,1.00
07E89E925D4EA649,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100615,121600,20100618,30000.00,94.750,4.868,,,,20100615,221109,1.00
8AFE8B2B344DBD84,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100615,121600,20100618,15000.00,99.992,5.000,,,,20100615,221109,1.00
50C7E669DE7737B1,S,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100615,121637,20100618,5000.00,64.432,5.431,,,,20100615,221109,1.00
C34E92B20298F087,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100615,121500,20100618,25000.00,107.025,,,,,20100615,221109,1.00
5B35D8F285BDA419,P,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20100615,121636,20100618,35000.00,103.900,1.606,,,,20100615,221109,1.00
BF9F6CC591D04F21,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100615,121623,20100618,25000.00,107.025,4.019,,,,20100615,221109,1.00
CE5B7AFE923737F4,S,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100615,121628,20100618,50000.00,103.817,0.851,,,,20100615,221109,1.00
7B2E7C3EA79CCA73,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100615,121618,20100618,25000.00,108.393,3.293,,,,20100615,221109,1.00
15A2A4DBABE86DA6,P,567313CW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20210701,,,20100615,121643,20100618,25000.00,107.785,4.103,,,,20100615,221109,1.00
300BCA129090CB08,D,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100615,121624,20100618,50000.00,103.817,,,,,20100615,221109,1.00
0D0A7F3F6B58E3FE,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100615,121356,20100618,25000.00,108.393,,P,,,20100615,221109,1.00
1F103E78E130CBF6,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100615,121619,20100618,200000.00,102.231,0.820,,,,20100615,221109,1.00
7D10C28C66CA860D,P,824433JP2,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20150501,,,20100615,121652,20100618,15000.00,98.956,6.753,,,,20100615,221109,1.00
C156A2461F5D82EA,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,121205,20100618,150000.00,104.222,2.035,,,,20100615,221109,1.00
7373C7F72D5B3FA5,S,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100615,121652,20100618,15000.00,104.489,2.660,,,,20100615,221109,1.00
C7BBAB403ECA006C,P,117151FD7,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.000,20111001,,,20100615,121653,20100618,15000.00,99.685,6.249,,,,20100615,221109,1.00
34358EE26B411C14,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,121653,20100624,10000.00,100.000,4.500,,,,20100615,221109,1.00
79D65A98BC6AE405,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100615,121411,20100618,1MM+,104.641,,,,,20100615,221109,1.00
B751B8CDD838FA6F,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121642,20100618,500000.00,11.000,6.575,,,,20100615,221109,1.00
9460AD8AF9F72583,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,121238,20100618,100000.00,107.662,3.150,,,,20100615,221109,1.00
4173CAD2C85766CE,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100615,121652,20100630,20000.00,90.742,5.150,,,,20100615,221109,1.00
73EBC761875AB37D,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100615,121500,20100618,5000.00,100.000,5.500,,,,20100615,221109,1.00
6558A0EE56E886FD,P,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100615,121200,20100618,25000.00,109.551,1.152,,,,20100615,221109,1.00
38E8DB171710B5A2,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100615,121700,20100618,20000.00,99.599,5.029,,,,20100615,221109,1.00
9D21F5CFD34E8AA4,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100615,121701,20100618,5000.00,101.000,3.868,,,,20100615,221109,1.00
C40156DE54A2E0CD,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,121701,20100618,25000.00,100.000,4.249,,,,20100615,221109,1.00
927D464571483C9D,S,394532FP5,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,4.000,20200301,Y,,20100615,114500,20100629,50000.00,107.036,3.150,,,Y,20100615,221109,1.00
80E09E3A593B27EC,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100615,120356,20100617,35000.00,109.011,,S,,,20100615,221109,1.00
B0DE359FDCC4848A,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100615,121652,20100630,20000.00,88.991,,,,,20100615,221109,1.00
F2F161954307ECDB,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100615,121701,20100618,25000.00,110.124,2.650,,,,20100615,221109,1.00
F9AA2E00EBAB5C42,S,660751CG1,NORTH MANKATO MINN WTR UTIL-SER B,20080501,4.200,20290201,,,20100615,121500,20100623,100000.00,102.604,3.802,,,,20100615,221109,1.00
ED2AF823229C2A5E,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100615,121010,20100615,1000000.00,100.000,,,,,20100615,221109,1.00
CAD4F532B8421BD4,D,447025DR5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20111001,,,20100615,121447,20100618,100000.00,104.090,,,,,20100615,221109,1.00
A905630A2764B1FD,P,824433JQ0,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20160501,,,20100615,121707,20100618,15000.00,98.956,6.716,,,,20100615,221109,1.00
721987D7705FBCBD,S,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20100615,121345,20100618,35000.00,104.930,2.080,,,,20100615,221109,1.00
41AF9B64D1F29818,P,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100615,121708,20100618,10000.00,105.038,3.477,,,,20100615,221109,1.00
B36516152F7FA3F1,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100615,121700,20100618,500000.00,100.125,4.774,,,,20100615,221109,1.00
E73F831643F45AA2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,121604,20100618,50000.00,101.596,,,,,20100615,221109,1.00
4C1ECC0B45A0E245,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,121601,20100618,50000.00,101.721,,,,,20100615,221109,1.00
6AAD94CB6DCE7580,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100615,121605,20100618,30000.00,102.122,,,,,20100615,221109,1.00
AF987035E2464957,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100615,121602,20100618,30000.00,102.372,,,,,20100615,221109,1.00
F8D9B3F563ADD50C,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,121712,20100623,25000.00,101.050,4.546,,,,20100615,221109,1.00
0F21B195B8D1F488,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100615,121702,20100618,5000.00,99.744,5.023,,,,20100615,221109,1.00
6C1DE075510B4082,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100615,121714,20100618,5000.00,106.071,3.357,,,,20100615,221109,1.00
493132253B32110F,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100615,121702,20100618,5000.00,97.500,,,,,20100615,221109,1.00
9CC3474D0C782CC9,P,13937NBQ2,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.400,20190901,,,20100615,121705,20100618,5000.00,97.510,4.736,,,,20100615,221109,1.00
0D4224BC9F6467C4,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100615,121512,20100618,50000.00,103.957,,,,,20100615,221109,1.00
0145298B04527812,P,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100615,121706,20100618,50000.00,96.480,4.684,,,,20100615,221109,1.00
C4568F2CB1CF963E,P,542424FP6,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20120515,,,20100615,121706,20100618,1000000.00,108.492,1.470,,,,20100615,221109,1.00
9801FC4F54DC90CD,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100615,121703,20100618,25000.00,99.151,4.678,,,,20100615,221109,1.00
126E3C16E7C43A1A,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100615,121703,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
459DCA07F5FBB221,P,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100615,121708,20100618,5000.00,93.610,7.125,,,,20100615,221109,1.00
570A2895C59FD505,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,121709,20100628,50000.00,103.272,4.297,,,,20100615,221109,1.00
0FAA6266D15C6820,P,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100615,121710,20100618,5000.00,93.610,7.477,,,,20100615,221109,1.00
68713FBC42CC61BC,P,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20100615,121706,20100618,40000.00,92.000,5.365,,,,20100615,221109,1.00
01C57F3E8400D144,D,13937NBQ2,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.400,20190901,,,20100615,121705,20100618,5000.00,98.000,,,,,20100615,221109,1.00
251A37B7484980F4,D,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100615,121706,20100618,50000.00,96.964,,,,,20100615,221109,1.00
A9825C10B83ED36D,D,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100615,121708,20100618,5000.00,94.080,,,,,20100615,221109,1.00
70E0C6B724070C10,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,121709,20100628,50000.00,102.022,,,,,20100615,221109,1.00
66EA99EA0A87FD03,D,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100615,121710,20100618,5000.00,94.080,,,,,20100615,221109,1.00
D7263E919E78B26F,D,106057FC1,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20210901,,,20100615,121308,20100618,30000.00,97.360,,,,,20100615,221109,1.00
BD0C1314D1456975,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,121623,20100618,1MM+,110.821,1.350,,,,20100615,221109,1.00
394D0B79E8367D85,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,121640,20100618,25000.00,113.190,1.260,,,,20100615,221109,1.00
75BE3BAA9E67B840,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,121641,20100618,25000.00,113.190,1.260,,,,20100615,221109,1.00
556908C5E83092C4,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,121719,20100618,150000.00,101.772,4.514,,,,20100615,221109,1.00
39AA9569020D8282,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100615,121706,20100618,5000.00,106.315,4.054,,,,20100615,221109,1.00
FF5CDF911DF3AC1F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,121706,20100618,20000.00,101.730,4.235,,,,20100615,221109,1.00
E09391AEAB98A0EF,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,121706,20100618,20000.00,101.730,,,,,20100615,221109,1.00
6AA20760116C7E55,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100615,121654,20100618,20000.00,103.039,,,,,20100615,221109,1.00
EE678A6A45B0840F,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100615,121654,20100618,20000.00,103.039,4.540,,,,20100615,221109,1.00
4693E1430F8A58BF,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100615,121646,20100622,600000.00,100.000,0.000,,,,20100615,221109,1.00
DF84E1784A529168,S,569100CF5,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,1.800,20120701,Y,,20100615,121717,20100622,115000.00,100.000,1.800,,,,20100615,221109,1.00
867E806D76BD23BE,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100615,121652,20100618,10000.00,106.482,5.596,,,,20100615,221109,1.00
AE70686AC53D1283,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,121618,20100618,125000.00,102.305,,P,,,20100615,221109,1.00
64A734EB0C827465,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,121646,20100618,100000.00,96.219,,S,,,20100615,221109,1.00
B12979CB3899B3B1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,121730,20100624,5000.00,100.350,4.705,,,,20100615,221109,1.00
B8BCFDD2294151B4,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,121728,20100618,15000.00,102.555,,,,,20100615,221109,1.00
6D707297ABE5C8EE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,121719,20100618,1000000.00,109.488,3.000,,,,20100615,221109,1.00
C41DC760F51DB387,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121713,20100618,200000.00,11.000,6.575,,,,20100615,221109,1.00
751C0E7016FFACD4,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100615,121456,20100617,35000.00,106.097,,S,,,20100615,221109,1.00
5FC5C9AED4CF3E80,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100615,121703,20100618,25000.00,96.498,,,,,20100615,221109,1.00
D0A392880EE9423A,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,121727,20100618,200000.00,101.772,4.514,,,,20100615,221109,1.00
9EAD445165485F1B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121730,20100618,25000.00,104.713,5.237,,,,20100615,221109,1.00
76BC1A7D579E4EA1,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100615,121455,20100618,15000.00,30.049,6.250,,,,20100615,221109,1.00
D061BBA2CB0E0345,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100615,121650,20100618,35000.00,100.000,4.748,,,,20100615,221109,1.00
6F69F18561027AB7,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100615,121702,20100618,10000.00,112.723,1.596,,,,20100615,221109,1.00
5DB434027B1502F2,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,121730,20100618,100000.00,95.999,5.698,,,,20100615,221109,1.00
DAF92ABB58E99C55,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100615,121505,20100618,15000.00,30.049,,,,,20100615,221109,1.00
C270D2B26EBC81EF,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100615,121400,20100618,30000.00,103.577,1.629,,,,20100615,221109,1.00
CDB9F513D2685F20,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20100615,121616,20100618,25000.00,100.000,4.399,,,,20100615,221109,1.00
898416ABF38D37E5,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100615,121733,20100618,50000.00,109.696,2.819,,,,20100615,221109,1.00
DD70D8497379E9A7,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100615,121702,20100618,10000.00,112.723,,,,,20100615,221109,1.00
30A46BC68AEA9C55,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,121730,20100618,100000.00,95.999,,,,,20100615,221109,1.00
E9F397DBA93597A5,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100615,121517,20100618,30000.00,103.777,,P,,,20100615,221109,1.00
3C85CB9001292C5A,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100615,121630,20100618,15000.00,103.327,,,,,20100615,221109,1.00
4AAD1856EFB3C585,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100615,121733,20100618,50000.00,108.696,,,,,20100615,221109,1.00
939D174E83F8843D,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100615,120400,20100618,135000.00,110.165,5.843,,,,20100615,221109,1.00
C3E60F5579C6F8F7,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100615,121719,20100623,15000.00,103.734,2.009,,,,20100615,221109,1.00
28C40CB0112257DC,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100615,121719,20100623,20000.00,103.734,2.009,,,,20100615,221109,1.00
5EAF26E4263E7FA9,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100615,121450,20100618,10000.00,81.014,,,,,20100615,221109,1.00
FE37B566A50E206E,P,709708BE0,PENTWATER MICH   ,19960401,6.050,20150401,,,20100615,121742,20100618,20000.00,99.982,6.052,,,,20100615,221109,1.00
2EFD99796AA39B9D,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,121456,20100618,500000.00,102.127,,,,,20100615,221109,1.00
3FD98BDB29D00923,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100615,121725,20100623,35000.00,103.384,,,,,20100615,221109,1.00
817E5EDD63518F87,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,121748,20100617,15000.00,101.555,4.143,,,,20100615,221109,1.00
97AC42F8C7ECEE51,D,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100615,121535,20100701,25000.00,99.950,,,,,20100615,221109,1.00
2F539907F57DC798,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100615,121525,20100701,25000.00,100.150,2.342,,,,20100615,221109,1.00
0751FB7F5267D57D,P,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100615,121404,20100618,525000.00,108.750,1.702,,,,20100615,221109,1.00
E53B4D05C41C147E,P,299227U48,EVANSTON ILL SER A,20080507,4.500,20201201,,,20100615,121718,20100618,5000.00,103.448,3.989,,,,20100615,221109,1.00
7853DE862E345686,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100615,121742,20100618,20000.00,105.349,3.994,,,,20100615,221109,1.00
5E1A357CB4DD117F,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100615,121743,20100618,25000.00,107.255,3.800,,,,20100615,221109,1.00
D97EC416BB3D6641,P,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100615,121732,20100618,5000.00,102.693,3.420,,,,20100615,221109,1.00
7E540746BF7F3935,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100615,121700,20100618,10000.00,105.972,3.529,,,,20100615,221109,1.00
D258221BD4E0D0F3,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121741,20100618,1000000.00,11.000,6.575,,,,20100615,221109,1.00
1EB052D30FFFB8A2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100615,121745,20100618,20000.00,105.249,,,,,20100615,221109,1.00
3B9806B908782B1B,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100615,121743,20100618,25000.00,105.255,,,,,20100615,221109,1.00
1E51AEF238158F1D,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,121600,20100624,10000.00,98.857,,,,,20100615,221109,1.00
83F712CE3BA09188,D,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100615,121732,20100618,5000.00,103.792,,,,,20100615,221109,1.00
EEBE91354FDCF664,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100615,121730,20100618,25000.00,102.713,,,,,20100615,221109,1.00
08334C9ED1F19F73,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100615,121500,20100618,75000.00,105.862,5.474,,,,20100615,221109,1.00
22970F24706FAD21,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,121751,20100618,25000.00,101.000,4.323,,,,20100615,221109,1.00
5555924C57846615,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,121753,20100618,5000.00,101.950,4.743,,,,20100615,221109,1.00
B25EC11C20C654C3,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100615,121754,20100622,30000.00,100.000,3.649,,,,20100615,221109,1.00
F1524EFADE8DC380,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100615,121400,20100618,30000.00,96.810,5.523,,,,20100615,221109,1.00
E8F372ECDD74A73C,S,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20100615,121300,20100618,100000.00,115.845,3.350,,,,20100615,221109,1.00
154FE6DB63D6D6E9,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20100615,121700,20100615,65000.00,110.229,3.252,,,,20100615,221109,1.00
E0D094CB4EEC131F,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100615,121700,20100618,100000.00,108.763,2.400,,,,20100615,221109,1.00
3D1D949DD5A3FBEF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,121700,20100618,20000.00,98.946,5.200,,,,20100615,221109,1.00
C0285012412EDDC7,D,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100615,121732,20100618,5000.00,103.792,,,,,20100615,221109,1.00
D9D6F6B746C7AD17,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100615,121524,20100618,30000.00,97.010,,P,,,20100615,221109,1.00
3D8AF676E072E045,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100615,121456,20100617,25000.00,110.221,,S,,,20100615,221109,1.00
30D8299C80B45B8C,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100615,121745,20100618,10000.00,98.806,,,,,20100615,221109,1.00
D9966CB6DAF5807F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,121804,20100624,20000.00,101.945,4.753,,,,20100615,221109,1.00
05515D7D6FE9FAF4,S,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,121756,20100618,25000.00,89.446,5.660,,,,20100615,221109,1.00
5A3CFAB0963D7A4D,S,686500BL2,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20320801,,,20100615,121700,20100618,50000.00,103.000,4.529,,,,20100615,221109,1.00
26B9729441D5DAD2,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100615,121400,20100618,50000.00,60.255,5.581,,,,20100615,221109,1.00
6E320E4B02B46539,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100615,121745,20100618,10000.00,101.029,3.639,,,,20100615,221109,1.00
02ABFB93A7BB62BE,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100615,121757,20100618,20000.00,103.049,3.000,,,,20100615,221109,1.00
8FDF08D4BFABFD0E,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100615,121739,20100618,100000.00,99.500,4.298,,,,20100615,221109,1.00
553D13A5DB24B369,S,207135RU0,CONEWAGO VY SCH DIST PA ,20100719,3.000,20130901,Y,,20100615,121000,20100719,495000.00,104.861,1.400,,,,20100615,221109,1.00
42361B39E3E2F372,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100615,121123,20100618,100000.00,103.920,,,,,20100615,221109,1.00
4C86BC7473BC34B5,D,95735TAV0,WESTCHASE EAST CMNTY DEV DIST REF-2007-3,20070501,4.250,20200501,,,20100615,121756,20100618,25000.00,89.321,,,,,20100615,221109,1.00
512A3573A0C4F016,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100615,121534,20100618,50000.00,60.455,,P,,,20100615,221109,1.00
E526143C0F59C6B7,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100615,121614,20100618,25000.00,105.508,,P,,,20100615,221109,1.00
0BAA6DA75AA98D3B,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100615,120300,20100618,175000.00,108.387,6.089,,,,20100615,221109,1.00
63B71D97CF87D102,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100615,121803,20100618,50000.00,106.718,3.345,,,,20100615,221109,1.00
3A7815D161BA3798,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100615,105400,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
069C7E501C020976,P,545896K92,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B,20020701,4.375,20170501,,,20100615,121718,20100618,5000.00,100.316,4.195,,,,20100615,221109,1.00
DAD1949A9F4239D1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,121807,20100618,75000.00,101.150,4.158,,,,20100615,221109,1.00
649F0587AF5C3CB5,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100615,121500,20100616,50000.00,100.750,4.866,,,,20100615,221109,1.00
0280596BBF28110C,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100615,121803,20100618,85000.00,104.490,1.530,,,,20100615,221109,1.00
5404EA39AD6E5F1E,D,545896K92,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B,20020701,4.375,20170501,,,20100615,121718,20100618,5000.00,101.055,,,,,20100615,221109,1.00
02E0F4CD7490DB85,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100615,121803,20100618,85000.00,104.670,,,,,20100615,221109,1.00
5F7D5F2F2F576763,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100615,121817,20100618,15000.00,100.900,4.701,,,,20100615,221109,1.00
4E7B0F904FA1CA16,S,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100615,120921,20100618,25000.00,100.731,2.313,,,,20100615,221109,1.00
7B7582F835D9C058,S,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100615,121612,20100618,165000.00,108.793,2.000,,,,20100615,221109,1.00
A500EC98F6567D7B,D,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20100615,113600,20100615,500000.00,112.523,,,,,20100615,221109,1.00
BC45871A4984D791,D,650842X28,NEWBURGH N Y BD ANTIC NTS-SER B,20091222,4.000,20101130,,,20100615,120926,20100618,25000.00,100.531,,,,,20100615,221109,1.00
43E4C1CC7748E68D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100615,121807,20100618,25000.00,99.000,5.067,,,,20100615,221109,1.00
78053902B36E260D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,121811,20100618,15000.00,100.000,4.998,,,,20100615,221109,1.00
59E97A90E858B45E,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,121813,20100618,25000.00,101.772,4.514,,,,20100615,221109,1.00
1BD66F4CE8025BCF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,121807,20100629,50000.00,99.750,4.024,,,,20100615,221109,1.00
664918BF24DFD5BD,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100615,121744,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
68E29F8A9975E8B8,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100615,121800,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
3E361860F8A452B7,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100615,121751,20100618,10000.00,103.258,,,,,20100615,221109,1.00
3AEE0C0ADEF6B89D,S,652233BU0,NEWPORT NEWS VA ,20080409,5.000,20200301,,,20100615,121800,20100618,155000.00,113.841,2.975,,,,20100615,221109,1.00
6FE8DF592CA663A5,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121806,20100618,500000.00,11.000,6.575,,,,20100615,221109,1.00
F608384F6A78AA1A,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,121808,20100618,35000.00,80.021,6.050,,,,20100615,221109,1.00
505ACFF1B527454B,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100615,121400,20100618,25000.00,102.225,2.197,,,,20100615,221109,1.00
8751B426DAD725D4,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,120751,20100618,50000.00,87.300,6.481,,,,20100615,221109,1.00
726C9E714E52D6CC,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100615,121541,20100618,25000.00,102.425,,P,,,20100615,221109,1.00
7357ED7DC90FCD66,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100615,121814,20100618,25000.00,103.049,3.000,,,,20100615,221109,1.00
0C809CA88EF540CC,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100615,121817,20100618,20000.00,93.149,1.600,,,,20100615,221109,1.00
9B8D9CE1BC8D9A9B,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100615,121825,20100618,10000.00,104.934,4.139,,,,20100615,221109,1.00
A7249AEE4CFF6B46,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100615,121826,20100618,5000.00,100.552,4.672,,,,20100615,221109,1.00
A7C9C46F2F4EB820,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,121826,20100623,5000.00,100.106,3.986,,,,20100615,221109,1.00
D7CEF0D9890A0330,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,121820,20100618,25000.00,82.728,6.650,,,,20100615,221109,1.00
E55DA04CA94C6450,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,121822,20100618,100000.00,104.203,2.319,,,,20100615,221109,1.00
3E0CE80013D6FF7B,P,362794AF6,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20111001,,,20100615,121817,20100618,100000.00,103.602,1.169,,,,20100615,221109,1.00
9C411B74E7D03D0C,S,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20100615,121600,20100618,25000.00,107.697,2.439,,,,20100615,221109,1.00
075F5EEEB5B702A6,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,121822,20100618,100000.00,103.203,,,,,20100615,221109,1.00
01082FE5B878BA3D,P,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100615,121800,20100618,500000.00,111.315,2.397,,,,20100615,221109,1.00
6AAE6F56EEBEE425,P,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100615,121800,20100618,300000.00,110.970,2.691,,,,20100615,221109,1.00
DC8608E8AD160E5B,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100615,121809,20100618,35000.00,98.720,5.113,,,,20100615,221109,1.00
9495853965F94BB2,D,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20100615,121356,20100618,25000.00,107.457,,S,,,20100615,221109,1.00
283FFA59D9499A1A,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100615,121800,20100616,50000.00,101.000,4.822,,,,20100615,221109,1.00
23884621F42E1BB6,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100615,121800,20100618,15000.00,100.000,4.890,,,,20100615,221109,1.00
3F96BE9F165886AF,D,299227U48,EVANSTON ILL SER A,20080507,4.500,20201201,,,20100615,121718,20100618,5000.00,103.448,,,,,20100615,221109,1.00
52C2E762FFE6FCE2,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100615,121800,20100618,35000.00,100.000,4.890,,,,20100615,221109,1.00
30B5CE33F1F937CB,P,544525MD7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.250,20220701,,,20100615,121800,20100618,100000.00,103.000,3.834,,,,20100615,221109,1.00
53FF4580757A2DF3,P,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100615,121800,20100618,100000.00,105.644,4.246,,,,20100615,221109,1.00
20C58E6DBAC72E6A,P,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100615,121800,20100618,100000.00,103.000,3.834,,,,20100615,221109,1.00
1D114537F954D3A4,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100615,121800,20100618,40000.00,101.250,4.501,,,,20100615,221109,1.00
41F838E14D60C843,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100615,121821,20100618,20000.00,98.443,4.927,,,,20100615,221109,1.00
3DF3120A3879C178,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,121336,20100618,50000.00,99.180,,S,,,20100615,221109,1.00
524203DD059B9895,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100615,121631,20100618,15000.00,103.077,,,,,20100615,221109,1.00
C39CC66782BA2C0A,D,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100615,121456,20100617,35000.00,108.296,,S,,,20100615,221109,1.00
5A30A282EF157038,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100615,121500,20100630,25000.00,99.010,,,,,20100615,221109,1.00
A694F0D913015CCD,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100615,121828,20100618,25000.00,99.650,5.025,,,,20100615,221109,1.00
F483E403502937EC,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100615,121829,20100618,50000.00,105.000,3.746,,,,20100615,221109,1.00
0B97118D8CC61C94,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100615,121832,20100618,60000.00,104.062,4.704,,,,20100615,221109,1.00
D4BCDC32058F3024,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100615,121829,20100618,25000.00,106.102,2.977,,,,20100615,221109,1.00
11DAD89EC09ED677,S,207135RV8,CONEWAGO VY SCH DIST PA ,20100719,3.000,20140901,Y,,20100615,121200,20100719,510000.00,104.942,1.750,,,,20100615,221109,1.00
28323E8BF986E00F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,121830,20100624,70000.00,99.750,4.766,,,,20100615,221109,1.00
C0D1C4690A23B1A3,S,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20100615,121830,20100618,25000.00,110.695,1.440,,,,20100615,221109,1.00
1CD746919E32EFEB,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,121830,20100624,70000.00,97.875,,,,,20100615,221109,1.00
41BB6C2AFE73EE90,P,38628PAL0,GRAND RAPIDS MICH PUB SCHS ,20020502,4.550,20121101,,,20100615,121827,20100618,100000.00,103.937,2.819,,,,20100615,221109,1.00
73050AED32B31D4D,D,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20100615,121830,20100618,25000.00,110.195,,,,,20100615,221109,1.00
76852C020E30D3A6,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100615,121838,20100618,15000.00,109.253,3.670,,,,20100615,221109,1.00
36A4E6B64B16AF59,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20100615,121726,20100615,65000.00,109.529,,,,,20100615,221109,1.00
58FB216D1EC5F2AE,D,103547DE2,BOYNE CITY MICH PUB SCH DIST ,19991101,5.350,20110501,,,20100615,121541,20100618,30000.00,101.160,,,,,20100615,221109,1.00
0116714066D98722,D,652233BU0,NEWPORT NEWS VA ,20080409,5.000,20200301,,,20100615,121757,20100618,155000.00,113.740,,,,,20100615,221109,1.00
2417AC2F8697147A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,121841,20100618,25000.00,101.250,4.841,,,,20100615,221109,1.00
F3FAE433ACA8E9E3,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,121841,20100701,100000.00,100.000,4.999,,,,20100615,221109,1.00
FB4156614F3440EE,P,28335TAU7,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.600,20290901,,,20100615,121400,20100618,20000.00,101.940,5.691,,,,20100615,221109,1.00
F58C4660EBFD590F,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,121841,20100629,100000.00,98.125,,,,,20100615,221109,1.00
3CC18BA3EA82E360,D,28335TAU7,EL MONTE CALIF WTR AUTH REV WTR SYS PJ,19990901,5.600,20290901,,,20100615,121547,20100618,20000.00,102.140,,P,,,20100615,221109,1.00
106BED03FD7FA54D,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100615,121800,20100618,15000.00,99.992,5.000,,,,20100615,221109,1.00
F3C09A50C4562D17,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100615,121800,20100618,20000.00,99.992,5.000,,,,20100615,221109,1.00
47033631AC9F10F3,S,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100615,121828,20100618,30000.00,110.403,1.569,,,,20100615,221109,1.00
9DDAE83C97203DD3,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100615,121841,20100618,25000.00,104.881,1.765,,,,20100615,221109,1.00
CAAA06722A409654,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121840,20100618,250000.00,11.000,6.575,,,,20100615,221109,1.00
E3E6D51A278B4480,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100615,121849,20100618,75000.00,113.981,2.124,,,,20100615,221109,1.00
13E3093F5D2AF126,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,115650,20100622,850000.00,98.750,4.997,,,,20100615,221109,1.00
208ABEADFB497FBF,D,897721JQ0,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.200,20111101,,,20100615,121413,20100618,100000.00,103.133,,,,,20100615,221109,1.00
409F4841937B6260,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100615,121837,20100618,250000.00,111.860,1.120,,,,20100615,221109,1.00
5885021D49ADE12E,S,207135RW6,CONEWAGO VY SCH DIST PA ,20100719,3.500,20150901,Y,,20100615,121300,20100719,520000.00,106.756,2.100,,,,20100615,221109,1.00
82F025D6F2575B8D,D,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20100615,121752,20100618,25000.00,102.700,,,,,20100615,221109,1.00
5AF13050A39FDE47,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,121844,20100618,25000.00,101.772,4.514,,,,20100615,221109,1.00
0398C85FBB1E4485,S,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100615,121845,20100618,15000.00,104.000,3.580,,,,20100615,221109,1.00
3A157086A47AB458,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,121800,20100624,5000.00,100.000,3.750,,,,20100615,221109,1.00
D89B4DC4FBFBAD7F,P,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100615,121400,20100618,60000.00,98.550,5.750,,,,20100615,221109,1.00
EA7224F01A3835CF,S,678504LM1,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20130701,,,20100615,121848,20100618,50000.00,108.028,1.295,,,,20100615,221109,1.00
84EC9F55FB7E0BF1,D,38628PAL0,GRAND RAPIDS MICH PUB SCHS ,20020502,4.550,20121101,,,20100615,121827,20100618,100000.00,104.670,,,,,20100615,221109,1.00
9650E00FE10E9BC9,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100615,121851,20100618,80000.00,110.100,0.666,,,,20100615,221109,1.00
47713DA17BBB5E3F,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,121850,20100618,100000.00,105.547,4.127,,,,20100615,221109,1.00
92C4209AA3D9A1D2,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,121647,20100624,10000.00,99.107,,,,,20100615,221109,1.00
6B4DD29F2783EC30,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100615,121809,20100618,35000.00,98.956,,,,,20100615,221109,1.00
C819B66331BB96BE,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100615,121502,20100618,60000.00,98.750,,P,,,20100615,221109,1.00
ABC7F4C371E1E52B,D,678504LM1,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20130701,,,20100615,121848,20100618,50000.00,106.959,,,,,20100615,221109,1.00
CB3D67BCB5128BC2,D,678504LM1,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,4.000,20130701,,,20100615,121848,20100618,50000.00,106.959,,,,,20100615,221109,1.00
79FB420E92819121,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100615,121851,20100618,80000.00,109.850,,,,,20100615,221109,1.00
7BD664C52D8F7688,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,121400,20100618,250000.00,105.875,3.700,,,,20100615,221109,1.00
C6AC0D6DAD856C88,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100615,121851,20100625,955000.00,100.256,,,,,20100615,221109,1.00
0C9362A0F4E11D03,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20100615,121400,20100618,25000.00,109.751,1.071,,,,20100615,221109,1.00
B1A28B03C9E68EA8,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100615,121129,20100618,100000.00,103.820,,,,,20100615,221109,1.00
51109C740C19D5F2,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100615,121013,20100618,500000.00,97.675,,P,,,20100615,221109,1.00
7CB742C3E8BBBA25,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100615,121036,20100618,500000.00,97.750,,S,,,20100615,221109,1.00
54198203F0096891,D,272731WL0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20140301,,,20100615,121808,20100618,25000.00,107.421,,,,,20100615,221109,1.00
89AE01BBAADBE5A6,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,120751,20100618,50000.00,87.947,,,,,20100615,221109,1.00
52E4A7236DFD7B81,S,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100615,121907,20100618,5000.00,100.000,4.498,,,,20100615,221109,1.00
E8506B3E74E5F3FA,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,121908,20100618,5000.00,106.375,5.614,,,,20100615,221109,1.00
C6AA478F91B43296,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100615,121910,20100618,5000.00,102.960,4.350,,,,20100615,221109,1.00
D32B41938522340A,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100615,121910,20100618,5000.00,105.000,4.132,,,,20100615,221109,1.00
2A7D9FADB4ACDE8B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,121914,20100618,20000.00,101.800,4.037,,,,20100615,221109,1.00
472962B3397E7387,S,512804RU1,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20141201,,,20100615,121855,20100618,30000.00,109.353,1.804,,,,20100615,221109,1.00
275F0118DF0B8CC4,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100615,121857,20100618,15000.00,110.436,2.861,,,,20100615,221109,1.00
DA492718526FF447,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,121904,20100618,40000.00,102.805,3.656,,,,20100615,221109,1.00
90542278AB1FDBBB,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100615,121906,20100618,30000.00,108.710,2.425,,,,20100615,221109,1.00
97056467C1DC8D0A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,121907,20100624,10000.00,100.000,4.500,,,,20100615,221109,1.00
49221581A4CB951B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,121907,20100624,10000.00,98.125,,,,,20100615,221109,1.00
F45E1C62FBCB1531,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100615,120756,20100617,40000.00,111.142,,S,,,20100615,221109,1.00
48E252F019C3BDE0,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100615,120756,20100617,30000.00,112.074,,S,,,20100615,221109,1.00
989FA4278255E978,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,121900,20100618,15000.00,100.150,4.974,,,,20100615,221109,1.00
3315F64BE6DA2905,S,569100CG3,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,2.150,20130701,Y,,20100615,121917,20100622,120000.00,100.000,2.150,,,,20100615,221109,1.00
2E2E4029988910D0,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100615,121921,20100618,5000.00,103.050,5.003,,,,20100615,221109,1.00
2D94F4897C243F70,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121910,20100618,200000.00,11.000,6.575,,,,20100615,221109,1.00
FF29CCE71474EEAF,P,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100615,121920,20100618,75000.00,106.242,1.861,,,,20100615,221109,1.00
A3070B777D2089C3,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,121903,20100629,50000.00,101.235,3.846,,,,20100615,221109,1.00
28634E76E81C6A9A,S,272731WL0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20140301,,,20100615,121800,20100618,25000.00,107.546,1.880,,,,20100615,221109,1.00
19F2C716CF85CAA5,D,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100615,121821,20100618,30000.00,110.178,,,,,20100615,221109,1.00
E60793315FE4F54F,D,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20100615,121816,20100618,30000.00,110.303,,,,,20100615,221109,1.00
83C14FBD8DF3E0BC,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100615,121837,20100618,250000.00,111.860,,,,,20100615,221109,1.00
C9B4944128E72A2C,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,121856,20100618,250000.00,110.663,1.400,,,,20100615,221109,1.00
60C929E02FC3D57C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100615,121922,20100618,25000.00,101.750,5.028,,,,20100615,221109,1.00
DAC69EC248E6704D,P,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100615,121920,20100618,50000.00,102.287,1.572,,,,20100615,221109,1.00
795FE631A05B1B86,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100615,121800,20100618,70000.00,101.229,4.470,,,,20100615,221109,1.00
3E897477A25C0949,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100615,121915,20100701,100000.00,102.340,3.641,,,,20100615,221109,1.00
812554DE3CBD54B9,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100615,121923,20100618,30000.00,93.343,5.408,,,,20100615,221109,1.00
3815B7793F78D66E,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,121925,20100624,50000.00,99.750,4.766,,,,20100615,221109,1.00
190F450838681705,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100615,121924,20100618,75000.00,95.381,5.075,,,,20100615,221109,1.00
51B467731C3DA488,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100615,121927,20100618,50000.00,98.750,4.850,,,,20100615,221109,1.00
10501460DF9B6A25,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,121822,20100618,400000.00,101.500,3.814,,,,20100615,221109,1.00
A0EAE23B35B45815,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100615,121925,20100720,10000.00,105.256,1.500,,,Y,20100615,221109,1.00
DC723514DB4A489A,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100615,121556,20100617,35000.00,109.203,,S,,,20100615,221109,1.00
976EAE62BE814588,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100615,121923,20100618,30000.00,93.812,,,,,20100615,221109,1.00
CB86F8C400F2FBE6,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,121925,20100624,50000.00,97.875,,,,,20100615,221109,1.00
CE6FA70E38EDB3C8,D,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100615,121924,20100618,75000.00,95.860,,,,,20100615,221109,1.00
5D267DFA45AC1C86,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100615,121915,20100701,100000.00,102.250,,,,,20100615,221109,1.00
477991A6A8543386,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100615,121927,20100618,50000.00,98.625,,,,,20100615,221109,1.00
0DD5520CF082CBE0,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20100615,121933,20100618,55000.00,105.900,1.388,,,,20100615,221109,1.00
0EAC208F4DA96E4F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,121834,20100618,10000.00,101.400,6.608,,,,20100615,221109,1.00
5DF57C8073B29F18,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20100615,121841,20100709,20000.00,103.250,4.544,,,,20100615,221109,1.00
6E694A8EAF829CF8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,121903,20100624,100000.00,102.625,6.572,,,,20100615,221109,1.00
87C0D3E0BCD025D9,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100615,121814,20100629,500000.00,111.419,3.510,,,,20100615,221109,1.00
01F24CA901A92979,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100615,121931,20100618,10000.00,99.791,,,,,20100615,221109,1.00
01150C83863C2D11,P,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100615,121931,20100618,10000.00,99.294,5.073,,,,20100615,221109,1.00
D556EA21E31D7AD9,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100615,121934,20100618,5000.00,102.250,-22.901,,,,20100615,221109,1.00
24A96CD3535B3F80,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100615,121924,20100618,5000.00,100.000,,,,,20100615,221109,1.00
503A7DB54CCD35B7,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100615,121934,20100618,5000.00,102.500,,,,,20100615,221109,1.00
45B80B9711B01D28,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,110057,20100618,1MM+,99.436,,,,,20100615,221109,1.00
77E81BC99F39A5DF,S,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100615,121515,20100618,30000.00,102.363,2.500,,,,20100615,221109,1.00
937A48883D9D38A8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100615,121912,20100618,50000.00,99.500,5.031,,,,20100615,221109,1.00
8816D00FE2035D1D,S,207135SQ8,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20120901,Y,,20100615,121300,20100719,400000.00,101.877,1.100,,,,20100615,221109,1.00
2E0FAA81B1FA5FEB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100615,121927,20100618,25000.00,96.051,5.243,,,,20100615,221109,1.00
B3AFF0D33AD8EBEE,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100615,121220,20100701,100000.00,100.125,,,,,20100615,221109,1.00
9EAD33500CC54303,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100615,121630,20100618,305000.00,102.535,,,,,20100615,221109,1.00
7C409935F8504648,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,121944,20100701,20000.00,100.059,4.492,,,,20100615,221109,1.00
6BAF8DA432EC91CC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,121944,20100618,5000.00,101.000,4.323,,,,20100615,221109,1.00
6D9D49A4E240B446,S,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100615,121923,20100618,100000.00,101.641,0.651,,,,20100615,221109,1.00
55C9F3B7464CA3E1,P,652233CF2,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.000,20130901,,,20100615,121919,20100618,15000.00,100.896,1.711,,,,20100615,221109,1.00
C5AD3779C0860232,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100615,121940,20100618,50000.00,104.062,4.704,,,,20100615,221109,1.00
19FCAF41E8F204D6,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,121934,20100618,1000000.00,11.000,6.575,,,,20100615,221109,1.00
19C553C923070090,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100615,121940,20100618,20000.00,107.310,,,,,20100615,221109,1.00
4B32FD5CC7A629EC,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,121937,20100618,60000.00,109.025,2.205,,,,20100615,221109,1.00
35CD861AD56170AF,S,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20100615,121934,20100618,25000.00,100.000,4.399,,,,20100615,221109,1.00
B9CA9D3EFFAA54BC,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,121937,20100618,60000.00,108.025,,,,,20100615,221109,1.00
66BC41DC16B3D526,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,121848,20100618,300000.00,97.175,,,,,20100615,221109,1.00
6C7656EDEC121E6B,D,9298284Y4,WACO TEX ,20070801,4.500,20210201,,,20100615,121509,20100618,50000.00,104.260,,,,,20100615,221109,1.00
AE54995D58F5AF8C,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100615,121700,20100618,65000.00,107.576,3.420,,,,20100615,221109,1.00
5D587A3EA65E85C0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,121953,20100624,10000.00,101.100,4.611,,,,20100615,221109,1.00
8036A479CCE52F72,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100615,121954,20100618,10000.00,100.000,4.586,,,,20100615,221109,1.00
A690CBB74D5F9B33,S,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100615,121937,20100618,50000.00,102.002,1.241,,,,20100615,221109,1.00
1E4CDFDD6E1326E6,S,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20100615,121909,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
F9CE30EC284589B0,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100615,121926,20100618,5000.00,106.490,,,,,20100615,221109,1.00
9B1CC34B6B60FCEB,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100615,121926,20100618,5000.00,106.491,3.416,,,,20100615,221109,1.00
7B332A5C3A637F5A,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100615,121946,20100618,15000.00,110.882,2.900,,,,20100615,221109,1.00
081AA097221994EB,S,569100CH1,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,2.500,20140701,Y,,20100615,121949,20100622,120000.00,100.000,2.500,,,,20100615,221109,1.00
DFCD1F7B1031E30E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,121942,20100618,25000.00,98.328,4.138,,,,20100615,221109,1.00
49269EBFD4EF3B7D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,121944,20100618,25000.00,95.930,,,,,20100615,221109,1.00
B3BA340FCC8AFAE5,P,843146L25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.450,20190401,,,20100615,121958,20100618,5000.00,100.340,4.316,,,,20100615,221109,1.00
5FA2FA1AE1507A6E,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,121900,20100624,5000.00,100.000,3.750,,,,20100615,221109,1.00
5B7C52434060758C,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,121800,20100618,50000.00,107.861,3.637,,,,20100615,221109,1.00
5703551A94F35432,P,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,121955,20100618,75000.00,99.252,3.551,,,,20100615,221109,1.00
CD5B2310177096A1,S,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100615,122000,20100618,100000.00,104.884,4.386,,,,20100615,221109,1.00
5E184EAA64116030,D,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,121955,20100618,75000.00,99.500,,,,,20100615,221109,1.00
B152331C0374C95A,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100615,122000,20100618,100000.00,104.009,,,,,20100615,221109,1.00
B85B4E2D5A110EDA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,121902,20100618,40000.00,100.180,,,,,20100615,221109,1.00
4A2B25197C00834C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,121858,20100618,40000.00,100.430,,,,,20100615,221109,1.00
84B76C4462E09E32,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100615,115700,20100618,15000.00,113.018,,,,,20100615,221109,1.00
2E7B38A1F08054B3,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100615,121343,20100618,175000.00,117.477,,,,,20100615,221109,1.00
275EF92A4061DB89,P,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100615,121912,20100618,60000.00,109.704,1.662,,,,20100615,221109,1.00
249A19E727625DE8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100615,121945,20100630,50000.00,100.125,4.479,,,,20100615,221109,1.00
6216EF0C22C495B8,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100615,121945,20100618,10000.00,111.932,1.000,,,,20100615,221109,1.00
530E760DBA58B778,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100615,121949,20100618,65000.00,113.424,2.149,,,,20100615,221109,1.00
368BFC0355F5F40F,D,897721JQ0,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.200,20111101,,,20100615,121712,20100618,100000.00,103.040,,,,,20100615,221109,1.00
BC87A8262CD077A2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100615,121927,20100618,5000.00,98.500,5.165,,,,20100615,221109,1.00
444E004626ED3D49,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,121935,20100618,25000.00,98.000,5.265,,,,20100615,221109,1.00
8B5381C91F43BF4B,S,207135SR6,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20130901,Y,,20100615,121400,20100719,435000.00,104.861,1.400,,,,20100615,221109,1.00
113BB5FE54D14889,D,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100615,121622,20100618,20000.00,106.419,,P,,,20100615,221109,1.00
186044FE68641EA2,S,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100615,122009,20100706,250000.00,101.885,5.750,,,,20100615,221109,1.00
FC5CD7AF5C4E3F7C,D,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100615,121920,20100618,50000.00,102.587,,P,,,20100615,221109,1.00
9CF8876E9D918B94,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100615,121927,20100618,25000.00,96.676,,P,,,20100615,221109,1.00
D03E3A9D23914A57,S,65821DDM0,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.500,20151001,,,20100615,122003,20100618,10000.00,104.667,2.550,,,,20100615,221109,1.00
2EC788A60D95A18C,S,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20100615,122006,20100618,10000.00,114.720,1.250,,,,20100615,221109,1.00
0BB9D79B06C5CF0E,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100615,092400,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
0C41ABC15E83EB58,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100615,101500,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
A125183748982A32,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100615,095900,20100622,1000000.00,100.000,0.000,,,,20100615,221109,1.00
E43DE4459F1B6E69,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100615,101900,20100615,200000.00,100.000,0.000,,,,20100615,221109,1.00
98B35DB64EDB09FF,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100615,121952,20100630,25000.00,105.762,5.198,,,,20100615,221109,1.00
A97FA5965C3C1A8A,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100615,122000,20100618,30000.00,100.825,4.606,,,,20100615,221109,1.00
4911DC5CFC2A8A98,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100615,122020,20100618,20000.00,102.125,3.811,,,,20100615,221109,1.00
B62B649315747894,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100615,122017,20100618,125000.00,112.701,3.489,,,,20100615,221109,1.00
B8A392B41F3FBC65,P,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100615,121400,20100618,40000.00,114.163,3.045,,,,20100615,221109,1.00
DBD83DBE51FD1D2E,S,769773UM2,ROANE CNTY TENN SER A,20090422,3.800,20220601,,,20100615,121914,20100618,900000.00,104.899,3.100,,,,20100615,221109,1.00
F68D29AC129864A1,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100615,121900,20100622,1MM+,100.000,0.000,,,,20100615,221109,1.00
387B8328C3671C5E,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100615,121509,20100618,40000.00,114.363,,P,,,20100615,221109,1.00
7440908FC58A3EE2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,122011,20100618,10000.00,85.052,6.282,,,,20100615,221109,1.00
5CE2E7DC3B04B89F,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100615,122011,20100618,20000.00,97.048,2.343,,,,20100615,221109,1.00
53352D6915BDB1F9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,122015,20100616,5000.00,97.000,4.257,,,,20100615,221109,1.00
ABF1C51A649030FE,D,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100615,122021,20100618,30000.00,92.844,,,,,20100615,221109,1.00
8B378EFF90646120,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100615,122021,20100701,20000.00,109.698,3.594,,,,20100615,221109,1.00
29D1B7936C0697AF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100615,122016,20100618,10000.00,101.750,5.028,,,,20100615,221109,1.00
0BEE6504F29C99C7,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,122021,20100618,20000.00,101.772,4.514,,,,20100615,221109,1.00
EDBA1CFB77F43F02,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100615,121946,20100615,300000.00,100.000,0.000,,,,20100615,221109,1.00
FAEBDDB1A5FBA33F,P,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100615,122020,20100618,5000.00,99.752,4.708,,,,20100615,221109,1.00
6D1819687201B20C,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,122000,20100618,150000.00,11.000,6.575,,,,20100615,221109,1.00
C6F4B20EE82E1ACD,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100615,122025,20100618,10000.00,98.248,,,,,20100615,221109,1.00
8D03EF75C0745864,D,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100615,122026,20100618,50000.00,100.528,,,,,20100615,221109,1.00
C706446DF7DECEEA,P,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100615,122021,20100618,30000.00,92.380,5.182,,,,20100615,221109,1.00
2ECDFEEC40B135EE,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100615,122025,20100618,10000.00,99.998,4.250,,,,20100615,221109,1.00
833135878E313903,P,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100615,122026,20100618,50000.00,100.528,1.629,,,,20100615,221109,1.00
E68946AD2E15CBC6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100615,122017,20100618,15000.00,94.615,5.400,,,,20100615,221109,1.00
F4422D93EEEAB9CC,S,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20100615,122024,20100618,25000.00,106.809,1.000,,,,20100615,221109,1.00
297E418F240332D1,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100615,121800,20100618,50000.00,109.936,3.572,,,,20100615,221109,1.00
C169CBDFA7B6E7C4,S,207135SS4,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20140901,Y,,20100615,121500,20100719,600000.00,104.942,1.750,,,,20100615,221109,1.00
0DADAFD1B847165A,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100615,122000,20100618,35000.00,107.966,3.620,,,,20100615,221109,1.00
ED7319DE984D24D3,D,65821DDM0,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.500,20151001,,,20100615,122008,20100618,10000.00,104.666,,,,,20100615,221109,1.00
479246607B4988C0,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100615,121801,20100618,50000.00,108.564,,,,,20100615,221109,1.00
C92D5F0C2F800CAB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,122032,20100624,25000.00,101.900,6.670,,,,20100615,221109,1.00
A7A4B2753AC63552,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,122032,20100618,15000.00,101.800,4.037,,,,20100615,221109,1.00
B52AD548C001C4FD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,122025,20100618,10000.00,100.450,4.942,,,,20100615,221109,1.00
25CE155EF262C204,D,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100615,122025,20100618,100000.00,106.864,,,,,20100615,221109,1.00
AAC90366485D5D6E,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100615,122021,20100618,15000.00,100.900,,,,,20100615,221109,1.00
E3667537C2062666,S,569100CJ7,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,2.850,20150701,Y,,20100615,122032,20100622,125000.00,100.000,2.850,,,,20100615,221109,1.00
B5CF623B972742BB,P,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100615,122030,20100618,350000.00,101.550,4.169,,,,20100615,221109,1.00
0E586ACB91D204AC,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,122029,20100618,30000.00,99.790,4.020,,,,20100615,221109,1.00
13573B87E9919B49,S,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20100615,122021,20100618,100000.00,109.535,3.755,,,,20100615,221109,1.00
E574B06B55D90F8F,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100615,122031,20100720,10000.00,99.998,3.000,,,Y,20100615,221109,1.00
EE5EFF6FD71DAA9A,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100615,122028,20100618,20000.00,103.582,4.680,,,,20100615,221109,1.00
A08FD960035E1CD6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100615,122026,20100618,25000.00,101.500,4.093,,,,20100615,221109,1.00
44E12C81F20B74B3,S,864766SW1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20181001,,,20100615,122000,20100618,10000.00,100.889,2.101,,,,20100615,221109,1.00
96FD7ABFEFE99256,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100615,122030,20100618,350000.00,102.050,,,,,20100615,221109,1.00
B8FB84405A4C41AC,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,122029,20100616,30000.00,98.040,,,,,20100615,221109,1.00
3EF7C5DA36F345A2,S,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100615,122035,20100618,50000.00,104.328,0.799,,,,20100615,221109,1.00
1988891ED645151E,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100615,121937,20100618,15000.00,114.857,,,,,20100615,221109,1.00
2742CD7EF76BFE85,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100615,121934,20100618,15000.00,115.107,,,,,20100615,221109,1.00
BD9DEB68C6A2405E,D,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100615,122035,20100618,50000.00,103.828,,,,,20100615,221109,1.00
0E7293182669822D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100615,120346,20100616,1000000.00,115.281,2.610,,,,20100615,221109,1.00
1EE5388B31DCE72B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,122041,20100618,5000.00,81.951,4.129,,,,20100615,221109,1.00
FB8143772AE82068,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100615,122042,20100618,5000.00,39.481,5.849,,,,20100615,221109,1.00
986B68DFDED2515F,D,447025DR5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20111001,,,20100615,121636,20100618,100000.00,103.999,,,,,20100615,221109,1.00
DAB72D2589E8C75D,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100615,122034,20100618,10000.00,114.451,1.000,,,,20100615,221109,1.00
1E371BC56457C472,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,122030,20100618,125000.00,11.000,6.575,,,,20100615,221109,1.00
13EDB919473CDFD1,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100615,121949,20100618,30000.00,108.386,3.142,,,,20100615,221109,1.00
5B27D89E7779E581,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,121955,20100618,20000.00,95.375,7.355,,,,20100615,221109,1.00
C14A77F257235B43,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100615,122036,20100618,35000.00,98.949,5.100,,,,20100615,221109,1.00
392BF5B9730EE870,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100615,122030,20100618,15000.00,103.620,4.000,,,,20100615,221109,1.00
0E571D38465461BC,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100615,122039,20100618,25000.00,81.195,,,,,20100615,221109,1.00
4FD04F7AEBDC086D,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100615,121706,20100618,5000.00,106.315,,,,,20100615,221109,1.00
218005839A694D29,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,122046,20100618,10000.00,101.590,4.542,,,,20100615,221109,1.00
10D4ADE5DADE0EE5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,122048,20100701,10000.00,100.059,4.492,,,,20100615,221109,1.00
00730270D1038468,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,122041,20100618,10000.00,101.375,4.778,,,,20100615,221109,1.00
E94C74EF7B612BC6,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100615,122021,20100618,5000.00,56.513,5.199,,,,20100615,221109,1.00
90A0663570E3B651,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100615,122045,20100618,10000.00,105.455,0.979,,,,20100615,221109,1.00
478827C8DECAB2B6,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100615,122017,20100618,125000.00,112.601,,,,,20100615,221109,1.00
55BA10F2CA46E53F,P,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100615,122043,20100618,15000.00,96.595,5.418,,,,20100615,221109,1.00
AEDBAC5DB38F0529,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,122045,20100618,30000.00,100.831,3.880,,,,20100615,221109,1.00
086466BD532C2BE6,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100615,122020,20100621,50000.00,105.762,5.200,,,,20100615,221109,1.00
B02FB728C40BE6BC,D,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100615,122043,20100618,15000.00,97.080,,,,,20100615,221109,1.00
97E7C6EBDD41C2C2,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,122045,20100618,30000.00,98.956,,,,,20100615,221109,1.00
77733403938552A0,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100615,122007,20100618,25000.00,54.935,,S,,,20100615,221109,1.00
AED2027FC48173E1,S,081647DU0,BEND ORE SWR REV REF,20050929,4.000,20201101,,,20100615,122000,20100618,25000.00,105.341,2.918,,,,20100615,221109,1.00
3C107C8FE99B6E38,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100615,122057,20100618,5000.00,100.560,4.145,,,,20100615,221109,1.00
761B55CCE014EFD9,S,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100615,122049,20100623,65000.00,100.000,3.000,,,,20100615,221109,1.00
461032408D807B50,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100615,122029,20100618,50000.00,107.318,3.533,,,,20100615,221109,1.00
67751EAC3ED580C8,P,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100615,122029,20100618,35000.00,104.212,2.818,,,,20100615,221109,1.00
E845564DE82F8834,S,207135ST2,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20150901,Y,,20100615,121600,20100719,620000.00,106.756,2.100,,,,20100615,221109,1.00
B9234A07DCD16FA0,P,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20100615,122039,20100618,20000.00,105.227,2.877,,,,20100615,221109,1.00
964C2C8CB8573E97,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100615,122029,20100618,50000.00,107.318,,,,,20100615,221109,1.00
9339B450378717AD,D,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20100615,121810,20100617,25000.00,94.060,,P,,,20100615,221109,1.00
E1C2BAF31EBADB4D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100615,122052,20100618,15000.00,106.438,4.053,,,,20100615,221109,1.00
D6E349A4199EB229,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100615,122057,20100618,50000.00,104.062,4.704,,,,20100615,221109,1.00
A715D7F8DF0628E2,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100615,122035,20100624,20000.00,99.666,3.053,,,,20100615,221109,1.00
523EF49677261A06,P,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100615,122046,20100618,25000.00,106.750,2.335,,,,20100615,221109,1.00
540D212AE54C6CF6,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100615,122029,20100618,35000.00,104.211,,,,,20100615,221109,1.00
B386B1B9BA2CF6C5,D,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20100615,122039,20100618,20000.00,106.226,,,,,20100615,221109,1.00
645B2078BD608066,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100615,122035,20100624,20000.00,98.791,,,,,20100615,221109,1.00
757DF30B078EF02D,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100615,122040,20100624,20000.00,98.751,,,,,20100615,221109,1.00
9229888642AFD3A9,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100615,121522,20100618,25000.00,87.686,,,,,20100615,221109,1.00
568129F41048556D,S,569100CK4,MARION CNTY MO PUB WTR SUPPLY REF-SYS,20100615,3.250,20160701,Y,,20100615,122057,20100622,130000.00,100.000,3.250,,,,20100615,221109,1.00
4CF1444B10DECE36,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100615,122057,20100618,60000.00,109.453,3.666,,,,20100615,221109,1.00
ED8E6057D6FF672E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100615,122102,20100618,15000.00,104.091,,,,,20100615,221109,1.00
905420A3762488DE,S,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100615,121542,20100618,15000.00,101.953,3.329,,,,20100615,221109,1.00
73B8B1E551D15EAE,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100615,121958,20100625,485000.00,98.252,,,,,20100615,221109,1.00
32068F90795D6A42,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,122108,20100618,25000.00,100.000,4.897,,,,20100615,221109,1.00
222212205EBB10B2,P,60534PVM2,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,5.000,20231201,,,20100615,122008,20100701,10000.00,100.000,4.883,,,,20100615,221109,1.00
83B4E94DD5D31E5C,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100615,122057,20100618,60000.00,107.578,,,,,20100615,221109,1.00
1471A7ACCDEDA454,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,121800,20100618,50000.00,106.361,,,,,20100615,221109,1.00
C32C0C9CD8411EFB,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100615,122103,20100625,1MM+,99.538,,,,,20100615,221109,1.00
4FE793924E281CB9,P,864766SW1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20181001,,,20100615,122113,20100617,10000.00,100.020,5.122,,,,20100615,221109,1.00
B73DF93CC1F7F62C,S,960686BE2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.995,20171201,,,20100615,122043,20100618,50000.00,100.983,3.842,,,,20100615,221109,1.00
2DD6E544E77F7C61,P,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100615,122059,20100618,10000.00,104.845,1.785,,,,20100615,221109,1.00
2AB312A497B749E2,P,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20100615,122106,20100618,30000.00,103.237,4.232,,,,20100615,221109,1.00
C3E67E88DD6FB744,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100615,122024,20100618,50000.00,99.500,4.792,,,,20100615,221109,1.00
2EAF16D74E8BF816,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,121600,20100618,100000.00,106.890,3.924,,,,20100615,221109,1.00
D5908CF0B6E4672A,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100615,122048,20100618,25000.00,105.762,5.200,,,,20100615,221109,1.00
5164C3FDD59E9519,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100615,122100,20100625,5000.00,103.655,4.350,,,,20100615,221109,1.00
4A4E9C0F43B191B6,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100615,122059,20100624,10000.00,100.000,3.375,,,Y,20100615,221109,1.00
97C1089A9033C9B8,S,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,,,20100615,120833,20100618,25000.00,102.623,2.150,,,,20100615,221109,1.00
58E0FEAC0249D5C4,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100615,121723,20100618,15000.00,100.453,,,,,20100615,221109,1.00
648B739422DA9661,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100615,121900,20100618,50000.00,108.439,,,,,20100615,221109,1.00
D1516951579CC628,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100615,122100,20100625,5000.00,101.500,,,,,20100615,221109,1.00
583A6F29ECF5CB2C,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100615,122000,20100624,25000.00,105.843,,,,,20100615,221109,1.00
085F4289056E4299,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,122117,20100624,15000.00,100.500,4.437,,,,20100615,221109,1.00
B698F5F86B89493C,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100615,122118,20100618,5000.00,91.260,5.666,,,,20100615,221109,1.00
4859456D228E13B9,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100615,122114,20100618,65000.00,109.954,0.521,,,,20100615,221109,1.00
582CA5D56FD2A3E6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100615,122000,20100618,100000.00,98.125,5.382,,,,20100615,221109,1.00
78F302B1106F208C,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100615,121915,20100624,375000.00,97.600,,P,,,20100615,221109,1.00
82091EEA39BCDEF5,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100615,122106,20100618,5000.00,102.954,3.768,,,,20100615,221109,1.00
B08041A8240AFC62,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,121917,20100630,1MM+,85.062,,,,,20100615,221109,1.00
A11529742BB8862B,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100615,121910,20100618,25000.00,111.218,,,,,20100615,221109,1.00
4141FDA35ADC4B32,D,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100615,122106,20100618,5000.00,100.443,,,,,20100615,221109,1.00
3AC6813198B78E94,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100615,122116,20100618,1MM+,107.095,3.430,,,,20100615,221109,1.00
B6F68A1E8ACCA39A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,122108,20100618,10000.00,100.000,5.124,,,,20100615,221109,1.00
670807BC89268A0D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,121914,20100618,1000000.00,96.000,6.459,,,,20100615,221109,1.00
768CA665AA819949,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100615,122114,20100709,5000.00,103.635,4.350,,,,20100615,221109,1.00
7283C1C9C17BEB9D,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100615,122000,20100618,25000.00,112.746,1.590,,,,20100615,221109,1.00
6F217078A0412610,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20100615,122119,20100615,10000.00,101.501,4.565,,,,20100615,221109,1.00
FAD657A8B8592F90,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100615,122114,20100709,5000.00,101.500,,,,,20100615,221109,1.00
8078FAC3576688FB,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100615,122125,20100618,100000.00,15.200,7.554,,,,20100615,221109,1.00
220E7BB5773753CF,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100615,122122,20100618,75000.00,103.401,4.432,,,,20100615,221109,1.00
8FEAEC0836890024,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100615,122105,20100618,60000.00,109.310,2.601,,,,20100615,221109,1.00
5F6174460C730FF5,P,539141MA6,LIVINGSTON TWP N J ,20050720,3.750,20200715,,,20100615,122115,20100618,30000.00,99.574,3.801,,,,20100615,221109,1.00
B9A6853C69FB93D8,P,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100615,122125,20100618,20000.00,96.795,5.244,,,,20100615,221109,1.00
58D746A5970220A7,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100615,122105,20100618,60000.00,109.510,,,,,20100615,221109,1.00
9434E8245339FE3F,D,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100615,122120,20100618,10000.00,97.000,,,,,20100615,221109,1.00
4FB00D79BA18193A,D,960686BE2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.995,20171201,,,20100615,122043,20100618,50000.00,100.833,,,,,20100615,221109,1.00
9D89C087534236A1,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100615,122129,20100618,10000.00,106.320,4.837,,,,20100615,221109,1.00
E0006D733211CD2F,S,52145LAL4,LE SUEUR MINN ELEC UTIL REV SER B,20100701,2.000,20121201,Y,,20100615,113000,20100713,80000.00,100.000,2.000,,,Y,20100615,221109,1.00
AE5C7D04C168026F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,122107,20100618,20000.00,101.007,5.217,,,,20100615,221109,1.00
61C0B599BDFDAE75,S,665245VE3,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.875,20180401,,,20100615,122000,20100618,90000.00,100.650,0.000,,,,20100615,221109,1.00
3BBC3B73B7F89148,D,539141MA6,LIVINGSTON TWP N J ,20050720,3.750,20200715,,,20100615,122115,20100618,30000.00,100.074,,,,,20100615,221109,1.00
539A06FFB02ADA03,D,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100615,122125,20100618,20000.00,97.281,,,,,20100615,221109,1.00
9DE61315D3A2B529,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,122107,20100618,20000.00,99.027,,,,,20100615,221109,1.00
18B2421AEDDADFE0,D,864766SW1,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.250,20181001,,,20100615,122134,20100618,10000.00,100.520,,,,,20100615,221109,1.00
99F2B1098573D8B6,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100615,122129,20100618,10000.00,106.820,,,,,20100615,221109,1.00
79DF2CBC39EA73A1,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100615,122139,20100618,10000.00,97.963,1.996,,,,20100615,221109,1.00
A8F6AB5826498221,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,122058,20100618,250000.00,11.000,6.575,,,,20100615,221109,1.00
FE8CE4382FED0E66,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100615,122048,20100618,50000.00,101.375,,,,,20100615,221109,1.00
F345F7CFB4FA0E79,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100615,122143,20100618,45000.00,100.000,4.099,,,,20100615,221109,1.00
48402AB95AB9039D,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100615,122048,20100618,50000.00,101.375,5.913,,,,20100615,221109,1.00
56C3DCAEF33F144B,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100615,122039,20100618,10000.00,105.105,,,,,20100615,221109,1.00
B1E52D402343814C,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100615,122035,20100618,10000.00,105.355,,,,,20100615,221109,1.00
D9CFF2FAEF0176D5,D,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100615,121407,20100618,50000.00,112.613,,,,,20100615,221109,1.00
25E4BCA3390E59D9,D,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100615,121510,20100618,50000.00,116.765,,,,,20100615,221109,1.00
B520E4ED48DC35F3,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121518,20100618,125000.00,115.131,1.840,,,,20100615,221109,1.00
7B7AE7A3A4EAC71B,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100615,121518,20100618,275000.00,115.131,1.840,,,,20100615,221109,1.00
EF0691C2000F6E28,P,196707FA6,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.000,20120301,,,20100615,122122,20100618,25000.00,104.550,1.289,,,,20100615,221109,1.00
555273D93917508D,P,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100615,122121,20100618,100000.00,104.078,1.777,,,,20100615,221109,1.00
1972B164B28A6BF0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100615,122100,20100618,50000.00,98.125,5.382,,,,20100615,221109,1.00
08E95AA2B4DA1177,P,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100615,122140,20100615,30000.00,105.000,2.411,,,,20100615,221109,1.00
FB9D38BD8E77EB69,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100615,122140,20100618,15000.00,112.189,3.240,,,,20100615,221109,1.00
87D3C18B99211935,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100615,122149,20100618,5000.00,95.260,5.350,,,,20100615,221109,1.00
05A27C536676C7B4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122144,20100624,55000.00,102.500,6.284,,,,20100615,221109,1.00
73172F2CBE3C743D,D,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100615,122140,20100615,30000.00,105.500,,,,,20100615,221109,1.00
8619BFA2621F6FA3,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100615,122140,20100618,15000.00,110.689,,,,,20100615,221109,1.00
2CBB34333DB9C441,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100615,122046,20100618,25000.00,109.521,,,,,20100615,221109,1.00
43C333FCF73171B9,D,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100615,121700,20100623,485000.00,102.434,,,,,20100615,221109,1.00
92C6072097D066A3,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100615,122100,20100618,25000.00,103.698,4.447,,,,20100615,221109,1.00
480A43938418912D,P,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20100615,122119,20100618,25000.00,106.957,2.583,,,,20100615,221109,1.00
89BADE873BB8A05D,P,686087CC9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.100,20210701,,,20100615,122140,20100618,50000.00,98.435,4.279,,,,20100615,221109,1.00
45B126F26E0215BA,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100615,122000,20100618,25000.00,109.646,1.296,,,,20100615,221109,1.00
3DAD74703E98D04E,D,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20100615,121756,20100618,25000.00,106.957,,P,,,20100615,221109,1.00
DF57694C90C813B3,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,122146,20100618,50000.00,104.131,4.351,,,,20100615,221109,1.00
74CCAA062FE6D2E3,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100615,122152,20100618,10000.00,103.461,4.000,,,,20100615,221109,1.00
6BC1372372A6AECC,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100615,122150,20100618,5000.00,65.625,10.713,,,,20100615,221109,1.00
BF03521ECA8CAA66,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,122050,20100616,500000.00,100.315,,,,,20100615,221109,1.00
23E3967734D3A26C,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100615,122032,20100618,50000.00,109.523,,,,,20100615,221109,1.00
36FA5F8925A3C77C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,122158,20100618,5000.00,104.914,3.980,,,,20100615,221109,1.00
7868C23D98615702,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,122159,20100623,5000.00,101.050,4.546,,,,20100615,221109,1.00
CA6C7C3126FC4635,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100615,122153,20100618,50000.00,103.499,4.342,,,,20100615,221109,1.00
27808C409B662433,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,122143,20100618,10000.00,101.497,,,,,20100615,221109,1.00
641FFE096B76493A,D,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100615,121923,20100618,30000.00,101.586,,,,,20100615,221109,1.00
0742A980DBD6924A,D,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100615,122149,20100618,50000.00,107.299,,,,,20100615,221109,1.00
099C14EFD431815D,P,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100615,122154,20100618,15000.00,101.668,3.700,,,,20100615,221109,1.00
9B59C413444994B4,P,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100615,122154,20100618,10000.00,107.831,1.775,,,,20100615,221109,1.00
EBD171759DAB8106,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100615,122151,20100618,200000.00,11.000,6.575,,,,20100615,221109,1.00
CD31966A2CFA99BC,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,122143,20100618,10000.00,101.597,6.397,,,,20100615,221109,1.00
0984FE693861366D,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,122030,20100618,50000.00,105.072,4.368,,,,20100615,221109,1.00
86F84EE503D185E0,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100615,122149,20100618,50000.00,109.424,0.829,,,,20100615,221109,1.00
B7526B292E6A21CA,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,122159,20100701,15000.00,100.000,4.750,,,,20100615,221109,1.00
DE3F0346B946CC87,S,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100615,121526,20100618,50000.00,104.078,3.450,,,,20100615,221109,1.00
106EF1774A2A7E49,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100615,122141,20100618,100000.00,113.147,3.285,,,,20100615,221109,1.00
4DFB27C1F6343648,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,122157,20100624,40000.00,98.940,5.078,,,,20100615,221109,1.00
1A0267A04FB16F0A,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100615,122100,20100616,100000.00,110.787,0.955,,,,20100615,221109,1.00
D57C7227398875D0,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100615,122100,20100616,100000.00,110.887,0.920,,,,20100615,221109,1.00
ECF8D9774BC11AA9,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,122157,20100618,200000.00,101.772,4.514,,,,20100615,221109,1.00
A133B17CC6E777A2,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100615,122155,20100618,20000.00,104.500,3.437,,,,20100615,221109,1.00
275B214EBBEE471D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,122157,20100624,40000.00,97.000,,,,,20100615,221109,1.00
2375A6B91CD22ADD,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,121802,20100618,25000.00,87.967,,,,,20100615,221109,1.00
D27D199A21BFBE9A,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100615,121623,20100618,50000.00,103.320,,,,,20100615,221109,1.00
39A6F378BC0BE676,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,122208,20100618,5000.00,101.800,4.037,,,,20100615,221109,1.00
97B450C3EF268993,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100615,122206,20100618,10000.00,100.950,4.074,,,,20100615,221109,1.00
35255C60009208FF,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100615,122159,20100618,50000.00,115.636,2.250,,,,20100615,221109,1.00
B01100E4C7C81760,S,495062HC8,KING CNTY WASH SCH DIST NO 402 ,20051215,4.000,20101201,,,20100615,121700,20100622,780000.00,101.541,0.502,,,,20100615,221109,1.00
464CC7D27F0E3096,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,122158,20100624,50000.00,100.000,4.750,,,,20100615,221109,1.00
3000D214FAB5BE13,P,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100615,122200,20100618,25000.00,100.999,4.865,,,,20100615,221109,1.00
B2D5EE258BF100FB,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,122047,20100616,500000.00,100.375,,,,,20100615,221109,1.00
4630A993630A6F24,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,122201,20100623,100000.00,102.135,1.501,,,,20100615,221109,1.00
A6E47CAFC9E485A2,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100615,122208,20100618,50000.00,104.000,4.497,,,,20100615,221109,1.00
2DE0E346D3B7A741,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100615,122205,20100618,25000.00,99.559,5.155,,,,20100615,221109,1.00
F0EE7C370A0D8DDA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,122204,20100618,5000.00,107.743,4.417,,,,20100615,221109,1.00
E941F314A9DBF94E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,122133,20100618,35000.00,72.422,5.201,,,,20100615,221109,1.00
31AB3C419B6BEC29,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100615,122134,20100618,40000.00,103.461,1.250,,,,20100615,221109,1.00
840E9BC47F82D67D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,122202,20100618,5000.00,107.042,,,,,20100615,221109,1.00
66FCF2B53B81F2ED,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100615,104800,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
C7608AD9DCEE567B,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100615,122212,20100618,25000.00,97.364,,,,,20100615,221109,1.00
57E3732CC8589F21,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100615,122211,20100618,20000.00,109.453,3.666,,,,20100615,221109,1.00
DA4AA3EA7885B3A1,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100615,121800,20100616,250000.00,110.847,0.934,,,,20100615,221109,1.00
6BFC4F9536317C4D,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100615,122141,20100618,100000.00,110.658,,,,,20100615,221109,1.00
569082684CE3410C,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100615,121800,20100616,250000.00,110.887,0.920,,,,20100615,221109,1.00
3C2DDA4BA267B1AF,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100615,122202,20100618,10000.00,102.705,4.300,,,,20100615,221109,1.00
D779EF257F9BBBB9,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,122205,20100618,10000.00,106.015,4.000,,,,20100615,221109,1.00
3E571CAAC3EB4E10,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100615,121600,20100618,100000.00,106.990,,,,,20100615,221109,1.00
811C28A8B5E8D650,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100615,122211,20100618,20000.00,107.578,,,,,20100615,221109,1.00
C05F8AB0BEE455C2,S,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100615,121227,20100618,25000.00,103.381,0.719,,,,20100615,221109,1.00
0BB1C5DD2CF2CD4D,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100615,122217,20100618,20000.00,105.310,0.399,,,,20100615,221109,1.00
3F2AD8AA9E5C44E1,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100615,122200,20100618,200000.00,105.050,1.258,,,,20100615,221109,1.00
B5944AF63263D9F5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122214,20100624,10000.00,102.750,6.257,,,,20100615,221109,1.00
E6807CBCEA8CAA9C,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100615,122141,20100618,20000.00,105.310,,,,,20100615,221109,1.00
CA74E15A534A5D1F,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,122214,20100618,25000.00,103.850,3.442,,,,20100615,221109,1.00
B9233C991BF2892D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,122216,20100624,5000.00,100.000,4.749,,,,20100615,221109,1.00
3F77CD57ED8D9DAA,S,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100615,122219,20100618,10000.00,108.750,3.439,,,,20100615,221109,1.00
272A0848B4A1B32A,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100615,122000,20100618,50000.00,107.387,1.250,,,,20100615,221109,1.00
DEBEA959FCE3A9A0,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100615,122124,20100618,25000.00,96.046,5.337,,,,20100615,221109,1.00
906E00216933B637,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,122011,20100618,5000.00,100.000,4.950,,,,20100615,221109,1.00
C50A6C3AAF74B10D,P,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20100615,121600,20100616,100000.00,115.161,1.968,,,,20100615,221109,1.00
2B22104ADC6F92DF,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20100615,121600,20100616,100000.00,115.261,1.950,,,,20100615,221109,1.00
3EFD6F6F6AEFC23E,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100615,122215,20100618,30000.00,101.387,4.783,,,,20100615,221109,1.00
5634C84EED0663EB,P,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,122210,20100618,500000.00,104.181,4.014,,,,20100615,221109,1.00
B813B3CBF1C3B0A7,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100615,122214,20100618,10000.00,106.262,1.736,,,,20100615,221109,1.00
C9AD66353953AF60,S,939741QF4,WASHINGTON ST REF-SER R-93A,19921001,5.750,20100901,,,20100615,122216,20100616,10000.00,100.743,2.132,,,,20100615,221109,1.00
20644BDF252519E8,D,040583AD8,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20130701,,,20100615,122219,20100618,50000.00,105.362,,,,,20100615,221109,1.00
F52069C7F0044797,D,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100615,121708,20100618,10000.00,105.038,,,,,20100615,221109,1.00
691BAF8DF093AC00,S,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,122209,20100618,100000.00,112.336,2.820,,,,20100615,221109,1.00
8E40882E9F67BCAC,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,122227,20100701,20000.00,100.000,4.750,,,,20100615,221109,1.00
0DE73D1626FEBEBE,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,122225,20100618,100000.00,79.370,5.424,,,,20100615,221109,1.00
E7100C75E7914085,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,122225,20100618,100000.00,79.370,,,,,20100615,221109,1.00
BC0F0D3160789AF7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,122200,20100618,25000.00,100.150,4.974,,,,20100615,221109,1.00
81DAB6FD7DA8606B,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100615,122133,20100618,25000.00,99.196,,,,,20100615,221109,1.00
D2A234A762CB6992,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100615,122129,20100618,25000.00,99.446,,,,,20100615,221109,1.00
5F70986FF8246859,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,122227,20100618,20000.00,101.772,4.514,,,,20100615,221109,1.00
705FF3720AF6687E,D,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100615,121640,20100618,10000.00,105.512,,,,,20100615,221109,1.00
FC2D529151EA1FB3,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100615,122225,20100715,50000.00,100.000,3.000,,,,20100615,221109,1.00
4E8D6633B8FBDB03,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,122221,20100618,50000.00,100.500,6.682,,,,20100615,221109,1.00
309BDC03FEC2E208,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,122222,20100618,10000.00,102.859,3.209,,,,20100615,221109,1.00
065F2678FBAE8985,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,122030,20100618,50000.00,105.072,4.368,,,,20100615,221109,1.00
486AE843AC372602,S,040583AD8,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20130701,,,20100615,122219,20100618,50000.00,106.362,1.836,,,,20100615,221109,1.00
F6CB87A54D703B1D,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100615,122220,20100618,15000.00,104.737,3.582,,,,20100615,221109,1.00
E308A35F4E8C2DBE,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100615,122236,20100618,15000.00,100.431,3.821,,,,20100615,221109,1.00
626954C0894C5943,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100615,122030,20100618,50000.00,105.072,,,,,20100615,221109,1.00
1342986D41CDDFAF,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20100615,122212,20100618,500000.00,13.666,6.310,,,,20100615,221109,1.00
F2054FDB80B59DB5,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100615,122025,20100618,50000.00,110.317,2.072,,,,20100615,221109,1.00
FF76C1B6B8C7CAAB,D,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100615,122220,20100618,15000.00,103.000,,,,,20100615,221109,1.00
CA89A18000688C76,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100615,122236,20100618,15000.00,100.681,,,,,20100615,221109,1.00
A19944B12434C55C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,122215,20100618,20000.00,101.007,5.217,,,,20100615,221109,1.00
7A951D81288D2A8E,S,86565NAC9,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.000,20200601,Y,,20100615,122208,20100616,305000.00,98.544,4.180,,,,20100615,221109,1.00
A10CAF36BD7319E2,P,86565NAC9,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.000,20200601,Y,,20100615,122224,20100618,305000.00,98.544,4.180,,,,20100615,221109,1.00
8D3615BF01DEE16A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,122200,20100616,60000.00,106.500,3.883,,,,20100615,221109,1.00
65568E3A491C0A8B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,122200,20100616,40000.00,106.500,3.883,,,,20100615,221109,1.00
43E940940B5592F0,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,122143,20100618,50000.00,101.756,,,,,20100615,221109,1.00
1819DA7E9ECCAF26,S,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100615,122246,20100618,90000.00,111.531,1.126,,,,20100615,221109,1.00
9ABCEAB13A0F028E,S,795560AZ4,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.600,20150701,,,20100615,122244,20100618,10000.00,106.442,2.240,,,,20100615,221109,1.00
8884915190011151,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,122141,20100618,10000.00,101.496,,,,,20100615,221109,1.00
F03574252D73CF54,D,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100615,122238,20100618,90000.00,111.431,,,,,20100615,221109,1.00
1DF98C5C918777FE,D,795560AZ4,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.600,20150701,,,20100615,122244,20100618,10000.00,105.192,,,,,20100615,221109,1.00
2A50C2E1EB3A7D3F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,122248,20100618,15000.00,101.000,4.525,,,,20100615,221109,1.00
B608C11DF63ADBA6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100615,122251,20100618,5000.00,98.210,5.250,,,,20100615,221109,1.00
869BF621DF3F9BC4,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,122252,20100618,10000.00,100.000,4.249,,,,20100615,221109,1.00
A1AA528E59A7B38E,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100615,122037,20100629,50000.00,100.619,,,,,20100615,221109,1.00
67AA6FDE7A239B87,P,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20100615,122236,20100618,15000.00,102.160,2.101,,,,20100615,221109,1.00
8A003DDA977D7851,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100615,122241,20100618,100000.00,105.500,4.550,,,,20100615,221109,1.00
81F25A2D5E60F73D,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100615,122158,20100618,250000.00,108.550,1.452,,,,20100615,221109,1.00
1A7EF09058656B2B,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100615,122042,20100629,50000.00,100.368,,,,,20100615,221109,1.00
3944FBD2C3032FE2,D,686087CC9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.100,20210701,,,20100615,122140,20100618,50000.00,99.060,,P,,,20100615,221109,1.00
1E7BD6F580DE2E6B,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100615,121600,20100618,225000.00,111.729,1.160,,,,20100615,221109,1.00
DB5A754EA7EB2823,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,122256,20100625,5000.00,101.750,5.612,,,,20100615,221109,1.00
E8FD7633B866EAC1,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100615,122236,20100618,60000.00,86.758,4.370,,,,20100615,221109,1.00
1BE2A6019664AA33,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100615,122253,20100618,15000.00,105.767,4.014,,,,20100615,221109,1.00
A2193E0BFEE936FD,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100615,122255,20100618,15000.00,32.294,5.870,,,,20100615,221109,1.00
F887FF92A9C8D8F4,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100615,122104,20100623,50000.00,100.000,5.132,,,,20100615,221109,1.00
9263C91B2EB4C80B,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100615,122200,20100618,10000.00,108.686,4.560,,,,20100615,221109,1.00
A6DE9E05702A0722,D,611441LK0,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.125,20131115,,,20100615,121956,20100618,100000.00,103.850,,S,,,20100615,221109,1.00
0AC3DCAC3A806C78,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100615,122255,20100618,90000.00,108.121,2.287,,,,20100615,221109,1.00
85FFCFAA42DA5543,D,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100615,122253,20100618,100000.00,106.825,,,,,20100615,221109,1.00
5F9553B1F85469EE,P,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100615,122131,20100618,25000.00,102.356,2.837,,,,20100615,221109,1.00
E20F7889C1CF842C,S,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20100615,122210,20100618,85000.00,100.660,3.121,,,,20100615,221109,1.00
3A604BC6644E8221,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,122258,20100701,10000.00,100.992,4.734,,,,20100615,221109,1.00
F40BFC88E39FA41A,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100615,122203,20100618,25000.00,102.000,5.581,,,,20100615,221109,1.00
9ED31211FB5341BA,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100615,121810,20100625,45000.00,102.000,,,,,20100615,221109,1.00
4D643C6CA9308E85,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,122215,20100618,20000.00,99.027,,,,,20100615,221109,1.00
2E8F49DA467B51BC,D,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20100615,122210,20100618,85000.00,100.535,,,,,20100615,221109,1.00
9F7F9063936F14E6,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100615,122306,20100618,10000.00,102.680,4.167,,,,20100615,221109,1.00
A68AEFDCB6F2D8DA,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,122307,20100618,10000.00,103.850,3.442,,,,20100615,221109,1.00
F014382AC35D5CF4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,122309,20100624,5000.00,101.000,4.872,,,,20100615,221109,1.00
FDD284E4D2151CEC,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,122310,20100625,5000.00,101.500,5.100,,,,20100615,221109,1.00
4B45176F0108FD11,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,122100,20100618,10000.00,101.247,,,,,20100615,221109,1.00
7B216757725AEC67,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122311,20100624,25000.00,102.750,6.257,,,,20100615,221109,1.00
04252A9E47A66F19,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100615,122058,20100618,10000.00,101.555,4.001,,,,20100615,221109,1.00
171728DE746F8724,S,592240LR4,METROPOLITAN PK DIST TACOMA SER A,20031215,3.250,20101201,,,20100615,122100,20100622,400000.00,101.211,0.501,,,,20100615,221109,1.00
296118F2D8431149,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100615,122253,20100618,100000.00,109.228,3.556,,,,20100615,221109,1.00
1A8699CE164B75E1,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100615,122315,20100618,20000.00,104.000,4.718,,,,20100615,221109,1.00
ED3410CD5B5BF28A,D,525678ES3,LEMONT ILL ,20050301,4.400,20221201,,,20100615,122100,20100618,205000.00,101.614,,,,,20100615,221109,1.00
3AF621F547AB7E89,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100615,122200,20100618,10000.00,104.162,,,,,20100615,221109,1.00
D25AA59D3992CD75,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100615,122209,20100618,10000.00,104.412,,,,,20100615,221109,1.00
CF366D76D43EB931,D,581663H61,MC KINNEY TEX INDPT SCH DIST ,20020715,4.500,20170215,,,20100615,121241,20100618,100000.00,107.550,,S,,,20100615,221109,1.00
DB7AD414611583CE,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,121800,20100618,60000.00,106.955,,,,,20100615,221109,1.00
F048A415369EF5F4,D,341578AH5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.500,20170701,,,20100615,121433,20100618,700000.00,100.824,,,,,20100615,221109,1.00
BA611C6AD6D10B1C,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,122312,20100618,50000.00,78.976,5.462,,,,20100615,221109,1.00
46B2E1B6D038EB84,S,86565NAC9,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.000,20200601,Y,,20100615,122243,20100618,305000.00,99.349,4.080,,,,20100615,221109,1.00
1F730AE0D2C2F42C,S,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20100615,122300,20100618,10000.00,100.182,5.020,,,,20100615,221109,1.00
36D6FD7C48784352,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100615,122312,20100618,50000.00,79.370,,,,,20100615,221109,1.00
FA59113125E0B2D3,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100615,122312,20100618,50000.00,113.634,3.365,,,,20100615,221109,1.00
CF1AC87F71DAAF7F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,122319,20100618,20000.00,61.339,6.111,,,,20100615,221109,1.00
7BAE6839DE9CBABF,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,122222,20100629,750000.00,98.213,,S,,,20100615,221109,1.00
4ABCF4EA5A02BAA4,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,122319,20100618,20000.00,60.433,,,,,20100615,221109,1.00
E35B896365B54AC6,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100615,122320,20100618,250000.00,101.800,4.589,,,,20100615,221109,1.00
50DDCA4ED7A312DF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,122255,20100618,25000.00,103.195,4.330,,,,20100615,221109,1.00
9C3197E6DC365872,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,121942,20100617,500000.00,115.199,,,,,20100615,221109,1.00
8348C39234F5ECE4,P,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100615,122200,20100618,20000.00,105.889,2.295,,,,20100615,221109,1.00
B978F445FD29B690,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100615,122326,20100618,50000.00,103.370,4.085,,,,20100615,221109,1.00
811683E5894440F1,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,122327,20100618,30000.00,98.202,4.364,,,,20100615,221109,1.00
A3B1DFB70E60343B,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100615,121659,20100618,300000.00,100.000,5.123,,,,20100615,221109,1.00
1144EF57F62BE7AE,D,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20100615,121841,20100617,25000.00,92.368,,P,,,20100615,221109,1.00
F9DDAF2EB0D8C191,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,122200,20100618,25000.00,103.195,,,,,20100615,221109,1.00
74073AF39F301EA7,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100615,121815,20100618,150000.00,100.000,5.123,,,,20100615,221109,1.00
B52ECF8073F5902C,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100615,120545,20100618,200000.00,8.806,6.994,,,,20100615,221109,1.00
20B6A239269D1D16,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100615,121849,20100618,150000.00,100.000,5.123,,,,20100615,221109,1.00
4EC8201F326C5E07,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100615,121356,20100618,25000.00,108.893,,S,,,20100615,221109,1.00
1DEF1762A989F38D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,122327,20100618,30000.00,96.327,,,,,20100615,221109,1.00
20089A55D7FA9337,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100615,121955,20100618,50000.00,109.623,,,,,20100615,221109,1.00
AD32047DB14182BA,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100615,121230,20100618,50000.00,104.431,0.700,,,,20100615,221109,1.00
C9EE02E77678E160,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100615,122325,20100618,35000.00,107.022,3.271,,,,20100615,221109,1.00
48EB26E406B8D224,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100615,122329,20100618,50000.00,94.863,4.805,,,,20100615,221109,1.00
936FB1F8DFDD2F35,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,122300,20100629,40000.00,99.577,4.041,,,,20100615,221109,1.00
91FBBBB6E2365306,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100615,122328,20100618,25000.00,103.223,3.412,,,,20100615,221109,1.00
8A22E42AC3D2885D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,122332,20100618,25000.00,101.817,4.750,,,,20100615,221109,1.00
42EA0853657DDAAC,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,122327,20100618,20000.00,60.433,,,,,20100615,221109,1.00
8A0967EA4D97ADB8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,122333,20100625,75000.00,101.048,4.332,,,,20100615,221109,1.00
19B170C7ED001C2B,P,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20100615,121710,20100618,200000.00,113.398,2.293,,,,20100615,221109,1.00
7262894FB2B66B8A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,122342,20100618,10000.00,99.500,5.035,,,,20100615,221109,1.00
9C9FEE99D1B4C01F,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100615,122337,20100618,50000.00,107.000,4.135,,,,20100615,221109,1.00
950D215807CCF4CF,D,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,122337,20100618,50000.00,107.005,,,,,20100615,221109,1.00
C7FD7061AE548CAB,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100615,122250,20100618,65000.00,113.748,,,,,20100615,221109,1.00
8DCEF9B3155CD58B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,122348,20100624,100000.00,101.845,4.766,,,,20100615,221109,1.00
8A5F0F77DF701EF6,P,517128EC4,LARIMER & BOULDER CNTYS COLO ,20070125,4.500,20191201,,,20100615,122134,20100618,50000.00,106.623,3.350,,,,20100615,221109,1.00
24E3AA1DF412C74C,D,4551672Z8,INDIANA UNIV REVS CONS-SER A,20100527,2.000,20110601,,,20100615,122300,20100618,25000.00,101.568,,,,,20100615,221109,1.00
FF95F5CD1424A815,P,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100615,122331,20100618,500000.00,106.865,3.389,,,,20100615,221109,1.00
886C533D48974984,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,122314,20100618,5000.00,95.375,7.355,,,,20100615,221109,1.00
2F20DE73E4C9B47E,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100615,122341,20100618,75000.00,99.750,5.017,,,,20100615,221109,1.00
8EDA5E2A0FD4C010,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100615,122337,20100618,25000.00,100.944,,,,,20100615,221109,1.00
982CAC155BB1D3B1,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,122334,20100618,50000.00,108.205,3.195,,,,20100615,221109,1.00
EBD8EA25778F2653,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100615,122343,20100618,5000.00,111.278,1.800,,,,20100615,221109,1.00
C3FFE5AE536C8074,S,4551672Z8,INDIANA UNIV REVS CONS-SER A,20100527,2.000,20110601,,,20100615,122300,20100618,25000.00,101.793,0.115,,,,20100615,221109,1.00
34300F7F83BDE83C,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100615,122341,20100618,75000.00,98.467,,,,,20100615,221109,1.00
A0D9FC76A6171C93,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100615,122310,20100618,10000.00,86.380,6.881,,,,20100615,221109,1.00
A94E901704B5486E,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100615,122345,20100618,100000.00,104.485,2.050,,,,20100615,221109,1.00
219562E4B10EA37E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,122309,20100701,15000.00,100.000,4.950,,,,20100615,221109,1.00
ECBD5BBC704F9609,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100615,122127,20100617,25000.00,97.101,5.608,,,,20100615,221109,1.00
F94B7FB6E46F5541,P,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100615,122343,20100618,25000.00,107.551,2.399,,,,20100615,221109,1.00
EFD3220521C77A26,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,122302,20100629,750000.00,98.875,4.087,,,,20100615,221109,1.00
4CEB536962ED6E9D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,122339,20100618,25000.00,101.817,,,,,20100615,221109,1.00
DEF0FF5F010BE4EB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122350,20100624,25000.00,103.000,6.231,,,,20100615,221109,1.00
85ED83B72F1F63A5,S,60534QFT3,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,5.250,20280701,,,20100615,122339,20100625,10000.00,105.273,4.247,,,,20100615,221109,1.00
1E92DE845F063D2A,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,122222,20100618,175000.00,101.300,4.792,,,,20100615,221109,1.00
39E684A84DCA8320,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100615,122312,20100618,50000.00,109.159,,S,,,20100615,221109,1.00
94BCB8C5F343D536,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100615,122329,20100618,50000.00,95.488,,P,,,20100615,221109,1.00
8078F22AB036A545,P,010507BN0,ALABAMA ST CORRECTIONS INSTN SER A,20030101,4.000,20110401,,,20100615,122400,20100618,15000.00,101.750,1.749,,,,20100615,221109,1.00
4EA03031B7AFADB0,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,122404,20100618,10000.00,103.280,1.969,,,,20100615,221109,1.00
ED8B819FDD9D0015,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100615,122407,20100618,5000.00,33.780,6.052,,,,20100615,221109,1.00
506C0C0E3283A786,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100615,122407,20100630,10000.00,100.669,3.917,,,,20100615,221109,1.00
71D42DB1B6AD1360,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100615,122348,20100618,25000.00,105.458,5.942,,,,20100615,221109,1.00
FB216DE41146FEFD,D,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20100615,120720,20100617,25000.00,92.868,,S,,,20100615,221109,1.00
0A10E16A2D156815,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,122403,20100618,25000.00,105.565,3.195,,,,20100615,221109,1.00
AB15394F3EFAEAEC,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100615,122403,20100618,25000.00,115.940,2.810,,,,20100615,221109,1.00
868C54B333E6C484,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100615,121800,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
CF38879329DC432E,P,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100615,120900,20100622,1MM+,100.000,0.000,,,,20100615,221109,1.00
C8B6AD5D7950064F,S,674157DT6,OAKWOOD OHIO CITY SCH DIST PREREFUNDED-FACS CONSTR & IMPT,20030401,5.000,20201201,,,20100615,122414,20100618,5000.00,110.250,1.918,,,,20100615,221109,1.00
6C8404D5BFD1BE96,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,122413,20100618,10000.00,103.280,,,,,20100615,221109,1.00
398C98C78154A377,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100615,122300,20100618,250000.00,111.181,1.471,,,,20100615,221109,1.00
A4291710674F53B0,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100615,122403,20100618,25000.00,114.440,,,,,20100615,221109,1.00
CC2AA78C4E434A63,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,122403,20100618,35000.00,99.997,4.000,,,,20100615,221109,1.00
02660175DFB2E878,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100615,122409,20100618,50000.00,107.467,4.076,,,,20100615,221109,1.00
5C15A64C8E51CA7D,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100615,122400,20100618,20000.00,106.732,1.870,,,,20100615,221109,1.00
153134F85877043B,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100615,122411,20100618,10000.00,103.024,3.564,,,,20100615,221109,1.00
34FA1C7152E33FA2,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100615,122401,20100618,50000.00,104.331,,,,,20100615,221109,1.00
F4983BF081642E8C,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100615,122100,20100618,25000.00,105.008,4.082,,,,20100615,221109,1.00
95DBBC52CAA5C131,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,122412,20100624,10000.00,100.375,4.951,,,,20100615,221109,1.00
8BED1C341F50190D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,122025,20100618,500000.00,107.281,4.505,,,,20100615,221109,1.00
22B3F4B35FDCF932,S,107335N72,BRENTWOOD TENN WTR & SWR SYS,20080915,3.750,20190301,,,20100615,122140,20100618,100000.00,106.890,2.850,,,,20100615,221109,1.00
7B6D25B118ADD0C6,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100615,122423,20100618,5000.00,99.729,3.550,,,,20100615,221109,1.00
3C5E766736862084,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100615,122416,20100618,10000.00,100.273,,,,,20100615,221109,1.00
98F0B68688459A2A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,122412,20100624,10000.00,98.500,,,,,20100615,221109,1.00
CAF2AB96A6EAA927,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100615,122322,20100618,35000.00,104.397,,,,,20100615,221109,1.00
67E05EE8F8581528,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100615,122320,20100618,35000.00,104.647,,,,,20100615,221109,1.00
0D97632DB5CB24AA,S,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20100615,122335,20100618,25000.00,103.982,1.895,,,,20100615,221109,1.00
43B9B7F9388CEB11,D,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20100615,121747,20100618,25000.00,102.825,,,,,20100615,221109,1.00
4D343F31EA069A80,S,835577GJ0,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,5.000,20360701,,,20100615,122429,20100618,50000.00,102.541,4.514,,,,20100615,221109,1.00
9301FAE3252FBE8A,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100615,122329,20100618,20000.00,107.775,,,,,20100615,221109,1.00
91E1BAED1B0CDC11,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100615,122328,20100618,20000.00,108.025,,,,,20100615,221109,1.00
ED645C12CA4639A2,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,122056,20100617,35000.00,111.009,,S,,,20100615,221109,1.00
B96EF346B14C2708,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,122422,20100618,20000.00,98.202,4.364,,,,20100615,221109,1.00
2E5FD470ABE80B28,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100615,122400,20100618,20000.00,102.896,3.859,,,,20100615,221109,1.00
65807AFCD42C075C,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100615,122400,20100618,20000.00,102.896,3.859,,,,20100615,221109,1.00
A5920BBDBA4ECC12,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100615,122400,20100618,10000.00,105.000,1.545,,,,20100615,221109,1.00
66A908F27FE5F81E,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100615,122436,20100618,250000.00,105.616,1.000,,,,20100615,221109,1.00
5566E2C35609B5E9,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,122422,20100618,20000.00,96.326,,,,,20100615,221109,1.00
33DCB6614B70D868,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,122435,20100618,40000.00,80.000,6.616,,,,20100615,221109,1.00
0440E09DBF8BBE2C,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100615,122430,20100624,15000.00,106.024,4.250,,,,20100615,221109,1.00
977AABDFE6966162,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100615,122225,20100618,60000.00,51.471,,S,,,20100615,221109,1.00
74A939D983DE75CE,P,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100615,122400,20100618,15000.00,107.000,2.058,,,,20100615,221109,1.00
E42716844E30C603,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100615,122429,20100618,50000.00,92.695,5.111,,,,20100615,221109,1.00
C702A51992337F26,P,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100615,122434,20100618,30000.00,102.991,3.037,,,,20100615,221109,1.00
E805B701714058EC,P,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20100615,122354,20100618,20000.00,108.307,2.592,,,,20100615,221109,1.00
A7C05762EBD0E52D,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,122418,20100618,10000.00,108.932,3.043,,,,20100615,221109,1.00
063DE9A876C3D360,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,122400,20100618,10000.00,103.645,1.351,,,,20100615,221109,1.00
02CB898A2C9A7069,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,122438,20100618,50000.00,115.137,2.652,,,,20100615,221109,1.00
4E501122DA5FB312,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,Y,,20100615,122039,20100625,1MM+,100.014,,,,,20100615,221109,1.00
172815B926CE84FB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,122451,20100618,40000.00,101.500,4.314,,,,20100615,221109,1.00
8648E425F3B32277,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,122448,20100618,20000.00,91.805,6.000,,,,20100615,221109,1.00
C1ABCAB49254126F,D,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100615,122446,20100618,50000.00,112.880,,,,,20100615,221109,1.00
FF4F09DE2552C317,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100615,122051,20100618,200000.00,91.307,,,,,20100615,221109,1.00
096FB699FC1C06F8,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100615,122459,20100618,5000.00,100.880,4.400,,,,20100615,221109,1.00
3A7FDB63F7649052,S,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100615,122444,20100618,10000.00,118.973,2.354,,,,20100615,221109,1.00
D6120FDD090D43EE,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100615,122239,20100618,250000.00,105.616,,,,,20100615,221109,1.00
6206E8EBA505D483,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100615,122300,20100618,20000.00,104.856,2.573,,,,20100615,221109,1.00
14592D45ADD8619D,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100615,120720,20100618,110000.00,108.380,3.820,,,,20100615,221109,1.00
B8088487976ECC89,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,122455,20100618,25000.00,82.728,6.650,,,,20100615,221109,1.00
25E043507436282A,D,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20100615,122446,20100618,15000.00,102.571,,,,,20100615,221109,1.00
A4C5502C5FC0AEE0,S,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20100615,122446,20100618,15000.00,104.071,2.400,,,,20100615,221109,1.00
8A315325A44A8908,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100615,122452,20100618,100000.00,66.732,3.437,,,,20100615,221109,1.00
A38D883B936607D4,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,122453,20100618,10000.00,100.645,4.143,,,,20100615,221109,1.00
40C71F42497DEFCE,P,481718VT8,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20130901,,,20100615,122242,20100618,25000.00,106.172,2.000,,,,20100615,221109,1.00
F99990A73A5E955A,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100615,122449,20100618,10000.00,101.885,3.896,,,,20100615,221109,1.00
9CB25F72005CDFEC,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100615,122452,20100618,100000.00,66.732,,,,,20100615,221109,1.00
5159211F90462272,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,122453,20100618,10000.00,98.770,,,,,20100615,221109,1.00
6EC2E34373056FBB,D,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100615,122431,20100618,50000.00,107.249,,,,,20100615,221109,1.00
DEEE5770FD2BED55,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100615,122449,20100618,50000.00,109.639,2.950,,,,20100615,221109,1.00
6456172DCDE6812A,S,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100615,122400,20100618,25000.00,106.187,0.800,,,,20100615,221109,1.00
A80591C43FC95CD1,P,17240FCW8,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,7.500,20261201,,,20100615,122459,20100618,20000.00,118.771,4.506,,,,20100615,221109,1.00
113031FBA5D4A74C,P,34681MCW4,FORT BEND CNTY TEX MUN UTIL ,20090101,8.000,20330901,,,20100615,122501,20100618,15000.00,122.754,4.632,,,,20100615,221109,1.00
E16B69A14191FD04,P,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100615,122454,20100618,105000.00,84.800,3.247,,,,20100615,221109,1.00
24379F5CAE1B1A3B,P,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20100615,122457,20100618,100000.00,103.400,1.369,,,,20100615,221109,1.00
ED840CE60A110635,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100615,122457,20100618,10000.00,104.031,3.653,,,,20100615,221109,1.00
0CA040DCB1CBB4C1,S,91412FY35,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20190515,,,20100615,122440,20100618,300000.00,110.335,3.220,,,,20100615,221109,1.00
3ABB6D61A08C7355,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100615,122000,20100618,175000.00,117.612,2.390,,,,20100615,221109,1.00
518274CE3075C883,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100615,122351,20100618,25000.00,99.393,,,,,20100615,221109,1.00
15F3484C3797E7A8,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100615,122449,20100618,10000.00,99.400,,,,,20100615,221109,1.00
2D4B35ABFB4612EB,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100615,122449,20100618,50000.00,109.539,,,,,20100615,221109,1.00
9ECB2964FC1F7DB6,D,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100615,122454,20100618,105000.00,84.800,,,,,20100615,221109,1.00
982B18EC089378DC,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100615,122459,20100618,30000.00,105.247,3.930,,,,20100615,221109,1.00
80C7135C07328EEB,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100615,122406,20100618,50000.00,105.967,,,,,20100615,221109,1.00
7A7F9B06F85EE386,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100615,122406,20100618,50000.00,106.092,,,,,20100615,221109,1.00
8EF5AA25D1B9FA52,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100615,122507,20100618,10000.00,100.000,4.996,,,,20100615,221109,1.00
BCB3754F8586D007,S,764258KX6,RICHLAND WASH ,20020401,4.500,20101201,,,20100615,122300,20100622,250000.00,101.762,0.500,,,,20100615,221109,1.00
68B0C8A121071F81,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,122501,20100621,100000.00,109.025,2.199,,,,20100615,221109,1.00
95FCB0A9C713D2F4,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,122502,20100702,25000.00,104.678,2.240,,,,20100615,221109,1.00
3F0633A16F29DDB5,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100615,122503,20100618,100000.00,73.152,4.288,,,,20100615,221109,1.00
4A6C387310B607AE,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100615,122511,20100618,40000.00,105.449,3.036,,,,20100615,221109,1.00
DDC20F1D074E5BCC,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100615,122501,20100630,100000.00,101.218,4.325,,,,20100615,221109,1.00
047252FD6F6453D3,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,122501,20100621,100000.00,108.025,,,,,20100615,221109,1.00
0561A4ED3DA606D1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,122503,20100618,70000.00,99.930,8.416,,,,20100615,221109,1.00
5741663952366B22,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,122426,20100701,10000.00,100.000,5.007,,,,20100615,221109,1.00
60DCFBB60D4A20C4,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100615,122503,20100618,100000.00,73.152,,,,,20100615,221109,1.00
AB7300C68120D00F,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100615,122502,20100702,25000.00,103.178,,,,,20100615,221109,1.00
ACCFD6F4534EA82D,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100615,122501,20100630,100000.00,98.750,,,,,20100615,221109,1.00
039BCE7730A7574C,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100615,122509,20100618,15000.00,100.125,4.082,,,,20100615,221109,1.00
0C6B21F23ACBEF6B,S,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100615,122517,20100618,5000.00,103.330,2.002,,,,20100615,221109,1.00
77A3CF8A338C8F33,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100615,122502,20100618,10000.00,97.500,4.750,,,,20100615,221109,1.00
B7859E52654D02AE,S,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100615,122444,20100618,25000.00,101.500,1.893,,,,20100615,221109,1.00
1C29CC7B51BBAC24,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100615,122511,20100618,40000.00,105.949,,,,,20100615,221109,1.00
EA7779366B82C4F4,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100615,122406,20100618,50000.00,107.500,3.203,,,,20100615,221109,1.00
85F626A286014F42,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100615,122515,20100618,10000.00,100.000,4.431,,,,20100615,221109,1.00
7D1F479A05468DFA,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100615,122518,20100618,250000.00,96.729,4.410,,,,20100615,221109,1.00
EE0DFE06649B7D28,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100615,122519,20100618,25000.00,89.971,6.011,,,,20100615,221109,1.00
BAE2E68A9117C55C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,122452,20100618,10000.00,93.295,5.897,,,,20100615,221109,1.00
18D616C61E26BB94,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100615,122519,20100618,25000.00,90.423,,,,,20100615,221109,1.00
D24F068A07DB1808,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,121949,20100701,1MM+,100.299,0.600,,,Y,20100615,221109,1.00
290525F046209EE1,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100615,122523,20100629,50000.00,101.119,3.985,,,,20100615,221109,1.00
E7D747F67F3CD9D2,S,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100615,122522,20100618,10000.00,101.000,4.807,,,,20100615,221109,1.00
C88102B35DF344BD,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100615,122527,20100618,500000.00,106.226,0.650,,,,20100615,221109,1.00
9D656448F5356A6B,P,19744RAH4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.100,20150701,,,20100615,122528,20100618,100000.00,103.348,3.371,,,,20100615,221109,1.00
B889FC01C43D0D2A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,122457,20100618,5000.00,97.435,5.176,,,,20100615,221109,1.00
2423CD9DAAF35139,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100615,122520,20100618,10000.00,114.926,2.200,,,,20100615,221109,1.00
E5B28204F6C84900,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100615,122526,20100618,10000.00,101.375,5.367,,,,20100615,221109,1.00
6DDD8AA73225450A,S,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100615,122200,20100618,50000.00,108.388,1.853,,,,20100615,221109,1.00
11CC0F8CEAECCDC2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,122457,20100618,5000.00,97.375,,,,,20100615,221109,1.00
246C8ED65EEE6DD9,D,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100615,122452,20100618,50000.00,109.539,,,,,20100615,221109,1.00
348E31FF31DB7539,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,122257,20100618,50000.00,98.805,,P,,,20100615,221109,1.00
B6A647BDA9CBDF53,D,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100615,122203,20100618,50000.00,107.688,,,,,20100615,221109,1.00
BD1FE9EB282E506A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100615,122536,20100618,50000.00,98.360,4.618,,,,20100615,221109,1.00
05124D1BA4DC1EA7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122538,20100624,10000.00,101.750,6.364,,,,20100615,221109,1.00
8C15A248885A3EA6,P,46613CVG7,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20291001,,,20100615,122524,20100618,50000.00,101.102,4.711,,,,20100615,221109,1.00
EFF88FBF7BECD0F6,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,122539,20100618,35000.00,100.000,4.624,,,,20100615,221109,1.00
EEB61E18E58D265F,D,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100615,122434,20100618,30000.00,103.241,,P,,,20100615,221109,1.00
77FD2356747FA5C0,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100615,122541,20100618,5000.00,102.393,4.100,,,,20100615,221109,1.00
88973ACFAF63BF84,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100615,122343,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
7F5C816FABDFBBA0,P,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100615,122243,20100616,1MM+,113.869,1.580,,,,20100615,221109,1.00
C3C0C1B7E47C62D8,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,122544,20100701,15000.00,100.000,4.625,,,,20100615,221109,1.00
855CC0C4E583E008,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,122547,20100623,5000.00,100.000,3.999,,,,20100615,221109,1.00
4DC412FD0301FC3D,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100615,122442,20100618,10000.00,116.598,,,,,20100615,221109,1.00
87F4999165E6EA9D,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100615,122442,20100618,10000.00,116.848,,,,,20100615,221109,1.00
E6307312637211DA,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,122404,20100618,45000.00,104.023,,,,,20100615,221109,1.00
38ACA1642701B1C0,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,122544,20100701,15000.00,99.125,,,,,20100615,221109,1.00
21863ECDD90D68DF,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100615,122546,20100618,10000.00,103.500,4.300,,,,20100615,221109,1.00
AC6BECEC0735C76C,P,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100615,122400,20100616,50000.00,71.000,20.892,,,,20100615,221109,1.00
8586ACA6BA8653A7,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100615,122558,20100618,5000.00,97.360,4.691,,,,20100615,221109,1.00
4D971E5905FFF60E,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100615,122549,20100618,25000.00,108.844,3.507,,,,20100615,221109,1.00
86C2A7321E6B18C3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100615,122550,20100618,10000.00,104.021,,,,,20100615,221109,1.00
8096D272D2D2909A,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100615,122549,20100618,25000.00,106.844,,,,,20100615,221109,1.00
008FBB4E99EA621B,S,876014FU0,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,4.250,20160901,,,20100615,122530,20100618,35000.00,109.009,2.664,,,,20100615,221109,1.00
4B487430DFED13B1,P,447025DR5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20111001,,,20100615,122406,20100618,100000.00,103.000,1.632,,,,20100615,221109,1.00
94DA72F7A96C10A4,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100615,122548,20100618,100000.00,99.226,5.104,,,,20100615,221109,1.00
748D2B4BA1ACB8D5,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,122557,20100618,10000.00,107.585,4.227,,,,20100615,221109,1.00
897A43C805766B9A,S,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100615,122558,20100618,15000.00,113.000,2.240,,,,20100615,221109,1.00
306CA09DDB55781E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,122557,20100618,10000.00,107.485,,,,,20100615,221109,1.00
8917A1606DB41ADF,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,122457,20100618,105000.00,101.940,,,,,20100615,221109,1.00
7DB895BFCE5EE31A,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100615,122602,20100618,5000.00,103.500,5.588,,,,20100615,221109,1.00
1432FEFFEB555B50,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100615,121103,20100618,125000.00,110.759,3.275,,,,20100615,221109,1.00
A39A970D5660C9EA,S,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100615,122548,20100706,50000.00,100.000,3.200,,,,20100615,221109,1.00
154837F4F9CB2B86,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100615,122602,20100618,60000.00,104.440,3.520,,,,20100615,221109,1.00
2F5EA26E6CA2C256,S,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20100615,122400,20100616,50000.00,71.250,20.733,,,,20100615,221109,1.00
AC32BD6B81FDA1DB,S,12359HAB0,BUTLER CNTY PA INDL DEV AUTH VAR-BUTLER CNTY FAMILY YMCA PJ,20050927,,20270901,,,20100615,104025,20100615,1MM+,100.000,0.290,,,,20100615,221109,1.00
9E7EE7745B75D200,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100615,122611,20100618,10000.00,36.536,6.345,,,,20100615,221109,1.00
A0BD4EFBA5688551,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,122545,20100618,1000000.00,101.200,4.636,,,,20100615,221109,1.00
B6FBD9DF220B1891,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100615,122337,20100618,25000.00,99.643,,,,,20100615,221109,1.00
884C8B9282599AFC,P,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100615,122605,20100618,10000.00,95.000,6.115,,,,20100615,221109,1.00
DBE3AB4D82D9EF51,D,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100615,122608,20100618,60000.00,104.040,,,,,20100615,221109,1.00
1A7DFDDBDDCD912E,P,256359BP4,DODGE CITY KANS SALES TAX REV ,20090506,3.750,20200601,,,20100615,122530,20100618,100000.00,99.750,3.780,,,,20100615,221109,1.00
F6169BFB6AD4C921,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,122604,20100618,80000.00,100.595,4.400,,,,20100615,221109,1.00
1CCE39FA8FDBD228,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100615,093900,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
422DAAEE074E228C,S,581663H61,MC KINNEY TEX INDPT SCH DIST ,20020715,4.500,20170215,,,20100615,122536,20100618,50000.00,107.788,0.850,,,,20100615,221109,1.00
C9B97C498B8D2121,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,122604,20100618,80000.00,98.720,,,,,20100615,221109,1.00
865A5D23AB5326FF,S,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100615,122619,20100618,50000.00,23.292,6.402,,,,20100615,221109,1.00
BAB24164201DDCC5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100615,122608,20100618,15000.00,109.668,0.810,,,,20100615,221109,1.00
9DEDD82FF740F1D3,S,60534QFT3,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,5.250,20280701,,,20100615,122609,20100625,5000.00,105.273,4.247,,,,20100615,221109,1.00
0E736C6704571750,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,122621,20100618,30000.00,101.056,4.367,,,,20100615,221109,1.00
BA3E989E29279FC4,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100615,122440,20100618,770000.00,98.675,,P,,,20100615,221109,1.00
689CAE51752C314E,P,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100615,122300,20100618,20000.00,105.919,4.034,,,,20100615,221109,1.00
8BE4E2900AAFC644,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,122613,20100618,50000.00,102.430,,,,,20100615,221109,1.00
5461ADAAA33770D9,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,122621,20100616,30000.00,99.181,,,,,20100615,221109,1.00
4FAF958C7B5CDC2E,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100615,122600,20100618,50000.00,105.027,4.063,,,,20100615,221109,1.00
BD41E2266636A199,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100615,122600,20100618,5000.00,101.656,3.397,,,,20100615,221109,1.00
30FDDACB6481805B,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100615,122600,20100618,5000.00,103.350,3.563,,,,20100615,221109,1.00
4D0CEA08E48739C2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,122624,20100624,10000.00,102.750,6.257,,,,20100615,221109,1.00
5D26679320246E7C,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,122613,20100618,50000.00,103.930,3.500,,,,20100615,221109,1.00
38BFF11E23BB399D,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100615,122459,20100618,100000.00,115.791,2.240,,,,20100615,221109,1.00
B952DF3D4D4B3B10,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,122516,20100618,175000.00,110.663,1.400,,,,20100615,221109,1.00
01C7DD9557C93905,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,122600,20100618,30000.00,99.975,4.002,,,,20100615,221109,1.00
905E89BE47AC009D,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100615,122635,20100701,20000.00,101.372,3.071,,,,20100615,221109,1.00
2A36859E8046B085,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,122442,20100618,50000.00,116.090,3.520,,,,20100615,221109,1.00
23E743411654AE68,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100615,122037,20100618,380000.00,109.553,3.800,,,,20100615,221109,1.00
56DC06A5DEDCED3A,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,122442,20100618,50000.00,116.090,3.520,,,,20100615,221109,1.00
CC9B254E077F2E02,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,122626,20100618,25000.00,79.600,6.878,,,,20100615,221109,1.00
70F424C278B66C73,P,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100615,122632,20100618,60000.00,93.402,4.947,,,,20100615,221109,1.00
78A9F860AD09D15B,D,507012NF5,LAFOURCHE PARISH LA CONS SCH ,20031001,4.500,20260301,,,20100615,122616,20100618,10000.00,92.448,,,,,20100615,221109,1.00
C5DCAC47CA633514,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100615,120812,20100618,380000.00,109.217,,,,,20100615,221109,1.00
D15291B69648807F,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,122442,20100618,50000.00,116.090,,,,,20100615,221109,1.00
D613DA8ED81ECF9E,S,5462798C7,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.500,20171001,,,20100615,122629,20100618,40000.00,108.747,3.147,,,,20100615,221109,1.00
95C23E2E295203BD,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100615,122626,20100618,10000.00,117.689,2.631,,,,20100615,221109,1.00
B30E5BB63AB2F819,P,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100615,122628,20100616,25000.00,103.358,1.663,,,,20100615,221109,1.00
BA21690E768BFCD9,P,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100615,122630,20100616,30000.00,104.363,1.749,,,,20100615,221109,1.00
1092F83061294CA9,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100615,122500,20100618,10000.00,114.925,,,,,20100615,221109,1.00
E38EF52D985A2015,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100615,095749,20100622,1MM+,100.000,0.290,,,,20100615,221109,1.00
52C2683F38428B76,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100615,122635,20100616,10000.00,100.390,2.044,,,,20100615,221109,1.00
0D570A207EE7939D,P,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100615,122642,20100618,30000.00,67.250,3.944,,,,20100615,221109,1.00
21B1A3DC57F102CE,D,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100615,122628,20100616,25000.00,103.608,,,,,20100615,221109,1.00
38E18625241C7A27,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100615,122626,20100618,10000.00,116.189,,,,,20100615,221109,1.00
5F2EA71725009328,D,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100615,122630,20100616,30000.00,104.863,,,,,20100615,221109,1.00
51125842FCA21489,D,507012NF5,LAFOURCHE PARISH LA CONS SCH ,20031001,4.500,20260301,,,20100615,122616,20100618,10000.00,92.448,,,,,20100615,221109,1.00
B7D1CCD7F97F6487,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100615,122635,20100616,10000.00,100.515,,,,,20100615,221109,1.00
1D1CC49F3E402E27,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,122646,20100701,10000.00,100.059,4.492,,,,20100615,221109,1.00
5E27877C99E21EE6,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100615,122500,20100618,80000.00,111.580,1.922,,,,20100615,221109,1.00
CC1EBFB9C9AE829C,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,122625,20100615,20000.00,100.051,3.505,,,,20100615,221109,1.00
633F7458045CF9C1,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,122535,20100701,40000.00,100.000,5.007,,,,20100615,221109,1.00
CEBEE87D1DA51C2A,P,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100615,122638,20100616,50000.00,105.583,2.053,,,,20100615,221109,1.00
85E862975C9CE8EB,P,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100615,122642,20100616,25000.00,102.090,1.875,,,,20100615,221109,1.00
DD6DFFE96D81D365,S,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100615,122642,20100618,100000.00,108.286,3.448,,,,20100615,221109,1.00
02839C9CEE5A194F,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,122626,20100618,25000.00,82.000,,,,,20100615,221109,1.00
824E5B7A942F3BA4,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100615,122638,20100616,50000.00,106.083,,,,,20100615,221109,1.00
271E2C99DFD93946,D,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100615,122642,20100616,25000.00,102.340,,,,,20100615,221109,1.00
1CBC477EEC347F88,D,495242ZJ1,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20241201,,,20100615,122642,20100618,100000.00,107.036,,,,,20100615,221109,1.00
94B69B53880A5FC4,D,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100615,122218,20100618,20000.00,106.139,,,,,20100615,221109,1.00
BEF5DBE46D69C4DA,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100615,121705,20100618,20000.00,99.658,4.050,,,,20100615,221109,1.00
08683B58305751AF,P,876014FU0,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,4.250,20160901,,,20100615,122503,20100618,35000.00,108.846,2.691,,,,20100615,221109,1.00
6F8A4D22F24EDEF8,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,122638,20100618,50000.00,98.305,5.121,,,,20100615,221109,1.00
B1FB49A0A85EB741,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100615,122600,20100618,25000.00,108.512,2.597,,,,20100615,221109,1.00
158B4A0E0D2F47A4,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100615,122700,20100618,20000.00,33.051,5.875,,,,20100615,221109,1.00
FB4457A32710AC31,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100615,122701,20100618,5000.00,98.500,5.144,,,,20100615,221109,1.00
95B43A4F1FEAA756,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100615,122500,20100618,10000.00,106.903,4.708,,,,20100615,221109,1.00
255E5C344E041F0F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,122650,20100618,500000.00,106.604,4.041,,,,20100615,221109,1.00
E3C89D5D806EF8E6,P,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100615,122500,20100618,10000.00,102.350,4.480,,,,20100615,221109,1.00
1F6155A534067748,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100615,122654,20100618,15000.00,104.406,2.136,,,,20100615,221109,1.00
FDE062C955A4B4E9,S,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20100615,122626,20100618,200000.00,111.142,1.620,,,,20100615,221109,1.00
C4A119532EF63373,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,122600,20100618,105000.00,104.315,4.015,,,,20100615,221109,1.00
FCD721D6D79571C9,P,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20100615,122639,20100618,200000.00,111.017,1.661,,,,20100615,221109,1.00
6635AC749C24E2F6,P,897721JQ0,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.200,20111101,,,20100615,122541,20100618,100000.00,102.000,1.715,,,,20100615,221109,1.00
F398AC795C16168C,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100615,122653,20100618,25000.00,101.850,4.544,,,,20100615,221109,1.00
19405133BD12662C,P,452220GP5,ILLINOIS ST CTFS PARTN SER A ,19951015,5.600,20100701,,,20100615,122646,20100618,50000.00,99.486,19.429,,,,20100615,221109,1.00
560ABB023B3D726E,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,122653,20100618,50000.00,109.873,5.130,,,,20100615,221109,1.00
FCE97CB62517C63C,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100615,122655,20100618,25000.00,89.550,6.029,,,,20100615,221109,1.00
81B39B13718F66E7,S,672325MK0,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.250,20100801,,,20100615,122641,20100618,125000.00,100.498,1.054,,,,20100615,221109,1.00
C86AE818A1DAC864,D,452220GP5,ILLINOIS ST CTFS PARTN SER A ,19951015,5.600,20100701,,,20100615,122646,20100618,50000.00,99.611,,,,,20100615,221109,1.00
97A3EDAC536EEB34,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,122653,20100618,50000.00,110.373,,,,,20100615,221109,1.00
6CA4E58FC052C4B4,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100615,122655,20100618,25000.00,90.000,,,,,20100615,221109,1.00
AC0459A232419B8B,D,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100615,122644,20100618,15000.00,113.000,,,,,20100615,221109,1.00
D6217178D8DAB529,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100615,122646,20100618,5000.00,109.090,,,,,20100615,221109,1.00
3F33C51BC46F3C05,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100615,122653,20100618,25000.00,101.750,,,,,20100615,221109,1.00
111B390679B31F3C,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100615,122653,20100618,25000.00,101.750,,,,,20100615,221109,1.00
1E6BD9EBD8E4607A,P,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100615,122700,20100618,5000.00,99.999,3.999,,,,20100615,221109,1.00
1BC0F8874669B837,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,122708,20100701,25000.00,100.059,4.492,,,,20100615,221109,1.00
8C0360BAB420AECD,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,122710,20100701,5000.00,100.059,4.492,,,,20100615,221109,1.00
8C01D93A8D4C9928,S,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100615,122500,20100618,75000.00,108.321,1.470,,,,20100615,221109,1.00
74F54B19B69BC183,P,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100615,122500,20100618,75000.00,108.221,1.511,,,,20100615,221109,1.00
99392D8472C11B99,P,544738JH1,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20240301,,,20100615,122701,20100618,100000.00,96.131,4.480,,,,20100615,221109,1.00
2D4507DA6C953A18,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100615,122700,20100618,40000.00,101.574,4.675,,,,20100615,221109,1.00
1107F13C28C7A558,P,274767EE8,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20200701,,,20100615,122609,20100618,35000.00,107.083,3.200,,,,20100615,221109,1.00
D8B3222F74160805,S,581663H61,MC KINNEY TEX INDPT SCH DIST ,20020715,4.500,20170215,,,20100615,122609,20100618,50000.00,107.788,0.850,,,,20100615,221109,1.00
7160808667E9634C,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100615,122700,20100618,40000.00,101.574,,,,,20100615,221109,1.00
03C7F38628AAF902,S,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100615,122700,20100618,35000.00,107.157,1.512,,,,20100615,221109,1.00
3D7F1FA99B73E6A4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,122714,20100618,10000.00,101.250,4.841,,,,20100615,221109,1.00
D2ACCD4362B7A0CA,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20100615,122716,20100618,10000.00,103.520,3.302,,,,20100615,221109,1.00
F8C067EEF292AB13,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,122716,20100618,15000.00,101.250,4.841,,,,20100615,221109,1.00
E8872B8F8392BAB5,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,122712,20100618,25000.00,104.469,4.416,,,,20100615,221109,1.00
6D580D764C05EC23,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100615,122710,20100618,25000.00,106.844,,,,,20100615,221109,1.00
7A3A828DCA7E1497,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,122714,20100618,50000.00,106.911,2.617,,,,20100615,221109,1.00
795192AC629147B8,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100615,122715,20100618,50000.00,105.850,3.724,,,,20100615,221109,1.00
5F65B1CAFFBD0D1D,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100615,122644,20100618,25000.00,100.000,4.999,,,,20100615,221109,1.00
9171E75C115E7F87,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100615,122710,20100618,25000.00,108.844,3.507,,,,20100615,221109,1.00
CBFCE9BBFCF68DDE,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100615,122650,20100618,25000.00,112.403,1.800,,,,20100615,221109,1.00
B2C7485730B0206F,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100615,122700,20100618,5000.00,103.350,1.959,,,,20100615,221109,1.00
404767CB7D6E123D,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100615,122720,20100618,15000.00,100.130,5.330,,,,20100615,221109,1.00
8718954CC3425EE0,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100615,122722,20100618,10000.00,99.697,4.030,,,,20100615,221109,1.00
61E16224CFC88403,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100615,122716,20100618,50000.00,104.191,4.373,,,,20100615,221109,1.00
9EA14DEC5E93A541,P,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100615,122717,20100617,200000.00,103.694,4.531,,,,20100615,221109,1.00
EE92285A287D9298,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100615,122600,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
B5FF71416F71131D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,122727,20100618,10000.00,104.077,3.551,,,,20100615,221109,1.00
04B7F755F3F2848F,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100615,122716,20100618,50000.00,104.066,,,,,20100615,221109,1.00
E9637BE61521B1B5,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100615,122645,20100618,10000.00,96.500,6.177,,,,20100615,221109,1.00
566C56DCB894E4E0,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100615,122717,20100617,200000.00,103.694,,,,,20100615,221109,1.00
D8916B49C001CA7F,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100615,122650,20100618,5000.00,84.500,,,,,20100615,221109,1.00
560B86213877CA2B,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100615,122700,20100618,5000.00,103.350,3.563,,,,20100615,221109,1.00
BDE66076954C9C4F,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100615,122500,20100618,15000.00,103.100,4.531,,,,20100615,221109,1.00
5E2382C554E2CEA2,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100615,122500,20100618,5000.00,105.550,2.301,,,,20100615,221109,1.00
50C0CE7059F840EE,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100615,122500,20100618,5000.00,105.050,2.536,,,,20100615,221109,1.00
E13D86CA0E834439,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100615,122500,20100618,5000.00,103.906,2.864,,,,20100615,221109,1.00
519D3CCA6C2E0331,S,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20100615,122657,20100618,50000.00,112.567,2.267,,,,20100615,221109,1.00
85FE221435A7439D,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,122700,20100618,100000.00,116.996,3.180,,,,20100615,221109,1.00
A6FC83E32DB54B67,S,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100615,122600,20100618,1000000.00,100.584,0.300,,,,20100615,221109,1.00
F0C2C091A855BBE3,P,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100615,122710,20100618,150000.00,107.910,3.270,,,,20100615,221109,1.00
E62EA1AFEF200541,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100615,122714,20100618,30000.00,103.063,4.487,,,,20100615,221109,1.00
9EA138D9017BB745,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100615,122732,20100622,40000.00,100.000,5.949,,,,20100615,221109,1.00
6FC2AA0741101D3C,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100615,122500,20100618,10000.00,104.195,5.126,,,,20100615,221109,1.00
D533B4F88F1AE48D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100615,122700,20100618,5000.00,98.225,4.926,,,,20100615,221109,1.00
F295B9B85FB22EC1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,122700,20100618,25000.00,100.150,4.974,,,,20100615,221109,1.00
F70B16BC205C3029,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100615,122553,20100618,60000.00,106.605,,,,,20100615,221109,1.00
0B7EBCB71F089783,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100615,122714,20100618,30000.00,102.963,,,,,20100615,221109,1.00
0AFB05C53E51A34D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,122739,20100618,30000.00,101.800,4.037,,,,20100615,221109,1.00
518135455E5DA312,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100615,122723,20100618,90000.00,103.263,3.880,,,,20100615,221109,1.00
DDBE2189F8EB0C50,P,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100615,122500,20100618,15000.00,102.850,4.116,,,,20100615,221109,1.00
8FDB93A20919D1A5,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100615,122551,20100618,10000.00,104.445,,,,,20100615,221109,1.00
7767A16746153251,D,113067EG3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20140715,,,20100615,121657,20100618,100000.00,106.581,,,,,20100615,221109,1.00
DF881092E4CECBD5,S,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100615,122747,20100618,30000.00,104.446,1.156,,,,20100615,221109,1.00
04837C491F2A9B98,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100615,122722,20100618,30000.00,102.963,,,,,20100615,221109,1.00
373A33C6BCB9E885,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,122711,20100618,1000000.00,101.200,4.636,,,,20100615,221109,1.00
054B4C6582EDFA3E,S,113067EG3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20140715,,,20100615,121509,20100618,100000.00,106.706,1.750,,,,20100615,221109,1.00
B82124DAB8117BD7,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100615,122745,20100618,30000.00,104.346,,,,,20100615,221109,1.00
9C96B90676A7E8BC,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100615,122729,20100618,20000.00,109.166,3.447,,,,20100615,221109,1.00
3E764EB2F7973753,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100615,122738,20100618,20000.00,107.421,,,,,20100615,221109,1.00
03683237AF6E73BF,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100615,122344,20100618,20000.00,105.106,,,,,20100615,221109,1.00
374D10DDE5DAB59E,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100615,122752,20100618,50000.00,20.274,6.000,,,,20100615,221109,1.00
E6941455326F520E,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,122754,20100623,50000.00,99.396,2.129,,,,20100615,221109,1.00
E2DE80F66DFE4CB3,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100615,122500,20100618,60000.00,106.505,1.303,,,,20100615,221109,1.00
716ED6D8D8F3C01F,D,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100615,122509,20100618,15000.00,99.500,,,,,20100615,221109,1.00
6B4BB1CF5F743648,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100615,122723,20100624,25000.00,106.711,3.200,,,,20100615,221109,1.00
A25D67E621FE9878,S,795424HR4,SALISBURY TWP PA SCH DIST ,20091115,4.400,20300401,,,20100615,122800,20100618,15000.00,102.140,3.904,,,,20100615,221109,1.00
7D96B966C796B826,S,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100615,122801,20100618,25000.00,104.710,3.299,,,,20100615,221109,1.00
51C3F4DF2FD063C8,P,717818J66,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,4.750,20120601,,,20100615,122500,20100618,5000.00,102.939,3.185,,,,20100615,221109,1.00
E247F48EDD9041B3,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100615,122748,20100618,25000.00,110.790,3.735,,,,20100615,221109,1.00
4475DD7D280E28B1,P,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100615,122500,20100618,100000.00,104.250,2.388,,,,20100615,221109,1.00
05A09B4BED2A298B,P,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20100615,122500,20100618,15000.00,105.973,4.063,,,,20100615,221109,1.00
48E2AED1E292D0ED,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,122755,20100618,1MM+,102.003,4.550,,,,20100615,221109,1.00
39123E60437E56DF,P,4197802K6,HAWAII ST UNREFUNDED BALANCE-SER DD,20040513,5.000,20180501,,,20100615,122737,20100618,100000.00,108.183,2.755,,,,20100615,221109,1.00
52BF6C7956420CD4,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100615,122600,20100618,10000.00,97.994,,,,,20100615,221109,1.00
422A36A3308AD854,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,122557,20100618,10000.00,107.235,,,,,20100615,221109,1.00
15A72A92DDBB9921,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,122554,20100618,10000.00,107.485,,,,,20100615,221109,1.00
5125B3743D54B68D,D,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20100615,122558,20100618,15000.00,106.223,,,,,20100615,221109,1.00
15B24B6E3E89F366,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100615,122800,20100618,15000.00,98.871,5.984,,,,20100615,221109,1.00
4F1E783E90975D19,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,122749,20100618,100000.00,104.500,1.079,,,,20100615,221109,1.00
E72B3930FE0583D9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,120800,20100624,50000.00,97.750,,,,,20100615,221109,1.00
7FA92278E7A3EA69,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,120800,20100624,50000.00,97.750,5.167,,,,20100615,221109,1.00
25C0371976846184,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100615,122756,20100618,25000.00,100.016,4.995,,,,20100615,221109,1.00
8E2C893B9F0D7332,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,122800,20100618,100000.00,106.886,3.925,,,,20100615,221109,1.00
9141ACD73A2F3421,P,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20100615,122600,20100618,15000.00,113.192,2.223,,,,20100615,221109,1.00
D72CDD6830F570D0,D,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100615,122756,20100618,25000.00,101.520,,,,,20100615,221109,1.00
747BCABB84D9C843,P,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100615,122600,20100618,10000.00,102.000,2.749,,,,20100615,221109,1.00
3E2704A2E4D1452A,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100615,122600,20100618,100000.00,105.689,1.034,,,,20100615,221109,1.00
7B26FAC4B899DF15,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100615,122600,20100618,100000.00,105.639,1.072,,,,20100615,221109,1.00
6045F345900D5AF5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,122711,20100618,70000.00,99.830,,,,,20100615,221109,1.00
F92FFA828C24B2D1,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100615,122806,20100618,200000.00,105.850,3.724,,,,20100615,221109,1.00
9A24C712B6C072D2,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100615,122554,20100618,25000.00,107.500,2.662,,,,20100615,221109,1.00
D1D182AF0DE1AB1F,P,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100615,122600,20100618,100000.00,105.685,1.046,,,,20100615,221109,1.00
F4DE282D6150EDC3,S,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100615,122808,20100618,20000.00,112.730,2.308,,,,20100615,221109,1.00
C27141DDCC27F4F4,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,122809,20100618,45000.00,101.462,4.279,,,,20100615,221109,1.00
24CA44F344619143,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,122600,20100618,10000.00,104.504,1.679,,,,20100615,221109,1.00
55760B0AA77382E1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100615,122801,20100618,25000.00,99.950,5.003,,,,20100615,221109,1.00
68A84766A6260101,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100615,122817,20100618,20000.00,101.407,4.808,,,,20100615,221109,1.00
922D092DAA6C80C3,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100615,122802,20100618,100000.00,100.000,5.375,,,,20100615,221109,1.00
8DE0AB599E7B32CB,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,122812,20100618,15000.00,99.412,4.800,,,,20100615,221109,1.00
97AC96E7942B105B,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,122730,20100615,70000.00,100.051,3.505,,,,20100615,221109,1.00
D2EE5BFE4E10F395,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100615,122749,20100701,5000.00,100.000,4.248,,,,20100615,221109,1.00
C39302C525E1D8AD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100615,122813,20100618,5000.00,98.899,4.571,,,,20100615,221109,1.00
898FEB62F4CEEEE8,P,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100615,122820,20100618,20000.00,92.750,5.832,,,,20100615,221109,1.00
9E29B4E03C0AC015,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100615,122548,20100618,100000.00,99.476,,,,,20100615,221109,1.00
C71799C58435EC7E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,111500,20100630,250000.00,85.062,,,,Y,20100615,221109,1.00
BE514D83511E2919,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100615,122823,20100618,5000.00,96.229,,,,,20100615,221109,1.00
0C8DBDEB6F06CAD5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,122830,20100624,35000.00,101.100,4.611,,,,20100615,221109,1.00
0B3947C4E50C330D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100615,122833,20100618,5000.00,100.000,4.999,,,,20100615,221109,1.00
85E8E5EDFC3DA718,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,122829,20100618,15000.00,98.908,4.100,,,,20100615,221109,1.00
41FB398C39B296B9,P,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100615,122600,20100618,20000.00,102.850,4.331,,,,20100615,221109,1.00
D182C8C7F9CF699E,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100615,122600,20100618,5000.00,102.309,3.149,,,,20100615,221109,1.00
154CCD898662B77F,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100615,122824,20100618,150000.00,106.898,4.051,,,,20100615,221109,1.00
F7F1E0FD57549991,P,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100615,122800,20100618,100000.00,104.800,3.890,,,,20100615,221109,1.00
943AD1E75EDDE86D,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20100615,122809,20100618,100000.00,104.229,3.028,,,,20100615,221109,1.00
79A3AC68B3309019,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100615,122829,20100618,10000.00,110.536,2.000,,,,20100615,221109,1.00
FDECBC9E630103CF,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,Y,,20100615,122507,20100618,150000.00,101.728,3.300,,,,20100615,221109,1.00
7CDBF7C5D9343993,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,122828,20100618,15000.00,107.664,3.368,,,,20100615,221109,1.00
74B0F10B503AA4E4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100615,122828,20100623,50000.00,100.000,5.249,,,,20100615,221109,1.00
2A4B24AA2E9BBD3E,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100615,122613,20100618,10000.00,101.027,,,,,20100615,221109,1.00
A3EBB49C3D4BA561,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,122615,20100616,30000.00,100.542,,,,,20100615,221109,1.00
D36FDB4E3C4829B0,D,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20100615,122809,20100618,100000.00,104.129,,,,,20100615,221109,1.00
DF9563D917FA6545,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,122828,20100618,15000.00,106.664,,,,,20100615,221109,1.00
8392C56B84D9E67F,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100615,122828,20100623,50000.00,98.823,,,,,20100615,221109,1.00
7A598B57658603B5,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,122705,20100618,500000.00,115.751,1.900,,,,20100615,221109,1.00
A6120AABAF4A69D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,122841,20100618,50000.00,100.750,4.366,,,,20100615,221109,1.00
4DB885C8DEB241C0,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100615,122600,20100618,10000.00,100.777,4.876,,,,20100615,221109,1.00
EBECCD20AE6E02BA,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100615,122600,20100618,15000.00,103.619,1.710,,,,20100615,221109,1.00
78E0463AAB8D93BE,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,122815,20100618,1000000.00,101.200,4.636,,,,20100615,221109,1.00
5964B9AB713DABC1,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,122838,20100618,25000.00,101.163,7.125,,,,20100615,221109,1.00
107E879DA7B207DB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,121950,20100624,20000.00,99.315,5.050,,,,20100615,221109,1.00
7E62F2F817B99D79,S,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20100615,122721,20100618,5000.00,100.010,3.947,,,,20100615,221109,1.00
6C1B99C730D01958,S,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20100615,122845,20100618,5000.00,101.860,3.003,,,,20100615,221109,1.00
9623744F873C2FCB,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,122847,20100623,5000.00,100.800,4.433,,,,20100615,221109,1.00
FD50B03A7CEFECD4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,122810,20100618,35000.00,99.750,6.018,,,,20100615,221109,1.00
B41FBA287A44BA29,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,122834,20100618,15000.00,106.657,3.862,,,,20100615,221109,1.00
021B93EE07A08C1D,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100615,122802,20100618,100000.00,100.175,,,,,20100615,221109,1.00
06487C31E1C0381A,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100615,122827,20100618,1MM+,106.428,2.340,,,,20100615,221109,1.00
30A1E7A715842348,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,100356,20100618,250000.00,87.322,,P,,,20100615,221109,1.00
AFC06C034B9D5942,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100615,122834,20100618,15000.00,105.657,,,,,20100615,221109,1.00
ED9ED6C8B2F806D4,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,122609,20100616,30000.00,100.792,,,,,20100615,221109,1.00
E5E40B760BBA3DCA,P,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20100615,122600,20100618,5000.00,99.510,4.026,,,,20100615,221109,1.00
7BB52758251C99CF,P,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20100615,122837,20100618,15000.00,109.062,3.151,,,,20100615,221109,1.00
933E37420E1BEA01,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,122841,20100618,525000.00,104.100,5.021,,,,20100615,221109,1.00
299C5375C29904C3,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,122600,20100618,80000.00,104.121,0.992,,,,20100615,221109,1.00
9B6F38C5F4D6A216,S,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20100615,122849,20100618,10000.00,106.246,3.045,,,,20100615,221109,1.00
AB547205DBEEFE78,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,122855,20100624,35000.00,101.100,4.611,,,,20100615,221109,1.00
B17DCE6D9CC29866,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,122856,20100623,25000.00,100.100,6.220,,,,20100615,221109,1.00
68B4BBA17805F129,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100615,122857,20100618,5000.00,102.130,4.295,,,,20100615,221109,1.00
D56C331BFDDBC096,D,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100615,122605,20100618,100000.00,105.710,,,,,20100615,221109,1.00
1DC6794FE9A67FFA,S,566877DB9,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,4.800,20150701,,,20100615,122600,20100618,20000.00,103.327,1.550,,,,20100615,221109,1.00
5E8A18BF00212FAA,P,566877DB9,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,4.800,20150701,,,20100615,122600,20100618,20000.00,103.227,1.645,,,,20100615,221109,1.00
0FAAD3AC2D223306,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100615,122854,20100616,25000.00,100.000,,,,,20100615,221109,1.00
E565CB1B85F1FA27,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,122845,20100618,795000.00,87.092,6.550,,,,20100615,221109,1.00
F5D7C0218A584E85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,122902,20100623,15000.00,102.000,6.070,,,,20100615,221109,1.00
2C2A6052B9DFCD22,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100615,122905,20100618,5000.00,104.150,5.793,,,,20100615,221109,1.00
54C6D40EEDFA2C76,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,122907,20100623,25000.00,102.000,6.070,,,,20100615,221109,1.00
DDEB416BA965C1FC,P,14957ABA8,CAVE CREEK ARIZ REF,20050224,5.000,20110701,,,20100615,122600,20100618,25000.00,102.777,2.272,,,,20100615,221109,1.00
E85772150B66F56E,S,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20100615,122600,20100618,5000.00,100.503,3.834,,,,20100615,221109,1.00
3DB7F6381DFBD442,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100615,122900,20100618,25000.00,100.000,5.649,,,,20100615,221109,1.00
471B6B3F5E9AC502,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,122651,20100618,100000.00,100.615,4.004,,,,20100615,221109,1.00
0C1439973618E1B2,S,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20100615,115303,20100618,50000.00,108.874,1.000,,,,20100615,221109,1.00
9F6395EFAD537E3D,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100615,122900,20100618,25000.00,99.500,,,,,20100615,221109,1.00
4F990B3CBB078E75,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100615,122856,20100618,100000.00,105.109,,S,,,20100615,221109,1.00
E5CF8838F3F70219,D,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100615,122710,20100618,150000.00,108.160,,,,,20100615,221109,1.00
48CF519069B7E7C3,D,876014FU0,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,4.250,20160901,,,20100615,122530,20100618,35000.00,108.889,,,,,20100615,221109,1.00
32A26BE549AB4A3E,D,876014FU0,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,4.250,20160901,,,20100615,122503,20100618,35000.00,108.889,,,,,20100615,221109,1.00
264B933A1409A99D,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,122651,20100616,100000.00,100.500,,,,,20100615,221109,1.00
3059C108FFECD50E,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100615,122900,20100618,30000.00,112.878,1.976,,,,20100615,221109,1.00
BA45C2FBADCD6F8A,S,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20100615,122917,20100618,10000.00,102.450,3.159,,,,20100615,221109,1.00
FEEBA073B880CC17,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,122911,20100618,10000.00,104.652,4.887,,,,20100615,221109,1.00
8BC99281C12A28B5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100615,122500,20100618,30000.00,105.467,3.634,,,,20100615,221109,1.00
4FC0142307647489,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,122806,20100625,50000.00,100.611,2.000,,,,20100615,221109,1.00
B5FBC9F49BE55A1F,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100615,122842,20100618,30000.00,108.066,4.000,,,,20100615,221109,1.00
3B43C0BE23F257C6,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100615,122917,20100618,50000.00,98.388,5.378,,,,20100615,221109,1.00
E0579CB79C481CB2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100615,122556,20100618,85000.00,103.967,,,,,20100615,221109,1.00
E0DEA9D00A209683,S,5222285J0,LEAVENWORTH KANS SER A,20100615,3.000,20140901,Y,,20100615,122000,20100630,40000.00,106.247,1.450,,,,20100615,221109,1.00
17C6D9CC2B073082,S,982687EW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20100601,2.000,20130901,,,20100615,122000,20100618,25000.00,102.346,1.250,,,,20100615,221109,1.00
55AB29EEE15DC02D,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100615,122629,20100618,15000.00,101.077,,,,,20100615,221109,1.00
2F7B350F011C14E2,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100615,122917,20100618,50000.00,97.513,,,,,20100615,221109,1.00
DA0C102D9B58F636,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100615,122900,20100618,15000.00,107.379,3.851,,,,20100615,221109,1.00
D620A6AE219C43BE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,122924,20100621,40000.00,103.118,4.449,,,,20100615,221109,1.00
8D4F5CA9C29A81FC,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,122926,20100618,10000.00,100.000,4.897,,,,20100615,221109,1.00
104C3E50CD38399C,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100615,122700,20100622,100000.00,100.000,,,,,20100615,221109,1.00
72997ACDFC2D1AE8,P,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20100615,122600,20100618,5000.00,100.003,3.997,,,,20100615,221109,1.00
D8090DA41AD1A220,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100615,122857,20100618,30000.00,102.354,4.111,,,,20100615,221109,1.00
242FBB2E33356D95,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20100615,122837,20100618,15000.00,109.062,,,,,20100615,221109,1.00
ED2103168A25078D,P,691874BS9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20200601,,,20100615,122838,20100618,50000.00,102.000,4.271,,,,20100615,221109,1.00
780464473E39F5BB,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100615,122922,20100618,10000.00,104.500,4.433,,,,20100615,221109,1.00
A152B6E1F3EB35DC,P,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100615,122900,20100618,25000.00,107.865,1.748,,,,20100615,221109,1.00
F3AF413F02571781,D,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100615,122921,20100618,20000.00,106.930,,,,,20100615,221109,1.00
94027BE15E796E0B,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100615,122000,20100618,1MM+,106.071,3.678,,,,20100615,221109,1.00
701B7EB11A36F6DF,S,010662GF5,ALABASTER ALA WTS-SER B,20040401,4.500,20240401,,,20100615,122924,20100618,20000.00,103.750,3.434,,,,20100615,221109,1.00
A64074B554FE87B1,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100615,122729,20100618,770000.00,98.750,,S,,,20100615,221109,1.00
D29D795A07C1224C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,122838,20100618,40000.00,100.320,,P,,,20100615,221109,1.00
2C4C9FF5CC1E2FCF,S,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100615,122925,20100618,20000.00,107.250,1.550,,,,20100615,221109,1.00
D0E2317C794D8858,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100615,122924,20100618,340000.00,101.255,7.558,,,,20100615,221109,1.00
92898C6396A25A11,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100615,122600,20100618,20000.00,99.698,4.528,,,,20100615,221109,1.00
E1BB2815AAE4E914,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100615,122600,20100618,15000.00,100.827,4.627,,,,20100615,221109,1.00
F8321F94FC5435B2,P,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100615,122600,20100618,20000.00,99.950,4.704,,,,20100615,221109,1.00
B25D4DF811601BC0,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,122915,20100618,400000.00,101.200,4.636,,,,20100615,221109,1.00
10A0D6211A8BBF65,P,768738UN4,RIVERHEAD N Y PUB IMPT,20080201,3.250,20101201,,,20100615,122830,20100618,1MM+,101.219,0.550,,,,20100615,221109,1.00
E421CA232167DBB2,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100615,122926,20100616,5000.00,100.000,,,,,20100615,221109,1.00
ABA3AD0F5548D59A,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,122928,20100623,50000.00,100.500,5.060,,,,20100615,221109,1.00
3F664260857D7695,S,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100615,122915,20100618,20000.00,108.533,1.608,,,,20100615,221109,1.00
FC71724A2C722447,D,471305BV3,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.375,20260601,Y,,20100615,122506,20100623,130000.00,99.713,,,,,20100615,221109,1.00
3208112C526DA956,D,13063AY65,CALIFORNIA ST ,20080701,3.000,20100801,,,20100615,122836,20100616,30000.00,100.116,,,,,20100615,221109,1.00
5529EF02B7ECD38E,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100615,122823,20100618,150000.00,107.523,,P,,,20100615,221109,1.00
4F9FEC5EDC00AA63,D,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100615,122640,20100616,25000.00,103.733,,,,,20100615,221109,1.00
E2937857834968EF,D,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100615,122641,20100616,25000.00,103.608,,,,,20100615,221109,1.00
2112FE556990F7DB,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,122648,20100618,500000.00,106.119,,,,,20100615,221109,1.00
2C77B4779E2793BE,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,122638,20100618,500000.00,106.179,,,,,20100615,221109,1.00
AC64A9025189DC6B,D,452220GP5,ILLINOIS ST CTFS PARTN SER A ,19951015,5.600,20100701,,,20100615,122658,20100618,50000.00,99.611,,,,,20100615,221109,1.00
0DA574500B56E6E2,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,122706,20100618,50000.00,106.811,,,,,20100615,221109,1.00
DB0643DFC79C84E6,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100615,122746,20100616,25000.00,108.415,,,,,20100615,221109,1.00
B9BA38757EB29BD1,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100615,122929,20100618,10000.00,102.887,6.017,,,,20100615,221109,1.00
FB748225ADBFEE28,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,122938,20100618,45000.00,105.610,,,,,20100615,221109,1.00
25FB48B72C0C3289,S,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100615,122931,20100618,55000.00,102.875,3.650,,,,20100615,221109,1.00
1F92F9C54CBB4B37,D,590621GU6,MESA CNTY COLO VY SCH DIST SER A,20041201,3.950,20171201,,,20100615,122616,20100618,5000.00,100.010,,,,,20100615,221109,1.00
13BDE6243D026865,S,362794AF6,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20111001,,,20100615,122926,20100618,100000.00,103.822,1.001,,,,20100615,221109,1.00
1F39405D8C76FBC3,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100615,122932,20100618,45000.00,107.326,3.746,,,,20100615,221109,1.00
2E91A29A0A7301CF,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100615,122940,20100618,5000.00,102.130,4.295,,,,20100615,221109,1.00
CDB69EB46831F3EE,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100615,122938,20100618,50000.00,102.535,1.360,,,,20100615,221109,1.00
C22A087518621A98,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,122943,20100618,20000.00,99.720,4.775,,,,20100615,221109,1.00
2623FD3416012034,S,982683EK6,WYANDOTTE CNTY KANS UNI SCH REF,20100601,2.500,20130901,,,20100615,122100,20100618,25000.00,103.911,1.250,,,,20100615,221109,1.00
11BBCB2369E753B2,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100615,122700,20100618,25000.00,108.165,4.028,,,,20100615,221109,1.00
85F2E440FB1A0797,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,122943,20100618,20000.00,97.845,,,,,20100615,221109,1.00
A67EB152CF17D13B,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100615,122950,20100618,25000.00,107.313,2.555,,,,20100615,221109,1.00
CFB53D3C2273F0A8,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100615,122944,20100618,50000.00,105.591,,,,,20100615,221109,1.00
5D3E4B72D5EA68B8,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100615,122822,20100618,65000.00,116.464,2.150,,,,20100615,221109,1.00
C8D85660B3E4A965,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,122954,20100618,5000.00,101.000,3.820,,,,20100615,221109,1.00
02B01A9DB25AB6C2,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100615,122955,20100618,5000.00,106.000,6.220,,,,20100615,221109,1.00
138FEB0FBE41DD72,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100615,122955,20100618,25000.00,107.990,4.400,,,,20100615,221109,1.00
1F572F725F465319,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100615,122915,20100630,5000.00,112.207,3.662,,,,20100615,221109,1.00
946BA38565EC4964,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100615,122330,20100618,250000.00,106.961,2.600,,,,20100615,221109,1.00
4028D224AD67D196,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100615,122833,20100618,100000.00,106.373,3.466,,,,20100615,221109,1.00
40CE2CE439D48E48,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,122947,20100618,15000.00,102.229,3.880,,,,20100615,221109,1.00
D81370179D5333F2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,122949,20100618,10000.00,100.000,5.000,,,,20100615,221109,1.00
65CC0D6066FA42D9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,122947,20100618,15000.00,100.979,,,,,20100615,221109,1.00
5B0D7139A874DE2B,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,122949,20100618,10000.00,98.125,,,,,20100615,221109,1.00
2C4B9147BA92BB92,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100615,122803,20100618,55000.00,92.748,,,,,20100615,221109,1.00
76925CE47896290C,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100615,122833,20100618,55000.00,92.623,,,,,20100615,221109,1.00
D796C684107C17F8,D,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100615,122807,20100618,20000.00,110.755,,,,,20100615,221109,1.00
4623AA05B68575BD,D,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,122807,20100618,45000.00,99.836,,,,,20100615,221109,1.00
E6F87EA9644F4787,D,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100615,122804,20100618,20000.00,110.880,,,,,20100615,221109,1.00
1B5FD5ABB9C1138C,D,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20100615,122800,20100618,100000.00,104.079,,,,,20100615,221109,1.00
FD2B7D058042EF35,D,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100615,122805,20100618,45000.00,100.086,,,,,20100615,221109,1.00
E1721A8759AE3F21,D,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20100615,122807,20100618,100000.00,104.129,,,,,20100615,221109,1.00
1021C7329976CC95,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,122815,20100618,50000.00,111.781,,,,,20100615,221109,1.00
C3E8FEA5A590A86B,D,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100615,122826,20100618,25000.00,99.510,,S,,,20100615,221109,1.00
386DD44C51B622E5,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,122904,20100618,10000.00,104.302,,,,,20100615,221109,1.00
D84C1F715769E3F4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,122848,20100618,10000.00,104.552,,,,,20100615,221109,1.00
8B80C3AFA861E3FC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,123006,20100618,20000.00,100.000,4.999,,,,20100615,221109,1.00
4A16924C4D57B404,P,766014BE3,RIDGEFIELD WASH REF,20060710,4.000,20121201,,,20100615,122948,20100618,30000.00,103.046,2.708,,,,20100615,221109,1.00
D1A9C32781C3533D,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100615,123001,20100616,70000.00,100.000,,,,,20100615,221109,1.00
02A76D830D3B28E8,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100615,122917,20100618,25000.00,104.693,3.000,,,,20100615,221109,1.00
BF1D96BAC9D417A4,P,109372AT9,BRIGHTON MICH BLDG AUTH   ,19960801,5.900,20131101,,,20100615,123000,20100618,25000.00,99.419,6.090,,,,20100615,221109,1.00
80A4F292C1D893E0,S,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100615,122956,20100618,30000.00,105.974,4.030,,,,20100615,221109,1.00
352A48683301156D,D,471305BT8,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.125,20240601,Y,,20100615,122406,20100623,120000.00,98.693,,,,,20100615,221109,1.00
D405B8C0723AE4F4,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100615,120913,20100618,80000.00,109.150,1.850,,,,20100615,221109,1.00
825B7FB473EB485C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,123000,20100623,40000.00,100.000,3.000,,,,20100615,221109,1.00
E5CB7331018A3067,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,122900,20100618,50000.00,101.634,,,,,20100615,221109,1.00
5DC6F34B4DCF64C5,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100615,123003,20100618,30000.00,105.974,,,,,20100615,221109,1.00
77F0BA9DEC5CBBFC,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,122606,20100618,10000.00,104.753,,,,,20100615,221109,1.00
8CB1D93BB19D3869,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100615,122956,20100618,10000.00,101.345,4.508,,,,20100615,221109,1.00
E9A03D4876E05CCA,D,66732LAR0,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20270301,,,20100615,122900,20100618,10000.00,100.913,,,,,20100615,221109,1.00
F814A0C08DF2F0AA,P,341578AH5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.500,20170701,,,20100615,122739,20100618,700000.00,100.750,4.375,,,,20100615,221109,1.00
C142704B2AB0BF60,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,123015,20100618,5000.00,81.951,4.129,,,,20100615,221109,1.00
4A6F161118C22967,D,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100615,122000,20100618,125000.00,105.798,,,,,20100615,221109,1.00
0FB7CEC3CF711406,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100615,123007,20100618,20000.00,96.885,,,,,20100615,221109,1.00
403F701113DBBC39,S,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100615,123008,20100618,50000.00,103.621,1.154,,,,20100615,221109,1.00
C1C5310B9ED3739A,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100615,123008,20100618,50000.00,103.561,,,,,20100615,221109,1.00
F8F585D1BE99BF5C,D,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100615,122931,20100618,55000.00,102.875,,,,,20100615,221109,1.00
CE0BB77B63B79BA1,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100615,123026,20100618,5000.00,102.130,4.295,,,,20100615,221109,1.00
1AD91CA21E256177,P,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20100615,123011,20100618,10000.00,97.000,5.813,,,,20100615,221109,1.00
6FC8342102056A9D,P,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20100615,123001,20100618,100000.00,103.040,2.864,,,,20100615,221109,1.00
D4BE120462724563,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100615,122946,20100618,100000.00,108.613,3.300,,,,20100615,221109,1.00
2F773AD6D54CADBA,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100615,122926,20100712,5000.00,100.000,4.249,,,,20100615,221109,1.00
C0377A3DE8E2EF14,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20100615,123011,20100618,10000.00,97.000,,,,,20100615,221109,1.00
E9666C03B3B554C4,P,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100615,122948,20100618,250000.00,101.000,4.776,,,,20100615,221109,1.00
9B3218FC40B176E8,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100615,122906,20100618,10000.00,100.244,4.783,,,,20100615,221109,1.00
B68B465E0517152B,S,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100615,122900,20100623,485000.00,102.666,2.340,,,,20100615,221109,1.00
987BE1E030CFF55E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,122406,20100618,5000.00,100.000,4.999,,,,20100615,221109,1.00
B21C1B102874590C,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20100615,122732,20100618,10000.00,98.650,,,,,20100615,221109,1.00
02D733CDBC243604,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,122400,20100618,20000.00,102.116,5.450,,,,20100615,221109,1.00
232CA9FCD7CE1A26,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100615,122500,20100618,55000.00,105.467,3.634,,,,20100615,221109,1.00
76D77A02680F9789,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,122913,20100630,10000.00,97.293,4.500,,,,20100615,221109,1.00
CA31BA1349BD78BE,S,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20100615,093849,20100618,100000.00,108.874,1.000,,,,20100615,221109,1.00
D422FBC8C3E6DA65,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,123021,20100618,20000.00,78.811,3.454,,,,20100615,221109,1.00
2AD97C6BC523232B,S,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20100615,122956,20100618,35000.00,104.262,3.612,,,,20100615,221109,1.00
001DB44949A9D904,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,123032,20100618,20000.00,99.720,4.775,,,,20100615,221109,1.00
3E2C27ACFD96C509,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100615,123028,20100618,10000.00,102.077,4.100,,,,20100615,221109,1.00
D1E857CC3B1738FE,S,067167PK6,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100615,122900,20100622,135000.00,107.563,3.000,,,,20100615,221109,1.00
CD941786BA4E7562,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,123035,20100618,20000.00,102.417,6.011,,,,20100615,221109,1.00
ECFA5ADC7CBA14E1,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,123033,20100618,15000.00,107.118,2.250,,,,20100615,221109,1.00
8557CB720F3371AD,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100615,122937,20100618,50000.00,102.435,,,,,20100615,221109,1.00
549B02D5E510167F,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,122036,20100629,200000.00,98.163,,S,,,20100615,221109,1.00
4BC4E35FE9289B62,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100615,122953,20100616,50000.00,104.024,,S,,,20100615,221109,1.00
A218D7E5F3990EEC,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,123032,20100618,20000.00,97.845,,,,,20100615,221109,1.00
8B4004C501B3F103,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,122951,20100618,50000.00,100.303,,,,,20100615,221109,1.00
0AB8F2B0E730D67E,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,123027,20100618,20000.00,77.875,,,,,20100615,221109,1.00
E89D8DC0C97DC9E6,S,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100615,122400,20100618,5000.00,101.835,2.001,,,,20100615,221109,1.00
661341A3E69E84E7,S,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100615,122321,20100618,10000.00,100.688,4.412,,,,20100615,221109,1.00
8C0A051DB0076C89,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100615,123000,20100618,55000.00,96.300,5.298,,,,20100615,221109,1.00
0E91736FB45BC2C3,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100615,123000,20100618,10000.00,107.000,4.525,,,,20100615,221109,1.00
0201D416935B6F28,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,123028,20100618,200000.00,55.644,5.184,,,,20100615,221109,1.00
E096C71B44228821,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100615,123031,20100702,20000.00,99.000,4.843,,,,20100615,221109,1.00
BB87A6E04CCE50F7,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100615,123044,20100618,50000.00,103.962,2.385,,,,20100615,221109,1.00
83064EEFE0169B9F,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100615,123035,20100618,10000.00,105.441,4.430,,,,20100615,221109,1.00
82C2D6E16AF08A41,S,427585DU5,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,1.550,20130201,Y,,20100615,122600,20100629,45000.00,99.750,1.649,,,,20100615,221109,1.00
DB7912D3CC1D0920,D,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100615,122943,20100707,1MM+,98.992,,P,,,20100615,221109,1.00
E64AB7094793C235,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,122958,20100618,50000.00,102.305,,P,,,20100615,221109,1.00
CD1675C3B0937B6B,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100615,123034,20100618,50000.00,103.862,,,,Y,20100615,221109,1.00
5EE6718215DE0060,P,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20100615,122906,20100618,25000.00,108.180,1.710,,,,20100615,221109,1.00
9CA61E863354C76A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123043,20100624,10000.00,102.750,6.257,,,,20100615,221109,1.00
8210AF4B82D04A5C,P,804359AX5,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20120101,,,20100615,122800,20100616,100000.00,101.250,4.153,,,,20100615,221109,1.00
77048C568DACF137,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100615,122924,20100618,70000.00,107.225,,,,,20100615,221109,1.00
94CA44547E27B9B5,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100615,122644,20100618,15000.00,91.969,,,,,20100615,221109,1.00
0D25A9DC7A64AED4,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,123047,20100618,30000.00,97.845,,,,,20100615,221109,1.00
2AC1FFE202F59F40,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100615,123039,20100618,25000.00,118.133,1.852,,,,20100615,221109,1.00
81E6E4E1DB51DAD7,P,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100615,122931,20100618,75000.00,104.500,4.497,,,,20100615,221109,1.00
8187AE538B3CBB9A,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100615,122932,20100618,80000.00,101.896,3.756,,,,20100615,221109,1.00
589E1F016DE700A8,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100615,122933,20100618,80000.00,98.010,4.195,,,,20100615,221109,1.00
BB05E7420DA2916D,P,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,122934,20100618,160000.00,95.701,4.359,,,,20100615,221109,1.00
255A62F5A5B0BFE2,P,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100615,122935,20100618,160000.00,97.570,4.184,,,,20100615,221109,1.00
7D3456DE762F56E9,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100615,122833,20100618,100000.00,106.373,,,,,20100615,221109,1.00
373675A9AB828C8B,P,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100615,122936,20100618,80000.00,99.638,4.279,,,,20100615,221109,1.00
D3BC35A54CE3C549,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100615,123100,20100623,20000.00,54.072,4.627,,,,20100615,221109,1.00
9581AEAC54B9D239,P,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100615,123100,20100618,50000.00,97.302,4.421,,,,20100615,221109,1.00
0B1E376253299DD2,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100615,123059,20100618,45000.00,80.250,7.547,,,,20100615,221109,1.00
93DE642198744A5A,P,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20100615,122930,20100618,35000.00,104.142,3.632,,,,20100615,221109,1.00
EDBED1AD60B88B65,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100615,122948,20100615,250000.00,102.722,0.647,,,,20100615,221109,1.00
45AF7DFE5C3B6B73,D,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100615,122627,20100618,20000.00,99.948,,,,,20100615,221109,1.00
6EEF1DF19D9ABF6C,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100615,122500,20100617,325000.00,110.487,4.000,,,,20100615,221109,1.00
05D854D640A0F13E,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,123106,20100623,15000.00,100.800,4.433,,,,20100615,221109,1.00
4623F0A1A505B490,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,123106,20100623,15000.00,101.050,4.546,,,,20100615,221109,1.00
C262E8D74B7ED1C3,S,35483LJH9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160115,,,20100615,123055,20100618,55000.00,107.169,2.850,,,,20100615,221109,1.00
293192261C900913,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,123103,20100618,15000.00,101.375,4.778,,,,20100615,221109,1.00
AE97E1FC8FF60939,S,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100615,123024,20100615,1MM+,100.000,,,,,20100615,221109,1.00
4A2C23556A51795A,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100615,122614,20100618,15000.00,103.869,,,,,20100615,221109,1.00
69294B99AFE71FFC,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,123104,20100618,10000.00,100.590,4.059,,,,20100615,221109,1.00
6F585FD1D79F7952,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100615,123039,20100618,25000.00,116.133,,,,,20100615,221109,1.00
A6A632B4992B2BB2,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,123106,20100618,10000.00,99.290,,,,,20100615,221109,1.00
2F17B05302D3773D,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100615,123112,20100618,15000.00,103.040,4.201,,,,20100615,221109,1.00
FC4E623995061B9E,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,123100,20100618,100000.00,99.617,5.150,,,,20100615,221109,1.00
7FD78C02A1480778,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,123109,20100618,15000.00,100.590,4.059,,,,20100615,221109,1.00
981F012DE4174218,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100615,122703,20100615,1MM+,100.000,0.000,,,,20100615,221109,1.00
104CD64322F61210,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,123002,20100618,795000.00,87.192,6.538,,,,20100615,221109,1.00
BA6CEC047494F5DF,P,648741AT3,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.375,20241001,,,20100615,123100,20100618,25000.00,98.000,4.567,,,,20100615,221109,1.00
5EEA18C2F07C1727,P,648741AT3,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.375,20241001,,,20100615,123100,20100618,25000.00,98.000,4.567,,,,20100615,221109,1.00
716AAD9D7A14CEAE,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100615,123100,20100618,50000.00,99.000,4.346,,,,20100615,221109,1.00
B71F471C38B8AE26,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100615,123100,20100618,50000.00,99.000,4.346,,,,20100615,221109,1.00
6E7A56B40D9DC618,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,123115,20100618,10000.00,107.393,4.484,,,,20100615,221109,1.00
85EF7EA5E7E2C96E,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,123011,20100617,25000.00,96.499,,,,,20100615,221109,1.00
9F30067682D22DED,D,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100615,122452,20100618,10000.00,99.687,,,,,20100615,221109,1.00
42DE5F1C7F812D54,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100615,123110,20100618,15000.00,99.290,,,,,20100615,221109,1.00
B0C4DBD8A6D603D1,S,804359AX5,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20120101,,,20100615,123000,20100616,100000.00,101.500,3.986,,,,20100615,221109,1.00
E04D74A96C4BBB7C,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100615,123119,20100618,70000.00,107.225,1.151,,,,20100615,221109,1.00
256EC478D340501D,S,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100615,123000,20100618,25000.00,104.640,1.685,,,,20100615,221109,1.00
8295BD20BDC9DA8C,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,123026,20100618,200000.00,53.959,,,,,20100615,221109,1.00
710F1402D005F097,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,123025,20100618,200000.00,54.019,,,,,20100615,221109,1.00
E0B30890ADC6DBA7,D,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100615,122557,20100618,100000.00,104.300,,,,,20100615,221109,1.00
EB5C417946F209C7,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100615,123053,20100618,350000.00,111.352,1.130,,,,20100615,221109,1.00
111D71D60478F974,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100615,123100,20100618,30000.00,102.501,4.369,,,,20100615,221109,1.00
C45438AF41079726,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100615,123132,20100618,250000.00,105.616,1.000,,,,20100615,221109,1.00
3151C26A294C789C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100615,113000,20100628,170000.00,99.286,4.545,,,,20100615,221109,1.00
50E373DD5B040686,P,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20100615,123000,20100617,25000.00,91.743,6.189,,,,20100615,221109,1.00
49E45F8995C70B3B,S,768738UN4,RIVERHEAD N Y PUB IMPT,20080201,3.250,20101201,,,20100615,122913,20100618,1MM+,101.264,0.452,,,,20100615,221109,1.00
CB4147C869964526,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100615,123115,20100618,5000.00,103.675,2.784,,,,20100615,221109,1.00
2CEF2222665369D8,P,89602NNW0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20101115,,,20100615,123116,20100618,1MM+,101.877,0.394,,,,20100615,221109,1.00
E6DEB6C808DC20F9,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,122800,20100618,75000.00,110.686,3.000,,,,20100615,221109,1.00
3CCD4CDBF8551558,P,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20100615,090620,20100618,150000.00,107.800,1.405,,,,20100615,221109,1.00
2A6EBF54DB5D0790,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100615,123107,20100618,100000.00,100.134,,,,,20100615,221109,1.00
C1A0E487399C66C7,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100615,122847,20100618,20000.00,92.000,,,,,20100615,221109,1.00
A30312E8D118A54E,D,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100615,123058,20100707,1MM+,99.052,,S,,,20100615,221109,1.00
8BDCC86983F8857D,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100615,123000,20100618,50000.00,111.374,,,,,20100615,221109,1.00
EA7402CB27262F53,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100615,123031,20100618,50000.00,111.474,,,,,20100615,221109,1.00
3F45681964831717,D,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100615,123115,20100618,5000.00,101.550,,,,,20100615,221109,1.00
3884C3590D0C59A5,P,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100615,122758,20100618,10000.00,102.688,3.152,,,,20100615,221109,1.00
8CD9153B0FC47EAC,S,147019DZ3,CARVER MINN SWR & WTR,20010327,5.250,20220201,,,20100615,122400,20100618,5000.00,102.617,1.000,,,,20100615,221109,1.00
40A24C52661E9332,P,890159WM4,TONAWANDA N Y ,20010615,4.625,20140115,,,20100615,123051,20100618,100000.00,99.660,4.728,,,,20100615,221109,1.00
22C46FB9A9532CD8,S,13077CKV5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20101101,,,20100615,123056,20100618,20000.00,100.945,1.421,,,,20100615,221109,1.00
C7183ADCD3EA4695,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,123141,20100621,100000.00,104.159,4.076,,,,20100615,221109,1.00
CF154366ABB64957,P,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100615,123141,20100618,30000.00,83.205,3.812,,,,20100615,221109,1.00
592317B7C3560837,D,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100615,122758,20100618,10000.00,103.188,,,,,20100615,221109,1.00
8136851E43382833,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100615,122646,20100618,5000.00,109.090,,,,,20100615,221109,1.00
0246138EA9928E3A,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,123141,20100621,100000.00,102.909,,,,,20100615,221109,1.00
13A7CD9A1C4E22EF,D,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100615,123141,20100618,30000.00,83.621,,,,,20100615,221109,1.00
06CBB16BC870CBC4,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,123115,20100618,10000.00,107.042,,,,,20100615,221109,1.00
CBF483BE477F0A80,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,123131,20100618,25000.00,101.296,,,,,20100615,221109,1.00
6DF87AF72640C4DF,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100615,123148,20100618,5000.00,106.650,5.457,,,,20100615,221109,1.00
9D983ABD8D5FE4C7,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100615,123100,20100618,550000.00,110.675,3.439,,,,20100615,221109,1.00
B2486EF270EE2316,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100615,123137,20100618,5000.00,104.300,5.783,,,,20100615,221109,1.00
8F2A95CE20D0DE34,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100615,123148,20100618,25000.00,100.050,7.494,,,,20100615,221109,1.00
B4C58250A41DA8A2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100615,122500,20100618,30000.00,104.250,3.152,,,,20100615,221109,1.00
C2B9B67FBAAE1987,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,122946,20100713,750000.00,105.156,1.450,,,,20100615,221109,1.00
E392535681E7F313,D,717818J66,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,4.750,20120601,,,20100615,122555,20100618,5000.00,103.439,,,,,20100615,221109,1.00
7C6DBEE2F167BCEA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100615,122646,20100618,30000.00,103.000,,,,,20100615,221109,1.00
E1CBF69DFAC014D0,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,123155,20100618,100000.00,106.886,3.925,,,,20100615,221109,1.00
97A7252112866BA7,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100615,112616,20100618,450000.00,110.323,2.850,,,,20100615,221109,1.00
8D4231D2028F4C09,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100615,123100,20100616,125000.00,111.803,1.047,,,,20100615,221109,1.00
C1F39A1247FF0062,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100615,122436,20100618,250000.00,105.526,1.084,,,,20100615,221109,1.00
2FF69323EFF10F28,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100615,123159,20100618,15000.00,99.937,4.382,,,,20100615,221109,1.00
D51FDE2509854A6F,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100615,123203,20100618,25000.00,111.468,3.450,,,,20100615,221109,1.00
DC133FA27D75415A,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100615,123005,20100618,25000.00,115.127,,,,,20100615,221109,1.00
0A9FCA4E7400CBA8,D,35483LJH9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160115,,,20100615,123055,20100618,55000.00,105.895,,,,,20100615,221109,1.00
DF559E4647FEFBAB,D,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100615,123159,20100618,15000.00,98.187,,,,,20100615,221109,1.00
7B152FCE06A33ADE,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,123123,20100618,50000.00,98.250,,,,,20100615,221109,1.00
0BF511FA3C8AFE3A,P,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100615,123201,20100618,50000.00,99.193,4.318,,,,20100615,221109,1.00
549BCE4EF7489DAB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,123201,20100618,60000.00,99.725,5.020,,,,20100615,221109,1.00
66AEEAFE71F8C243,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,123202,20100618,50000.00,99.725,5.020,,,,20100615,221109,1.00
ADB8A062915B6DA2,S,88278PLB8,TEXAS ST UNIV SYS FING REV SYS,20090615,4.000,20110315,,,20100615,123028,20100618,150000.00,102.662,0.400,,,,20100615,221109,1.00
5B1E6087236DB758,D,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,122209,20100618,100000.00,112.246,,,,,20100615,221109,1.00
55B17F506F555B06,D,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,122236,20100618,100000.00,112.246,,,,,20100615,221109,1.00
103E3519EB234F54,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,122934,20100618,50000.00,100.428,,,,,20100615,221109,1.00
6C2E7EFA64BCD660,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100615,123213,20100618,15000.00,100.000,4.999,,,,20100615,221109,1.00
FCB194D78EC13E91,S,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100615,123208,20100618,40000.00,108.807,0.419,,,,20100615,221109,1.00
4F60ECD4399E135D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,123113,20100618,50000.00,101.067,4.268,,,,20100615,221109,1.00
17AD0DC62CDFCDCE,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,123134,20100618,200000.00,97.000,4.867,,,,20100615,221109,1.00
7A0674318D3E9BE2,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,120648,20100618,500000.00,98.222,,,,,20100615,221109,1.00
2DB4B99E99278497,P,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100615,123144,20100618,100000.00,100.253,3.944,,,,20100615,221109,1.00
C7E5B2B35ED83FA2,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100615,123200,20100618,400000.00,110.084,2.030,,,,20100615,221109,1.00
056959C511742884,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100615,123217,20100618,25000.00,109.188,1.746,,,,20100615,221109,1.00
1E67F748A99F61EB,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100615,123217,20100618,25000.00,112.500,1.709,,,,20100615,221109,1.00
0C6C45D0744418D2,D,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100615,122541,20100618,10000.00,102.600,,,,,20100615,221109,1.00
833227A9F2CE06EF,D,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100615,122608,20100618,20000.00,103.100,,,,,20100615,221110,1.00
AB15428F997BC6D3,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100615,122700,20100622,1MM+,100.000,,,,,20100615,221110,1.00
3F85F6175F40DF53,S,88278PLB8,TEXAS ST UNIV SYS FING REV SYS,20090615,4.000,20110315,,,20100615,123039,20100618,125000.00,102.662,0.400,,,,20100615,221110,1.00
DBD1A1CD717749FA,D,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100615,123115,20100618,5000.00,101.500,,,,,20100615,221110,1.00
31828038368A7DC8,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,123113,20100618,50000.00,98.602,,,,,20100615,221110,1.00
3D02753513028017,D,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20100615,123001,20100618,100000.00,103.040,,,,,20100615,221110,1.00
F02D0EAFD053DBAB,P,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20100615,123220,20100618,5000.00,104.913,2.049,,,,20100615,221110,1.00
3BC6F01BB80786BE,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100615,123222,20100618,10000.00,107.250,5.600,,,,20100615,221110,1.00
24436D1C6DA08CE3,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,123223,20100624,15000.00,102.500,5.598,,,,20100615,221110,1.00
11CF87FA62712221,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,123223,20100618,20000.00,106.375,5.614,,,,20100615,221110,1.00
3158F75C771C6B94,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100615,123208,20100618,155000.00,98.925,,,,,20100615,221110,1.00
24D83C7AED0EF24E,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,123130,20100618,15000.00,101.650,2.370,,,,20100615,221110,1.00
4B52FC4F526AC5AA,P,227235AD0,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,4.850,20120501,,,20100615,123100,20100616,100000.00,101.000,4.287,,,,20100615,221110,1.00
AEC3A1CEF64A8993,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,123227,20100618,10000.00,101.800,4.037,,,,20100615,221110,1.00
08F076F3721D604D,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,123210,20100618,10000.00,104.548,4.225,,,,20100615,221110,1.00
3882D863C132537F,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100615,123205,20100618,100000.00,99.700,4.074,,,,20100615,221110,1.00
D0526C7274C8941A,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100615,123214,20100618,25000.00,99.500,4.549,,,,20100615,221110,1.00
EFE085F30A9F7ED4,D,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100615,122609,20100618,5000.00,102.809,,,,,20100615,221110,1.00
F7BF5ED3C2C7AC20,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100615,122632,20100618,20000.00,100.200,,,,,20100615,221110,1.00
7DC24C295020DF68,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100615,123131,20100618,5000.00,99.032,,,,,20100615,221110,1.00
CA6EDD9FD8476DDC,P,5946102D8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20160501,,,20100615,123116,20100618,500000.00,111.427,2.870,,,,20100615,221110,1.00
F6B389FE9E5D45CD,S,5946102D8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20160501,,,20100615,123116,20100618,150000.00,111.656,2.830,,,,20100615,221110,1.00
0EB9A84BE45EC6AC,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100615,123231,20100618,20000.00,102.125,3.811,,,,20100615,221110,1.00
9BF5B336927E2482,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100615,123231,20100618,25000.00,99.704,3.653,,,,20100615,221110,1.00
6D4195D21337D9BB,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100615,123233,20100618,30000.00,98.250,4.919,,,,20100615,221110,1.00
95562775A9CFB4DA,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,Y,,20100615,123223,20100618,400000.00,105.629,3.220,,,,20100615,221110,1.00
7E89B459617534D6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,123231,20100624,100000.00,100.000,5.000,,,,20100615,221110,1.00
C6A7262B2760F170,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,123232,20100624,100000.00,100.000,5.000,,,,20100615,221110,1.00
F20912266E34EE18,S,78916BRC0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A ,19990901,5.000,20110301,,,20100615,123227,20100621,575000.00,101.060,-0.439,,,,20100615,221110,1.00
FC24FC557CA39BC0,P,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100615,123208,20100618,200000.00,104.432,3.407,,,,20100615,221110,1.00
DBA49946D3784B03,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100615,123232,20100618,15000.00,102.675,3.647,,,,20100615,221110,1.00
9B0B86B56DD3A75E,S,5946102D8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20160501,,,20100615,123117,20100618,200000.00,111.656,2.830,,,,20100615,221110,1.00
86D1271054BEC35B,S,5946102D8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20160501,,,20100615,123118,20100618,150000.00,111.656,2.830,,,,20100615,221110,1.00
5D482D2CF2C8F8AB,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,123244,20100623,20000.00,100.000,3.199,,,,20100615,221110,1.00
9842A3CFB68EC60E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,123237,20100618,50000.00,103.808,3.838,,,,20100615,221110,1.00
C331173C801E1CF6,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,122232,20100629,250000.00,100.625,4.270,,,,20100615,221110,1.00
1C627332F5A8A988,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,123137,20100618,175000.00,102.380,,S,,,20100615,221110,1.00
D2C91EA9090CCFE5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,123250,20100624,10000.00,101.945,4.753,,,,20100615,221110,1.00
CE0C7D5FC1FD3B3F,S,189344DL5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,2.000,20111101,Y,,20100615,123244,20100624,85000.00,101.339,1.001,,,,20100615,221110,1.00
A1EC75D7571DFE05,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100615,123142,20100625,25000.00,103.000,5.498,,,,20100615,221110,1.00
763DC0F5B2B06830,S,227235AD0,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,4.850,20120501,,,20100615,123200,20100616,100000.00,101.250,4.148,,,,20100615,221110,1.00
2B6DAA5323ECD481,S,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100615,123200,20100618,30000.00,101.248,4.839,,,,20100615,221110,1.00
E795C3140928EB68,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,123254,20100618,10000.00,106.375,5.614,,,,20100615,221110,1.00
19CB46723616AE38,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100615,123217,20100622,100000.00,99.199,3.720,,,,20100615,221110,1.00
57A77AA5523B2EFE,S,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20100615,123250,20100618,5000.00,103.306,1.450,,,,20100615,221110,1.00
ED0DBA7EA27D4A18,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100615,122548,20100618,5000.00,104.405,,,,,20100615,221110,1.00
5D7EE05156A94477,D,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100615,123156,20100622,100000.00,99.199,,,,,20100615,221110,1.00
37EBF4B56E0AE513,D,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20100615,123250,20100618,5000.00,102.806,,,,,20100615,221110,1.00
D4FF0510864E62BF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,123300,20100618,50000.00,102.949,5.850,,,,20100615,221110,1.00
2A86F4B2196C7EE5,D,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100615,123157,20100618,200000.00,98.375,,,,,20100615,221110,1.00
9CC2BE2067B0C082,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,123306,20100618,10000.00,100.000,4.499,,,,20100615,221110,1.00
6B6CC8CE4A47ECBD,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100615,123257,20100618,20000.00,94.250,5.225,,,,20100615,221110,1.00
A8B6DA462C6B8406,S,505472FT2,LACEY TWP N J BRD ED REF,20060308,4.500,20260401,,,20100615,123259,20100621,25000.00,103.858,3.750,,,,20100615,221110,1.00
4DA69B4D2E6A58C9,P,13062TLH5,CALIFORNIA ST UNREFUNDED-06-AMBAC TCRS-BNY,20001001,5.250,20201001,,,20100615,123302,20100618,180000.00,100.914,2.014,,,,20100615,221110,1.00
5CCF1CBB05B94DA9,P,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20100615,123100,20100617,25000.00,93.435,5.928,,,,20100615,221110,1.00
9022228935EC5001,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100615,123249,20100618,50000.00,44.976,5.937,,,,20100615,221110,1.00
86FB5A7DE4D088FD,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100615,123259,20100618,25000.00,102.750,4.949,,,,20100615,221110,1.00
2A85B86B1E21BFEC,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100615,123046,20100615,1MM+,100.000,,,,,20100615,221110,1.00
BC9EABF366229969,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100615,123249,20100618,50000.00,44.876,,,,,20100615,221110,1.00
11EF87E0AD38202C,S,655867JC4,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.950,20220301,,,20100615,123043,20100618,1000000.00,102.223,4.700,,,,20100615,221110,1.00
1BE1B27445AD31E2,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100615,122536,20100618,80000.00,111.680,,,,,20100615,221110,1.00
0DBC9139532C0402,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100615,123259,20100616,25000.00,100.750,,,,,20100615,221110,1.00
A9AEC447C33CE780,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,123207,20100618,45000.00,105.177,,,,,20100615,221110,1.00
0F8646591BBF694C,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,123203,20100618,45000.00,105.427,,,,,20100615,221110,1.00
514EA14157EDAF11,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,123209,20100618,10000.00,101.922,,,,,20100615,221110,1.00
B693F7EE54B3FC8B,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100615,123205,20100618,10000.00,102.172,,,,,20100615,221110,1.00
35655BE51A41422C,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100615,122924,20100618,70000.00,107.125,,,,,20100615,221110,1.00
B735F287DE264994,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,123300,20100618,15000.00,102.288,6.536,,,,20100615,221110,1.00
CE2F3D8A2544AEE3,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100615,123300,20100618,10000.00,109.225,3.067,,,,20100615,221110,1.00
36AB7529E76C580A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,123300,20100618,15000.00,102.288,6.536,,,,20100615,221110,1.00
DC20FBB65474B7F9,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,123308,20100618,200000.00,98.203,,,,,20100615,221110,1.00
E80984C285638CAF,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,123313,20100618,10000.00,101.375,4.778,,,,20100615,221110,1.00
B7AE4EDEA9AADAB4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,123303,20100618,250000.00,103.808,3.838,,,,20100615,221110,1.00
43FC1985D7B3D39D,S,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100615,123312,20100618,15000.00,109.329,0.631,,,,20100615,221110,1.00
BD8E4CF7B8B32440,P,563605HJ6,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,4.250,20151001,,,20100615,123220,20100618,25000.00,106.551,2.903,,,,20100615,221110,1.00
481510DEE1907ED5,P,153574BJ6,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20110801,,,20100615,122800,20100618,100000.00,103.600,1.007,,,,20100615,221110,1.00
C00659FEAB3FA89F,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,123217,20100713,175000.00,102.816,1.001,,,,20100615,221110,1.00
A684F566F8825383,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,123304,20100618,100000.00,104.315,4.015,,,,20100615,221110,1.00
7CE8928D3595812E,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,122617,20100618,80000.00,104.221,,,,,20100615,221110,1.00
FF9A26F6D05BDBA1,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100615,122839,20100618,225000.00,107.971,0.950,,,,20100615,221110,1.00
F0F6A0FA78E436A6,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100615,123300,20100618,5000.00,108.469,5.650,,,,20100615,221110,1.00
CF95F90C720C0B34,S,139015MT5,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100615,120800,20100618,100000.00,107.238,4.000,,,,20100615,221110,1.00
1FFA003590D69812,P,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100615,123208,20100618,550000.00,109.129,2.200,,,,20100615,221110,1.00
9B349F9852CA5DE7,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100615,123300,20100618,200000.00,105.350,1.100,,,,20100615,221110,1.00
5A2522C297511218,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,123300,20100618,5000.00,110.308,6.631,,,,20100615,221110,1.00
A0A3765FA389D351,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,123300,20100618,10000.00,102.288,6.536,,,,20100615,221110,1.00
2973651943F0D006,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,123325,20100623,5000.00,103.000,5.992,,,,20100615,221110,1.00
8767C1492DEE5F7F,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100615,123318,20100618,5000.00,95.793,5.594,,,,20100615,221110,1.00
7A51EF10EAA06CAA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100615,122722,20100618,350000.00,99.650,,,,,20100615,221110,1.00
3028FDC681F6AA38,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,123312,20100618,100000.00,99.500,4.046,,,,20100615,221110,1.00
68576444832F9ADE,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,123320,20100618,25000.00,105.693,2.681,,,,20100615,221110,1.00
7F41A719B696A082,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100615,123055,20100618,350000.00,99.750,,,,,20100615,221110,1.00
3BED6FFF5F9DB639,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100615,123324,20100618,25000.00,103.519,2.739,,,,20100615,221110,1.00
605918B371497DD4,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100615,123320,20100706,20000.00,100.000,2.500,,,,20100615,221110,1.00
E958D3D8BAE2C5A1,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,120230,20100618,400000.00,99.925,,P,,,20100615,221110,1.00
83C01126D254A9CE,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,123300,20100618,45000.00,107.677,3.812,,,,20100615,221110,1.00
39EE2C98BCE3D91C,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100615,122957,20100618,100000.00,107.189,3.360,,,,20100615,221110,1.00
EBDADA4B9DE283C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,123336,20100623,10000.00,103.000,5.992,,,,20100615,221110,1.00
F0B11BECE11A0FFF,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100615,123327,20100618,45000.00,102.800,4.535,,,,20100615,221110,1.00
5B5BB7FA0DB5278A,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100615,123332,20100618,30000.00,103.050,4.308,,,,20100615,221110,1.00
49CA8A0CC970FDA5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,123300,20100618,25000.00,100.150,4.974,,,,20100615,221110,1.00
DF93E59F882A246B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,123341,20100624,5000.00,101.945,4.753,,,,20100615,221110,1.00
85A2DC522D75AAB9,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,123336,20100618,30000.00,99.747,5.485,,,,20100615,221110,1.00
1E966026856A437F,D,14957ABA8,CAVE CREEK ARIZ REF,20050224,5.000,20110701,,,20100615,122622,20100618,25000.00,102.877,,,,,20100615,221110,1.00
C46CCDA099912D61,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,123341,20100618,30000.00,97.347,,,,,20100615,221110,1.00
8472D81653EC725E,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100615,123300,20100618,50000.00,106.442,1.013,,,,20100615,221110,1.00
8B3DFD218A99D37F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,123345,20100618,15000.00,104.118,4.278,,,,20100615,221110,1.00
5B70E63AD7B1A4C8,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,123347,20100624,10000.00,102.500,5.598,,,,20100615,221110,1.00
70B8FF6C8BC36584,S,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20100615,123341,20100618,20000.00,111.775,1.225,,,,20100615,221110,1.00
D27436FDE30813E6,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,121847,20100618,300000.00,97.235,,,,,20100615,221110,1.00
36656B3F93C7F379,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100615,123341,20100618,10000.00,107.097,4.010,,,,20100615,221110,1.00
099AAA5BB1E83E50,S,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100615,123032,20100618,150000.00,110.244,3.400,,,,20100615,221110,1.00
31F7D1D5E35EE62A,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,123251,20100618,960000.00,99.250,4.547,,,,20100615,221110,1.00
AFBF7B0EA2A71581,P,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20100615,123341,20100618,10000.00,99.902,2.553,,,,20100615,221110,1.00
7D3E17C624E7CD17,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100615,123343,20100618,25000.00,111.464,2.939,,,,20100615,221110,1.00
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1962B18669863AD4,P,186432YB0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.500,20110101,,,20100615,123400,20100618,55000.00,100.300,4.922,,,,20100615,221110,1.00
05DDF3CB77C8127B,D,186432YB0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.500,20110101,,,20100615,123406,20100618,55000.00,100.400,,,,,20100615,221110,1.00
31A25FDB04700300,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,123509,20100618,50000.00,75.899,,,,,20100615,221110,1.00
18930198EAE75A35,D,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100615,123000,20100618,135000.00,114.877,,,,,20100615,221110,1.00
9F2E1155C7F7A0F0,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100615,123400,20100616,25000.00,99.950,,,,,20100615,221110,1.00
C0AE43C6C3E3021D,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100615,123500,20100618,50000.00,110.751,3.747,,,,20100615,221110,1.00
4104371AA20C6829,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100615,123520,20100617,5000.00,93.068,5.518,,,,20100615,221110,1.00
678A7103F38DAF12,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100615,123513,20100618,10000.00,104.124,2.507,,,,20100615,221110,1.00
D82BB651A3C991F2,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,123338,20100622,10000.00,100.000,4.500,,,,20100615,221110,1.00
5A9F939C0F077234,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,123427,20100618,15000.00,101.700,4.422,,,,20100615,221110,1.00
966A74C7A43B86F7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100615,123508,20100618,5000.00,97.470,5.409,,,,20100615,221110,1.00
B030FBB0B7131CA4,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100615,123515,20100624,5000.00,103.326,3.600,,,,20100615,221110,1.00
8AF934A2491B8187,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100615,123516,20100618,150000.00,90.250,5.858,,,,20100615,221110,1.00
E191B32A16DF5A79,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100615,123508,20100618,5000.00,95.250,,,,,20100615,221110,1.00
07B4FAFA93876E2C,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20100615,123523,20100618,5000.00,97.031,0.995,,,,20100615,221110,1.00
0163602D35569EBA,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,123437,20100618,25000.00,102.600,2.637,,,,20100615,221110,1.00
038E9B33DAD08F39,S,9770568E3,WISCONSIN ST REF-SER 1,20040128,5.000,20130501,,,20100615,122356,20100618,1MM+,110.835,1.150,,,,20100615,221110,1.00
C33B65C94B6E3C4E,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100615,123522,20100618,50000.00,104.845,3.670,,,,20100615,221110,1.00
20F1DB3A99CF4E13,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,123521,20100618,25000.00,97.920,5.124,,,,20100615,221110,1.00
27C6342A9506DBE6,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,123424,20100618,30000.00,82.380,,S,,,20100615,221110,1.00
D4EE1E4EA35FE082,D,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100615,123458,20100618,50000.00,102.788,,S,,,20100615,221110,1.00
4AD6055C463DFDA9,D,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,,,20100615,123421,20100618,190000.00,101.746,,,,,20100615,221110,1.00
D424D5F08C65F751,D,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,,,20100615,123420,20100618,190000.00,101.806,,,,,20100615,221110,1.00
38D520050CA8DBF3,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100615,123423,20100618,15000.00,109.995,,,,,20100615,221110,1.00
9A0213E8F1AA519D,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,123521,20100618,25000.00,96.000,,,,,20100615,221110,1.00
21172ED936294601,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100615,123534,20100618,20000.00,96.017,5.363,,,,20100615,221110,1.00
A9B9A4C8BAE6325A,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100615,123531,20100618,25000.00,24.971,5.591,,,,20100615,221110,1.00
FE6E0384899B4790,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,123533,20100618,10000.00,104.450,4.441,,,,20100615,221110,1.00
3A6ABD08D33E3DA4,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100615,123535,20100622,175000.00,100.000,3.449,,,,20100615,221110,1.00
9BE6AB52A72C7AB4,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100615,123536,20100618,5000.00,93.068,5.518,,,,20100615,221110,1.00
5F7D900F1444405D,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,123534,20100618,20000.00,78.126,3.582,,,,20100615,221110,1.00
35E20840EC02B6AA,P,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100615,123509,20100618,155000.00,105.110,3.263,,,,20100615,221110,1.00
B79CEF3BD1FF1D0C,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100615,123509,20100618,155000.00,105.360,,,,,20100615,221110,1.00
07CA5D4271DA0B81,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100615,123453,20100618,100000.00,102.623,4.000,,,,20100615,221110,1.00
8C99A1A153F47E11,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100615,123500,20100618,50000.00,112.073,2.509,,,,20100615,221110,1.00
BB34DEB788B43B59,P,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20100615,123535,20100618,30000.00,101.441,1.591,,,,20100615,221110,1.00
232949DD601AB16E,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100615,123229,20100618,1MM+,111.988,1.900,,,,20100615,221110,1.00
835DD451D44AFBA0,S,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100615,123439,20100616,50000.00,101.271,0.600,,,,20100615,221110,1.00
815ED2DBF82D38C1,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,123527,20100618,75000.00,95.336,1.957,,,,20100615,221110,1.00
7D8A42F26504FCB8,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100615,122932,20100618,75000.00,104.500,,,,,20100615,221110,1.00
D282661A21E7D8CB,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100615,123454,20100701,75000.00,101.877,3.000,,,,20100615,221110,1.00
7BB25E66F962BE1C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100615,123542,20100618,30000.00,102.499,4.916,,,,20100615,221110,1.00
B1694BB7AC02C75D,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,123524,20100618,75000.00,95.236,,,,,20100615,221110,1.00
E6C84A58BD22B43E,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,123549,20100616,30000.00,81.880,5.924,,,,20100615,221110,1.00
1FDB7E902EBA9E03,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100615,123508,20100618,5000.00,95.250,,,,,20100615,221110,1.00
0872F89EDDB2EF60,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,123500,20100618,15000.00,84.638,2.568,,,,20100615,221110,1.00
6609DE95E05AD980,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100615,123500,20100618,50000.00,107.601,3.681,,,,20100615,221110,1.00
0C02B3B9285A10D2,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100615,123319,20100618,5000.00,101.258,1.650,,,,20100615,221110,1.00
89C25826AA1AA92F,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100615,123322,20100618,5000.00,101.258,,,,,20100615,221110,1.00
E8E6DBDE0849B38B,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100615,123551,20100618,180000.00,53.230,4.100,,,,20100615,221110,1.00
0BACF0C5405EEAE3,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100615,123431,20100617,100000.00,110.487,4.000,,,,20100615,221110,1.00
5EBA96FBBD21B1C6,S,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100615,123400,20100618,100000.00,103.136,4.500,,,,20100615,221110,1.00
45C8691FCF33A3BC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,123356,20100618,525000.00,103.785,,S,,,20100615,221110,1.00
A0CB6E25A8DF3AE9,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100615,123551,20100618,180000.00,52.355,,,,,20100615,221110,1.00
A44A2D6FD9821CCD,P,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100615,123559,20100618,10000.00,77.460,4.218,,,,20100615,221110,1.00
82CE4B3FBD60D884,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,123558,20100618,50000.00,100.000,4.299,,,,20100615,221110,1.00
87AC0E64B8D9852E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100615,123559,20100618,5000.00,108.500,6.045,,,,20100615,221110,1.00
84CDC2EA66CBF0D9,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100615,123548,20100624,25000.00,100.000,4.000,,,,20100615,221110,1.00
DF84BCCFB07F7586,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,123548,20100618,650000.00,111.454,,,,,20100615,221110,1.00
38C9FB5AE69CD2D9,S,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100615,123552,20100618,40000.00,107.879,1.296,,,,20100615,221110,1.00
B91A9E155036C12F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,123553,20100618,50000.00,99.702,5.018,,,,20100615,221110,1.00
1593C5F17875E789,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100615,123353,20100618,1000000.00,103.078,5.905,,,,20100615,221110,1.00
8366F8CB1D51455F,P,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100615,123550,20100618,70000.00,104.380,1.072,,,,20100615,221110,1.00
5263FCFC216E8B22,S,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20100615,123559,20100618,15000.00,103.194,4.000,,,,20100615,221110,1.00
163A96222C4DDC52,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,123600,20100618,100000.00,96.025,5.276,,,,20100615,221110,1.00
2DBF44CE2ED67632,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,123600,20100618,50000.00,96.025,5.276,,,,20100615,221110,1.00
96FDDC673C823ACD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,123557,20100618,15000.00,102.821,4.626,,,,20100615,221110,1.00
F39708E272AE3379,S,525678ES3,LEMONT ILL ,20050301,4.400,20221201,,,20100615,123356,20100618,205000.00,102.641,3.750,,,,20100615,221110,1.00
DB576DC5510742F0,S,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100615,123544,20100618,25000.00,100.097,3.109,,,,20100615,221110,1.00
5AEAE7B10C2D0E8C,P,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100615,123148,20100618,100000.00,100.445,3.902,,,,20100615,221110,1.00
4B384B69B26CCEF2,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100615,123200,20100618,10000.00,100.000,4.750,,,,20100615,221110,1.00
8C7A72899B5A916C,S,264465AA3,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.000,20121101,,,20100615,123500,20100616,100000.00,102.000,4.105,,,,20100615,221110,1.00
49029463FB9DEA8F,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100615,123500,20100618,10000.00,112.665,4.450,,,,20100615,221110,1.00
918171F6A4913F78,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100615,123200,20100622,580000.00,101.481,,,,Y,20100615,221110,1.00
243FAEE7B498FF16,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100615,122934,20100618,80000.00,98.010,,,,,20100615,221110,1.00
F9037963FB5D8D76,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100615,123544,20100618,25000.00,99.997,,,,,20100615,221110,1.00
7B25E4777C6ECAC0,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100615,123508,20100618,60000.00,79.700,,,,,20100615,221110,1.00
593CD31A7088A7B4,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100615,123600,20100618,1000000.00,104.216,,,,,20100615,221110,1.00
F07BB5A2A755216D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100615,123617,20100618,20000.00,100.000,4.749,,,,20100615,221110,1.00
0DF5A94CEA3FA8C7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,123618,20100618,40000.00,101.000,4.323,,,,20100615,221110,1.00
A0DC0E18FA3DBAEF,P,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,123542,20100618,20000.00,102.922,2.462,,,,20100615,221110,1.00
F510A63E1412053F,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,123608,20100618,50000.00,112.520,3.050,,,,20100615,221110,1.00
5693C18C708816A6,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100615,123615,20100618,70000.00,102.525,4.653,,,,20100615,221110,1.00
E80A7861B21A0AEA,S,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100615,123538,20100618,100000.00,102.977,3.000,,,,20100615,221110,1.00
2F55F6FE2506BF70,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,123617,20100618,20000.00,91.881,5.300,,,,20100615,221110,1.00
F3F8C18365FF3CC6,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100615,122933,20100618,80000.00,101.896,,,,,20100615,221110,1.00
23A0BB406D946B97,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100615,123324,20100618,15000.00,95.863,5.000,,,,20100615,221110,1.00
3099A66859932E5E,P,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100615,123322,20100618,1MM+,114.268,1.688,,,,20100615,221110,1.00
82205AEA85AC9118,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100615,123515,20100618,30000.00,82.000,9.181,,,,20100615,221110,1.00
EB6CB79DDCDEE6EC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,123528,20100618,10000.00,98.731,4.107,,,,20100615,221110,1.00
799C66FB4DAF9AA1,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100615,123148,20100618,100000.00,100.445,,,,,20100615,221110,1.00
27FA54154F63D211,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100615,123600,20100618,30000.00,110.477,3.061,,,,20100615,221110,1.00
4A43B40BBEA86DF3,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100615,123600,20100618,20000.00,110.626,2.282,,,,20100615,221110,1.00
5C971336D7197E58,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,123600,20100629,25000.00,100.001,4.499,,,,20100615,221110,1.00
E773178004038FA7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123625,20100624,15000.00,102.750,6.257,,,,20100615,221110,1.00
87FEC994A9650F61,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100615,123627,20100714,200000.00,100.000,3.999,,,,20100615,221110,1.00
10E7283FF6C78F15,S,542424FP6,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20120515,,,20100615,123600,20100618,1000000.00,108.531,1.450,,,,20100615,221110,1.00
1FCB5699FECBB019,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,123623,20100618,650000.00,111.394,1.070,,,,20100615,221110,1.00
8915C0BE45273544,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100615,123626,20100618,25000.00,104.845,3.670,,,,20100615,221110,1.00
71828629976F41C2,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,123627,20100623,40000.00,100.500,5.060,,,,20100615,221110,1.00
78B4AABFB096B294,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100615,123524,20100618,25000.00,111.223,,,,,20100615,221110,1.00
B62152FA01B7F494,D,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,123155,20100618,780000.00,102.473,,,,,20100615,221110,1.00
3AB4E3545C6C7D62,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100615,123600,20100618,20000.00,102.000,4.725,,,,20100615,221110,1.00
82C3F6195DF2AAA6,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100615,123632,20100618,20000.00,104.331,3.894,,,,20100615,221110,1.00
490E7A2549A3B597,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,123633,20100618,30000.00,103.154,4.601,,,,20100615,221110,1.00
376061CDD28530E4,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100615,123552,20100701,130000.00,102.340,3.641,,,,20100615,221110,1.00
BD788029F89BBB72,S,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100615,123100,20100618,135000.00,114.928,1.900,,,,20100615,221110,1.00
C339CFB574745A89,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100615,123600,20100629,140000.00,98.816,2.340,,,,20100615,221110,1.00
9B334F32B2FD1EDF,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100615,123628,20100618,25000.00,110.703,3.400,,,,20100615,221110,1.00
7DECCA2F493BFAC2,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100615,123631,20100629,15000.00,99.998,3.500,,,,20100615,221110,1.00
3E57C982B0948DEE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,123631,20100618,10000.00,101.817,4.750,,,,20100615,221110,1.00
61FB20676DEDCFEE,D,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20100615,123551,20100618,100000.00,106.083,,S,,,20100615,221110,1.00
5ABBDB523336A3B3,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100615,123552,20100701,130000.00,102.250,,,,,20100615,221110,1.00
D90ECCEF264D1A0D,D,083209AS5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20150715,,,20100615,123004,20100618,135000.00,114.928,,,,,20100615,221110,1.00
3328174F1770DFBF,D,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100615,123432,20100618,25000.00,99.010,,P,,,20100615,221110,1.00
33A98C64B5B999CF,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100615,123327,20100618,100000.00,84.250,,,,,20100615,221110,1.00
6B61CEE31F528890,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,123538,20100618,30000.00,81.880,,P,,,20100615,221110,1.00
1B670ED666F0044F,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100615,123628,20100618,25000.00,108.703,,,,,20100615,221110,1.00
6723899814F875D3,D,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100615,123323,20100618,200000.00,98.315,,,,,20100615,221110,1.00
12535758700D57BE,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100615,123500,20100618,25000.00,111.348,1.750,,,,20100615,221110,1.00
C34F1FD88492DAB4,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100615,123630,20100618,15000.00,112.657,1.739,,,,20100615,221110,1.00
64EB290E65F2F146,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,123633,20100618,25000.00,103.578,3.708,,,,20100615,221110,1.00
6F0CF0B0F0379B8F,P,649887DT0,NEW YORK ST MUN BD BK AGY SPL TROY-SER A,20030301,4.000,20100815,,,20100615,123615,20100618,25000.00,100.000,3.946,,,,20100615,221110,1.00
F864F1A33EADF909,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,123616,20100618,5000.00,100.000,7.744,,,,20100615,221110,1.00
05AAA29E54847B29,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,123513,20100618,1MM+,98.875,4.455,,,,20100615,221110,1.00
05538A6211CC5ED1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,123636,20100618,10000.00,101.817,,,,,20100615,221110,1.00
42DEEC6EE6D45306,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,123042,20100618,200000.00,98.263,,,,,20100615,221110,1.00
DBF8B3D486F4C908,S,52145LAQ3,LE SUEUR MINN ELEC UTIL REV SER B,20100701,3.500,20161201,Y,,20100615,122500,20100713,90000.00,100.000,3.500,,,Y,20100615,221110,1.00
2A884A4AF005DF20,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100615,123136,20100618,10000.00,100.806,3.192,,,,20100615,221110,1.00
96D7D67EFB9F1FE3,S,850093MS1,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,1.300,20130201,Y,,20100615,123000,20100701,105000.00,100.000,1.300,,,Y,20100615,221110,1.00
028D05D2F482B192,S,939719ZA1,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.250,20230701,,,20100615,123604,20100618,30000.00,100.300,4.200,,,,20100615,221110,1.00
0D4062020287CB3E,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,123542,20100618,20000.00,102.921,,,,,20100615,221110,1.00
FC2D832A8100D779,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,123300,20100618,1MM+,93.874,,,,,20100615,221110,1.00
EBB57A43F52FB3DC,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100615,123136,20100618,10000.00,101.306,,,,,20100615,221110,1.00
413F6A13F74EC8B7,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100615,123644,20100623,50000.00,100.000,2.999,,,,20100615,221110,1.00
D8ADCEDD978E3B94,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123647,20100624,5000.00,102.750,6.257,,,,20100615,221110,1.00
D6843D3125C39B94,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100615,123642,20100618,60000.00,105.547,2.439,,,,20100615,221110,1.00
56570BBE0777BCAB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,123642,20100629,10000.00,99.750,4.024,,,,20100615,221110,1.00
201DB6F0C279FEB5,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100615,123625,20100618,125000.00,94.776,1.775,,,,20100615,221110,1.00
7BEA4951BC54C817,S,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100615,123643,20100618,25000.00,111.601,2.757,,,,20100615,221110,1.00
08892257DB7D3C84,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100615,123614,20100618,100000.00,109.300,1.240,,,,20100615,221110,1.00
B4679A7C1E0D0899,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100615,122500,20100618,15000.00,103.683,4.445,,,,20100615,221110,1.00
B6C96B5B0157382A,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,122935,20100618,160000.00,95.701,,,,,20100615,221110,1.00
96EA9E636CA1F4FD,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100615,122936,20100618,160000.00,97.570,,,,,20100615,221110,1.00
1EEC39BE63473E65,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100615,122936,20100618,80000.00,99.638,,,,,20100615,221110,1.00
29F656540DEB446F,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100615,123500,20100618,125000.00,94.776,,,,,20100615,221110,1.00
9DE450F451CD1F51,D,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20100615,122715,20100618,250000.00,112.526,,,,,20100615,221110,1.00
6FBA16FFF5ACB700,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100615,123544,20100618,25000.00,99.747,,,,,20100615,221110,1.00
07CBAA89D043ABCE,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20100615,123542,20100618,25000.00,99.997,,,,,20100615,221110,1.00
AB401C21A74C0385,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100615,122544,20100618,15000.00,103.350,,,,,20100615,221110,1.00
109C594613FC42FF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,123654,20100618,20000.00,101.800,4.037,,,,20100615,221110,1.00
1F45E5097ABAB9C5,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100615,123128,20100618,5000.00,102.021,4.165,,,,20100615,221110,1.00
C21454EE590FA488,P,855333AA8,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,5.875,20130701,,,20100615,123600,20100616,75000.00,102.250,5.066,,,,20100615,221110,1.00
EB066FA194862BB5,S,45129YFX9,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20050301,4.600,20270701,,,20100615,123653,20100618,5000.00,96.000,4.950,,,,20100615,221110,1.00
1B00889A6CC9FF5F,P,033717HR3,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20110401,,,20100615,123627,20100618,25000.00,101.306,1.570,,,,20100615,221110,1.00
18B24C270F169DAB,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100615,123128,20100618,5000.00,99.532,,,,,20100615,221110,1.00
B5649441FCEE9950,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,123601,20100618,50000.00,112.295,,,,,20100615,221110,1.00
9AB9D5A55DB319F9,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,123555,20100618,50000.00,112.420,,,,,20100615,221110,1.00
9B1C1EBF5E120622,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,123256,20100618,650000.00,108.483,,,,,20100615,221110,1.00
0074D05FDF82A346,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100615,123600,20100618,5000.00,99.819,4.013,,,,20100615,221110,1.00
F37EE6DF171A8479,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,123600,20100618,15000.00,84.638,2.568,,,,20100615,221110,1.00
A0755DB043C1B840,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100615,123600,20100618,50000.00,111.798,2.987,,,,20100615,221110,1.00
37982692A4FC38CC,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,123647,20100618,10000.00,103.413,3.525,,,,20100615,221110,1.00
03A91F9B522167C7,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,123700,20100618,15000.00,110.106,3.579,,,,20100615,221110,1.00
40F55CACBC9772E1,S,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,123703,20100618,15000.00,110.106,3.579,,,,20100615,221110,1.00
F4BD446457DA532D,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100615,123628,20100618,20000.00,98.400,5.246,,,,20100615,221110,1.00
5E2411A588575300,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123637,20100624,50000.00,102.401,6.295,,,,20100615,221110,1.00
94E44BE91F1190D9,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100615,123600,20100618,20000.00,110.401,3.721,,,,20100615,221110,1.00
E69FA9DC69D55FAD,S,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20100615,122903,20100618,200000.00,113.523,2.270,,,,20100615,221110,1.00
BEBA6C0708807B00,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100615,123628,20100618,20000.00,98.500,,,,,20100615,221110,1.00
F7123E43EEAD74B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,123654,20100618,10000.00,98.946,5.200,,,,20100615,221110,1.00
53183EECD347EFAF,S,440673YE5,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20230301,,,20100615,123554,20100618,1MM+,109.343,3.320,,,,20100615,221110,1.00
9F4EB822AF0211BA,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123642,20100624,50000.00,102.379,,,,,20100615,221110,1.00
D07F3ABAC945D678,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,123649,20100618,15000.00,108.456,,,,,20100615,221110,1.00
5782667EB47B653D,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100615,123650,20100618,15000.00,108.456,,,,,20100615,221110,1.00
51180E357244287A,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100615,123707,20100624,10000.00,102.500,5.598,,,,20100615,221110,1.00
7FF85F43C6B9BBAA,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100615,123707,20100618,60000.00,101.835,4.363,,,,20100615,221110,1.00
650E1291B44083A6,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,Y,,20100615,123300,20100622,500000.00,101.067,,,,Y,20100615,221110,1.00
ED1AB34EFFFE6647,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100615,123646,20100618,150000.00,109.300,1.240,,,,20100615,221110,1.00
37F9B3E017F5E951,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,123100,20100618,200000.00,98.631,,,,,20100615,221110,1.00
4C158FD843CA351D,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100615,123615,20100618,25000.00,109.526,,,,,20100615,221110,1.00
D2BA164529F8BA2F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,123553,20100618,50000.00,97.504,,,,,20100615,221110,1.00
601B2F29DA6A35ED,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100615,123000,20100618,1000000.00,101.616,,,,,20100615,221110,1.00
AE0DC67A49ACF563,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100615,123500,20100618,100000.00,84.125,,,,,20100615,221110,1.00
EE7B464BD91C7B43,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,123714,20100618,10000.00,101.000,4.323,,,,20100615,221110,1.00
09F664D220276F8A,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100615,123711,20100618,5000.00,95.793,4.818,,,,20100615,221110,1.00
B0CAE794570F1D68,S,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100615,123703,20100618,325000.00,102.839,2.383,,,,20100615,221110,1.00
067D026E54DFA5A0,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100615,123706,20100618,10000.00,100.094,4.977,,,,20100615,221110,1.00
4867E50B2BBB911C,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100615,123709,20100618,1MM+,114.714,1.250,,,,20100615,221110,1.00
AFE757DC272DCC38,P,107431FZ6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20230701,,,20100615,123707,20100618,25000.00,101.433,4.758,,,,20100615,221110,1.00
EF3867562841B3AE,S,223764FE6,COWLITZ & CLARK CNTYS WASH SCH ,20051115,4.500,20131201,,,20100615,123100,20100623,270000.00,108.473,1.941,,,,20100615,221110,1.00
3FDC3ADE8E406DBC,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100615,123712,20100701,15000.00,105.058,4.248,,,,20100615,221110,1.00
C363E0CDB3D36A9D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,123708,20100618,100000.00,100.500,6.682,,,,20100615,221110,1.00
BFA1089CC71D20C8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,123709,20100618,10000.00,102.821,4.626,,,,20100615,221110,1.00
DBC1986C2C865B90,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100615,123713,20100618,10000.00,92.000,6.871,,,,20100615,221110,1.00
0E85DD49CCBF4EDB,D,107431FZ6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20230701,,,20100615,123707,20100618,25000.00,102.833,,,,,20100615,221110,1.00
1F549CAFB15A6403,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100615,123534,20100618,20000.00,96.017,,,,,20100615,221110,1.00
CCDAF50CC6629F10,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,123716,20100618,20000.00,101.427,5.163,,,,20100615,221110,1.00
393CBAD71CF0B0FE,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,123649,20100618,25000.00,102.935,,,,,20100615,221110,1.00
511C6793789F61A0,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100615,123722,20100618,15000.00,104.179,4.800,,,,20100615,221110,1.00
FB9895E3596A4357,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100615,123722,20100618,15000.00,102.304,,,,,20100615,221110,1.00
E4DD3510C0EADF57,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100615,123724,20100618,100000.00,83.375,7.989,,,,20100615,221110,1.00
8E2139CFA0488B0A,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100615,123439,20100618,25000.00,103.901,,,,,20100615,221110,1.00
4265783C203F1164,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,123728,20100618,25000.00,102.229,3.880,,,,20100615,221110,1.00
70256634F89278BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,123726,20100618,45000.00,101.590,4.542,,,,20100615,221110,1.00
D2D6966FD15B29D9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,123618,20100618,225000.00,99.300,,P,,,20100615,221110,1.00
E52B5D9845E1AF23,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100615,123727,20100630,15000.00,100.796,3.875,,,,20100615,221110,1.00
44B249411FF59481,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100615,123733,20100618,10000.00,96.568,5.250,,,,20100615,221110,1.00
6B7A1385682A36FB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,123728,20100618,25000.00,100.979,,,,,20100615,221110,1.00
039F9F0A8F7D1BCC,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100615,123733,20100618,10000.00,102.125,3.811,,,,20100615,221110,1.00
7D3B0D5FF1AA99A1,S,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100615,123728,20100618,25000.00,111.675,2.714,,,,20100615,221110,1.00
D7AD7FFB2EFBFBCA,S,649887DT0,NEW YORK ST MUN BD BK AGY SPL TROY-SER A,20030301,4.000,20100815,,,20100615,123713,20100618,25000.00,100.000,3.946,,,,20100615,221110,1.00
8E74872102AE0639,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,123700,20100618,275000.00,100.000,4.999,,,,20100615,221110,1.00
D4414C5161C8485C,S,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100615,123312,20100618,20000.00,106.947,2.000,,,,20100615,221110,1.00
62A681BE3FBF844D,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100615,123730,20100621,10000.00,98.500,5.258,,,,20100615,221110,1.00
9D108C029B619ED9,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,123630,20100618,25000.00,100.953,,,,,20100615,221110,1.00
D563A53057EF72C7,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,123629,20100618,25000.00,101.202,,,,,20100615,221110,1.00
D43675CE4798D4A9,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100615,123702,20100618,10000.00,99.994,,,,,20100615,221110,1.00
1C799EE7EDD24F42,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100615,123700,20100618,40000.00,109.451,2.838,,,,20100615,221110,1.00
F680A71D955313AC,P,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100615,123657,20100618,325000.00,102.763,2.400,,,,20100615,221110,1.00
A5F4D2F2DD8FA1A0,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,123657,20100618,50000.00,103.500,2.514,,,,20100615,221110,1.00
A0F236AF307E6DB3,S,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100615,123715,20100618,50000.00,102.827,0.800,,,,20100615,221110,1.00
E057E26946886970,D,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100615,123657,20100618,325000.00,102.763,,,,,20100615,221110,1.00
440E835115BD639E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,123725,20100618,5000.00,80.474,7.520,,,,20100615,221110,1.00
5EFEFCD668AA1C8A,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100615,123734,20100618,30000.00,107.185,3.750,,,,20100615,221110,1.00
2DF088165359E292,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100615,123715,20100618,10000.00,107.492,2.526,,,,20100615,221110,1.00
5E091BFD555EC539,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100615,123508,20100618,60000.00,79.575,,,,,20100615,221110,1.00
34CA5E694E0E39BA,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100615,123720,20100618,10000.00,106.692,,,,,20100615,221110,1.00
ED4A7D7A5271B0E2,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,123700,20100618,15000.00,84.638,2.568,,,,20100615,221110,1.00
6BD5A1EDDDA7CF86,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100615,123744,20100618,45000.00,96.080,4.410,,,,20100615,221110,1.00
9D052CF1485AD895,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,123747,20100622,15000.00,99.951,4.628,,,,20100615,221110,1.00
5468748D0AB5FECC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,123747,20100629,15000.00,98.661,4.605,,,,20100615,221110,1.00
7B5A1CE1C8C0885A,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100615,123737,20100618,1MM+,114.764,1.238,,,,20100615,221110,1.00
DBA65783380E531E,P,264465AA3,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.000,20121101,,,20100615,123500,20100616,100000.00,101.750,4.216,,,,20100615,221110,1.00
05DB3E15B6759424,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100615,123742,20100618,10000.00,84.791,6.555,,,,20100615,221110,1.00
79B667BF69A9A615,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,123716,20100618,20000.00,99.027,,,,,20100615,221110,1.00
5B8EC741B4B936FD,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,123645,20100618,10000.00,102.138,,,,,20100615,221110,1.00
ACF3A800786D30FB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,123747,20100618,25000.00,101.817,4.750,,,,20100615,221110,1.00
AB562D7C610F31BA,P,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20100615,123540,20100618,10000.00,102.000,4.422,,,,20100615,221110,1.00
477EF899E411F596,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100615,123700,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
0D8DD47C14638C27,D,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100615,123732,20100706,10000.00,99.500,,,,Y,20100615,221110,1.00
3523976D8945868E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,123800,20100624,10000.00,102.750,6.257,,,,20100615,221110,1.00
E673383B85E3A7B5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,123737,20100618,60000.00,100.875,4.804,,,,20100615,221110,1.00
F8BF806ABD529596,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100615,123737,20100618,10000.00,105.018,2.362,,,,20100615,221110,1.00
09C4B27852BDFD50,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100615,123737,20100618,10000.00,108.017,2.529,,,,20100615,221110,1.00
69FD460A72AEE12F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,123751,20100618,50000.00,75.339,8.100,,,,20100615,221110,1.00
4E57AA4F5195781C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100615,123753,20100618,10000.00,104.100,4.084,,,,20100615,221110,1.00
C71AA54E9E06BABE,S,906621BK2,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.300,20240601,Y,,20100615,123800,20100623,25000.00,100.000,5.300,,,,20100615,221110,1.00
7CD656A85FBF4A7F,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100615,123456,20100618,10000.00,105.017,,P,,,20100615,221110,1.00
D1061C8E456365D9,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100615,123456,20100618,10000.00,108.017,,P,,,20100615,221110,1.00
2749013AB9887A65,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,123757,20100618,25000.00,101.817,,,,,20100615,221110,1.00
3BADE9A23787B588,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100615,123800,20100618,20000.00,107.375,0.522,,,,20100615,221110,1.00
00124DCD1E53FD3D,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,123754,20100618,5000.00,89.882,6.392,,,,20100615,221110,1.00
E5A631082E7352AD,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,123510,20100618,20000.00,107.463,3.434,,,,20100615,221110,1.00
D4997C6034DFBEC9,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,123738,20100618,35000.00,96.900,4.827,,,,20100615,221110,1.00
91255D59D781AA37,P,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100615,123747,20100618,100000.00,104.530,1.474,,,,20100615,221110,1.00
DD9D220BAEE47303,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,123354,20100618,20000.00,104.963,,,,,20100615,221110,1.00
CC419A9F3DE00234,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100615,123312,20100618,20000.00,106.231,2.150,,,,20100615,221110,1.00
1FDDCA6B46A6FA18,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100615,123759,20100618,100000.00,108.386,2.870,,,,20100615,221110,1.00
56693E6AB1283942,P,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100615,123748,20100618,500000.00,105.057,1.031,,,,20100615,221110,1.00
0A4506A3DB95D398,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,123738,20100618,35000.00,97.000,,,,,20100615,221110,1.00
9D85BC95FD5F71CB,D,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100615,123747,20100618,100000.00,104.630,,,,,20100615,221110,1.00
5CF243AACDB071BD,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,123808,20100618,25000.00,103.827,4.100,,,,20100615,221110,1.00
082F6E7CDE5F9E11,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20100615,123705,20100618,10000.00,110.015,,,,,20100615,221110,1.00
0FCFBDE5F45C511D,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,123808,20100618,25000.00,102.827,,,,,20100615,221110,1.00
CC1A182865104E8F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,123812,20100618,10000.00,97.970,5.143,,,,20100615,221110,1.00
7A3F4A275AFDF83A,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100615,123812,20100630,10000.00,100.878,4.125,,,,20100615,221110,1.00
D4CEC79BBE449AB7,P,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20100615,123228,20100618,45000.00,49.241,6.236,,,,20100615,221110,1.00
4438B136983C512C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100615,122100,20100618,50000.00,98.125,5.382,,,,20100615,221110,1.00
FAA3E9A6C7E68DCB,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,123810,20100618,50000.00,101.710,3.297,,,,20100615,221110,1.00
26FD7EFDB8C2B238,S,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20100615,123530,20100618,250000.00,112.624,1.120,,,,20100615,221110,1.00
9F216C8BE413043F,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100615,123712,20100618,10000.00,110.494,,,,,20100615,221110,1.00
27FA3BD3F2FC51E2,P,273505CW5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.750,20131001,,,20100615,123800,20100618,25000.00,100.000,4.657,,,,20100615,221110,1.00
0DA75A7B16871419,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100615,123806,20100618,25000.00,105.655,3.471,,,,20100615,221110,1.00
E14DB2B0852465AE,S,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100615,123808,20100618,25000.00,103.803,3.800,,,,20100615,221110,1.00
E023BBA77AA25481,S,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100615,123751,20100618,95000.00,114.094,1.829,,,,20100615,221110,1.00
8E02590B49F69C94,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100615,123816,20100618,15000.00,108.726,1.250,,,,20100615,221110,1.00
CAEE2A2B1CBA83AF,D,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100615,123559,20100618,10000.00,77.460,,,,,20100615,221110,1.00
814F12ECAC0D1726,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100615,123734,20100618,15000.00,107.000,2.270,,,,20100615,221110,1.00
DA47BB7E996E9D00,P,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100615,123800,20100618,25000.00,101.400,3.953,,,,20100615,221110,1.00
ACD96DCAF83047D8,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100615,123800,20100618,100000.00,111.302,1.198,,,,20100615,221110,1.00
CB7689B39D7D7138,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100615,123800,20100618,10000.00,98.980,4.241,,,,20100615,221110,1.00
6307F30C08FBE4D1,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100615,123804,20100618,10000.00,100.000,,,,,20100615,221110,1.00
597155292AB4B1E0,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,123357,20100618,125000.00,102.420,,,,,20100615,221110,1.00
DCC5353897F481AE,P,047870JZ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20201101,,,20100615,122256,20100618,1MM+,112.908,4.310,,,,20100615,221110,1.00
D406F3068A72B6C4,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,123812,20100616,50000.00,100.207,,,,,20100615,221110,1.00
96956D2A8812FB91,D,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100615,123310,20100618,20000.00,106.947,,,,,20100615,221110,1.00
4F0FA1ACE74F7D0F,D,906621BK2,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.300,20240601,Y,,20100615,123815,20100623,25000.00,99.000,,,,Y,20100615,221110,1.00
C8B6B0D1432DEA5C,D,68606TDK4,OREGON SPL DISTS ASSN SER C,20100601,4.000,20190101,Y,,20100615,123632,20100617,45000.00,104.035,,,,,20100615,221110,1.00
9D89B38978F79178,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,123800,20100618,100000.00,100.150,4.974,,,,20100615,221110,1.00
C4098A90826A19EF,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100615,123826,20100618,15000.00,102.826,1.764,,,,20100615,221110,1.00
E496228C701710A1,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,123726,20100618,25000.00,110.000,6.134,,,,20100615,221110,1.00
26F4C53375844005,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100615,123802,20100618,50000.00,100.126,3.979,,,,20100615,221110,1.00
F748A53B2C7E18B1,S,650031GK7,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.450,20120101,,,20100615,123825,20100618,15000.00,105.008,1.151,,,,20100615,221110,1.00
E03BBF4BE3D3D2E5,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100615,123835,20100618,5000.00,99.563,3.511,,,,20100615,221110,1.00
1053B7C4A041C4EB,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100615,123547,20100618,30000.00,100.000,4.699,,,,20100615,221110,1.00
042127453563096B,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100615,123650,20100618,15000.00,100.000,4.699,,,,20100615,221110,1.00
1E671AE0FBB90F02,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100615,123737,20100618,15000.00,100.000,4.699,,,,20100615,221110,1.00
6E8F4778C3B807B7,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,123736,20100618,60000.00,99.375,,,,,20100615,221110,1.00
4FCCFBFF28AA6814,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,123733,20100618,60000.00,99.500,,,,,20100615,221110,1.00
D5E0A15C443460F1,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,123355,20100618,20000.00,104.713,,,,,20100615,221110,1.00
58599105632B80EA,D,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100615,123802,20100617,50000.00,100.126,,,,,20100615,221110,1.00
EC7AE1A647D8D738,P,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100615,123834,20100618,10000.00,100.028,3.080,,,,20100615,221110,1.00
3A76FB28A5357100,P,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,123800,20100618,200000.00,104.442,4.300,,,,20100615,221110,1.00
A5748256699FCAF8,P,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20100615,123833,20100618,35000.00,106.048,2.152,,,,20100615,221110,1.00
73FC673850784286,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,123826,20100618,50000.00,99.541,4.843,,,,20100615,221110,1.00
A09D094C6DAD7903,S,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100615,123836,20100618,20000.00,102.780,3.700,,,,20100615,221110,1.00
BFD256F499E4EC9A,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100615,123836,20100615,10000.00,100.000,,,,,20100615,221110,1.00
8268A3DD9590E812,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100615,123836,20100618,20000.00,101.530,,,,,20100615,221110,1.00
03FE3940D387E219,D,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20100615,123029,20100618,25000.00,104.598,,,,,20100615,221110,1.00
5BBA4F8A75CBAB25,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,123844,20100618,10000.00,106.375,5.614,,,,20100615,221110,1.00
E69F256614619A3E,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,123836,20100618,70000.00,104.500,1.079,,,,20100615,221110,1.00
272F3246DEAAE084,P,9770568E3,WISCONSIN ST REF-SER 1,20040128,5.000,20130501,,,20100615,123724,20100618,1MM+,110.685,1.200,,,,20100615,221110,1.00
A188A64E69047AAA,S,68606TDK4,OREGON SPL DISTS ASSN SER C,20100601,4.000,20190101,Y,,20100615,123700,20100618,45000.00,105.550,3.250,,,,20100615,221110,1.00
AFA08B90029C5F45,D,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100615,123743,20100618,95000.00,113.994,,,,,20100615,221110,1.00
838DC7628D97993F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100615,123751,20100618,10000.00,102.475,,,,,20100615,221110,1.00
4B2949496B793212,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100615,123736,20100618,10000.00,102.725,,,,,20100615,221110,1.00
B3840E9B0728FB09,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100615,123831,20100618,10000.00,111.737,2.195,,,,20100615,221110,1.00
9C32E7E24CE7A92B,P,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100615,122456,20100616,1000000.00,103.684,0.451,,,,20100615,221110,1.00
B98521BA024B86C0,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100615,122702,20100616,1000000.00,103.738,0.400,,,,20100615,221110,1.00
7AF8925BE60A0A0A,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,123829,20100618,100000.00,103.600,2.500,,,,20100615,221110,1.00
0A2AAB54107E8E50,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,123848,20100618,25000.00,102.782,5.020,,,,20100615,221110,1.00
ECD00F5FC5F24046,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100615,123851,20100618,25000.00,101.898,4.659,,,,20100615,221110,1.00
926D3BAFB2BABED9,S,590759D37,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20190815,,,20100615,123620,20100618,15000.00,115.809,1.329,,,,20100615,221110,1.00
4EEBC2F0716C4BF0,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,123847,20100618,10000.00,107.036,,,,,20100615,221110,1.00
FD0D5E0A7CD87B3D,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100615,123800,20100618,15000.00,111.201,0.857,,,,20100615,221110,1.00
26D049E264D7AD4A,S,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100615,123800,20100618,25000.00,107.250,2.963,,,,20100615,221110,1.00
0A457B900654E2EE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,123848,20100618,25000.00,100.782,,,,,20100615,221110,1.00
683C2340257D6C9F,D,590759D37,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20190815,,,20100615,123623,20100618,15000.00,114.098,,,,,20100615,221110,1.00
1B3EFDD516B7F03B,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100615,122538,20100618,10000.00,107.153,,,,,20100615,221110,1.00
CC5AE063440F4112,P,692160DP6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20130215,,,20100615,123655,20100615,175000.00,110.408,1.032,,,,20100615,221110,1.00
4C5D351E936FB430,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100615,123856,20100618,10000.00,102.300,5.172,,,,20100615,221110,1.00
7796FFFB90CD8287,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,123853,20100618,25000.00,99.875,5.010,,,,20100615,221110,1.00
0E454C3FE3B1FA0E,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100615,123859,20100624,25000.00,103.841,2.521,,,,20100615,221110,1.00
6BE21A02F9605065,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100615,123857,20100618,50000.00,107.567,2.865,,,,20100615,221110,1.00
6BF65D04EFEF1316,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100615,123901,20100624,15000.00,102.903,3.650,,,,20100615,221110,1.00
FBA50829F9EC824E,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100615,123905,20100618,5000.00,96.771,5.289,,,,20100615,221110,1.00
C84FFDEAD2EBB943,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,123909,20100623,15000.00,100.000,3.199,,,,20100615,221110,1.00
EE3116ADEDDCEB18,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100615,123856,20100618,10000.00,102.500,,,,,20100615,221110,1.00
A7925A0036A71412,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,123600,20100616,150000.00,98.000,,,,,20100615,221110,1.00
BF1CAD84474147FF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,123853,20100618,25000.00,98.500,,,,,20100615,221110,1.00
8A83C16D6B6876CB,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,122528,20100618,105000.00,101.880,,,,,20100615,221110,1.00
236768988570BD62,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100615,123905,20100618,45000.00,100.070,4.702,,,,20100615,221110,1.00
C46D165D4A0248F7,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,123859,20100618,25000.00,110.512,1.448,,,,20100615,221110,1.00
0D7CF93E71E682C3,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100615,123905,20100618,25000.00,112.662,2.801,,,,20100615,221110,1.00
00093C5D5FFA1116,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100615,122552,20100618,15000.00,103.100,,,,,20100615,221110,1.00
4D60002A57814E3E,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100615,122500,20100618,15000.00,103.433,3.832,,,,20100615,221110,1.00
6AEB4F1F63642456,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,123907,20100618,25000.00,102.628,5.310,,,,20100615,221110,1.00
EC3772BD63DEE397,S,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,123908,20100618,25000.00,100.000,5.730,,,,20100615,221110,1.00
CA2FDD566AA2CC4A,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100615,123815,20100618,25000.00,103.803,,,,,20100615,221110,1.00
2A89446A0FBB3671,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,123047,20100618,20000.00,99.720,4.775,,,,20100615,221110,1.00
26B89EE149F79977,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100615,123047,20100618,10000.00,99.720,4.775,,,,20100615,221110,1.00
C88DB8B51383B710,D,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,123908,20100618,25000.00,99.096,,,,,20100615,221110,1.00
D8C4105A9CE4E069,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,123907,20100616,25000.00,100.628,,,,,20100615,221110,1.00
A6F2C56826E11794,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,123843,20100618,25000.00,98.379,5.123,,,,20100615,221110,1.00
1D3743F79495122D,P,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20100615,123608,20100615,5000.00,97.277,9.043,,,,20100615,221110,1.00
F39EB537C3FAE31B,P,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100615,123908,20100618,20000.00,103.000,0.000,,,,20100615,221110,1.00
DF1AE73225D29D6F,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100615,123856,20100618,25000.00,99.679,,P,,,20100615,221110,1.00
FC3EBBC12CC73C15,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,123858,20100618,10000.00,106.537,4.156,,,,20100615,221110,1.00
DB56D76B1C6BD03A,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,123905,20100629,45000.00,99.324,,,,,20100615,221110,1.00
9EF8667BB0FC8019,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,123858,20100618,10000.00,106.536,,,,,20100615,221110,1.00
D254444597FF7D44,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,123916,20100618,10000.00,91.805,6.000,,,,20100615,221110,1.00
8697BA28644CF5C0,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100615,123916,20100618,25000.00,96.530,7.029,,,,20100615,221110,1.00
6BC8C4460F01E03C,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100615,123914,20100618,5000.00,89.635,5.242,,,,20100615,221110,1.00
92E4FE9FECAAE753,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100615,123916,20100618,20000.00,101.000,3.383,,,,20100615,221110,1.00
1DC0D675F467DE23,P,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20100615,123920,20100618,10000.00,97.921,4.981,,,,20100615,221110,1.00
A6930E2294DA04BE,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100615,123919,20100618,520000.00,102.960,3.937,,,,20100615,221110,1.00
EDC3150D45D1B0D2,D,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100615,123521,20100618,100000.00,99.500,,,,,20100615,221110,1.00
3B22AD24CBDF67E9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100615,123922,20100618,75000.00,85.875,6.145,,,,20100615,221110,1.00
C2B2703C79435151,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100615,123926,20100616,10000.00,100.000,,,,,20100615,221110,1.00
759474C1851310D7,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100615,123926,20100618,25000.00,106.302,2.923,,,,20100615,221110,1.00
80866BF95DCF840E,D,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100615,123926,20100618,25000.00,105.250,,,,,20100615,221110,1.00
5DABA6A81F6C7CF2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,123900,20100618,25000.00,98.800,4.101,,,,20100615,221110,1.00
12F2D16CCBE1C860,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,123935,20100618,35000.00,104.810,4.057,,,,20100615,221110,1.00
8B9D461A20C7F13C,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,123920,20100618,50000.00,106.138,4.274,,,,20100615,221110,1.00
E3DAD3698780FB8F,P,882555VW2,TEXAS MUN PWR AGY REV REF,20030701,4.125,20120901,,,20100615,123922,20100618,5000.00,97.949,5.118,,,,20100615,221110,1.00
4D85D7D5E851D315,P,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100615,123900,20100618,200000.00,103.100,1.229,,,,20100615,221110,1.00
B57BE285DA2A7495,S,438701FC3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20110701,,,20100615,123204,20100618,100000.00,103.506,0.600,,,,20100615,221110,1.00
F4E18AF5B6C07E9B,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100615,123857,20100618,50000.00,106.289,,,,,20100615,221110,1.00
3BB506EF1FB84A3D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,123800,20100618,150000.00,100.000,4.000,,,,20100615,221110,1.00
5143C08B0C6F21D2,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100615,123859,20100624,25000.00,102.813,,,,,20100615,221110,1.00
B13F71EA64F298E3,D,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100615,123900,20100618,200000.00,103.216,,,,,20100615,221110,1.00
73C811CB66E5789F,P,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100615,123935,20100618,300000.00,103.650,3.686,,,,20100615,221110,1.00
FC555B0ECD1398B5,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100615,123912,20100618,10000.00,99.997,4.500,,,,20100615,221110,1.00
A4E4FC86C20D3E85,D,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100615,123936,20100618,25000.00,105.250,,,,,20100615,221110,1.00
8EBC0E5C8D244E23,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,123932,20100618,50000.00,50.886,5.880,,,,20100615,221110,1.00
5B80E41908581A08,S,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,123933,20100618,15000.00,100.000,5.730,,,,20100615,221110,1.00
15DEE0D4C788D423,S,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100615,123933,20100618,15000.00,106.101,3.471,,,,20100615,221110,1.00
FDA568C2D6E78417,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100615,123918,20100618,10000.00,99.997,,,,,20100615,221110,1.00
BD3F4515E35C9206,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,123932,20100618,50000.00,51.141,,,,,20100615,221110,1.00
8E731B864ABFCE49,D,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,123933,20100618,15000.00,99.096,,,,,20100615,221110,1.00
847BD1C7D633F18D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100615,123401,20100618,100000.00,101.880,,,,,20100615,221110,1.00
A2CB82487BEF3B40,D,074509K82,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20220301,,,20100615,123933,20100618,15000.00,104.226,,,,,20100615,221110,1.00
B809D91D26C0046E,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,123900,20100618,100000.00,101.097,4.332,,,,20100615,221110,1.00
537E503F5318F7B0,S,517128EC4,LARIMER & BOULDER CNTYS COLO ,20070125,4.500,20191201,,,20100615,123913,20100618,50000.00,107.523,3.200,,,,20100615,221110,1.00
A3A36E9EA6A32340,S,011842MV0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20191001,,,20100615,123920,20100618,100000.00,107.500,3.081,,,,20100615,221110,1.00
62956E5176BCAA9F,D,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20100615,123800,20100618,200000.00,112.115,,,,,20100615,221110,1.00
93D01E858F54F7E9,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,123939,20100618,100000.00,111.065,2.410,,,,20100615,221110,1.00
78F362CD659A08E3,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,123939,20100618,100000.00,109.815,,,,,20100615,221110,1.00
A9606065F0FE8868,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,123944,20100623,10000.00,101.050,4.546,,,,20100615,221110,1.00
8F3C04DB20010EDD,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100615,123949,20100617,20000.00,100.080,4.611,,,,20100615,221110,1.00
2267E98152B7F88A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,123950,20100618,10000.00,106.375,5.614,,,,20100615,221110,1.00
6F9E3C381C75298C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,123950,20100623,25000.00,103.150,5.981,,,,20100615,221110,1.00
8C0CCE2A84BB14B4,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100615,123935,20100618,100000.00,105.411,,,,,20100615,221110,1.00
09D341AB8C56FA12,D,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100615,123356,20100618,10000.00,108.117,,S,,,20100615,221110,1.00
F99714E9BB9E7662,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100615,123310,20100618,20000.00,106.231,,,,,20100615,221110,1.00
EB02B344E9918A7F,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20100615,124000,20100618,50000.00,109.882,2.714,,,,20100615,221110,1.00
FC06F5B3CC0AA55B,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100615,123929,20100618,100000.00,99.998,3.500,,,,20100615,221110,1.00
11802637CBCCEB8A,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100615,123827,20100618,25000.00,103.376,1.873,,,,20100615,221110,1.00
9540B6058562C126,S,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100615,123951,20100618,20000.00,105.484,2.510,,,,20100615,221110,1.00
A7DCB69535DB6173,P,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20100615,123956,20100618,10000.00,100.250,4.199,,,,20100615,221110,1.00
FA81E66066CC877F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,123952,20100623,50000.00,99.020,5.225,,,,20100615,221110,1.00
889BD3F1876AAC72,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100615,123942,20100618,20000.00,101.213,5.090,,,,20100615,221110,1.00
0198B0D4460428A6,D,542424FP6,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20120515,,,20100615,123810,20100618,1000000.00,108.531,,,,,20100615,221110,1.00
6F68EF8FF5595944,D,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100615,123951,20100618,20000.00,104.234,,,,,20100615,221110,1.00
56BE99702F3603A8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,123950,20100623,25000.00,100.750,,,,,20100615,221110,1.00
9883831A6BDE43CB,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100615,123926,20100618,25000.00,114.122,1.850,,,,20100615,221110,1.00
1EDA16CEC8D97EB3,P,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100615,123950,20100618,65000.00,102.935,2.250,,,,20100615,221110,1.00
6711F3F29EE1821F,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100615,124005,20100618,100000.00,107.500,0.943,,,,20100615,221110,1.00
3E91F6EEA175B776,D,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100615,123950,20100618,65000.00,103.135,,,,,20100615,221110,1.00
893A94CA3DB0F3AA,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100615,123800,20100618,15000.00,101.908,,,,,20100615,221110,1.00
A19E46DC44A66EB5,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100615,124000,20100618,100000.00,112.684,3.481,,,,20100615,221110,1.00
6BC642E07A19E6A9,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,123959,20100618,45000.00,107.181,3.336,,,,20100615,221110,1.00
8F5D8BF4331DAC54,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100615,124010,20100616,45000.00,100.000,,,,,20100615,221110,1.00
09E1D3AD55C26399,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,124017,20100618,15000.00,101.800,4.037,,,,20100615,221110,1.00
1BD2AC1BF1259751,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,124018,20100622,20000.00,99.951,4.628,,,,20100615,221110,1.00
20249EA1EF90E651,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,124016,20100618,25000.00,100.938,4.506,,,,20100615,221110,1.00
00F129AAE4EA5E0B,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100615,124009,20100618,100000.00,107.320,1.036,,,,20100615,221110,1.00
54D0DBE7D4FE6CCA,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,124016,20100616,25000.00,99.063,,,,,20100615,221110,1.00
BF3B64F8A057FEEB,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100615,123400,20100618,15000.00,109.745,,,,,20100615,221110,1.00
A10F7CEF838A60A7,P,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100615,124010,20100618,120000.00,51.916,5.390,,,,20100615,221110,1.00
A4110A23B50A216F,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100615,123205,20100618,100000.00,99.700,,,,,20100615,221110,1.00
4406602CCB538DCD,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,123950,20100618,25000.00,109.235,3.065,,,,20100615,221110,1.00
B619A4D535DFA5B6,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,124023,20100618,50000.00,111.065,2.410,,,,20100615,221110,1.00
E786CB6B354DE55B,S,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100615,120800,20100618,300000.00,109.037,2.150,,,,20100615,221110,1.00
3F00478D6AAE7908,P,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100615,124023,20100618,15000.00,100.017,3.797,,,,20100615,221110,1.00
E40DB05B19CFE9EB,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,124023,20100618,50000.00,109.815,,,,,20100615,221110,1.00
EDB7C1162316266F,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100615,124033,20100618,50000.00,34.899,5.760,,,,20100615,221110,1.00
AB709F66C3B7F152,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,124020,20100618,50000.00,109.488,3.000,,,,20100615,221110,1.00
AB3BE290EFCDEB6F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100615,124022,20100618,5000.00,102.125,5.722,,,,20100615,221110,1.00
A74727C4551C41B4,S,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100615,122600,20100618,10000.00,102.750,2.518,,,,20100615,221110,1.00
54B9952DF6D5B943,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100615,122601,20100618,10000.00,102.250,,,,,20100615,221110,1.00
79569D7285216C37,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100615,124019,20100618,10000.00,100.000,4.999,,,,20100615,221110,1.00
E5EAB703CA4B3236,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100615,124030,20100618,25000.00,97.510,5.632,,,,20100615,221110,1.00
0CDE8D13F49EF5B6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,123841,20100618,125000.00,99.375,,S,,,20100615,221110,1.00
FBC8D86B4B4DEABF,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100615,124026,20100621,15000.00,98.500,6.111,,,,20100615,221110,1.00
F2F4CB324397A0FF,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,120652,20100618,45000.00,102.248,2.065,,,,20100615,221110,1.00
7C97F96D160B326C,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,124028,20100618,20000.00,106.500,6.632,,,,20100615,221110,1.00
48B620BDF5BF2C6D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100615,124030,20100618,25000.00,98.000,,,,,20100615,221110,1.00
9001DD1490BD2682,P,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100615,120300,20100618,1MM+,108.533,2.440,,,,20100615,221110,1.00
33A2B975E4ECD301,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100615,121619,20100617,45000.00,101.033,,,,,20100615,221110,1.00
BFB974DF25F23DA8,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20100615,123830,20100618,10000.00,109.765,,,,,20100615,221110,1.00
CBBC257FC6DD74BE,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100615,124042,20100618,20000.00,100.000,4.899,,,,20100615,221110,1.00
791968170001BFD8,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,124025,20100625,1MM+,98.247,4.170,,,,20100615,221110,1.00
31FBD5B848596D5E,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,124000,20100618,120000.00,97.845,,,,,20100615,221110,1.00
88D89544B592A90D,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100615,123300,20100618,30000.00,109.184,2.020,,,,20100615,221110,1.00
48F9B66F6C1464AD,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100615,124019,20100618,10000.00,100.000,,,,,20100615,221110,1.00
A2E636D9E47FDDBA,S,394532FM2,GREENE CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100615,5.720,20270301,Y,,20100615,114500,20100629,1MM+,100.000,5.720,,,Y,20100615,221110,1.00
C049E693613531C7,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100615,124046,20100618,10000.00,99.837,5.262,,,,20100615,221110,1.00
F339D893A99D7619,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100615,124044,20100618,30000.00,102.806,2.895,,,,20100615,221110,1.00
2C5D2FF5EF513547,S,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100615,123900,20100618,100000.00,100.000,0.000,,,,20100615,221110,1.00
A8D509D4A5BA6DA2,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100615,124000,20100618,15000.00,32.952,5.502,,,,20100615,221110,1.00
35192E63E5750644,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100615,124054,20100618,15000.00,98.000,5.387,,,,20100615,221110,1.00
FAB134C043F2DB31,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100615,124049,20100618,10000.00,116.608,1.038,,,,20100615,221110,1.00
C5AD242C4DF4090A,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100615,123814,20100618,250000.00,101.664,,,,,20100615,221110,1.00
B56108D0CA2D1EE6,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20100615,124046,20100618,15000.00,105.818,3.291,,,,20100615,221110,1.00
528726AABBF5A418,P,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100615,124052,20100618,10000.00,99.830,5.026,,,,20100615,221110,1.00
9E2BDC7A19A07D8B,P,79765DMZ0,SAN FRANCISCO CALIF CITY & 555-7TH STREET PPTY,19990819,5.000,20120901,,,20100615,124053,20100618,20000.00,99.450,5.264,,,,20100615,221110,1.00
B581335CA0491A82,D,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100615,124052,20100618,10000.00,100.330,,,,,20100615,221110,1.00
5C0D241C9AF4C792,D,79765DMZ0,SAN FRANCISCO CALIF CITY & 555-7TH STREET PPTY,19990819,5.000,20120901,,,20100615,124053,20100618,20000.00,99.699,,,,,20100615,221110,1.00
7A946B1B31AC3458,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100615,123929,20100618,100000.00,106.161,2.144,,,,20100615,221110,1.00
1546E2EEF2FEC450,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,123900,20100618,10000.00,101.888,,,,,20100615,221110,1.00
2F11D41F986C4C7D,S,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100615,124055,20100622,20000.00,102.905,3.650,,,,20100615,221110,1.00
7F913A6F1687DEF3,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100615,124100,20100618,55000.00,69.509,4.307,,,,20100615,221110,1.00
4390FB579F7ED447,S,790042FP5,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.600,20230201,Y,,20100615,124052,20100708,60000.00,102.123,3.313,,,,20100615,221110,1.00
1D08BEB906096A1C,P,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100615,124000,20100618,140000.00,100.319,3.342,,,,20100615,221110,1.00
8EDB9181A9DCCE06,P,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20100615,123029,20100618,25000.00,104.098,2.873,,,,20100615,221110,1.00
CD2EF70062D2D04F,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100615,122646,20100618,5000.00,107.590,4.811,,,,20100615,221110,1.00
F0E7F0366E6E7EE0,S,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20100615,124051,20100618,10000.00,97.354,5.000,,,,20100615,221110,1.00
143D0731564F9EF4,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,124112,20100618,50000.00,111.065,2.410,,,,20100615,221110,1.00
12441D3C27E234FB,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,124104,20100618,20000.00,105.167,4.678,,,,20100615,221110,1.00
DAC1A7C286DF4B43,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,124056,20100618,10000.00,98.836,,,,,20100615,221110,1.00
1F8B3C97F69B7FAF,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100615,124112,20100618,50000.00,109.815,,,,,20100615,221110,1.00
4A8D7D97F46482DB,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,124104,20100618,20000.00,103.105,,,,,20100615,221110,1.00
45E891E8F80A39A1,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100615,124107,20100618,40000.00,101.142,0.471,,,,20100615,221110,1.00
F848E6EA10DB7062,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100615,124112,20100618,5000.00,97.772,6.824,,,,20100615,221110,1.00
0EFF494013A9B32A,S,122479ES3,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BERKSHIRE PJ-SER A,20000726,,20300715,,,20100615,124046,20100616,100000.00,100.000,,,,,20100615,221110,1.00
9F62ABE4180121CC,D,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100615,123600,20100618,40000.00,101.142,,,,,20100615,221110,1.00
83F88F577BD00F73,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100615,124112,20100622,20000.00,95.450,5.200,,,,20100615,221110,1.00
BB8A27518D4B247E,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100615,124100,20100618,10000.00,105.151,4.320,,,,20100615,221110,1.00
BC23BAB7ABFC4BAC,D,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100615,124046,20100618,45000.00,105.288,,,,,20100615,221110,1.00
6139F762B6D2D74C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100615,124006,20100618,25000.00,97.051,,S,,,20100615,221110,1.00
AB1BE81B885FAC05,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100615,124110,20100618,100000.00,100.084,,,,,20100615,221110,1.00
C9BA62CB20D03622,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,124123,20100701,5000.00,100.059,4.492,,,,20100615,221110,1.00
5413FF8C3E0C431E,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,124125,20100618,20000.00,104.310,4.153,,,,20100615,221110,1.00
3D34B0F1EB8802CD,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100615,124125,20100618,5000.00,112.850,3.159,,,,20100615,221110,1.00
F712573C0570F238,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100615,124118,20100618,5000.00,93.840,5.556,,,,20100615,221110,1.00
338B465A536461A9,P,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20100615,124120,20100618,15000.00,103.200,1.918,,,,20100615,221110,1.00
BB867D41CCDACD59,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100615,124126,20100618,10000.00,98.741,5.362,,,,20100615,221110,1.00
A2C62E2D6F2D56E5,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100615,124131,20100618,10000.00,101.000,3.383,,,,20100615,221110,1.00
3980E6394EA662D9,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20100615,124121,20100618,50000.00,110.021,2.750,,,,20100615,221110,1.00
D8068CED405344CA,P,9242116M2,VERMONT MUN BD BK SER 1,20060720,5.000,20251201,,,20100615,123846,20100618,125000.00,107.955,3.607,,,,20100615,221110,1.00
72166095EC588D75,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,124054,20100618,15000.00,91.938,,,,,20100615,221110,1.00
4A75287E3C6C0BAB,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100615,124131,20100618,65000.00,105.167,4.070,,,,20100615,221110,1.00
A31B052A87F637AF,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,124137,20100618,50000.00,100.000,4.125,,,,20100615,221110,1.00
6C2C21A65836BBCC,D,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100615,124131,20100618,65000.00,104.167,,,,,20100615,221110,1.00
D78A9DA027DCCC2F,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,124137,20100618,50000.00,98.625,,,,,20100615,221110,1.00
6EB7325E72833BFD,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100615,124000,20100618,15000.00,102.326,3.850,,,,20100615,221110,1.00
06B776BB586005F6,S,341578AH5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.500,20170701,,,20100615,124107,20100618,700000.00,101.201,4.300,,,,20100615,221110,1.00
806D3A1CEEE9EE77,S,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100615,113901,20100618,5000.00,111.841,1.653,,,,20100615,221110,1.00
65D8C454E3135784,D,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100615,113935,20100618,5000.00,111.841,,,,,20100615,221110,1.00
10A1A197866887CE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,124149,20100618,20000.00,101.250,4.841,,,,20100615,221110,1.00
89D1A94BAE3A84DB,D,263597NH5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20131101,Y,,20100615,123903,20100707,30000.00,105.000,,,,,20100615,221110,1.00
BE95E02898E4161B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,124151,20100618,5000.00,104.025,5.345,,,,20100615,221110,1.00
F25523834278A06A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,124152,20100618,5000.00,106.375,5.614,,,,20100615,221110,1.00
6E9A8CBEAE901C53,S,263597NH5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20131101,Y,,20100615,123903,20100707,30000.00,106.208,1.089,,,,20100615,221110,1.00
5B318A0C5D05E754,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,123802,20100618,120000.00,100.400,,,,,20100615,221110,1.00
0CA33B24923C92FC,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100615,123918,20100618,250000.00,101.564,,,,,20100615,221110,1.00
F55ED18FF019B337,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,124041,20100618,120000.00,102.339,4.215,,,,20100615,221110,1.00
5AAC2EB87D976BF0,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,124044,20100625,30000.00,103.585,1.695,,,,20100615,221110,1.00
45CBB624CB367D3E,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100615,123957,20100618,75000.00,111.740,2.672,,,,20100615,221110,1.00
72CDDE8A040D6A59,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100615,124111,20100618,50000.00,101.000,5.076,,,,20100615,221110,1.00
4FC56B52233C766B,P,122479ES3,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BERKSHIRE PJ-SER A,20000726,,20300715,,,20100615,124052,20100616,100000.00,100.000,,,,,20100615,221110,1.00
078ADCEB722B0C1E,S,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100615,124146,20100618,45000.00,105.385,2.400,,,,20100615,221110,1.00
162812DDC986C9E9,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,124124,20100616,820000.00,100.000,4.850,,,,20100615,221110,1.00
4EDEFF5946818D01,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100615,124100,20100618,450000.00,98.500,5.103,,,,20100615,221110,1.00
C0160D7C5939348A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,124100,20100618,450000.00,96.500,5.242,,,,20100615,221110,1.00
65C8E110CDDAE0AE,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100615,124144,20100618,10000.00,107.780,3.334,,,,20100615,221110,1.00
2E766BB0AA6C4796,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,124029,20100618,300000.00,109.174,3.050,,,,20100615,221110,1.00
FD58FE968883DF6F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,124052,20100618,350000.00,109.174,3.050,,,,20100615,221110,1.00
5C0B5DA4AE9F9908,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100615,124154,20100618,30000.00,113.003,3.215,,,,20100615,221110,1.00
C4A4E89AA44DFA84,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,123800,20100618,50000.00,102.000,,,,,20100615,221110,1.00
372D24CC703AB9DE,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100615,124154,20100618,30000.00,111.128,,,,,20100615,221110,1.00
205B9A5523374856,S,471305BT8,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.125,20240601,Y,,20100615,123936,20100623,120000.00,100.000,4.125,,,,20100615,221110,1.00
AF1252DBDC20C59F,S,471305BV3,JASPER ALA WTR WKS & SWR BRD SER A,20100601,4.375,20260601,Y,,20100615,124049,20100623,130000.00,100.000,4.375,,,,20100615,221110,1.00
A3C070B05F221AC9,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,124100,20100618,15000.00,94.188,5.550,,,,20100615,221110,1.00
C0BD31A7A84AA9C3,S,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100615,124050,20100618,200000.00,99.500,4.039,,,,20100615,221110,1.00
B23433376B7DDC18,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100615,124000,20100618,1000000.00,101.447,6.243,,,,20100615,221110,1.00
31EA3944C7A5869D,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100615,124201,20100618,35000.00,94.922,5.212,,,,20100615,221110,1.00
9AD5A924EBB4C24F,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100615,124000,20100618,30000.00,101.806,,,,,20100615,221110,1.00
C3D24CD502CCB0A5,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100615,124100,20100618,250000.00,112.500,1.835,,,,20100615,221110,1.00
A9A73A53A3397656,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100615,124201,20100618,35000.00,95.398,,,,,20100615,221110,1.00
FEB6BDD2DC346AC4,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100615,123400,20100617,1MM+,108.255,0.740,,,,20100615,221110,1.00
573D128D4A64B593,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,124201,20100618,25000.00,99.450,5.034,,,,20100615,221110,1.00
61400E4469659AF2,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100615,124202,20100618,10000.00,92.472,5.505,,,,20100615,221110,1.00
BBC99FA9C4A21929,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,124200,20100629,30000.00,100.600,3.555,,,,20100615,221110,1.00
4C18FD314E952040,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100615,124143,20100618,260000.00,116.088,,P,,,20100615,221110,1.00
720E6E2E104E8B3A,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100615,124202,20100618,10000.00,90.250,,,,,20100615,221110,1.00
3DA3D8021DDFA3B3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100615,124202,20100618,10000.00,90.250,,,,,20100615,221110,1.00
4E17D8340E69A78C,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,124200,20100629,30000.00,99.000,,,,,20100615,221110,1.00
36859DE67860B406,P,68607HXB7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.250,20230501,,,20100615,124200,20100618,30000.00,99.581,4.292,,,,20100615,221110,1.00
5CEEF4AD6D98F600,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100615,124216,20100618,5000.00,101.050,4.089,,,,20100615,221110,1.00
698C67C280ABD802,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100615,124205,20100618,15000.00,111.853,2.716,,,,20100615,221110,1.00
FD6380B5202CD4B2,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,124201,20100618,100000.00,101.078,4.287,,,,20100615,221110,1.00
E7CBE5B52ADE893F,P,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100615,124205,20100618,75000.00,98.252,3.115,,,,20100615,221110,1.00
8E93459D7FF1DA6C,D,713575PK8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20130801,,,20100615,123823,20100618,75000.00,110.636,,,,,20100615,221110,1.00
86E6DDE05891FAF7,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100615,124146,20100618,10000.00,82.500,16.226,,,,20100615,221110,1.00
8D81549D1A64819E,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,124205,20100616,320000.00,99.459,4.550,,,,20100615,221110,1.00
82DE9F39A8B1325A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100615,124221,20100618,10000.00,99.000,4.825,,,,20100615,221110,1.00
972AA37AE6942374,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100615,124159,20100618,30000.00,107.952,1.281,,,,20100615,221110,1.00
E36A32236D7F1DE3,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100615,124159,20100618,45000.00,104.020,,,,,20100615,221110,1.00
190305F0BDDD0854,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100615,124159,20100618,45000.00,104.020,1.087,,,,20100615,221110,1.00
761A0DEE6DC4F033,S,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100615,124143,20100618,35000.00,100.715,5.008,,,,20100615,221110,1.00
27892A18FA3C6F44,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100615,124223,20100618,125000.00,104.766,0.717,,,,20100615,221110,1.00
BDE0B9329937FA04,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100615,124222,20100624,20000.00,100.001,2.549,,,,20100615,221110,1.00
367B3F337BC2AE21,S,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20100615,124223,20100618,25000.00,75.671,4.151,,,,20100615,221110,1.00
606C04E143C4636A,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100615,124227,20100618,20000.00,111.152,1.337,,,,20100615,221110,1.00
F0BFF5DEE3E9364A,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100615,124227,20100618,20000.00,110.985,2.147,,,,20100615,221110,1.00
8373DF0A3A752A19,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100615,124158,20100618,50000.00,102.775,4.460,,,,20100615,221110,1.00
C7BE81DD0BC2D282,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100615,124231,20100618,10000.00,100.000,4.998,,,,20100615,221110,1.00
4928B1DA5052B7CE,P,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100615,124232,20100618,20000.00,99.591,2.505,,,,20100615,221110,1.00
3D07B9CE2B75FE22,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100615,124200,20100618,25000.00,98.750,,,,,20100615,221110,1.00
7374E8F389E81E5F,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100615,124227,20100618,20000.00,110.651,,,,,20100615,221110,1.00
92FB7809D3725FFA,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100615,124227,20100618,20000.00,110.985,,,,,20100615,221110,1.00
501571A1DBD7D81B,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100615,124207,20100618,50000.00,102.775,,,,,20100615,221110,1.00
4496915A5819CBEA,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100615,124231,20100618,25000.00,110.586,3.388,,,,20100615,221110,1.00
B6684DCF3049ED2F,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,124236,20100618,25000.00,103.815,4.523,,,,20100615,221110,1.00
758AD70442597901,D,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100615,124214,20100618,40000.00,101.689,,,,,20100615,221110,1.00
B36079152181009A,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100615,124232,20100618,30000.00,91.000,5.707,,,,20100615,221110,1.00
9B84492DFF4DFDE9,S,882555VW2,TEXAS MUN PWR AGY REV REF,20030701,4.125,20120901,,,20100615,124035,20100618,5000.00,99.900,4.171,,,,20100615,221110,1.00
5F7F72AE5F4520F9,D,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,Y,,20100615,123216,20100720,240000.00,98.355,,,,Y,20100615,221110,1.00
C51EE66092BD0887,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100615,124231,20100618,25000.00,108.711,,,,,20100615,221110,1.00
60D717001CE898AD,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,124236,20100618,25000.00,102.815,,,,,20100615,221110,1.00
35F9A9C17EDB5C72,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100615,124232,20100618,30000.00,89.000,,,,,20100615,221110,1.00
3A2C5B89B5F009E7,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100615,124232,20100618,30000.00,89.000,,,,,20100615,221110,1.00
9AF898B945BCF69F,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100615,124200,20100618,100000.00,107.696,4.237,,,,20100615,221110,1.00
34EB2A4D97B11E98,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100615,124200,20100618,25000.00,99.998,4.000,,,,20100615,221110,1.00
6641DA79936362F1,P,507012NF5,LAFOURCHE PARISH LA CONS SCH ,20031001,4.500,20260301,,,20100615,122616,20100618,10000.00,90.948,5.359,,,,20100615,221110,1.00
FD6948A8A64D8459,S,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100615,124231,20100618,15000.00,111.978,1.581,,,,20100615,221110,1.00
A826D45797975086,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100615,124212,20100618,40000.00,103.070,3.513,,,,20100615,221110,1.00
A56E67B6F4564045,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,124241,20100618,45000.00,99.000,5.196,,,,20100615,221110,1.00
9BC00D6E1FF00012,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100615,124243,20100618,10000.00,95.100,5.400,,,,20100615,221110,1.00
9E33F3D78B4CEB89,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100615,124234,20100618,15000.00,111.898,,,,,20100615,221110,1.00
D0C087D727E86A76,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100615,124239,20100618,50000.00,100.004,3.249,,,,20100615,221110,1.00
F417585286EBF4C7,P,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20100615,124200,20100618,25000.00,100.051,4.359,,,,20100615,221110,1.00
4D6B9906AFF556FC,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100615,124235,20100618,15000.00,107.510,,,,,20100615,221110,1.00
D517B147A30B5ABE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,124241,20100617,45000.00,96.500,,,,,20100615,221110,1.00
60052BF3DD347852,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100615,124200,20100618,35000.00,106.028,2.693,,,,20100615,221110,1.00
0D04D7DBD7A01E89,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100615,124234,20100702,500000.00,100.000,3.999,,,,20100615,221110,1.00
EE07679BD626801C,S,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20100615,124230,20100618,10000.00,108.263,1.639,,,,20100615,221110,1.00
CF812F59BD53C137,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,123830,20100618,20000.00,110.330,,,,,20100615,221110,1.00
80AE9BDFB55FF5F7,S,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100615,124234,20100618,15000.00,107.590,1.773,,,,20100615,221110,1.00
CC5A05B5F24729B0,P,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100615,124225,20100618,250000.00,109.250,1.789,,,,20100615,221110,1.00
6287D6833F39D212,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100615,124207,20100615,200000.00,100.000,0.000,,,,20100615,221110,1.00
C04980A57E40CC90,S,6688435K7,NORWALK CONN ,20060701,4.375,20190701,,,20100615,124000,20100618,50000.00,103.734,0.750,,,,20100615,221110,1.00
74E89CA5F6423317,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,123900,20100618,10000.00,84.777,,,,,20100615,221110,1.00
FF5D5C59899EA614,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,123936,20100618,10000.00,85.027,,,,,20100615,221110,1.00
5BFBD10169D98388,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,123956,20100629,100000.00,96.115,,,,,20100615,221110,1.00
D4357FC05F534C23,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100615,124012,20100618,5000.00,81.000,,,,,20100615,221110,1.00
D83D4EE30FCB80E1,D,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20100615,124230,20100618,10000.00,108.143,,,,,20100615,221110,1.00
5FA51654F2ABA222,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100615,123905,20100618,45000.00,100.270,,,,,20100615,221110,1.00
424302B22D6C8CFE,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100615,124234,20100618,15000.00,107.510,,,,,20100615,221110,1.00
81A6616DB16B8F40,D,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20100615,124230,20100618,10000.00,108.143,,,,,20100615,221110,1.00
70DCF47E08EC7BC4,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100615,124231,20100618,15000.00,111.898,,,,,20100615,221110,1.00
8083A24CA2712C04,D,341578AH5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.500,20170701,,,20100615,121707,20100618,700000.00,100.899,,,,,20100615,221110,1.00
7F80B83D5187A04C,D,790042FP5,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.600,20230201,Y,,20100615,124051,20100708,60000.00,99.748,,,,,20100615,221110,1.00
2AE7453B20E4589C,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100615,124114,20100618,35000.00,100.715,,,,,20100615,221110,1.00
606733C3DC1DE755,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,123955,20100629,100000.00,96.175,,,,,20100615,221110,1.00
3E0086599DD0BAF6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,124253,20100618,10000.00,107.118,2.250,,,,20100615,221110,1.00
883011F843BE5DCA,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,124200,20100618,100000.00,101.153,,,,,20100615,221110,1.00
7F2FB4FE878A074D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,124300,20100618,10000.00,114.000,4.548,,,,20100615,221110,1.00
79B672848C69135B,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100615,124244,20100618,15000.00,104.369,1.000,,,,20100615,221110,1.00
A3D48890C097F8B4,P,482097HS4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20210901,,,20100615,124259,20100618,10000.00,93.156,5.709,,,,20100615,221110,1.00
81E643F33E69B233,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100615,124259,20100618,10000.00,107.662,3.751,,,,20100615,221110,1.00
3F2FBED0A63E11B2,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,124236,20100618,10000.00,105.080,4.307,,,,20100615,221110,1.00
9ED4313503F9B71E,S,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100615,124100,20100618,25000.00,106.950,1.300,,,,20100615,221110,1.00
B5A17F9DD351AB60,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,124236,20100618,10000.00,104.980,,,,,20100615,221110,1.00
A5086B3E825BB090,S,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20100615,124254,20100618,20000.00,107.110,1.635,,,,20100615,221110,1.00
54A381DB25349322,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,123659,20100618,1MM+,103.040,,,,,20100615,221110,1.00
614D70B49AC70F9B,D,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20100615,124258,20100618,20000.00,107.050,,,,,20100615,221110,1.00
76EA3C7AD522DA6A,D,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20100615,124254,20100618,20000.00,107.050,,,,,20100615,221110,1.00
56E66C602E223932,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100615,124159,20100618,30000.00,107.952,,,,,20100615,221110,1.00
1E4C927E8C25D5FB,P,279299GW5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,5.000,20300215,,,20100615,124314,20100617,25000.00,104.500,4.163,,,,20100615,221110,1.00
A9A0112A33337D6D,P,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100615,124313,20100618,25000.00,103.408,3.487,,,,20100615,221110,1.00
4E1494913174E6F0,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100615,124255,20100701,15000.00,100.000,3.000,,,,20100615,221110,1.00
B4BC7A5A7A478CE2,P,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100615,124313,20100618,15000.00,88.342,2.679,,,,20100615,221110,1.00
8F324D4ED53E04DC,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100615,124238,20100618,25000.00,101.753,4.056,,,,20100615,221110,1.00
F7982CD4D359EA3C,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100615,124200,20100701,15000.00,99.224,,,,,20100615,221110,1.00
02DB0280151655D3,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100615,124255,20100701,15000.00,99.349,,,,,20100615,221110,1.00
B8E5BC4F926C9F16,P,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100615,124300,20100618,25000.00,99.425,4.748,,,,20100615,221110,1.00
CAF70B98E1816752,S,574298BM6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20200301,,,20100615,124300,20100618,10000.00,103.725,3.426,,,,20100615,221110,1.00
F43E184A26513421,S,752131LV2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV AGY 1984 B-E,20010701,5.700,20330401,,,20100615,124314,20100618,5000.00,99.150,5.767,,,,20100615,221110,1.00
F184FFBA5AF90B5C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,124304,20100618,5000.00,83.159,6.088,,,,20100615,221110,1.00
D47201E03F5932E5,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100615,124307,20100618,10000.00,103.859,4.300,,,,20100615,221110,1.00
383055E3D8425E97,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100615,124319,20100618,20000.00,75.280,,,,,20100615,221110,1.00
DBAA6F38805D3328,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100615,124258,20100618,15000.00,109.061,3.900,,,,20100615,221110,1.00
F6F7AA1F0F24C7FB,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100615,123933,20100618,40000.00,110.641,,,,,20100615,221110,1.00
91BDF8A7CB4208CB,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,124026,20100618,400000.00,111.818,,,,,20100615,221110,1.00
17FC387F90ED3AAE,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100615,124220,20100618,35000.00,95.398,,,,,20100615,221110,1.00
F995F5C5A604DA30,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,124235,20100618,10000.00,104.730,,,,,20100615,221110,1.00
8D66A95A033283F6,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,124216,20100618,10000.00,104.980,,,,,20100615,221110,1.00
7652787EEA17B9AE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,124326,20100618,50000.00,81.951,4.129,,,,20100615,221110,1.00
991357C2277EB3A3,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,124324,20100618,10000.00,102.098,2.097,,,,20100615,221110,1.00
07F9AF1E4B8BA7AE,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100615,124312,20100618,200000.00,104.528,3.417,,,,20100615,221110,1.00
5304D08BCB90FC2D,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100615,124312,20100618,50000.00,104.118,,,,,20100615,221110,1.00
02DBE123E3AA4C57,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100615,124318,20100618,150000.00,102.166,,,,,20100615,221110,1.00
F9BB39999D07FBB9,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100615,124257,20100618,50000.00,105.276,3.512,,,,20100615,221110,1.00
C102655F17DB996C,S,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20100615,124318,20100618,100000.00,104.687,2.000,,,,20100615,221110,1.00
C8A5F220BE9C9BC7,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100615,124312,20100618,50000.00,103.618,4.259,,,,20100615,221110,1.00
E0C6EBDD86099E6C,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100615,124318,20100618,150000.00,101.666,4.813,,,,20100615,221110,1.00
B3040F338A9B4C1D,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100615,124322,20100621,20000.00,106.157,4.421,,,,20100615,221110,1.00
EF5C1CAC2A2353E7,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100615,124322,20100618,25000.00,107.039,5.300,,,,20100615,221110,1.00
EBF7E1689FEA7D56,S,506479HJ6,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.250,20191101,,,20100615,124243,20100618,15000.00,101.578,4.000,,,,20100615,221110,1.00
DC263994D70E2962,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100615,124324,20100618,15000.00,105.598,4.260,,,,20100615,221110,1.00
75A5A0C6736230C1,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,123953,20100618,50000.00,101.530,5.022,,,,20100615,221110,1.00
1599DB396C379147,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100615,124322,20100621,20000.00,104.281,,,,,20100615,221110,1.00
A95FA6DF82DF1DB5,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100615,124322,20100618,25000.00,106.260,,,,,20100615,221110,1.00
F9851C514522E078,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,123953,20100618,50000.00,101.600,,,,,20100615,221110,1.00
F4307D9120810203,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,124300,20100618,30000.00,106.579,3.725,,,,20100615,221110,1.00
244B78B66FD69A0E,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100615,124300,20100618,100000.00,115.548,3.396,,,,20100615,221110,1.00
13FBD09DE559570F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100615,124341,20100618,10000.00,96.861,5.425,,,,20100615,221110,1.00
2E6FB4FA80358146,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100615,124335,20100618,10000.00,103.894,3.850,,,,20100615,221110,1.00
9764173FACEF727D,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100615,124335,20100618,10000.00,102.893,,,,,20100615,221110,1.00
EF68D65422077B22,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,124343,20100701,200000.00,101.415,5.548,,,,20100615,221110,1.00
48EA4C009540E5CC,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,124335,20100618,30000.00,100.875,4.519,,,,20100615,221110,1.00
DCD07A92DDBE4CF7,D,882555VW2,TEXAS MUN PWR AGY REV REF,20030701,4.125,20120901,,,20100615,123922,20100618,5000.00,98.510,,,,,20100615,221110,1.00
7095AE4E75AE227C,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100615,124345,20100618,10000.00,110.150,,,,,20100615,221110,1.00
E0AACE52A26EDDB2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,124349,20100618,5000.00,103.000,4.607,,,,20100615,221110,1.00
FFB3EADDC262DD3E,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100615,124346,20100618,25000.00,109.776,3.600,,,,20100615,221110,1.00
D2538D7370BDB483,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100615,124345,20100618,10000.00,110.900,2.204,,,,20100615,221110,1.00
469160B1E4334087,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20100615,124335,20100618,10000.00,101.193,,,,,20100615,221110,1.00
1E7647808FB7D85E,S,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20100615,124335,20100618,10000.00,101.313,1.648,,,,20100615,221110,1.00
E38FEC7DD43A8D1E,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100615,124257,20100618,125000.00,116.876,2.172,,,,20100615,221110,1.00
5F21685BCD3DC958,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,124351,20100623,10000.00,100.000,3.199,,,,20100615,221110,1.00
D856A64162B3A588,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,124314,20100618,10000.00,100.000,4.749,,,,20100615,221110,1.00
EBD549F7F487BC64,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100615,124359,20100617,20000.00,74.527,8.310,,,,20100615,221110,1.00
2A34BC8BCB9BD799,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,124341,20100629,50000.00,98.111,4.650,,,,20100615,221110,1.00
A427B5DA73DFF229,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100615,124347,20100618,70000.00,101.328,3.924,,,,20100615,221110,1.00
134BBC5FC9278EAA,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100615,124349,20100618,30000.00,106.341,2.806,,,,20100615,221110,1.00
8A59816802489F33,P,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100615,124321,20100618,25000.00,109.802,1.630,,,,20100615,221110,1.00
A207A1DBA8E4F089,P,794481JL6,SALEM ORE WTR & SWR REV ,20050412,5.000,20170601,,,20100615,124321,20100618,50000.00,109.926,2.837,,,,20100615,221110,1.00
E21A809AB35908EE,D,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100615,124103,20100618,25000.00,109.802,,P,,,20100615,221110,1.00
6087A7B7AAED00E5,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100615,124321,20100618,15000.00,102.308,4.652,,,,20100615,221110,1.00
BA14A618FE1CF96D,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100615,124354,20100618,25000.00,96.515,6.063,,,,20100615,221110,1.00
0A1D6CDD7790B4EF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,124355,20100618,10000.00,102.000,4.737,,,,20100615,221110,1.00
519E83323F878CB6,S,156267HP4,CENTRE CNTY PA ,20100216,2.875,20170901,,,20100615,124354,20100618,40000.00,100.765,2.700,,,,20100615,221110,1.00
410E84051BEF23EC,D,794481JL6,SALEM ORE WTR & SWR REV ,20050412,5.000,20170601,,,20100615,124105,20100618,50000.00,109.926,,P,,,20100615,221110,1.00
5FE24AEAED700F56,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100615,124104,20100618,15000.00,102.308,,P,,,20100615,221110,1.00
F072E2D6F8E0C348,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100615,124354,20100618,25000.00,97.000,,,,,20100615,221110,1.00
F1B92B7D1457A923,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,124355,20100618,10000.00,100.000,,,,,20100615,221110,1.00
EC9FC93C64084A0B,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,,,20100615,124335,20100618,10000.00,101.193,,,,,20100615,221110,1.00
AF4FB72F0A1D3EC0,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100615,124400,20100618,35000.00,113.279,2.900,,,,20100615,221110,1.00
88F26C4AF8270698,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100615,124404,20100617,30000.00,104.520,3.347,,,,20100615,221110,1.00
78823315059272F8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,124404,20100624,10000.00,102.750,6.257,,,,20100615,221110,1.00
227B8D8E06B846F1,S,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,124401,20100618,20000.00,104.914,2.105,,,,20100615,221110,1.00
C304E93EE17DDE26,P,46613PHQ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.375,20151001,,,20100615,124356,20100618,15000.00,97.800,3.838,,,,20100615,221110,1.00
5C16DA772755A792,P,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100615,124357,20100618,250000.00,101.863,4.597,,,,20100615,221110,1.00
58D27DD15DEDB9EF,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100615,124354,20100623,50000.00,116.780,2.950,,,,20100615,221110,1.00
C3890B7C6D81195D,D,452220GP5,ILLINOIS ST CTFS PARTN SER A ,19951015,5.600,20100701,,,20100615,122657,20100618,50000.00,99.711,,,,,20100615,221110,1.00
B285A8C6FA20B232,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100615,124412,20100618,10000.00,97.850,5.200,,,,20100615,221110,1.00
59C1E4C624396EF6,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100615,124412,20100618,15000.00,101.000,5.099,,,,20100615,221110,1.00
FBA21B8716ABB27B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,124414,20100618,5000.00,100.125,4.972,,,,20100615,221110,1.00
6880AE644E10EE95,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,124415,20100624,15000.00,100.455,4.044,,,,20100615,221110,1.00
899AABF250A09DBD,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,124318,20100622,230000.00,99.428,,,,,20100615,221110,1.00
144B07BB99E75A7F,D,022447QZ2,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20130215,,,20100615,124356,20100618,10000.00,109.848,,S,,,20100615,221110,1.00
2EFA61F560F7EF53,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,124408,20100618,15000.00,95.900,5.370,,,,20100615,221110,1.00
EC1711C2FF22B4D8,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100615,124407,20100618,15000.00,105.435,4.160,,,,20100615,221110,1.00
2D6C7F75EFE2B512,P,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100615,124409,20100618,35000.00,103.039,3.451,,,,20100615,221110,1.00
316D435C8CFB1A5D,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100615,121658,20100629,250000.00,101.808,4.624,,,,20100615,221110,1.00
0024E86FF7E1817D,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100615,124350,20100618,25000.00,102.764,3.075,,,,20100615,221110,1.00
AD8B6B8EB8AA0E7B,P,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100615,124404,20100618,100000.00,105.053,2.520,,,,20100615,221110,1.00
CD5429FE0C92FF56,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100615,124416,20100618,15000.00,89.885,5.374,,,,20100615,221110,1.00
62E1EB93986CC756,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,124110,20100629,100000.00,99.175,4.563,,,,20100615,221110,1.00
373126532979C6D7,P,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100615,124114,20100616,50000.00,111.504,3.077,,,,20100615,221110,1.00
2F309A2200BDEBD7,P,57419NMW1,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-PRINCESS ANNE-D ,20011115,5.100,20161215,,,20100615,124413,20100618,20000.00,99.485,5.194,,,,20100615,221110,1.00
F30E09671A68CD77,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,124408,20100618,10000.00,105.255,1.000,,,,20100615,221110,1.00
0A440025E911B4A5,P,809265DM0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.125,20130615,,,20100615,124419,20100618,20000.00,100.984,3.109,,,,20100615,221110,1.00
A721B4BD0D272E3D,P,651894DD6,NEWPORT KY REF-PUB PROJ,20030515,2.700,20110801,,,20100615,124424,20100618,100000.00,101.026,1.769,,,,20100615,221110,1.00
C18171196BE231AA,P,250325PZ4,DESCHUTES CNTY ORE REF,20050315,3.500,20101215,,,20100615,124356,20100618,45000.00,100.947,1.559,,,,20100615,221110,1.00
DD4FB43C79BDCB5D,P,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20100615,124356,20100618,20000.00,103.485,3.031,,,,20100615,221110,1.00
BBC805BF4659972E,P,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100615,124356,20100618,25000.00,99.400,5.046,,,,20100615,221110,1.00
998704386376BEC9,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100615,124419,20100618,10000.00,99.500,3.303,,,,20100615,221110,1.00
C2B7623A9C66354B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100615,123348,20100618,10000.00,96.520,5.785,,,,20100615,221110,1.00
5E9769F3214D6443,D,250325PZ4,DESCHUTES CNTY ORE REF,20050315,3.500,20101215,,,20100615,124356,20100618,45000.00,100.947,,,,,20100615,221110,1.00
5CD862244773DCE2,D,207135RZ9,CONEWAGO VY SCH DIST PA ,20100719,3.000,20180901,Y,,20100615,113000,20100719,450000.00,99.444,,,,,20100615,221110,1.00
D5A5046F0BCC5593,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,124414,20100630,100000.00,98.500,,,,,20100615,221110,1.00
D3351355A6894B9A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,124431,20100618,10000.00,100.000,4.499,,,,20100615,221110,1.00
920B12213019D476,P,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100615,124400,20100618,5000.00,100.000,4.249,,,,20100615,221110,1.00
946C84A6FB43B06F,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,124431,20100623,20000.00,99.993,4.000,,,,20100615,221110,1.00
6C8730D3CE2BAAB4,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,124429,20100702,80000.00,99.617,5.150,,,,20100615,221110,1.00
ACFBB967A7B721AF,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100615,124224,20100618,35000.00,100.465,,,,,20100615,221110,1.00
D78C5E2787D31035,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100615,124232,20100618,15000.00,98.750,,,,,20100615,221110,1.00
BA8C0607EC26B74A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100615,124440,20100618,10000.00,98.861,5.216,,,,20100615,221110,1.00
A50CFCB6F709D54C,P,482097MU3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.800,20210901,,,20100615,124431,20100618,5000.00,89.545,6.101,,,,20100615,221110,1.00
B0DA82D25A2879C0,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20100615,124430,20100618,1MM+,115.834,2.250,,,,20100615,221110,1.00
BAFCC15805883F5F,P,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20100615,124436,20100618,1MM+,115.634,2.282,,,,20100615,221110,1.00
5636E923A97AAA86,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,124338,20100618,25000.00,109.183,,,,,20100615,221110,1.00
1183184D79DDD7C8,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,124426,20100618,25000.00,110.820,2.336,,,,20100615,221110,1.00
97D33EC83654684A,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100615,124441,20100618,25000.00,101.125,4.789,,,,20100615,221110,1.00
C053188C5EBCB500,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,124338,20100618,10000.00,85.027,,,,,20100615,221110,1.00
EE76F7994A7B330F,D,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100615,124120,20100618,95000.00,113.894,,,,,20100615,221110,1.00
0D74CC0ADDFBC419,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100615,124400,20100618,10000.00,100.405,4.439,,,,20100615,221110,1.00
AF44E641B735ECF2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,124444,20100618,20000.00,102.417,6.011,,,,20100615,221110,1.00
4C01070E76489111,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,124447,20100624,10000.00,100.000,4.499,,,,20100615,221110,1.00
A75A5E36AB0FDDB3,P,92817FTY2,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.500,20100801,,,20100615,124439,20100618,5000.00,99.440,10.035,,,,20100615,221110,1.00
91BDEA176F5F51A6,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100615,124444,20100629,55000.00,104.025,4.174,,,,20100615,221110,1.00
50E96257C99ED920,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,124443,20100618,25000.00,101.163,7.125,,,,20100615,221110,1.00
30DC4124BE2505DD,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100615,124439,20100618,25000.00,112.061,3.560,,,,20100615,221110,1.00
2BA4119B6AC02B23,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100615,124355,20100618,250000.00,104.500,1.190,,,,20100615,221110,1.00
264F92CE82D64C64,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100615,124439,20100618,25000.00,110.061,,,,,20100615,221110,1.00
FC53F06EC33787A5,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100615,124346,20100623,50000.00,115.266,,,,,20100615,221110,1.00
8FC34BA299BD2194,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100615,124350,20100618,100000.00,114.622,,,,,20100615,221110,1.00
3CE0DCE3383E8FEC,P,64988PV60,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.600,20121001,,,20100615,124447,20100618,30000.00,100.492,3.373,,,,20100615,221110,1.00
9332DF92EEFA6573,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100615,124445,20100618,25000.00,102.397,4.597,,,,20100615,221110,1.00
1AE8F932944DBC4D,P,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100615,124449,20100618,15000.00,101.811,3.548,,,,20100615,221110,1.00
8C28445273BC5FA7,S,130911SQ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20160701,,,20100615,124448,20100618,100000.00,111.933,1.233,,,,20100615,221110,1.00
E0132ED9F46A9348,P,938234PP0,WASHINGTON CNTY ORE REF,20091105,4.000,20230701,,,20100615,124447,20100618,20000.00,97.941,4.207,,,,20100615,221110,1.00
569A4283241E628B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,124455,20100629,100000.00,98.111,4.650,,,,20100615,221110,1.00
04A1345B887FA067,D,64988PV60,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.600,20121001,,,20100615,124447,20100618,30000.00,100.741,,,,,20100615,221110,1.00
30F4C2DCD4B47ECD,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100615,124421,20100618,15000.00,110.804,2.621,,,,20100615,221110,1.00
8477A7BCE6F634DD,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100615,124449,20100618,25000.00,105.270,1.549,,,,20100615,221110,1.00
F9DFE63DBE97EEA7,P,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100615,124450,20100618,10000.00,103.514,2.832,,,,20100615,221110,1.00
5954614985C98543,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100615,124354,20100616,100000.00,115.265,2.230,,,,20100615,221110,1.00
B3A7077BF622D1CF,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100615,124459,20100618,5000.00,102.300,3.700,,,,20100615,221110,1.00
934A9E96CB361916,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100615,124445,20100618,25000.00,100.397,,,,,20100615,221110,1.00
D81F4BC0926982F6,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100615,124449,20100618,15000.00,102.310,,,,,20100615,221110,1.00
D073C56B2884BCED,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100615,124359,20100618,40000.00,103.750,,P,,,20100615,221110,1.00
21ED08426BD4BE4B,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100615,124304,20100618,1MM+,100.986,,P,,,20100615,221110,1.00
F496C1EF0CFDD65E,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100615,124403,20100618,100000.00,105.678,,P,,,20100615,221110,1.00
7F547436F1BF500C,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100615,124421,20100618,15000.00,110.804,,,,,20100615,221110,1.00
828BFF17E42C37B4,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,124406,20100618,20000.00,103.105,,,,,20100615,221110,1.00
EE3ABC8B8A7F37AC,D,130911SQ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20160701,,,20100615,124448,20100618,100000.00,111.183,,,,,20100615,221110,1.00
FA23097B5D5CE069,D,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100615,124449,20100618,25000.00,104.020,,,,,20100615,221110,1.00
172532A9364836FF,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100615,124450,20100618,10000.00,104.014,,,,,20100615,221110,1.00
9F5BE577B82AD509,P,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100615,124459,20100618,100000.00,99.091,5.150,,,,20100615,221110,1.00
FD8FF62BC81942E4,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20100615,124413,20100615,25000.00,110.020,1.433,,,,20100615,221110,1.00
EE46858C847D7231,S,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100615,124400,20100618,150000.00,110.612,2.020,,,,20100615,221110,1.00
9AAFB3A7855FFA1E,P,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,124455,20100618,200000.00,98.350,4.164,,,,20100615,221110,1.00
C1200C69D7F98897,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100615,124432,20100618,40000.00,98.893,5.100,,,,20100615,221110,1.00
99061F051E4607C9,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,124459,20100622,10000.00,80.000,6.617,,,,20100615,221110,1.00
BB52C64036D72397,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,124459,20100618,25000.00,102.229,3.880,,,,20100615,221110,1.00
A5239C9204BA543D,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100615,124358,20100618,50000.00,112.057,3.000,,,,20100615,221110,1.00
B999BD3FE157FFBD,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20100615,124100,20100618,100000.00,102.006,,,,,20100615,221110,1.00
879C7279519362EC,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,124300,20100618,10000.00,84.777,,,,,20100615,221110,1.00
BF3E6BA91A2F4E08,D,658256VY5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20160301,,,20100615,124400,20100618,150000.00,110.377,,,,,20100615,221110,1.00
E3D2C0D14D4113DF,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,124455,20100618,200000.00,98.650,,,,,20100615,221110,1.00
47B1297C147A0739,D,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100615,124343,20100618,25000.00,110.177,,S,,,20100615,221110,1.00
15994179369552AF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,124459,20100618,25000.00,100.979,,,,,20100615,221110,1.00
B5A3C85F843D7248,D,938234PP0,WASHINGTON CNTY ORE REF,20091105,4.000,20230701,,,20100615,124447,20100618,20000.00,99.509,,,,,20100615,221110,1.00
DF5176E8B09C84F5,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100615,124500,20100618,5000.00,100.000,4.499,,,,20100615,221110,1.00
B23152C2A45B523B,P,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100615,124500,20100618,150000.00,114.532,2.544,,,,20100615,221110,1.00
B31D390D25B4100A,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100615,124508,20100618,5000.00,98.000,4.397,,,,20100615,221110,1.00
1989B1CC7191575C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,124510,20100618,50000.00,101.700,4.055,,,,20100615,221110,1.00
E92F0EF596EF3F90,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100615,124513,20100618,10000.00,94.616,5.470,,,,20100615,221110,1.00
31980ED4DC561605,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100615,124501,20100629,25000.00,102.800,6.391,,,,20100615,221110,1.00
07EED13BFCD9EB9C,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,124200,20100618,35000.00,110.686,3.000,,,,20100615,221110,1.00
DC28EE7F0283D63F,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100615,124500,20100618,25000.00,105.835,4.380,,,,20100615,221110,1.00
4A8BBF6199C9B9F2,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100615,124143,20100618,10000.00,100.071,,,,,20100615,221110,1.00
27889034AD08AF17,P,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20100615,124500,20100618,10000.00,103.158,1.643,,,,20100615,221110,1.00
E2BED20378670095,P,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20100615,124503,20100618,100000.00,108.214,2.502,,,,20100615,221110,1.00
2F7B66A382CA4257,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,124300,20100618,25000.00,104.420,4.080,,,,20100615,221110,1.00
A9FA3970BEDF7DF4,D,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100615,124248,20100618,25000.00,103.608,,,,,20100615,221110,1.00
D7755274151AEDF9,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100615,124500,20100618,50000.00,100.000,4.999,,,,20100615,221110,1.00
75C7E9E6D2B132AD,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100615,124500,20100618,25000.00,107.721,,,,,20100615,221110,1.00
DEE757E1C029EE0D,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100615,124522,20100701,20000.00,101.000,3.618,,,,20100615,221110,1.00
7D4A821DB1216E1A,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20100615,124517,20100618,10000.00,111.872,2.489,,,,20100615,221110,1.00
F203C411E8639187,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100615,124514,20100624,30000.00,100.001,2.549,,,,20100615,221110,1.00
D9D7892FF5B76BB6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,124519,20100624,60000.00,99.750,4.766,,,,20100615,221110,1.00
FBACB71E67FEC77C,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100615,124520,20100618,15000.00,93.725,5.463,,,,20100615,221110,1.00
0BCBA800AC9BD931,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100615,124517,20100618,5000.00,92.316,6.495,,,,20100615,221110,1.00
B2F152287740E4A7,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,124519,20100624,60000.00,97.875,,,,,20100615,221110,1.00
6CE8397A7007727C,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,Y,,20100615,124512,20100618,35000.00,105.629,3.220,,,,20100615,221110,1.00
79BCAB677F2643DF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100615,124513,20100618,15000.00,105.495,4.226,,,,20100615,221110,1.00
27C2B122D3E24371,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,124433,20100618,15000.00,108.442,3.210,,,,20100615,221110,1.00
BD75C6F012FFB445,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,124433,20100618,10000.00,108.442,3.210,,,,20100615,221110,1.00
5E2557D4E21AC3D9,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100615,124433,20100618,5000.00,108.442,3.210,,,,20100615,221110,1.00
0E726BDE3914C2D8,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20100615,124525,20100618,200000.00,106.860,0.601,,,,20100615,221110,1.00
7FD62FA352843ADD,S,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20100615,124527,20100618,10000.00,48.839,6.001,,,,20100615,221110,1.00
A23A15A4D54FDD96,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100615,114500,20100719,500000.00,99.237,,,,,20100615,221110,1.00
3BBB00D8AA1CFF86,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100615,124305,20100618,25000.00,102.696,,,,,20100615,221110,1.00
F6945057D604F445,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100615,124300,20100618,5000.00,86.426,,,,,20100615,221110,1.00
86F32407C1A47959,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100615,124528,20100618,20000.00,100.094,4.950,,,,20100615,221110,1.00
948D744409AF72E3,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100615,124506,20100618,25000.00,98.875,4.599,,,,20100615,221110,1.00
B32E75679367FD6C,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100615,124510,20100618,20000.00,102.503,5.572,,,,20100615,221110,1.00
A0AA370AC3DF132F,S,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100615,124529,20100623,25000.00,107.044,3.460,,,,20100615,221110,1.00
6E8FF30C2A5A97D3,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100615,124535,20100618,5000.00,90.537,5.353,,,,20100615,221110,1.00
B631A1915C129A4D,P,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100615,124507,20100618,240000.00,111.094,3.012,,,,20100615,221110,1.00
2B20F89AE426C7A6,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100615,124509,20100618,100000.00,112.726,1.050,,,,20100615,221110,1.00
DC69696A1B593F0E,S,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20100615,124500,20100618,35000.00,106.634,3.505,,,,20100615,221110,1.00
A9FCF51D1E68088D,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100615,124511,20100618,125000.00,101.542,4.225,,,,20100615,221110,1.00
523A4061FA0D5272,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,124200,20100618,100000.00,100.980,4.336,,,,20100615,221110,1.00
577BB160386C4585,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100615,124542,20100623,5000.00,100.000,3.399,,,,20100615,221110,1.00
2D92EB41B8ACF417,S,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100615,124536,20100618,100000.00,109.658,2.000,,,,20100615,221110,1.00
4D6999669BDE5971,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100615,124507,20100618,240000.00,111.344,,,,,20100615,221110,1.00
8F42D53F31348E4C,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100615,124527,20100618,20000.00,102.503,5.572,,,,20100615,221110,1.00
F05633117F36FB2A,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100615,124514,20100618,100000.00,112.551,,,,,20100615,221110,1.00
4F65759C05B10C93,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100615,124509,20100618,100000.00,112.551,,,,,20100615,221110,1.00
028321135699D96F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,124200,20100618,100000.00,99.000,,,,,20100615,221110,1.00
5497D8783EBAE291,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100615,124532,20100618,50000.00,116.286,3.000,,,,20100615,221110,1.00
90FBD0C37BC57DC8,S,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100615,124507,20100618,25000.00,118.648,3.288,,,,20100615,221110,1.00
A6E1CD46D958B8C4,S,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20100615,124515,20100618,10000.00,105.703,3.017,,,,20100615,221110,1.00
2407BC3642F98364,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100615,124522,20100618,15000.00,102.682,0.538,,,,20100615,221110,1.00
3D6602982907588E,P,611076AT7,MONROE LA SALES & USE TAX REV ,20010701,5.000,20190701,,,20100615,124547,20100618,20000.00,105.075,1.948,,,,20100615,221110,1.00
5F647E4BBF814D0E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,124543,20100629,50000.00,99.500,4.532,,,,20100615,221110,1.00
8850A2CD561D521B,S,572257PL1,MARSHALL CNTY TENN PUB IMPT,20070301,3.700,20190601,,,20100615,124329,20100618,100000.00,104.362,3.000,,,,20100615,221110,1.00
22EE7D598830A09A,D,119677BR2,BUFFALO N Y GEN IMPT-SER A,20090630,5.750,20190401,,,20100615,124454,20100618,25000.00,118.548,,,,,20100615,221110,1.00
A6733D0E583BA433,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100615,124528,20100618,15000.00,99.306,4.822,,,,20100615,221110,1.00
2AE05812B8BF21E2,S,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100615,124550,20100618,15000.00,112.593,3.020,,,,20100615,221110,1.00
42B4A392C965D6D8,D,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20100615,124512,20100618,10000.00,105.702,,,,,20100615,221110,1.00
8C25F12BC8D45548,D,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100615,124521,20100618,15000.00,102.582,,,,,20100615,221110,1.00
7B87F04519E77E30,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,124541,20100629,50000.00,97.500,,,,,20100615,221110,1.00
D16B2F6876C7F15A,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100615,124519,20100618,15000.00,99.040,,,,Y,20100615,221110,1.00
41391677631C7FFA,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100615,124548,20100618,50000.00,101.339,7.558,,,,20100615,221110,1.00
9A5F25C3D202B6E3,S,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100615,124545,20100618,100000.00,101.153,3.634,,,,20100615,221110,1.00
95A355673E3C9088,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100615,124545,20100618,20000.00,101.772,3.830,,,,20100615,221110,1.00
11DC881B7B20FB4B,S,193014AK3,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.250,20230301,,,20100615,124500,20100616,100000.00,104.250,6.457,,,,20100615,221110,1.00
14610877753B23B3,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100615,124523,20100618,1000000.00,115.199,2.000,,,,20100615,221110,1.00
F88BFE8F4F566D95,P,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100615,124500,20100618,10000.00,100.999,3.904,,,,20100615,221110,1.00
5F3C52D324F4D503,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,124443,20100618,1MM+,99.000,,,,,20100615,221110,1.00
415F371FAAE826E0,P,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20100615,124521,20100618,15000.00,104.625,1.572,,,,20100615,221110,1.00
97E58693607ECA2A,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100615,124536,20100618,15000.00,103.850,4.269,,,,20100615,221110,1.00
C947E6B00F146F5A,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20100615,124522,20100618,10000.00,110.333,3.729,,,,20100615,221110,1.00
19F821E9AB8A6E4A,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100615,124541,20100618,25000.00,105.498,2.132,,,,20100615,221110,1.00
F6735324801BF8EA,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100615,124100,20100618,10000.00,101.947,3.576,,,,20100615,221110,1.00
EBE5FE26AAC1D942,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,25000.00,107.447,3.020,,,,20100615,221110,1.00
1854FA8CE026A22E,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100615,124256,20100618,15000.00,103.850,,P,,,20100615,221110,1.00
E7EBDA4B0A98491F,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100615,124537,20100618,25000.00,102.503,5.572,,,,20100615,221110,1.00
C8521BAC988520EC,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,124557,20100709,10000.00,101.564,4.300,,,,20100615,221110,1.00
EDC105A793FBB971,P,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100615,124349,20100618,1MM+,101.556,5.938,,,,20100615,221110,1.00
BA278C6E91380193,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100615,124600,20100618,50000.00,103.767,4.657,,,,20100615,221110,1.00
8D8405B5D53F8F23,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100615,124541,20100618,25000.00,105.498,,,,,20100615,221110,1.00
75D0936B2421EADA,D,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100615,123834,20100618,10000.00,100.028,,,,,20100615,221110,1.00
9EC0009230D84D21,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100615,124600,20100618,30000.00,101.800,4.017,,,,20100615,221110,1.00
CF0A21474D6DB312,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100615,124558,20100618,10000.00,101.545,4.064,,,,20100615,221110,1.00
18174250CEC5FB5A,P,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20100615,124552,20100618,150000.00,113.586,1.523,,,,20100615,221110,1.00
28F583DA75990A09,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20100615,124503,20100618,100000.00,108.839,,P,,,20100615,221110,1.00
01F99E9F737274DD,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100615,124553,20100618,160000.00,112.319,2.310,,,,20100615,221110,1.00
C281A8D74D0758E4,P,863242EV1,STREAMWOOD ILL ,20050616,3.625,20121201,,,20100615,124400,20100617,100000.00,105.218,1.454,,,,20100615,221110,1.00
2C95D18ECD4F1217,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100615,124602,20100617,5000.00,100.500,4.055,,,,20100615,221110,1.00
44598031D54B1FC2,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100615,124512,20100618,1MM+,101.036,,S,,,20100615,221110,1.00
661F8054D31CF4B0,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,124557,20100629,10000.00,99.994,,,,,20100615,221110,1.00
C3D797E9481F3702,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100615,124506,20100618,200000.00,49.883,,,,,20100615,221110,1.00
3DCD79C3F9A3C3AA,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100615,124506,20100618,200000.00,49.943,,,,,20100615,221110,1.00
9D5F06BF69646E5F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100615,124557,20100618,95000.00,50.134,,,,,20100615,221110,1.00
BA1ABE12FEA0AF76,P,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100615,124603,20100618,5000.00,90.383,6.696,,,,20100615,221110,1.00
99CFBFAA73459E8B,P,130911A59,CALIFORNIA STATEWIDE CMNTYS VAR-CHABAD OF CALIF ,20041222,,20241201,,,20100615,123500,20100622,1MM+,100.000,0.000,,,,20100615,221110,1.00
F6E4ED876F8A0A9A,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100615,124556,20100618,75000.00,110.601,,S,,,20100615,221110,1.00
0514E99606201DF6,D,790042FP5,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.600,20230201,Y,,20100615,124200,20100708,60000.00,99.625,,,,,20100615,221110,1.00
63F17287935DDF74,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100615,124500,20100618,25000.00,101.661,,,,,20100615,221110,1.00
AD60C7486E8716B5,P,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20100615,124616,20100618,20000.00,97.520,4.613,,,,20100615,221110,1.00
EEE7F772B66FFA3C,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100615,114644,20100618,35000.00,105.005,1.847,,,,20100615,221110,1.00
6069CADF213ADF22,P,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100615,124613,20100618,125000.00,99.604,3.878,,,,20100615,221110,1.00
11517CD554A6377D,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100615,124613,20100618,5000.00,98.929,5.339,,,,20100615,221110,1.00
3EBF0C0A352099CE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100615,124400,20100618,20000.00,101.771,,,,,20100615,221110,1.00
43BC33528C5DF69E,S,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,,,20100615,124605,20100618,15000.00,105.612,2.001,,,,20100615,221110,1.00
EACC09C08F80EBD5,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,124618,20100618,15000.00,91.881,5.300,,,,20100615,221110,1.00
12B2EBC1CCA2E914,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100615,123455,20100618,25000.00,97.996,,,,,20100615,221110,1.00
C1402152730B5ACC,D,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100615,124548,20100618,15000.00,112.593,,,,,20100615,221110,1.00
ADF883F573D6B01D,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100615,124256,20100618,15000.00,104.350,,S,,,20100615,221110,1.00
019062B78CAC0A66,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100615,124624,20100623,5000.00,100.000,3.624,,,,20100615,221110,1.00
A46F290658F170C2,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100615,124617,20100618,10000.00,102.750,5.948,,,,20100615,221110,1.00
D6F18D5577347887,D,6688435K7,NORWALK CONN ,20060701,4.375,20190701,,,20100615,124608,20100618,50000.00,103.634,,,,,20100615,221110,1.00
7A8E2F7CD017BF3F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,124623,20100618,50000.00,108.872,3.069,,,,20100615,221110,1.00
112C510AD607D2D3,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100615,124623,20100618,15000.00,99.869,5.138,,,,20100615,221110,1.00
E2D241960FF3A107,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100615,124603,20100622,1MM+,100.000,0.000,,,,20100615,221110,1.00
EB912CB8E1D44FB9,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100615,124543,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
CA5E6A916DB75DC4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,124624,20100622,50000.00,101.669,4.547,,,,20100615,221110,1.00
6B0A7789FA637DC3,S,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100615,124626,20100618,15000.00,107.502,2.270,,,,20100615,221110,1.00
E5A3F716B3B7B790,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100615,112508,20100618,240000.00,54.954,,,,,20100615,221110,1.00
F985F53E3551385B,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,123900,20100628,10000.00,87.366,5.977,,,,20100615,221110,1.00
FD0E8CBAF6A9C0FD,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100615,124553,20100618,160000.00,112.319,,,,,20100615,221110,1.00
CFEEACE6189E1F1F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,124624,20100622,50000.00,99.919,,,,,20100615,221110,1.00
21185085D67C6D21,D,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100615,124626,20100618,15000.00,106.252,,,,,20100615,221110,1.00
D507CD91DBE16BA3,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,124636,20100624,15000.00,100.455,4.044,,,,20100615,221110,1.00
AD2A9D53012EB493,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,124600,20100618,500000.00,99.597,4.039,,,,20100615,221110,1.00
223D096AF1B70850,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100615,124615,20100701,150000.00,100.986,0.801,,,,20100615,221110,1.00
E0CBB6549DC22819,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,124602,20100622,10000.00,100.000,4.500,,,,20100615,221110,1.00
815E300790106D9A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,124204,20100618,20000.00,100.000,4.999,,,,20100615,221110,1.00
D2B88BCCCACAC7CF,P,79567PCZ4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20141001,,,20100615,124600,20100616,50000.00,103.000,3.736,,,,20100615,221110,1.00
0B30EEEDEF451446,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,124642,20100618,20000.00,100.000,4.849,,,,20100615,221110,1.00
A92562FA4E3CA964,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100615,124334,20100618,150000.00,100.877,,,,,20100615,221110,1.00
257C971A3EEC042D,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100615,124500,20100618,10000.00,110.244,,,,,20100615,221110,1.00
AAE213FD21197AD1,S,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100615,124600,20100618,75000.00,100.849,0.032,,,,20100615,221110,1.00
4925BA4BE5DD3222,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100615,124625,20100618,30000.00,107.353,3.632,,,,20100615,221110,1.00
B8F7E7A4EEC23C31,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100615,124640,20100618,50000.00,102.976,2.268,,,,20100615,221110,1.00
21A50D610BB192FF,S,14837QAJ1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20190801,,,20100615,124646,20100618,15000.00,113.256,3.304,,,,20100615,221110,1.00
D534050722E08A9B,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100615,124618,20100618,30000.00,107.253,,,,,20100615,221110,1.00
1CA3FD06CD100188,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100615,124300,20100628,10000.00,87.366,5.977,,,,20100615,221110,1.00
95050F498B218553,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,124646,20100618,50000.00,101.958,4.380,,,,20100615,221110,1.00
68EB7311E159ADA3,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100615,124631,20100618,50000.00,102.876,,,,,20100615,221110,1.00
A63968221D3DCF46,D,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100615,124415,20100618,100000.00,100.350,,,,,20100615,221110,1.00
7CEA5C7897086E59,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100615,124649,20100618,15000.00,104.707,3.639,,,,20100615,221110,1.00
A95968B2962744BF,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,124651,20100625,10000.00,101.500,5.100,,,,20100615,221110,1.00
E39C7AAB431A9699,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,124632,20100618,100000.00,107.181,3.336,,,,20100615,221110,1.00
01D08868E32FFFE5,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100615,124638,20100618,15000.00,92.542,2.500,,,,20100615,221110,1.00
38EE4EAD85224CF8,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100615,124653,20100618,65000.00,103.142,1.357,,,,20100615,221110,1.00
A1BA415830B72D3D,P,88045REQ1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.000,20230701,,,20100615,124635,20100618,25000.00,101.750,4.705,,,,20100615,221110,1.00
D26215D05E5A5910,S,79567PCZ4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,4.500,20141001,,,20100615,124600,20100616,50000.00,103.250,3.673,,,,20100615,221110,1.00
65FF662AAD3C2212,P,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100615,124648,20100618,30000.00,104.967,2.632,,,,20100615,221110,1.00
74B1D70935ACAAE7,P,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100615,124400,20100618,30000.00,103.221,1.291,,,,20100615,221110,1.00
B56BC9BE6E77A221,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,124652,20100618,25000.00,98.541,5.100,,,,20100615,221110,1.00
E0ACF27D05981D22,D,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20100615,124552,20100618,150000.00,114.086,,P,,,20100615,221110,1.00
7B568FE80D872D93,D,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,,,20100615,124603,20100618,15000.00,103.362,,,,,20100615,221110,1.00
581D4789F2D8DE98,D,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,,,20100615,124549,20100618,15000.00,103.612,,,,,20100615,221110,1.00
DA0225F7F2F8EB7C,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100615,124456,20100618,30000.00,104.967,,P,,,20100615,221110,1.00
1A3CA3092B636745,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100615,124641,20100618,125000.00,113.629,2.172,,,,20100615,221110,1.00
A2684BCE6448279F,D,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100615,124448,20100618,100000.00,114.562,,,,,20100615,221110,1.00
80F662680C46EE56,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,124659,20100624,30000.00,102.750,6.257,,,,20100615,221110,1.00
86E6456908A5156D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,124702,20100618,125000.00,100.300,3.463,,,,20100615,221110,1.00
A59CFC67272BD77C,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,124704,20100618,10000.00,104.810,4.057,,,,20100615,221110,1.00
BA666BC131607FEA,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100615,124644,20100701,100000.00,100.986,0.801,,,,20100615,221110,1.00
5876F3C65FB78A13,P,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20100615,124600,20100618,25000.00,102.300,1.912,,,,20100615,221110,1.00
182FBA0F7B8F0A0E,P,796337VJ9,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20180701,,,20100615,124600,20100618,225000.00,107.800,2.936,,,,20100615,221110,1.00
E28888AC0F792097,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100615,124701,20100618,25000.00,112.604,1.976,,,,20100615,221110,1.00
D4DE9E32B9445643,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,124705,20100618,30000.00,103.827,4.100,,,,20100615,221110,1.00
5B5460F25DEDC949,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100615,124704,20100618,10000.00,86.967,5.461,,,,20100615,221110,1.00
D0F3F61571BFA2B8,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100615,124642,20100708,20000.00,97.159,5.200,,,,20100615,221110,1.00
056ED595E21822C7,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20100615,124701,20100618,25000.00,111.604,,,,,20100615,221110,1.00
6E592D068095AAD1,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,124705,20100618,30000.00,102.827,,,,,20100615,221110,1.00
394FD6C9F5BCE164,D,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20100615,124521,20100618,15000.00,104.625,,,,,20100615,221110,1.00
256EB2EB9835F91A,D,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100615,124200,20100630,250000.00,99.500,,,,,20100615,221110,1.00
F24A9C3F72161223,S,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100615,124400,20100618,25000.00,102.283,3.600,,,,20100615,221110,1.00
D0BC920A09FA6A39,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100615,124300,20100618,30000.00,104.513,1.431,,,,20100615,221110,1.00
F1FDE6EEC80428FD,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124711,20100618,40000.00,100.000,3.999,,,,20100615,221110,1.00
17EC25AE8B634931,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100615,124200,20100618,365000.00,45.946,,,,,20100615,221110,1.00
66BA099E15CB21E4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,124720,20100624,5000.00,100.350,4.705,,,,20100615,221110,1.00
374834373065C95B,P,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100615,124717,20100618,100000.00,93.882,4.929,,,,20100615,221110,1.00
6E6814DC8E196871,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100615,124715,20100618,135000.00,112.884,1.236,,,,20100615,221110,1.00
BFC4CD91A84171A4,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,25000.00,107.447,3.020,,,,20100615,221110,1.00
593FF2B12F527BC9,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,15000.00,107.447,3.020,,,,20100615,221110,1.00
D039C952246E60D4,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,50000.00,107.447,3.020,,,,20100615,221110,1.00
38D4279F9A568C3E,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100615,124717,20100618,40000.00,107.911,,,,,20100615,221110,1.00
D3E76B6C729F7822,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,25000.00,107.447,3.020,,,,20100615,221110,1.00
E9CD8E5789D3EAD7,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,20000.00,107.447,3.020,,,,20100615,221110,1.00
0A88BDBDC51FDAA8,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,15000.00,107.447,3.020,,,,20100615,221110,1.00
2B59A697756A6B18,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,10000.00,107.447,3.020,,,,20100615,221110,1.00
840AFB455D103830,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124300,20100618,55000.00,107.447,3.020,,,,20100615,221110,1.00
576DCD4FFC657AAF,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100615,124715,20100618,135000.00,112.259,,,,,20100615,221110,1.00
1830E6DB2BE1FA54,D,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100615,124356,20100618,25000.00,99.400,,,,,20100615,221110,1.00
131561E1C4A1390B,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100615,124718,20100618,50000.00,105.759,,,,,20100615,221110,1.00
75E62FEB906FB492,D,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20100615,124356,20100618,20000.00,103.485,,,,,20100615,221110,1.00
365016E9D39D09E7,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100615,124323,20100618,80000.00,112.404,2.700,,,,20100615,221110,1.00
4BB1F4E89CF6DD64,S,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,124000,20100618,25000.00,107.625,2.998,,,,20100615,221110,1.00
DC9D9F1AE99925AC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,124725,20100618,20000.00,100.500,4.935,,,,20100615,221110,1.00
B480478E3BFAB88D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,124727,20100624,40000.00,101.945,4.753,,,,20100615,221110,1.00
E12254B06D9BD1A8,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100615,124726,20100618,5000.00,80.536,6.369,,,,20100615,221110,1.00
2F70AF583667C7CA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,124731,20100625,25000.00,91.881,5.301,,,,20100615,221110,1.00
E502F8CBD24D1C1B,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,124600,20100618,1MM+,100.650,5.077,,,,20100615,221110,1.00
8E2903D77A39F457,P,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100615,124726,20100618,60000.00,99.446,4.176,,,,20100615,221110,1.00
B6DE5936D3D51AF2,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,124700,20100618,25000.00,108.505,3.132,,,,20100615,221110,1.00
82A6DDBB9085BB23,P,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100615,124700,20100618,100000.00,101.800,4.343,,,,20100615,221110,1.00
2230068126E61483,P,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20100615,124546,20100618,50000.00,99.912,4.132,,,,20100615,221110,1.00
49669D44952D8ADC,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100615,124718,20100701,75000.00,100.986,0.801,,,,20100615,221110,1.00
99E0D846C6C48BF7,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100615,124723,20100618,25000.00,109.172,1.710,,,,20100615,221110,1.00
C447DA44206B171D,D,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20100615,123857,20100618,50000.00,99.912,,,,,20100615,221110,1.00
D0E38B25EEDA8DC7,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100615,124726,20100618,25000.00,108.882,2.781,,,,20100615,221110,1.00
CF9E1C6FB50D95F6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100615,124736,20100618,100000.00,103.456,4.063,,,,20100615,221110,1.00
44C4EB2BF1AA6978,P,677521AA4,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,1.750,20130801,,,20100615,124735,20100618,15000.00,99.048,2.066,,,,20100615,221110,1.00
BC26FD0A0856170F,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100615,124723,20100618,25000.00,109.422,,,,,20100615,221110,1.00
899A4AC0E570C63E,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100615,124726,20100618,25000.00,107.382,,,,,20100615,221110,1.00
9AE75F6B8E345333,D,14837QAJ1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20190801,,,20100615,124640,20100618,15000.00,113.005,,,,,20100615,221110,1.00
5C7905A736DF4A6F,D,14837QAJ1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20190801,,,20100615,124637,20100618,15000.00,113.255,,,,,20100615,221110,1.00
84B7414F441DCE01,D,677521AA4,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,1.750,20130801,,,20100615,124556,20100618,15000.00,99.047,,P,,,20100615,221110,1.00
A32F803A03157BF2,S,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20100615,124700,20100618,150000.00,101.402,3.074,,,,20100615,221110,1.00
2A29731CB812FC9F,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100615,124740,20100618,10000.00,96.616,5.291,,,,20100615,221110,1.00
74E6C3DDCD54C113,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100615,124733,20100618,25000.00,110.294,3.759,,,,20100615,221110,1.00
493125B4FBE9D356,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100615,124735,20100618,95000.00,51.059,4.997,,,,20100615,221110,1.00
5E2F46AF35A0EA24,S,64966ES73,NEW YORK N Y UNREFUNDED BAL-SER D,19971118,5.250,20210801,,,20100615,124729,20100618,5000.00,100.400,0.277,,,,20100615,221110,1.00
EF800EE76E19AED2,S,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20100615,124731,20100618,25000.00,94.746,4.755,,,,20100615,221110,1.00
B61568FE2008F3A9,S,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100615,124737,20100618,20000.00,108.875,3.400,,,,20100615,221110,1.00
60E1E699BF435770,D,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100615,124726,20100618,60000.00,100.859,,,,,20100615,221110,1.00
3D87FC438C9304FB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,124742,20100618,40000.00,103.458,4.230,,,,20100615,221110,1.00
955ADD8BC8D01B33,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100615,124744,20100618,15000.00,106.869,3.500,,,,20100615,221110,1.00
293D545966DD2274,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100615,124409,20100618,70000.00,100.000,,,,,20100615,221110,1.00
6EF578810092D2B8,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,124742,20100618,40000.00,102.208,,,,,20100615,221110,1.00
670EEBFD7578E991,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100615,124744,20100618,15000.00,105.619,,,,,20100615,221110,1.00
518E64F9821EB815,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,124700,20100618,50000.00,103.021,5.841,,,,20100615,221110,1.00
EE73AEC75D0B42F9,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100615,124700,20100618,45000.00,113.978,1.843,,,,20100615,221110,1.00
1625DC4000628E5E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100615,124750,20100618,100000.00,56.116,4.314,,,,20100615,221110,1.00
8B41A2638FB21C55,P,66126TAB2,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.625,20171001,,,20100615,124700,20100616,100000.00,102.250,5.248,,,,20100615,221110,1.00
9C034CBAC7C2FF1D,P,193014AK3,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.250,20230301,,,20100615,124500,20100616,100000.00,104.000,6.502,,,,20100615,221110,1.00
332BEE72FE005AE0,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100615,124757,20100618,10000.00,93.856,5.321,,,,20100615,221110,1.00
918B47461BFC03F7,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100615,124757,20100618,10000.00,97.830,5.541,,,,20100615,221110,1.00
58D0486D7EE39EB9,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,124748,20100618,20000.00,112.447,2.816,,,,20100615,221110,1.00
47362B33F3BC096C,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,124404,20100618,400000.00,111.868,,,,,20100615,221110,1.00
DD4B750DD848EDC8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,124755,20100618,25000.00,102.628,5.310,,,,20100615,221110,1.00
EDC8DFD01DAE6C60,S,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20100615,124755,20100618,25000.00,103.295,2.002,,,,20100615,221110,1.00
64924C74D772C81E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,124755,20100616,25000.00,100.628,,,,,20100615,221110,1.00
7F9C6531A0D909DB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,124654,20100618,300000.00,92.423,,,,,20100615,221110,1.00
635834A8BB1B8362,D,677521AA4,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,1.750,20130801,,,20100615,124356,20100618,15000.00,99.747,,S,,,20100615,221110,1.00
E954C93716E8E520,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100615,124800,20100615,10000.00,108.469,1.155,,,,20100615,221110,1.00
62DCBE1560FBC9AD,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100615,124800,20100616,10000.00,108.734,1.255,,,,20100615,221110,1.00
8527ED7ED9E6FF57,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100615,124800,20100616,95000.00,106.899,1.054,,,,20100615,221110,1.00
77260233D7EB669E,S,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20100615,124800,20100615,65000.00,106.871,1.062,,,,20100615,221110,1.00
EDE8163A61957B8F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,124400,20100618,500000.00,105.476,4.067,,,,20100615,221110,1.00
367ED248ACC06DC3,S,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100615,121819,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
F70AA9F0F85D8BFB,P,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100615,124741,20100618,20000.00,89.896,2.772,,,,20100615,221110,1.00
7F7D1733AAD1291D,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100615,124743,20100618,15000.00,102.476,4.536,,,,20100615,221110,1.00
C19473707AD5BCFE,S,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100615,124737,20100618,20000.00,109.860,0.753,,,,20100615,221110,1.00
D03385D51B3FDE0B,P,067167PK6,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100615,124700,20100622,135000.00,106.777,3.100,,,,20100615,221110,1.00
7435FC67667E5B53,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100615,124700,20100618,225000.00,112.900,2.614,,,,20100615,221110,1.00
21BA0D20D22E12AF,S,650367EW1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20171001,Y,,20100615,124748,20100618,120000.00,106.861,3.187,,,,20100615,221110,1.00
4F5E347A18FF29D5,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100615,124703,20100618,50000.00,103.195,3.999,,,,20100615,221110,1.00
255FB562E828C1E4,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,124803,20100618,20000.00,101.352,4.819,,,,20100615,221110,1.00
82F6368DCCD1843F,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100615,124755,20100618,10000.00,114.202,3.022,,,,20100615,221110,1.00
4B63F3759D17C84B,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100615,124737,20100618,20000.00,109.760,,,,,20100615,221110,1.00
01C06BEEE7380FCE,D,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20100615,124734,20100618,20000.00,108.875,,,,,20100615,221110,1.00
72A5CE21191D0944,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100615,124641,20100618,125000.00,114.254,,P,,,20100615,221110,1.00
2E8E4D84BEB3AB77,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,124803,20100618,20000.00,99.365,,,,,20100615,221110,1.00
C63D85D7954CE1DC,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100615,124801,20100618,10000.00,111.689,,,,,20100615,221110,1.00
1E359DAF4578F7B7,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,124807,20100618,20000.00,99.365,,,,,20100615,221110,1.00
8FFC227FA4887D9B,D,067167PK6,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100615,124700,20100622,135000.00,106.777,,,,,20100615,221110,1.00
323FE24877B89B6C,D,650367EW1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20171001,Y,,20100615,124700,20100616,120000.00,106.771,,,,,20100615,221110,1.00
BBC87ECA7716025C,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100615,124757,20100618,200000.00,96.247,5.143,,,,20100615,221110,1.00
D235EFC53BE364A4,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100615,124758,20100618,100000.00,106.915,3.172,,,,20100615,221110,1.00
9B934BE833A088C9,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,124745,20100618,5000.00,84.660,6.419,,,,20100615,221110,1.00
D56AEDDCC8BE8D85,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100615,122900,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
5A3BE2B92F14E062,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100615,124810,20100618,45000.00,100.944,3.851,,,,20100615,221110,1.00
56316750FDE47C2A,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100615,124554,20100618,100000.00,103.862,2.400,,,,20100615,221110,1.00
9DD1909F4A3B824C,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100615,124807,20100618,25000.00,113.211,2.930,,,,20100615,221110,1.00
78BBAFE06FB4B9E9,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,124807,20100618,10000.00,86.071,6.093,,,,20100615,221110,1.00
0BFC1DE0062FD4F6,S,799055KS6,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20150901,,,20100615,124814,20100618,50000.00,104.728,1.800,,,,20100615,221110,1.00
C3E7E071504BDCA6,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100615,124810,20100618,45000.00,99.569,,,,,20100615,221110,1.00
6380843FD9F6839D,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100615,124438,20100618,125000.00,101.422,,,,,20100615,221110,1.00
00000DFE7EFF2D24,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,124807,20100618,10000.00,84.859,,,,,20100615,221110,1.00
8CE609CAFF12FF80,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100615,124800,20100618,100000.00,107.993,1.949,,,,20100615,221110,1.00
DFB2C64774632F3D,S,643153PH6,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20120215,,,20100615,124809,20100618,25000.00,98.546,0.885,,,,20100615,221110,1.00
67F9C98619398B97,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100615,124804,20100618,40000.00,107.411,4.443,,,,20100615,221110,1.00
6A80C09D42A33C65,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,124700,20100618,200000.00,110.825,3.154,,,,20100615,221110,1.00
9A02B702AC411530,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100615,124812,20100618,10000.00,110.964,1.918,,,,20100615,221110,1.00
90D4E02527AD63C5,S,66126TAB2,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.625,20171001,,,20100615,124700,20100616,100000.00,102.500,5.207,,,,20100615,221110,1.00
0CA54B4261D18BC3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100615,124809,20100618,15000.00,92.110,5.596,,,,20100615,221110,1.00
9CCF20E51F8D970D,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,124817,20100629,15000.00,102.200,6.325,,,,20100615,221110,1.00
8C59E0B40135E175,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,124820,20100618,285000.00,106.469,3.824,,,,20100615,221110,1.00
21578F8406BFA19E,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100615,124804,20100618,40000.00,107.411,,,,,20100615,221110,1.00
D020E278C9A63C9B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100615,124809,20100618,15000.00,89.900,,,,,20100615,221110,1.00
7FCDFF3DADC028BA,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100615,124545,20100618,260000.00,116.148,,S,,,20100615,221110,1.00
867A64A74C9BB70B,P,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20100615,124822,20100618,5000.00,102.974,1.935,,,,20100615,221110,1.00
C2D0C6E1C456CCBE,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100615,124804,20100618,50000.00,105.509,2.700,,,,20100615,221110,1.00
CD99EE9C718DB793,P,64966ES73,NEW YORK N Y UNREFUNDED BAL-SER D,19971118,5.250,20210801,,,20100615,124700,20100618,5000.00,99.900,5.261,,,,20100615,221110,1.00
E5E96CEE0D28C398,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100615,124756,20100618,220000.00,98.595,,P,,,20100615,221110,1.00
92BCD34A093B5EED,D,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20100615,124724,20100618,25000.00,94.396,,,,,20100615,221110,1.00
C5D3AAAF3BE15B60,D,64966ES73,NEW YORK N Y UNREFUNDED BAL-SER D,19971118,5.250,20210801,,,20100615,124721,20100618,5000.00,100.400,,,,,20100615,221110,1.00
DFEE3B4C0BC24A6B,D,17131MLT2,CHULA VISTA CALIF ELEM SCH ,20041118,4.100,20200901,,,20100615,124719,20100618,25000.00,94.646,,,,,20100615,221110,1.00
EF5483C50D51ADC1,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100615,124737,20100618,20000.00,109.635,,,,,20100615,221110,1.00
24889331484CF6E4,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100615,124731,20100618,20000.00,109.760,,,,,20100615,221110,1.00
E544183A1175DC0A,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100615,124804,20100618,50000.00,105.509,,,,,20100615,221110,1.00
816D6AEFEFF452D2,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,124824,20100618,20000.00,101.967,1.000,,,,20100615,221110,1.00
F3602633F076C28A,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100615,124828,20100618,20000.00,99.047,4.830,,,,20100615,221110,1.00
147EEBF8794A89B2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,124807,20100701,150000.00,101.091,0.801,,,,20100615,221110,1.00
32C63AFD90D8BB01,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,124824,20100701,100000.00,101.091,0.801,,,,20100615,221110,1.00
728F9E207A7D9E9E,S,559760HT3,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20140801,,,20100615,123914,20100618,15000.00,106.846,2.250,,,,20100615,221110,1.00
94266CC5CF3E99C9,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100615,123540,20100618,50000.00,101.238,,,,,20100615,221110,1.00
F714A167785F2EC7,P,64966CU66,NEW YORK N Y SER I,20040401,2.500,20100801,,,20100615,124840,20100618,10000.00,99.058,10.386,,,,20100615,221110,1.00
BCD46AB1D8DB4324,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100615,124500,20100625,35000.00,94.700,6.118,,,,20100615,221110,1.00
D17CB397DA140B06,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100615,124739,20100618,250000.00,113.320,,P,,,20100615,221110,1.00
4AD37DA40C6603C3,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100615,124819,20100618,10000.00,106.212,3.850,,,,20100615,221110,1.00
363335CD263C5EF4,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124823,20100618,15000.00,101.097,3.679,,,,20100615,221110,1.00
EA8BAA339F7E462E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,124844,20100618,25000.00,100.000,5.000,,,,20100615,221110,1.00
80136966CBCBD3DE,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,124838,20100618,25000.00,105.693,2.681,,,,20100615,221110,1.00
D775497105C551F3,P,246352FD5,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20100331,,20260101,,,20100615,124820,20100622,125000.00,100.000,0.000,,,,20100615,221110,1.00
5722BEFA54D662B8,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100615,121937,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
4EF19D561D27F627,S,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100615,124843,20100618,50000.00,108.065,1.351,,,,20100615,221110,1.00
D6C197F9D562C858,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100615,124100,20100618,50000.00,105.577,,,,,20100615,221110,1.00
48EB1AB55CDC182C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,124844,20100618,25000.00,98.125,,,,,20100615,221110,1.00
16D343681478EBEE,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100615,124757,20100618,200000.00,96.647,,P,,,20100615,221110,1.00
92EB01A9AAE96284,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20100615,124522,20100618,10000.00,110.333,,,,,20100615,221110,1.00
291B18F121BC176B,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100615,124853,20100618,10000.00,97.856,5.042,,,,20100615,221110,1.00
C8E41ADB0C5A64BF,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,124855,20100701,100000.00,100.059,4.492,,,,20100615,221110,1.00
C25BD703F76A9CE8,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100615,124844,20100618,90000.00,106.113,1.100,,,,20100615,221110,1.00
6F7E721EF3734DAF,S,544495BT0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20200701,,,20100615,124853,20100618,25000.00,104.710,0.801,,,,20100615,221110,1.00
82F6E9CE772FF72D,P,914391YV3,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20120901,,,20100615,124854,20100618,15000.00,104.124,2.074,,,,20100615,221110,1.00
090085EDD1C95080,D,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100615,124807,20100618,25000.00,113.211,,,,,20100615,221110,1.00
5275B127D53A7DFA,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100615,124548,20100618,10000.00,109.500,,,,,20100615,221110,1.00
40DE05761A4C5259,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100615,124756,20100618,100000.00,104.980,,,,,20100615,221110,1.00
F2EC27CCE8B023B4,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100615,124755,20100618,100000.00,105.040,,,,,20100615,221110,1.00
61C8E4E6725E586F,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,124858,20100701,100000.00,100.059,4.492,,,,20100615,221110,1.00
2A8EE985608DD770,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100615,124900,20100618,10000.00,105.640,5.640,,,,20100615,221110,1.00
164C49C02E8C0695,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,124837,20100618,300000.00,92.523,5.792,,,,20100615,221110,1.00
8A153A57610A3CF1,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,124850,20100618,15000.00,100.500,4.924,,,,20100615,221110,1.00
8EDAACB11AF1E208,P,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100615,124858,20100618,25000.00,99.827,4.396,,,,20100615,221110,1.00
5C2A5F08319A8E68,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100615,124850,20100618,15000.00,102.194,,,,,20100615,221110,1.00
D5F9C1CF3E21D0FC,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,124902,20100618,20000.00,106.026,0.751,,,,20100615,221110,1.00
F3BC435C5AD4AFC8,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100615,124803,20100708,15000.00,97.159,5.200,,,,20100615,221110,1.00
AF6F43B946796A91,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,124846,20100701,75000.00,101.091,0.801,,,,20100615,221110,1.00
59BE27B1E2E854F7,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100615,124853,20100618,15000.00,103.718,2.346,,,,20100615,221110,1.00
9B27C13CF06FBA06,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100615,124853,20100618,15000.00,103.818,,,,,20100615,221110,1.00
41DC3FD5BD24D2BF,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100615,124859,20100618,100000.00,101.000,4.872,,,,20100615,221110,1.00
02AA5C394DBFF442,P,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100615,124904,20100618,30000.00,104.987,2.196,,,,20100615,221110,1.00
2397FD13B87582AC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,124805,20100618,25000.00,102.000,6.817,,,,20100615,221110,1.00
4BF2560F798F0995,P,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100615,124800,20100616,100000.00,93.500,6.163,,,,20100615,221110,1.00
6FB5B1003EF72088,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,124800,20100618,20000.00,101.466,,,,,20100615,221110,1.00
CDE96176D340D6F1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100615,124809,20100618,15000.00,89.900,,,,,20100615,221110,1.00
F5625C19D36455B0,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,123900,20100618,200000.00,110.725,,,,,20100615,221110,1.00
E99DB1B409996841,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100615,124456,20100618,240000.00,107.447,,S,,,20100615,221110,1.00
F665B1DBCFE1278E,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100615,124811,20100618,10000.00,106.211,,,,,20100615,221110,1.00
41F69B6D0FC11CC6,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,124906,20100624,75000.00,99.900,4.108,,,,20100615,221110,1.00
63F35962158434E8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100615,124908,20100618,5000.00,98.000,5.189,,,,20100615,221110,1.00
556605CE9F29DBD1,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100615,124914,20100618,10000.00,101.830,5.100,,,,20100615,221110,1.00
5AB4C6E129B2A67F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,124915,20100618,20000.00,99.850,4.508,,,,20100615,221110,1.00
AD1FEEDD7F34FA91,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100615,124911,20100618,5000.00,92.885,5.290,,,,20100615,221110,1.00
1DD263A340CDC244,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124908,20100618,15000.00,101.097,3.679,,,,20100615,221110,1.00
F6E2C904B9955FBE,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,124051,20100618,10000.00,99.686,3.159,,,,20100615,221110,1.00
5961806F0EAB2939,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100615,124915,20100618,55000.00,102.762,6.104,,,,20100615,221110,1.00
A184EF49D277F0DD,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100615,124837,20100618,65000.00,93.450,,,,,20100615,221110,1.00
62E7F87CBA1F4EA0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124816,20100618,15000.00,100.747,,,,,20100615,221110,1.00
A4D24DA6700AA71D,D,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100615,124858,20100618,25000.00,101.245,,,,,20100615,221110,1.00
9790F49C8FCCCFC8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,124925,20100624,50000.00,100.850,4.642,,,,20100615,221110,1.00
386CA43343314C72,P,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100615,124918,20100618,10000.00,94.769,4.654,,,,20100615,221110,1.00
3262AF7A4C03C99B,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100615,124903,20100618,75000.00,110.351,1.408,,,,20100615,221110,1.00
6F31756BCDC43C48,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100615,124820,20100618,25000.00,102.096,4.598,,,,20100615,221110,1.00
9D344AA271CFDD08,P,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100615,124910,20100618,25000.00,101.903,4.752,,,,20100615,221110,1.00
49E411D5DC00658D,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100615,124922,20100622,30000.00,100.000,4.999,,,,20100615,221110,1.00
28CDBC310200D0B5,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100615,124556,20100618,75000.00,110.351,,P,,,20100615,221110,1.00
3AABBA27EF548A64,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124815,20100618,15000.00,100.997,,,,,20100615,221110,1.00
239766879D07626C,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,124836,20100618,25000.00,103.718,,,,,20100615,221110,1.00
99C09B4C70B25774,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,124821,20100618,25000.00,103.843,,,,,20100615,221110,1.00
3CA8F20EBB860D07,D,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100615,124910,20100618,25000.00,103.122,,,,,20100615,221110,1.00
DE81DF42D2CBEAB0,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,123827,20100618,20000.00,110.580,,,,,20100615,221110,1.00
39BDC03FBD73E08D,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100615,124926,20100618,5000.00,91.112,5.181,,,,20100615,221110,1.00
EC6711BFEF8218F9,S,66809MLL7,NORTHWESTERN LEHIGH PA SCH ,20100621,3.000,20150215,Y,,20100615,124550,20100621,100000.00,103.605,2.180,,,,20100615,221110,1.00
580194C2C5CCA5BD,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100615,124925,20100618,210000.00,96.543,6.024,,,,20100615,221110,1.00
A264FD7023814E47,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,124722,20100618,25000.00,114.777,,S,,,20100615,221110,1.00
A72E4A81A8287FAC,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100615,124900,20100618,200000.00,104.773,4.278,,,,20100615,221110,1.00
805D19E6804D48B6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100615,124904,20100618,15000.00,103.146,2.139,,,,20100615,221110,1.00
86B44EA6BF6E9278,P,0173502D0,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER RR,20051012,4.750,20251101,,,20100615,124741,20100618,10000.00,100.000,4.749,,,,20100615,221110,1.00
16A557267AB3C522,S,0173502D0,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER RR,20051012,4.750,20251101,,,20100615,124817,20100618,10000.00,100.000,4.749,,,,20100615,221110,1.00
79CCFD6A9FD95189,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100615,124923,20100622,185000.00,100.000,0.000,,,,20100615,221110,1.00
F5829EC76B46BA5E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,124924,20100618,650000.00,111.920,0.900,,,,20100615,221110,1.00
4CC388755A7F4DDE,S,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100615,124929,20100618,10000.00,108.793,2.000,,,,20100615,221110,1.00
E38AB6C4A96348D8,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100615,124900,20100616,100000.00,93.750,6.138,,,,20100615,221110,1.00
F719BE65A35AEC94,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100615,124904,20100618,15000.00,103.246,,,,,20100615,221110,1.00
2552BF5AA138EF81,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100615,124800,20100618,25000.00,103.250,2.243,,,,20100615,221110,1.00
ACB9C4D1D8E620AB,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100615,124926,20100618,100000.00,106.177,3.605,,,,20100615,221110,1.00
DC7786A88EE6A355,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100615,124931,20100618,50000.00,105.350,4.098,,,,20100615,221110,1.00
C7B1642921C8FB3D,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100615,124852,20100618,90000.00,106.113,,,,,20100615,221110,1.00
C185FA79732CC752,S,643153PH6,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20120215,,,20100615,124932,20100618,10000.00,98.546,0.885,,,,20100615,221110,1.00
69F02E6D3EE4D51D,P,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100615,124644,20100618,25000.00,114.947,2.492,,,,20100615,221110,1.00
3EBE6E27035DA520,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,124936,20100618,50000.00,97.500,5.192,,,,20100615,221110,1.00
30E15A57F61DD77E,S,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100615,124600,20100618,1MM+,115.712,1.630,,,,20100615,221110,1.00
CE9F14C9532E8480,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,124940,20100625,50000.00,100.000,5.500,,,,20100615,221110,1.00
3BB729071E259169,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100615,124853,20100618,5000.00,71.468,8.502,,,,20100615,221110,1.00
D9F4067F4CEE2E1E,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100615,124500,20100618,10000.00,102.250,,,,,20100615,221110,1.00
D70E29DEFC5FB230,D,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100615,124826,20100618,25000.00,107.250,,P,,,20100615,221110,1.00
9255C416B4E6B4BF,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,124839,20100618,30000.00,110.685,,S,,,20100615,221110,1.00
03F8B65D010D2844,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100615,124916,20100629,25000.00,111.419,3.510,,,,20100615,221110,1.00
9F15AC5B967C14C0,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100615,124944,20100618,100000.00,107.344,3.582,,,,20100615,221110,1.00
A147009917B69B94,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,124938,20100618,10000.00,105.949,6.178,,,,20100615,221110,1.00
25134555A32B4F69,P,022447QZ2,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20130215,,,20100615,124924,20100618,10000.00,109.399,1.859,,,,20100615,221110,1.00
CC6C67E7976D2B8D,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100615,124947,20100616,25000.00,107.195,1.033,,,,20100615,221110,1.00
CD9FA33CC52D00B3,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100615,124944,20100618,100000.00,107.844,,,,,20100615,221110,1.00
0811DF53B278E60E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,124936,20100618,50000.00,97.500,,,,,20100615,221110,1.00
FA71474441E72947,D,022447QZ2,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20130215,,,20100615,124756,20100618,10000.00,109.399,,P,,,20100615,221110,1.00
8C9C774A354AF38B,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,124051,20100618,10000.00,98.836,,,,,20100615,221110,1.00
ED945A55265A8295,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100615,124511,20100618,25000.00,101.911,,,,,20100615,221110,1.00
4B027DFB22C92EB1,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,124900,20100618,45000.00,118.074,2.945,,,,20100615,221110,1.00
3CE0A149418E35A6,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100615,124956,20100618,15000.00,107.302,3.063,,,,20100615,221110,1.00
8A901FAE603B488D,P,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20100615,124956,20100618,10000.00,103.882,3.110,,,,20100615,221110,1.00
7148D5D116E2D411,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,124938,20100618,10000.00,104.449,,,,,20100615,221110,1.00
5CA72A2A51B15EB1,S,167709FK5,CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A,20040726,4.350,20130601,,,20100615,124811,20100618,225000.00,103.500,3.100,,,,20100615,221110,1.00
D0A839D2D769C58A,P,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100615,125000,20100618,5000.00,101.053,4.644,,,,20100615,221110,1.00
ED7F1C29226A59B3,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100615,125001,20100618,20000.00,36.249,5.550,,,,20100615,221110,1.00
E62F867532366BD4,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100615,124956,20100715,30000.00,100.447,4.667,,,,20100615,221110,1.00
26F357EFD60D3D13,S,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100615,121430,20100701,50000.00,108.594,3.600,,,,20100615,221110,1.00
04FB5D33D417A961,P,1964585H2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20140401,,,20100615,124800,20100618,80000.00,99.549,4.629,,,,20100615,221110,1.00
697A5DD1114D0137,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100615,124952,20100618,250000.00,102.350,3.227,,,,20100615,221110,1.00
F8068B78FA50332E,S,787409FB2,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20191001,,,20100615,124946,20100618,35000.00,65.809,3.750,,,,20100615,221110,1.00
3A5004C5C4A8DE47,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100615,125000,20100618,55000.00,104.950,6.370,,,,20100615,221110,1.00
04F3CB8F60D536F4,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,125001,20100618,50000.00,109.025,2.205,,,,20100615,221110,1.00
9F032EA0CE4254D1,P,432092NG5,HILLSBORO ORE ,20040615,5.000,20260601,,,20100615,124957,20100618,15000.00,107.111,3.075,,,,20100615,221110,1.00
05A656B1B2E46A1F,D,787409FB2,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20191001,,,20100615,124946,20100618,35000.00,64.934,,,,,20100615,221110,1.00
A3CF21BE160ADF73,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,125001,20100618,50000.00,108.025,,,,,20100615,221110,1.00
A61FD04A4A2A835A,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100615,124845,20100618,35000.00,101.899,,S,,,20100615,221110,1.00
D02BCCBC1947B3C6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124902,20100618,15000.00,100.747,,,,,20100615,221110,1.00
E58C649AADCF0500,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,124900,20100618,15000.00,100.997,,,,,20100615,221110,1.00
435E7A5EC1458CE7,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100615,125000,20100618,5000.00,102.827,1.709,,,,20100615,221110,1.00
6B021CD386D3A4AF,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100615,124500,20100618,25000.00,107.442,1.565,,,,20100615,221110,1.00
DA559CC670121D34,P,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100615,124900,20100618,30000.00,105.760,2.914,,,,20100615,221110,1.00
99801AA75FF550FA,S,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100615,124945,20100707,1MM+,99.687,4.930,,,,20100615,221110,1.00
57B8DC5192B0056F,S,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100615,124935,20100623,515000.00,104.374,0.750,,,,20100615,221110,1.00
F13B34F96992D9E7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,124958,20100618,20000.00,100.721,4.410,,,,20100615,221110,1.00
A018421C5F2F1005,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100615,124615,20100618,50000.00,107.827,1.246,,,,20100615,221110,1.00
57BB9F58DB8A27FA,S,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100615,125004,20100618,50000.00,108.065,1.351,,,,20100615,221110,1.00
AB1EEA0EBA162F00,D,432092NG5,HILLSBORO ORE ,20040615,5.000,20260601,,,20100615,124957,20100618,15000.00,108.344,,,,,20100615,221110,1.00
87C8CEEA237DE56D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,124924,20100618,650000.00,111.920,,,,,20100615,221110,1.00
099B4763FC9AFF48,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100615,124756,20100618,220000.00,98.645,,S,,,20100615,221110,1.00
F56F41B11E0BB192,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100615,124447,20100618,1000000.00,103.166,,,,,20100615,221110,1.00
09970A6AD3EDB9A1,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100615,124751,20100618,80000.00,102.146,,,,,20100615,221110,1.00
C3B16AA34E653362,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100615,124900,20100618,50000.00,103.535,4.375,,,,20100615,221110,1.00
6206D77D8677B0E6,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100615,125002,20100618,15000.00,110.171,2.850,,,,20100615,221110,1.00
E4D5C37120136F07,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,124300,20100618,200000.00,110.825,3.154,,,,20100615,221110,1.00
43A8DFFD72F6EF4D,S,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100615,124900,20100618,300000.00,103.136,4.500,,,,20100615,221110,1.00
9A5018C46E1A1E33,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,125023,20100629,10000.00,98.661,4.605,,,,20100615,221110,1.00
9846B6E3FA166F8A,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100615,125023,20100618,15000.00,104.380,4.875,,,,20100615,221110,1.00
42C4A99AE7A7C8B5,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,125000,20100618,65000.00,102.397,4.136,,,,20100615,221110,1.00
B34394A269EE347F,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100615,125023,20100618,10000.00,103.871,3.607,,,,20100615,221110,1.00
63A302D41F6A7203,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100615,125033,20100618,15000.00,97.500,5.727,,,,20100615,221110,1.00
97094F54462DBC5E,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100615,125021,20100618,15000.00,97.274,5.240,,,,20100615,221110,1.00
9B7A7FB5D7BF6FA3,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,125031,20100618,130000.00,120.722,5.851,,,,20100615,221110,1.00
0390C0E17B91DD67,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100615,125031,20100618,15000.00,107.130,4.500,,,,20100615,221110,1.00
BD1F419948DE9FBF,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100615,125023,20100618,10000.00,102.850,,,,,20100615,221110,1.00
258BCF997F87E548,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,125031,20100618,300000.00,92.363,,,,,20100615,221110,1.00
2899DC9689CCCDAF,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100615,125021,20100618,15000.00,95.399,,,,,20100615,221110,1.00
8CA97CD99C2EF434,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100615,125000,20100618,50000.00,42.496,5.924,,,,20100615,221110,1.00
53C44F57B6D0FD45,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,125000,20100618,10000.00,104.498,3.908,,,,20100615,221110,1.00
6EF6244A7E9931FA,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,125038,20100624,5000.00,99.646,4.047,,,,20100615,221110,1.00
254A0A966C4F2E19,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20100615,125007,20100618,130000.00,112.819,1.978,,,,20100615,221110,1.00
1D9E952C16C28733,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100615,124607,20100618,25000.00,103.664,5.750,,,,20100615,221110,1.00
58747234BE3AF94B,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100615,125034,20100618,10000.00,100.880,4.868,,,,20100615,221110,1.00
1FE6507F89BAB1D8,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100615,125002,20100618,15000.00,110.171,,,,,20100615,221110,1.00
F165EB82910C8AF2,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20100615,125007,20100618,130000.00,112.719,,,,,20100615,221110,1.00
B906FF96D8BFDB74,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100615,125034,20100618,10000.00,100.755,,,,,20100615,221110,1.00
C03D82426A541894,S,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20100615,124000,20100618,850000.00,112.208,1.520,,,,20100615,221110,1.00
411995AE2B0A473A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,124605,20100624,20000.00,99.315,5.050,,,,20100615,221110,1.00
56237964D184CC0E,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100615,125016,20100618,40000.00,102.514,2.941,,,,20100615,221110,1.00
54016CAF46E4285C,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100615,124900,20100618,10000.00,99.990,,,,,20100615,221110,1.00
C1F0905646F5AF39,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100615,125046,20100618,10000.00,98.000,5.189,,,,20100615,221110,1.00
C0A52D1262C5AD5B,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100615,125016,20100618,40000.00,101.135,,,,,20100615,221110,1.00
A82B54A639C7410A,P,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100615,124300,20100618,25000.00,103.571,1.900,,,,20100615,221110,1.00
E8091F69882C4A8B,S,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100615,125022,20100618,15000.00,107.456,3.400,,,,20100615,221110,1.00
CDB878A6D9D681A7,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,125026,20100618,50000.00,104.350,4.163,,,,20100615,221110,1.00
6DAC05133CA8DE0A,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100615,124951,20100618,200000.00,51.462,4.877,,,,20100615,221110,1.00
6B7B7AD481C5BCC4,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100615,125041,20100618,10000.00,106.497,4.293,,,,20100615,221110,1.00
A915A671D2076FDE,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100615,124936,20100618,50000.00,112.951,3.290,,,,20100615,221110,1.00
B6C387BBC320A166,D,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20100615,124314,20100618,125000.00,103.783,,,,,20100615,221110,1.00
9A058FF2A3066491,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,124512,20100624,1MM+,100.247,,P,,,20100615,221110,1.00
3EFE23EEB03F6946,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100615,124806,20100618,160000.00,97.670,,,,,20100615,221110,1.00
3EBE6CC53CB34D76,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,124949,20100618,25000.00,114.277,,P,,,20100615,221110,1.00
6AEA4C6AA73721C7,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100615,125041,20100618,10000.00,108.588,,,,,20100615,221110,1.00
7D819DF24551BB01,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100615,125000,20100618,15000.00,99.094,5.117,,,,20100615,221110,1.00
8A67B0C953374DA9,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100615,125054,20100618,10000.00,20.425,7.216,,,,20100615,221110,1.00
E3CE8D5DB635FC4F,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,125056,20100618,25000.00,101.600,3.920,,,,20100615,221110,1.00
71C5864AC608E9A0,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100615,125059,20100618,5000.00,104.768,5.755,,,,20100615,221110,1.00
CFD56EACF1DA3E7C,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,124914,20100629,125000.00,100.000,4.499,,,,20100615,221110,1.00
FDF95B99A794F243,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,125057,20100618,20000.00,107.181,3.336,,,,20100615,221110,1.00
3F5E8ABD96CACD90,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,125054,20100618,15000.00,99.932,5.005,,,,20100615,221110,1.00
CCFAE2C000B1F942,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100615,125058,20100629,10000.00,99.200,3.450,,,,20100615,221110,1.00
D5D0F9AAA60CDB0B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,125100,20100618,5000.00,106.375,5.614,,,,20100615,221110,1.00
40703D85641A82AF,P,511012KR6,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20240801,,,20100615,125106,20100617,50000.00,105.230,4.300,,,,20100615,221110,1.00
E8DA4C6198340DAA,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,125100,20100618,15000.00,99.932,,,,,20100615,221110,1.00
4610F06C57BB6079,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,125102,20100618,25000.00,100.992,4.735,,,,20100615,221110,1.00
D2280ED35241C88E,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,125019,20100618,50000.00,104.180,4.185,,,,20100615,221110,1.00
01C70F37C48F4377,S,349035KC8,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20100615,125035,20100618,150000.00,106.563,4.850,,,,20100615,221110,1.00
CEB7954B4F1CE516,P,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100615,081300,20100618,1MM+,114.227,3.120,,,,20100615,221110,1.00
53FDE9803DA5557E,P,130612AN4,CALIFORNIA ST L A UNIV ,20010601,4.900,20160601,,,20100615,124900,20100615,25000.00,103.575,1.149,,,,20100615,221110,1.00
5D0AA7F2519754F7,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100615,125000,20100618,10000.00,98.000,,,,,20100615,221110,1.00
352AF8F8DF5B55A0,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,125019,20100618,50000.00,104.250,,,,,20100615,221110,1.00
AD5283D26AB230CA,D,067167PK6,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100615,124700,20100622,135000.00,106.934,,,,,20100615,221110,1.00
D1DB87096BE5D536,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100615,124858,20100618,25000.00,106.104,,S,,,20100615,221110,1.00
6A3EBB91FD06176A,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100615,125100,20100618,200000.00,103.173,0.654,,,,20100615,221110,1.00
70D593AEFF0A26E9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,125116,20100624,20000.00,102.750,6.257,,,,20100615,221110,1.00
97401FCF1C85BB41,S,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20100615,125106,20100618,15000.00,105.010,4.087,,,,20100615,221110,1.00
371D61E740853312,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,124300,20100618,200000.00,110.825,3.154,,,,20100615,221110,1.00
BDD0CC6D72912A28,D,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20100615,125104,20100618,15000.00,105.010,,,,,20100615,221110,1.00
747D24617A75D81D,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,124334,20100630,665000.00,101.023,,S,,,20100615,221110,1.00
CED044AF51D1B814,D,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100615,124709,20100618,10000.00,98.821,,,,,20100615,221110,1.00
5B87C9D7327B7698,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100615,125121,20100618,10000.00,100.000,5.191,,,,20100615,221110,1.00
12686618BAEB8151,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100615,125112,20100618,100000.00,107.490,1.265,,,,20100615,221110,1.00
74B4BE399B61B33C,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100615,125112,20100618,5000.00,100.000,4.896,,,,20100615,221110,1.00
304F5DD94CFD0FD2,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100615,125110,20100618,30000.00,99.997,,,,,20100615,221110,1.00
8ADA7906D205D974,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100615,125121,20100618,25000.00,107.639,6.105,,,,20100615,221110,1.00
054791FE75DB6682,P,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100615,125103,20100617,70000.00,102.298,2.581,,,,20100615,221110,1.00
0CEA209BA3B3772D,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100615,125117,20100618,10000.00,103.871,3.607,,,,20100615,221110,1.00
BCCF380A53DC69D6,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100615,125117,20100618,75000.00,111.089,,,,,20100615,221110,1.00
DECB57E6C00E5E56,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100615,125117,20100618,10000.00,102.850,,,,,20100615,221110,1.00
C889A5EDF2A18894,P,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,125129,20100618,100000.00,101.564,3.725,,,,20100615,221110,1.00
8CADCE1B7E0CEF10,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100615,125100,20100618,10000.00,99.999,3.250,,,,20100615,221110,1.00
E467907FDBB495DE,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,125100,20100629,50000.00,100.001,4.499,,,,20100615,221110,1.00
59C5DD8A648C676D,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100615,125100,20100618,25000.00,105.350,3.627,,,,20100615,221110,1.00
8F7B2A2C6A27BB75,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100615,125100,20100618,350000.00,109.487,2.166,,,,20100615,221110,1.00
7138090D53DB638A,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100615,125127,20100618,40000.00,97.516,1.965,,,,20100615,221110,1.00
5868B932CB956130,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100615,125116,20100618,5000.00,94.832,5.813,,,,20100615,221110,1.00
955761B98C5DBD8F,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,125115,20100618,25000.00,102.790,5.037,,,,20100615,221110,1.00
42E6FE7B24971B04,P,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100615,125129,20100618,5000.00,98.840,4.158,,,,20100615,221110,1.00
8BF1C99D280B1EAD,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,125115,20100618,25000.00,101.540,,,,,20100615,221110,1.00
9BB33E413BD56961,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,123511,20100618,150000.00,99.690,,,,,20100615,221110,1.00
036A685C4948E183,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100615,125129,20100618,5000.00,99.000,,,,,20100615,221110,1.00
C4D1FD706169670F,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100615,125100,20100618,25000.00,100.573,4.625,,,,20100615,221110,1.00
BAF0ADFED831176B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100615,125145,20100617,50000.00,108.075,4.014,,,,20100615,221110,1.00
12FB3C37D2E6577F,P,274785FL3,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20151215,,,20100615,124919,20100618,60000.00,109.735,2.350,,,,20100615,221110,1.00
B8072311F07CCDD8,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100615,125145,20100618,20000.00,109.991,3.769,,,,20100615,221110,1.00
D04DED4B9652DD42,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100615,125142,20100618,105000.00,99.621,6.681,,,,20100615,221110,1.00
25F8DA2D873EA856,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100615,124900,20100618,170000.00,107.037,3.315,,,,20100615,221110,1.00
FC559D4CB54BEF51,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,125127,20100624,10000.00,99.248,5.055,,,,20100615,221110,1.00
B138D94E7F601B2D,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,125110,20100618,25000.00,101.500,,,,,20100615,221110,1.00
52EE8C4535AF30E3,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100615,123800,20100618,25000.00,99.900,,,,,20100615,221110,1.00
1697B85FCBDD410B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,125152,20100624,5000.00,102.650,6.568,,,,20100615,221110,1.00
1789E848D78F45A2,S,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100615,125100,20100618,10000.00,98.625,5.363,,,,20100615,221110,1.00
9543399A2DD89EE4,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100615,125151,20100618,40000.00,68.081,4.322,,,,20100615,221110,1.00
72FA968CC53ABB7F,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100615,124900,20100618,100000.00,106.731,,,,,20100615,221110,1.00
D3839C045D590E8F,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100615,125156,20100618,10000.00,100.000,4.977,,,,20100615,221110,1.00
3231911E6B4DE9BB,D,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100615,125141,20100618,70000.00,102.497,,,,,20100615,221110,1.00
20A71579DF4EEDAB,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100615,125151,20100618,40000.00,67.271,,,,,20100615,221110,1.00
61E13874F30A71D3,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100615,125200,20100618,100000.00,107.337,1.639,,,,20100615,221110,1.00
D22E5336FBD548DF,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100615,125034,20100618,40000.00,103.900,,S,,,20100615,221110,1.00
AFABD518AAA35816,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,125043,20100624,130000.00,100.232,,P,,,20100615,221110,1.00
6A967353C85A0025,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,124557,20100629,10000.00,99.994,,,,,20100615,221110,1.00
834714638BC1124B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,125204,20100623,20000.00,99.993,4.000,,,,20100615,221110,1.00
CE0E7D705E3B668F,D,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100615,125055,20100618,15000.00,107.456,,,,,20100615,221110,1.00
62D76F15D9C1117A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100615,124910,20100618,20000.00,92.000,6.397,,,,20100615,221110,1.00
840FC00697084293,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,125203,20100618,10000.00,104.000,1.106,,,,20100615,221110,1.00
BC35BBD395069E42,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,125207,20100618,10000.00,103.669,3.193,,,,20100615,221110,1.00
EC700061D86131EC,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,125203,20100618,10000.00,103.900,,,,,20100615,221110,1.00
B30136E1A77D56A1,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,125207,20100618,10000.00,102.669,,,,,20100615,221110,1.00
08E9D6A77690F2A3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,125214,20100618,50000.00,102.185,4.384,,,,20100615,221110,1.00
8581FE24FCA2F5AD,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100615,124900,20100618,600000.00,103.260,0.350,,,,20100615,221110,1.00
3374797D1A1907B2,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100615,125100,20100618,50000.00,105.276,,,,,20100615,221110,1.00
1F10A95E31D99556,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,125210,20100618,15000.00,104.522,4.174,,,,20100615,221110,1.00
8883C3F087CEC139,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,125212,20100715,10000.00,100.750,4.378,,,,20100615,221110,1.00
75E622AE7BCBEFE1,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,125047,20100618,45000.00,98.500,,S,,,20100615,221110,1.00
BCE36A42D159E4DA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,124700,20100618,250000.00,106.109,3.650,,,,20100615,221110,1.00
BEBABC85A6887CC3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,125214,20100618,50000.00,101.185,,,,,20100615,221110,1.00
34820D5DF367DC8E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,125210,20100618,15000.00,102.521,,,,,20100615,221110,1.00
77BE8A729A9F6AA1,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100615,125041,20100618,80000.00,100.357,1.007,,,,20100615,221110,1.00
C886597E633B7CCF,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,124313,20100622,230000.00,99.488,,,,,20100615,221110,1.00
D3E1BB7624024EE5,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100615,125200,20100618,25000.00,111.400,3.041,,,,20100615,221110,1.00
76C4311672EA266C,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100615,125215,20100618,5000.00,70.531,7.047,,,,20100615,221110,1.00
966918A9AD87A050,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100615,125217,20100618,25000.00,100.000,4.500,,,,20100615,221110,1.00
C260E14183C40A5E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,125229,20100702,25000.00,106.849,3.570,,,,20100615,221110,1.00
9450DE1B172236CA,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100615,124613,20100618,125000.00,100.762,,,,,20100615,221110,1.00
2D73AEEEE95D3CAD,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100615,125100,20100618,500000.00,103.610,4.251,,,,20100615,221110,1.00
73893E1711142ED9,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,125229,20100702,25000.00,106.349,,,,,20100615,221110,1.00
67EA27F5F3703AA4,P,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100615,125230,20100618,10000.00,110.307,2.912,,,,20100615,221110,1.00
92897E1556C266D8,P,914719PY9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.500,20260401,,,20100615,125230,20100618,15000.00,100.746,4.396,,,,20100615,221110,1.00
70753DEF96165A46,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,125217,20100618,80000.00,117.869,2.031,,,,20100615,221110,1.00
5E755829DDA02A08,S,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100615,125200,20100618,10000.00,98.625,5.363,,,,20100615,221110,1.00
026ECB29E695440F,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100615,125240,20100617,10000.00,100.767,5.250,,,,20100615,221110,1.00
525838566533A1C1,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,125237,20100618,10000.00,104.741,4.000,,,,20100615,221110,1.00
7DC17DD1D3100483,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100615,125233,20100618,10000.00,99.750,5.020,,,,20100615,221110,1.00
F57C16870CB9E319,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,125217,20100618,80000.00,116.169,,,,,20100615,221110,1.00
3C618459635F303D,D,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100615,125126,20100618,100000.00,113.526,,,,,20100615,221110,1.00
65AB62F2DC83A64C,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,125237,20100618,10000.00,102.741,,,,,20100615,221110,1.00
171DA95A7D5D5C65,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100615,125240,20100618,30000.00,103.050,4.308,,,,20100615,221110,1.00
6FF3CE9473356B4E,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100615,125122,20100709,5000.00,95.613,4.801,,,,20100615,221110,1.00
55AC1CD1D6BC28A1,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100615,125100,20100618,40000.00,108.460,1.351,,,,20100615,221110,1.00
DEEB9A52900F2041,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100615,125240,20100618,10000.00,99.750,,,,,20100615,221110,1.00
8102C0624C0DE08A,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100615,125237,20100618,25000.00,100.875,4.836,,,,20100615,221110,1.00
1A41391214556F4B,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100615,125016,20100618,25000.00,102.196,,,,,20100615,221110,1.00
B48DF6A981B4C335,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,125252,20100618,15000.00,100.500,4.411,,,,20100615,221110,1.00
672AC0C064C4B769,S,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100615,125245,20100618,25000.00,106.807,2.343,,,,20100615,221110,1.00
900A4963E8A40898,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100615,125257,20100623,20000.00,100.000,1.999,,,,20100615,221110,1.00
43EEA92895C5556F,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100615,125248,20100618,50000.00,105.061,4.010,,,,20100615,221110,1.00
C58C987C6DAC24C3,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100615,124920,20100623,100000.00,114.051,2.805,,,,20100615,221110,1.00
E2133FC524BD1896,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,125253,20100630,25000.00,100.000,4.375,,,,20100615,221110,1.00
A9856692E536DA84,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100615,125128,20100623,100000.00,113.051,,,,,20100615,221110,1.00
A7D6BBAC66830597,P,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,125256,20100618,1MM+,100.500,4.488,,,,20100615,221110,1.00
5436360D8E5496A4,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,125105,20100618,100000.00,111.932,1.000,,,,20100615,221110,1.00
A8984E59E1A0F6E5,P,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100615,125300,20100618,10000.00,100.728,2.437,,,,20100615,221110,1.00
427AF8C9ABD53B25,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100615,125301,20100618,200000.00,112.933,1.400,,,,20100615,221110,1.00
B40B7BEBF08F1274,P,509262DU2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100630,,20120101,Y,,20100615,120453,20100628,650000.00,101.378,1.200,,,,20100615,221110,1.00
47FB68DAD49214C0,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100615,125258,20100618,10000.00,103.504,5.625,,,,20100615,221110,1.00
F0F8CB267FFD2560,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100615,125249,20100618,20000.00,112.270,4.029,,,,20100615,221110,1.00
DB2FE09DACAE096B,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,125201,20100618,10000.00,103.900,,,,,20100615,221110,1.00
0DA710A15AC464F0,P,13281KKG2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.375,20190901,,,20100615,125307,20100618,100000.00,100.886,0.981,,,,20100615,221110,1.00
DA010DF1B37BCE4E,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100615,125300,20100618,25000.00,108.902,3.697,,,,20100615,221110,1.00
D513B459C6EE6317,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100615,125304,20100629,25000.00,99.998,3.500,,,,20100615,221110,1.00
7544CDA42610FFDD,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100615,125234,20100618,250000.00,113.909,,,,,20100615,221110,1.00
DD2A5ECEB1AE19BE,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100615,125234,20100618,250000.00,114.009,1.417,,,,20100615,221110,1.00
461089A6CA29B089,P,517039BW2,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.400,20240301,,,20100615,125242,20100618,200000.00,98.982,4.500,,,,20100615,221110,1.00
8BBF7EA4E725C263,P,087329GT9,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20190915,,,20100615,125024,20100618,20000.00,101.150,3.703,,,,20100615,221110,1.00
0278CBC8A1C4CB76,D,517039BW2,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.400,20240301,,,20100615,125242,20100618,200000.00,99.282,,,,,20100615,221110,1.00
F8921F19919B70D1,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100615,125249,20100618,50000.00,102.951,2.927,,,,20100615,221110,1.00
50721F956276BBFA,S,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,,,20100615,125025,20100618,715000.00,97.225,3.400,,,,20100615,221110,1.00
7C14175B17B4E8A9,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100615,125100,20100615,25000.00,105.941,1.299,,,,20100615,221110,1.00
AD78ED406F9FE5F7,P,249183PT5,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.700,20191201,,,20100615,125308,20100618,10000.00,100.240,4.525,,,,20100615,221110,1.00
817672B2EC5546DF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100615,125312,20100618,5000.00,100.000,4.977,,,,20100615,221110,1.00
46609EAC603F5D1D,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100615,125314,20100618,5000.00,100.000,5.191,,,,20100615,221110,1.00
D2CD5673A33EF8D2,P,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100615,125308,20100618,25000.00,105.604,2.171,,,,20100615,221110,1.00
FFCD242CE3124EFB,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100615,125308,20100618,1000000.00,106.912,3.034,,,,20100615,221110,1.00
729B2B8D405AB1F2,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100615,125309,20100618,835000.00,89.256,6.562,,,,20100615,221110,1.00
70054A9B9627E22A,P,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,125311,20100618,1000000.00,104.479,3.937,,,,20100615,221110,1.00
4A6F3B3F3FDD0A0B,P,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100615,125314,20100618,1000000.00,105.136,1.840,,,,20100615,221110,1.00
A8BDBE02C5B66117,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100615,125238,20100618,100000.00,115.622,2.885,,,,20100615,221110,1.00
DBF17A2900F1FCCD,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100615,125035,20100618,10000.00,105.961,,,,,20100615,221110,1.00
172DB1A4BA2E738B,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,125100,20100618,50000.00,100.454,,S,,,20100615,221110,1.00
086BCF9E0C407BEF,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100615,125255,20100618,25000.00,99.500,,,,,20100615,221110,1.00
27202F4407628CA8,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,125319,20100618,80000.00,104.810,4.057,,,,20100615,221110,1.00
23BA64001C033B41,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100615,125300,20100618,25000.00,99.250,4.431,,,,20100615,221110,1.00
D2053A17F7040AD4,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100615,125258,20100618,5000.00,98.173,5.156,,,,20100615,221110,1.00
AC109828092F26B7,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100615,125259,20100616,500000.00,105.215,4.522,,,,20100615,221110,1.00
3E7D154E8D58B3AE,S,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100615,124800,20100707,400000.00,100.000,3.000,,,,20100615,221110,1.00
4A244B0142173FCB,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100615,125317,20100618,20000.00,100.500,4.406,,,,20100615,221110,1.00
5DBBCAF7639E3C28,D,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,125217,20100618,960000.00,99.450,,S,,,20100615,221110,1.00
CEEA36661ECEF052,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100615,124853,20100618,25000.00,99.250,,,,,20100615,221110,1.00
5D7373E47A0FD649,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,125033,20100618,160000.00,95.801,,,,,20100615,221110,1.00
6EDE44347D570C8B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,124400,20100618,500000.00,104.976,,,,,20100615,221110,1.00
5237C2E508984CEB,P,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100615,125300,20100618,50000.00,108.516,1.212,,,,20100615,221110,1.00
C775A2E817F98481,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,125156,20100622,250000.00,98.970,4.617,,,,20100615,221110,1.00
29AF60BF34828A04,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,125325,20100618,1000000.00,103.960,4.121,,,,20100615,221110,1.00
424F52230BEF94EF,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,125325,20100618,1000000.00,103.258,4.296,,,,20100615,221110,1.00
E45287D6EE08F4AE,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,125003,20100618,200000.00,102.000,4.631,,,,20100615,221110,1.00
7CBC4AF1614CDF81,P,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100615,125309,20100618,30000.00,106.839,3.969,,,,20100615,221110,1.00
C43AEBABACC1C5C5,P,298191YB7,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20180801,,,20100615,125308,20100618,50000.00,105.644,3.050,,,,20100615,221110,1.00
50AFEE258D49C477,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100615,125309,20100618,35000.00,101.900,4.960,,,,20100615,221110,1.00
31B64B78889EB9C8,P,298191YD3,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20200801,,,20100615,125308,20100618,50000.00,103.669,3.461,,,,20100615,221110,1.00
A5E0B20A5FC220BB,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100615,125309,20100618,50000.00,106.330,4.215,,,,20100615,221110,1.00
28A5CCED8836FA4F,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,125250,20100618,50000.00,100.204,4.964,,,,20100615,221110,1.00
6217DD784C2CD450,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100615,125319,20100617,475000.00,108.339,2.150,,,,20100615,221110,1.00
CEF1AF5D7481EA8D,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,125325,20100618,30000.00,110.186,1.462,,,,20100615,221110,1.00
3C6DB44CFAFCEF31,P,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20100615,125308,20100618,200000.00,103.250,3.423,,,,20100615,221110,1.00
EB4382D8E7F1D37F,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,124811,20100618,200000.00,99.625,,,,,20100615,221110,1.00
2D781D0C55D62597,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100615,125309,20100618,30000.00,106.838,,,,,20100615,221110,1.00
B3A148FFE5B9F02A,D,298191YB7,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20180801,,,20100615,125308,20100618,50000.00,105.644,,,,,20100615,221110,1.00
C8A5265116FB6CAB,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100615,125309,20100618,35000.00,101.900,,,,,20100615,221110,1.00
656063E7F5A813BB,D,298191YD3,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20200801,,,20100615,125308,20100618,50000.00,103.669,,,,,20100615,221110,1.00
6A54B02665887647,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100615,125309,20100618,50000.00,106.330,,,,,20100615,221110,1.00
21BEA002B50D3D59,P,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100615,125333,20100618,30000.00,111.142,3.162,,,,20100615,221110,1.00
01131D711124E650,P,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100615,125333,20100618,20000.00,102.000,5.031,,,,20100615,221110,1.00
62F624F9485F178B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,125256,20100622,250000.00,99.000,,P,,,20100615,221110,1.00
7466CB6F9B910A16,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,125120,20100618,95000.00,105.046,3.574,,,,20100615,221110,1.00
B9B86437BF398132,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,124313,20100622,230000.00,99.995,5.000,,,,20100615,221110,1.00
A4EAB78F4BD6EACE,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20100615,125329,20100618,20000.00,106.271,1.001,,,,20100615,221110,1.00
3F98630A26091166,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,124606,20100618,95000.00,103.786,,,,,20100615,221110,1.00
E44880F9D7F59CB6,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100615,125323,20100618,30000.00,100.100,5.055,,,,20100615,221110,1.00
52E2D4B355C15DB3,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100615,125330,20100618,5000.00,97.000,,,,,20100615,221110,1.00
051461E1D0BB156A,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100615,125019,20100618,125000.00,100.300,,S,,,20100615,221110,1.00
74904D0DD5C0624D,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,125202,20100618,10000.00,103.650,,,,,20100615,221110,1.00
53A9DB64E41EC5F3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100615,125323,20100618,30000.00,100.000,,,,,20100615,221110,1.00
23C2C4ABF539F71D,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100615,125350,20100714,30000.00,100.790,3.900,,,,20100615,221110,1.00
3E4D5CC03FEC4DEC,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100615,125326,20100618,10000.00,112.049,3.221,,,,20100615,221110,1.00
2B7BD2964285175E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,125307,20100618,10000.00,98.000,5.127,,,,20100615,221110,1.00
F9338E4308BF40A9,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100615,125323,20100618,30000.00,100.000,5.124,,,,20100615,221110,1.00
97F0E95BF0D54FEB,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100615,125323,20100618,30000.00,100.000,,,,,20100615,221110,1.00
2A5AE6D0F44AD330,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,125300,20100618,15000.00,99.990,5.000,,,,20100615,221110,1.00
F8F0C5543B13AB15,P,498035WN0,KITSAP CNTY WASH ,19990215,4.900,20181201,,,20100615,125355,20100617,5000.00,98.300,5.150,,,,20100615,221110,1.00
7D931025D9E1C55C,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100615,125336,20100618,5000.00,96.000,4.898,,,,20100615,221110,1.00
3F9930B620EA4E74,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,125313,20100624,10000.00,97.500,,,,,20100615,221110,1.00
CEB2F4D7EE608C78,S,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100615,125349,20100618,20000.00,105.988,3.057,,,,20100615,221110,1.00
EDBC2040504DBAC0,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100615,124400,20100623,50000.00,115.141,,,,,20100615,221110,1.00
01BE5AD370F83006,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100615,125325,20100617,100000.00,98.125,,,,,20100615,221110,1.00
5C14055039020114,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100615,125336,20100618,25000.00,104.035,1.316,,,,20100615,221110,1.00
3591FAB91585496D,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,125356,20100618,1000000.00,112.968,1.240,,,,20100615,221110,1.00
CA9FBD9A71DF8D88,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100615,125336,20100618,1000000.00,106.489,2.301,,,,20100615,221110,1.00
934C6BA431CB1C2C,S,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100615,125300,20100618,25000.00,102.522,5.117,,,,20100615,221110,1.00
9C6ABD7CA95F0EAB,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100615,125121,20100618,40000.00,110.891,,,,,20100615,221110,1.00
7FE8C0CB4DA6E720,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,125309,20100624,1MM+,100.307,,S,,,20100615,221110,1.00
AB1B6AE5D55094B8,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100615,125319,20100618,10000.00,87.420,,P,,,20100615,221110,1.00
C013CFD16C966E6F,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100615,125348,20100618,50000.00,108.819,0.793,,,,20100615,221110,1.00
0533A0E7935950FD,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100615,125406,20100618,10000.00,81.250,,,,,20100615,221110,1.00
40E5F8C28B835C4D,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100615,125229,20100618,10000.00,95.000,5.137,,,,20100615,221110,1.00
9D89F2CD0097F7CA,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100615,124644,20100618,1MM+,102.302,4.670,,,,20100615,221110,1.00
ECC470364A353BFB,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100615,125326,20100618,15000.00,102.808,,S,,,20100615,221110,1.00
017EB713BDC0DBBC,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,125007,20100618,35000.00,103.605,3.799,,,,20100615,221110,1.00
6D2A5DD0156122F2,D,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,125148,20100618,40000.00,83.684,,S,,,20100615,221110,1.00
2AE2B0D35B006897,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100615,125217,20100618,50000.00,110.560,,,,,20100615,221110,1.00
AC7915ACDDAA8395,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,125200,20100618,50000.00,100.204,,P,,,20100615,221110,1.00
86ED800F48458CA9,S,612289GG7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20140801,,,20100615,125408,20100623,20000.00,88.454,3.011,,,,20100615,221110,1.00
7B505B5CEA44E7F6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100615,125403,20100618,25000.00,114.277,1.766,,,,20100615,221110,1.00
2DC801F1AE823CDD,S,790042ER2,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20210201,Y,,20100615,125355,20100708,170000.00,100.000,3.250,,,,20100615,221110,1.00
4A60F1D0D7359F49,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,125417,20100630,5000.00,100.000,4.375,,,,20100615,221110,1.00
E4999EA829FCF8FA,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100615,125357,20100618,20000.00,104.730,,,,,20100615,221110,1.00
B8DAC33E7CBFCEF1,P,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100615,125412,20100618,25000.00,101.616,4.650,,,,20100615,221110,1.00
B1501AC20D195E31,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100615,125400,20100618,25000.00,105.350,3.627,,,,20100615,221110,1.00
DCB16098E57CEE19,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,125414,20100618,25000.00,98.750,4.343,,,,20100615,221110,1.00
0FD5F08A1819768F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100615,125417,20100618,10000.00,96.800,5.481,,,,20100615,221110,1.00
393E29A4FD29975E,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100615,125359,20100618,50000.00,101.087,2.939,,,,20100615,221110,1.00
AB598FBFF8A3B92F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100615,125402,20100618,40000.00,113.390,3.700,,,,20100615,221110,1.00
7CC7E421A8231AAC,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100615,125401,20100618,5000.00,97.687,5.217,,,,20100615,221110,1.00
C915E891337B9702,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100615,125403,20100618,25000.00,100.000,4.500,,,,20100615,221110,1.00
85B16E632D6D966E,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,124924,20100617,25000.00,98.750,,,,,20100615,221110,1.00
6F9A3D094321B4D2,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100615,125246,20100628,5000.00,95.613,4.801,,,,20100615,221110,1.00
F09EF640E39C2869,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,125424,20100618,15000.00,106.375,5.614,,,,20100615,221110,1.00
02F23B80077558C8,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,125358,20100618,10000.00,96.250,,,,,20100615,221110,1.00
BC7000931C41DF12,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,125317,20100618,1000000.00,104.639,,,,,20100615,221110,1.00
5BE8C925BEDBFCE4,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,125319,20100618,1000000.00,104.579,,,,,20100615,221110,1.00
4BC063DD368B92C9,D,790042ER2,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20210201,Y,,20100615,125355,20100708,170000.00,100.000,,,,,20100615,221110,1.00
0F8647B0B98852B9,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100615,125423,20100618,20000.00,104.027,6.743,,,,20100615,221110,1.00
F9EF6FAA52C6CBAB,P,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100615,125407,20100618,5000.00,96.310,4.603,,,,20100615,221110,1.00
E1737053A335597F,S,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100615,125200,20100618,1MM+,106.095,1.010,,,,20100615,221110,1.00
E666762296EB59E5,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,125000,20100618,35000.00,103.605,3.799,,,,20100615,221110,1.00
2E80899D6B961D86,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100615,125428,20100618,20000.00,99.841,0.971,,,,20100615,221110,1.00
11AAD0985060C993,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100615,125430,20100617,10000.00,80.438,6.605,,,,20100615,221110,1.00
C6F0889514B75E0D,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100615,125300,20100618,200000.00,103.282,0.320,,,,20100615,221110,1.00
1F470397FB7861D9,P,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20100615,125433,20100618,10000.00,103.032,2.130,,,,20100615,221110,1.00
9BD16C1B8A177136,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,125435,20100618,5000.00,106.375,5.614,,,,20100615,221110,1.00
6DD9DCA4D4E55C80,S,074406KM0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20280901,,,20100615,125430,20100618,50000.00,85.764,6.050,,,,20100615,221110,1.00
6C0B8F63F6EF2987,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100615,125302,20100618,40000.00,105.000,3.769,,,,20100615,221110,1.00
66A239327EAE20BE,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100615,125045,20100701,35000.00,78.000,2.945,,,,20100615,221110,1.00
5A06BD74127D6F1D,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100615,125427,20100618,30000.00,103.924,2.133,,,,20100615,221110,1.00
810678F1CC36C314,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100615,125343,20100615,1MM+,100.000,0.000,,,,20100615,221110,1.00
E144E3E514FFE11A,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,125332,20100618,1000000.00,103.418,,,,,20100615,221110,1.00
BB25BDAE13D4ABDB,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,125332,20100618,1000000.00,103.358,,,,,20100615,221110,1.00
22A444C306A5F15E,S,1964585H2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20140401,,,20100615,125400,20100618,80000.00,100.000,4.498,,,,20100615,221110,1.00
95D1391E9B60BE1F,P,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100615,125436,20100618,15000.00,95.500,6.104,,,,20100615,221110,1.00
1C1D6533B5F57DDD,D,1964585H2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20140401,,,20100615,124848,20100618,80000.00,99.649,,,,,20100615,221110,1.00
8D1A2547A60467CC,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100615,125421,20100618,5000.00,97.310,,,,,20100615,221110,1.00
340141A7676D3A78,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100615,124710,20100618,15000.00,58.000,,P,,,20100615,221110,1.00
9914589FBFB9B5E1,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100615,125448,20100618,20000.00,103.258,3.718,,,,20100615,221110,1.00
1BB170C4F0036607,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,125442,20100618,400000.00,47.406,5.984,,,,20100615,221110,1.00
56F35C61DF9E7813,P,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,125443,20100618,110000.00,97.146,4.429,,,,20100615,221110,1.00
D1BB74FEA91F75FC,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100615,125300,20100618,200000.00,103.282,0.320,,,,20100615,221110,1.00
1D18B9B5F7C5689E,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100615,125424,20100701,1000000.00,99.275,3.094,,,,20100615,221110,1.00
3406A1B93822E38B,P,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100615,125423,20100618,200000.00,93.625,4.539,,,,20100615,221110,1.00
814D6E99239005B9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,125442,20100618,400000.00,47.644,,,,,20100615,221110,1.00
6EB5C011C5F647D0,D,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,125443,20100618,110000.00,97.634,,,,,20100615,221110,1.00
8AE82EB686A76640,D,794481JL6,SALEM ORE WTR & SWR REV ,20050412,5.000,20170601,,,20100615,125347,20100618,50000.00,110.126,,S,,,20100615,221110,1.00
819726165A0973D5,D,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100615,125426,20100618,50000.00,104.500,,S,,,20100615,221110,1.00
DAEF91FF8E528C85,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100615,125446,20100715,50000.00,101.056,3.901,,,,20100615,221110,1.00
72CF540B610C961A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,125452,20100618,5000.00,104.000,4.298,,,,20100615,221110,1.00
9AC7812D22DA756F,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100615,125309,20100618,250000.00,113.494,,S,,,20100615,221110,1.00
B097C4FAF94F0E62,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100615,125110,20100618,40000.00,108.460,,,,,20100615,221110,1.00
5B36379B360FF0D9,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100615,125500,20100618,50000.00,106.375,5.614,,,,20100615,221110,1.00
457920B3E796CAD4,D,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,124400,20100618,1MM+,103.250,,,,,20100615,221110,1.00
2E1D825F0A056001,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100615,125210,20100618,75000.00,104.750,,,,,20100615,221110,1.00
BB1DE4CF9650A375,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100615,125448,20100618,15000.00,85.239,5.326,,,,20100615,221110,1.00
6B319D680120F530,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125452,20100618,25000.00,106.993,2.115,,,,20100615,221110,1.00
8E7ECA70E4D1E1C2,S,097851DL0,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20211101,,,20100615,125330,20100618,635000.00,97.759,4.250,,,,20100615,221110,1.00
DCADBCCEAEB76341,P,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100615,125253,20100618,100000.00,100.000,3.950,,,,20100615,221110,1.00
4EC1BF5C5A7868EF,P,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100615,125502,20100618,25000.00,96.250,4.543,,,,20100615,221110,1.00
AD1E118E5D0AFF7A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100615,125455,20100618,20000.00,99.244,4.551,,,,20100615,221110,1.00
3EECADBF6129C815,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100615,125502,20100618,30000.00,104.986,6.729,,,,20100615,221110,1.00
1FFFE75C323ABCB5,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100615,125500,20100615,20000.00,101.250,5.959,,,,20100615,221110,1.00
D3A573449EB5E5C5,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100615,125305,20100618,250000.00,114.244,3.244,,,,20100615,221110,1.00
A848D41CE10EFEE7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100615,125455,20100618,20000.00,97.500,,,,,20100615,221110,1.00
8AD775C6F94908A7,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100615,123444,20100618,90000.00,101.678,,,,,20100615,221110,1.00
AB736554C6B94DD7,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100615,125409,20100618,50000.00,106.803,,,,,20100615,221110,1.00
318BB446EE5ACF3A,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100615,125340,20100618,150000.00,108.084,0.980,,,,20100615,221110,1.00
25A395DDB3C47400,S,932712ME9,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20170901,,,20100615,125514,20100618,15000.00,77.339,3.599,,,,20100615,221110,1.00
9B7D8E4F5A08E8A1,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100615,125510,20100618,100000.00,100.092,4.238,,,,20100615,221110,1.00
61C2138B5CC414C0,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100615,125427,20100618,250000.00,113.150,1.682,,,,20100615,221110,1.00
7B5D11A8798A143B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100615,125448,20100618,15000.00,101.900,4.635,,,,20100615,221110,1.00
57AAD2339995E7FC,S,130685GW4,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20191101,,,20100615,125454,20100618,10000.00,103.101,4.500,,,,20100615,221110,1.00
26663DB9B85B2B32,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100615,125500,20100618,200000.00,111.927,,,,,20100615,221110,1.00
0968E50E385FEECB,S,790042ES0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20220201,Y,,20100615,125500,20100708,180000.00,101.107,3.350,,,,20100615,221110,1.00
79291B13677FC2BB,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100615,125458,20100618,30000.00,100.850,4.000,,,,20100615,221110,1.00
FFAB10D140E2AFC6,P,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100615,125518,20100618,10000.00,105.869,2.644,,,,20100615,221110,1.00
18D64CDFBF6826F6,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100615,125500,20100618,10000.00,109.595,2.763,,,,20100615,221110,1.00
C8F2E6BFE84B98B9,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100615,125500,20100622,10000.00,93.271,5.276,,,,20100615,221110,1.00
4639866A00360A5E,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100615,125500,20100618,100000.00,99.500,5.042,,,,20100615,221110,1.00
853C35DD0091DAA2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,125519,20100618,5000.00,101.000,4.872,,,,20100615,221110,1.00
92823264C16A32C0,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100615,125523,20100618,5000.00,101.010,4.166,,,,20100615,221110,1.00
C8CDE29D6DD4E4C5,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,125440,20100629,15000.00,98.067,4.250,,,,20100615,221110,1.00
3C073D4574E5DC3D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100615,125417,20100618,10000.00,97.000,,,,,20100615,221110,1.00
E94CD09905FDC33F,S,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100615,125527,20100618,5000.00,99.813,1.498,,,,20100615,221110,1.00
662B2E6014A003BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,125424,20100618,200000.00,91.360,6.050,,,,20100615,221110,1.00
65E25712E1357A5B,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100615,125518,20100618,10000.00,102.140,4.545,,,,20100615,221110,1.00
A63F1FEA25E60C1F,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100615,125526,20100618,10000.00,102.140,,,,,20100615,221110,1.00
28BEDB54D6AC4915,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100615,125534,20100618,20000.00,100.199,4.146,,,,20100615,221110,1.00
F0B9CB6DA48BC410,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,125500,20100618,50000.00,100.063,4.375,,,,20100615,221110,1.00
6E037354B19DC824,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100615,125400,20100618,200000.00,111.927,3.100,,,,20100615,221110,1.00
BDC33580D96ADDF2,P,64983WLD6,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.400,20100701,,,20100615,125500,20100618,460000.00,100.000,5.268,,,,20100615,221110,1.00
F0BE9DE01A56F44F,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100615,125412,20100618,25000.00,101.616,,,,,20100615,221110,1.00
5F39DC24B022169A,S,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100615,125503,20100618,250000.00,110.000,1.581,,,,20100615,221110,1.00
09B47A2C227293A0,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100615,125515,20100618,30000.00,101.850,,,,,20100615,221110,1.00
086B1CAEA95D8552,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,125007,20100618,30000.00,103.605,3.799,,,,20100615,221110,1.00
1BAEA434737DFC4F,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100615,125400,20100618,200000.00,103.282,0.320,,,,20100615,221110,1.00
53BAFC05A20550F4,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,125448,20100618,200000.00,97.710,,S,,,20100615,221110,1.00
1C38B12C57D98239,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100615,125434,20100616,20000.00,101.000,,,,,20100615,221110,1.00
F4B7C44D6A8F0C96,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,125522,20100629,45000.00,100.524,3.934,,,,20100615,221110,1.00
A2A3BFBCF6769582,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100615,125509,20100618,25000.00,109.036,3.229,,,,20100615,221110,1.00
809C5CA042110DEA,P,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100615,125500,20100618,100000.00,102.371,3.797,,,,20100615,221110,1.00
DABA49F41C67F55F,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100615,125259,20100618,10000.00,93.800,5.451,,,,20100615,221110,1.00
0CBD948F02CDB1A8,P,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100615,125537,20100618,350000.00,100.143,5.630,,,,20100615,221110,1.00
5E2CFCFF1BF97372,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100615,124200,20100618,100000.00,101.213,,,,,20100615,221110,1.00
ED2009D612408A46,S,64983RDH7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200815,,,20100615,125530,20100618,15000.00,106.332,3.513,,,,20100615,221110,1.00
C4A7242D409B5955,D,790042ES0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20220201,Y,,20100615,125501,20100708,180000.00,101.107,,,,,20100615,221110,1.00
9B1107F42D8B524B,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100615,125509,20100618,25000.00,108.936,,,,,20100615,221110,1.00
A4941B96F46DA607,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100615,125537,20100618,350000.00,100.643,,,,,20100615,221110,1.00
31569E5D534DF1B8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,125500,20100618,60000.00,65.290,2.242,,,,20100615,221110,1.00
1B5DF9384DEEEB02,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,125500,20100618,100000.00,65.290,2.242,,,,20100615,221110,1.00
41DEC0B3A1F59D70,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,125500,20100618,100000.00,65.290,2.242,,,,20100615,221110,1.00
E00D3EB4DE196FCC,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100615,125541,20100618,10000.00,94.500,6.494,,,,20100615,221110,1.00
44838F293EB3BA6C,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100615,125543,20100618,50000.00,106.641,,,,,20100615,221110,1.00
DC59E8DDBA7703B2,S,40450RCQ2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20150801,,,20100615,125544,20100618,50000.00,107.124,2.508,,,,20100615,221110,1.00
1A8D4C3C74E70346,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100615,125543,20100618,50000.00,108.641,3.850,,,,20100615,221110,1.00
F444F63D8874DE69,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,125537,20100618,20000.00,103.930,3.500,,,,20100615,221110,1.00
EC7966BEAD2DF492,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100615,125539,20100618,50000.00,92.061,5.070,,,,20100615,221110,1.00
EAD73B9D058059FD,P,284047DS3,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.375,20210901,,,20100615,125300,20100615,25000.00,109.042,1.217,,,,20100615,221110,1.00
051DCBBD09B432D7,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100615,125547,20100618,5000.00,101.630,4.101,,,,20100615,221110,1.00
5BE6EA807ED2A86E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,125549,20100622,10000.00,99.951,4.628,,,,20100615,221110,1.00
4B30A7DBA92B356C,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100615,125550,20100618,200000.00,112.103,3.350,,,,20100615,221110,1.00
EAFE99725EDB6D19,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100615,125536,20100618,200000.00,107.300,3.717,,,,20100615,221110,1.00
99CC064187E23F54,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100615,125549,20100618,10000.00,93.829,5.464,,,,20100615,221110,1.00
9E493F0FDCBA988C,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100615,125549,20100618,25000.00,102.349,4.124,,,,20100615,221110,1.00
3282DF69865DB09B,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125448,20100618,25000.00,104.743,,,,,20100615,221110,1.00
DA7ABAA27497F267,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125447,20100618,25000.00,104.993,,,,,20100615,221110,1.00
2C1909321E8A3547,D,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20100615,125308,20100618,200000.00,104.000,,,,,20100615,221111,1.00
8107C781721BAF9E,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100615,125500,20100618,25000.00,104.475,3.005,,,,20100615,221111,1.00
88B0D10BB853D70C,P,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100615,125554,20100618,10000.00,105.723,2.500,,,,20100615,221111,1.00
C3505F8110234B5D,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,125556,20100618,45000.00,82.728,6.650,,,,20100615,221111,1.00
6E6B5F01F114D809,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100615,125556,20100618,25000.00,100.093,,,,,20100615,221111,1.00
840828DBA5B9E87A,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100615,125547,20100618,50000.00,105.911,3.400,,,,20100615,221111,1.00
A9DAFA4C2F947A90,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100615,124000,20100618,5000.00,79.500,6.637,,,,20100615,221111,1.00
4C2A2D768E6DB5D4,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,125450,20100618,100000.00,102.305,,P,,,20100615,221111,1.00
CD0C75F64399713B,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100615,123400,20100618,90000.00,101.777,,,,,20100615,221111,1.00
68A496DC8BCC46B8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100615,125557,20100618,50000.00,101.039,,,,,20100615,221111,1.00
27DF327066BDF492,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100615,125306,20100618,80000.00,98.260,,,,,20100615,221111,1.00
E75C451DA44DF563,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100615,124000,20100618,5000.00,80.500,,,,,20100615,221111,1.00
E44A04A629C3B3A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,125558,20100618,50000.00,105.638,7.008,,,,20100615,221111,1.00
3438364B17E4BE02,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,125605,20100618,35000.00,50.886,5.880,,,,20100615,221111,1.00
D6B7CBE61E480A3B,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100615,125602,20100618,100000.00,93.724,4.951,,,,20100615,221111,1.00
AE3A0D3DA4B58A65,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100615,125536,20100618,200000.00,107.300,,,,,20100615,221111,1.00
68543E91E8FBDE3D,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100615,125557,20100618,30000.00,38.561,6.000,,,,20100615,221111,1.00
B4D78EBBDEFC83DF,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100615,125500,20100618,50000.00,103.611,3.250,,,,20100615,221111,1.00
26C0BB9E9F391541,S,713575PK8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20130801,,,20100615,125303,20100618,75000.00,110.949,1.400,,,,20100615,221111,1.00
37D4179BDB4A6ED2,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,125610,20100623,10000.00,99.396,2.129,,,,20100615,221111,1.00
5AEDFCCE66B3434C,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100615,125508,20100618,25000.00,108.686,,,,,20100615,221111,1.00
9B4A80ADB348638B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,125610,20100623,10000.00,100.241,3.090,,,,20100615,221111,1.00
2468CEF3129B7EC2,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100615,125603,20100618,20000.00,100.491,5.179,,,,20100615,221111,1.00
33E7AF8FD016CF2A,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100615,125507,20100618,25000.00,108.936,,,,,20100615,221111,1.00
083555C47483BDE5,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100615,125557,20100618,30000.00,38.461,,,,,20100615,221111,1.00
CF3937F321FF4791,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100615,125557,20100618,30000.00,38.461,,,,,20100615,221111,1.00
ECEC63F59EF321E1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100615,125608,20100618,10000.00,96.559,5.780,,,,20100615,221111,1.00
1E053E73AF652574,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100615,125426,20100618,50000.00,106.928,4.000,,,,20100615,221111,1.00
3535712AA1FABCC1,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100615,125304,20100618,50000.00,107.277,1.361,,,,20100615,221111,1.00
15CED2EA81A118C2,D,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20100615,125433,20100618,10000.00,103.032,,,,,20100615,221111,1.00
7FCF6F79844951A1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,125605,20100618,35000.00,51.141,,,,,20100615,221111,1.00
615BAA76ED0C6AC8,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100615,125408,20100618,50000.00,106.928,,,,,20100615,221111,1.00
8EA77802AF56CD90,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100615,125237,20100618,50000.00,107.157,,S,,,20100615,221111,1.00
DC4176254F7A5BF3,P,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100615,125610,20100618,10000.00,105.053,2.352,,,,20100615,221111,1.00
7119B78A5FE291D4,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100615,125600,20100618,10000.00,103.900,3.493,,,,20100615,221111,1.00
71C151E3EEB1DC4A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,125600,20100618,10000.00,102.395,6.528,,,,20100615,221111,1.00
3FA29D4410C6965F,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100615,125600,20100618,15000.00,96.000,4.919,,,,20100615,221111,1.00
390DCF402E8A7C76,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100615,124800,20100616,25000.00,108.550,1.205,,,,20100615,221111,1.00
757C8FBF97F5A4D6,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100615,125600,20100618,50000.00,103.742,4.789,,,,20100615,221111,1.00
107C65437AF7618E,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100615,125600,20100618,15000.00,106.250,3.755,,,,20100615,221111,1.00
E482192365A19211,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125609,20100618,25000.00,106.993,2.115,,,,20100615,221111,1.00
DD1E52C5CC4B3CFD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,125531,20100618,10000.00,100.000,5.000,,,,20100615,221111,1.00
FA78319210154739,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,125542,20100618,25000.00,101.000,6.641,,,,20100615,221111,1.00
C405F974AC27E3FA,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100615,125525,20100701,10000.00,99.250,4.554,,,,20100615,221111,1.00
A9D42F463918C705,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100615,125500,20100618,560000.00,107.442,0.600,,,,20100615,221111,1.00
38E4B19563FB216E,S,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20100615,125616,20100618,5000.00,93.550,6.252,,,,20100615,221111,1.00
6A43B7B3F80547D1,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100615,125623,20100618,50000.00,100.012,2.962,,,,20100615,221111,1.00
2AB34AD5C340F3A8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,125600,20100618,10000.00,103.626,5.244,,,,20100615,221111,1.00
AD7DDFA57C0B4F36,P,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20100615,125617,20100618,20000.00,102.232,4.909,,,,20100615,221111,1.00
DC9A0D189A4A06D6,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100615,125619,20100618,20000.00,99.551,5.155,,,,20100615,221111,1.00
BC8638B9876933E7,P,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100615,125622,20100618,20000.00,96.356,5.485,,,,20100615,221111,1.00
299511ECB112CC8E,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,125623,20100618,20000.00,97.534,5.417,,,,20100615,221111,1.00
38DC56937DBD1E68,P,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100615,125600,20100618,100000.00,98.500,4.385,,,,20100615,221111,1.00
CD2BF4F3A9F520EB,P,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100615,125615,20100618,1MM+,100.250,4.947,,,,20100615,221111,1.00
E902A24AB519D747,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20100615,125617,20100618,20000.00,102.731,,,,,20100615,221111,1.00
66CD69536CC39347,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100615,125559,20100618,25000.00,111.811,2.952,,,,20100615,221111,1.00
6F72A96A85C0BDD6,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100615,125626,20100618,25000.00,100.918,4.883,,,,20100615,221111,1.00
CCCE6560AFB83682,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100615,125625,20100618,445000.00,81.997,7.006,,,,20100615,221111,1.00
6325935224BF221A,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100615,125619,20100618,20000.00,100.050,,,,,20100615,221111,1.00
FE856F40BCDE072C,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100615,125622,20100618,20000.00,96.840,,,,,20100615,221111,1.00
80797DEE6F3751A7,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,125623,20100618,20000.00,98.024,,,,,20100615,221111,1.00
4BB1489FF0EFDEDE,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100615,125626,20100618,25000.00,101.418,,,,,20100615,221111,1.00
26EB32A7DB35F32B,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100615,125625,20100618,445000.00,81.246,,,,,20100615,221111,1.00
3EE40370B0F51A5C,S,790042FB6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20310201,Y,,20100615,125623,20100708,250000.00,98.617,4.100,,,,20100615,221111,1.00
1E8E00A6AF41A680,P,29509PAR0,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20190501,,,20100615,125400,20100618,300000.00,106.985,1.926,,,,20100615,221111,1.00
AED77F306189F029,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100615,125602,20100618,30000.00,105.761,,,,,20100615,221111,1.00
BB0D61A6823D3889,S,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,,,20100615,124617,20100618,190000.00,102.800,2.615,,,,20100615,221111,1.00
63BFA746FA204314,S,735723AJ7,PORTAGE IND PK & REC DIST ,20050111,4.000,20140115,,,20100615,125621,20100618,15000.00,106.216,2.183,,,,20100615,221111,1.00
B180D9E74F1E9382,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100615,102500,20100618,1MM+,94.583,5.340,,,,20100615,221111,1.00
3A3629DC4E0F1C08,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100615,125638,20100618,10000.00,110.656,1.309,,,,20100615,221111,1.00
08357B4EC9F190EE,D,735723AJ7,PORTAGE IND PK & REC DIST ,20050111,4.000,20140115,,,20100615,125623,20100618,15000.00,106.015,,,,,20100615,221111,1.00
5D19D180AD6B982D,D,735723AJ7,PORTAGE IND PK & REC DIST ,20050111,4.000,20140115,,,20100615,125621,20100618,15000.00,106.015,,,,,20100615,221111,1.00
11F34CB1DFA10F0D,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100615,125559,20100618,20000.00,96.798,,,,,20100615,221111,1.00
9BE2EBE03DA477B9,D,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100615,125638,20100618,10000.00,110.530,,,,,20100615,221111,1.00
62ED743E68C909BA,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100615,125600,20100618,100000.00,107.000,4.010,,,,20100615,221111,1.00
69A617F40319DF0C,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100615,125645,20100618,10000.00,102.170,3.601,,,,20100615,221111,1.00
51B452FF9B81B321,S,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20100615,125626,20100618,35000.00,109.327,0.536,,,,20100615,221111,1.00
E5F7CF6738FB66DE,P,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100615,125646,20100618,10000.00,98.250,5.391,,,,20100615,221111,1.00
B473E195FCB4E07A,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100615,125545,20100625,435000.00,106.915,4.020,,,,20100615,221111,1.00
0A0666A99317328B,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,125629,20100618,50000.00,106.711,,,,,20100615,221111,1.00
DD6898DDA1B7116B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100615,125600,20100618,10000.00,105.619,3.455,,,,20100615,221111,1.00
AA40ED22DDBB8C71,P,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100615,125638,20100618,300000.00,99.796,2.330,,,,20100615,221111,1.00
DDD42E33EE53F383,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100615,125648,20100618,10000.00,102.122,4.574,,,,20100615,221111,1.00
25C856F0A7F75621,S,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20100615,125648,20100618,100000.00,33.326,6.523,,,,20100615,221111,1.00
17B062CA5CE6C853,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100615,125648,20100618,10000.00,102.622,,,,,20100615,221111,1.00
DE31FFD0B999B4EF,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,125644,20100618,100000.00,118.250,3.025,,,,20100615,221111,1.00
37522E141D482472,S,41419RCF4,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20300901,,,20100615,125648,20100618,50000.00,100.000,5.497,,,,20100615,221111,1.00
F8FD4CEBCF2A8A95,D,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20100615,125648,20100618,100000.00,32.826,,,,,20100615,221111,1.00
E1A1835362FCD12C,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100615,125544,20100618,10000.00,94.204,,,,,20100615,221111,1.00
E0496097DF1772E8,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,125644,20100618,100000.00,116.996,,,,,20100615,221111,1.00
8D53223E5AFD28AE,P,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100615,125652,20100618,50000.00,99.000,5.141,,,,20100615,221111,1.00
8C4F59360704F0A5,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100615,125653,20100624,300000.00,99.675,4.038,,,,20100615,221111,1.00
7ABEEF8C9DF57C27,S,919456QZ9,VALLEY CITY N D REF & IMPT,20060415,4.250,20230601,,,20100615,125659,20100618,80000.00,102.506,3.351,,,,20100615,221111,1.00
98F8265D1A043957,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,125655,20100618,125000.00,100.906,4.612,,,,20100615,221111,1.00
6385BCD683B6E7D4,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,125511,20100618,30000.00,110.185,,P,,,20100615,221111,1.00
BF4CD3CD66F929AD,D,20772F4Y3,CONNECTICUT ST SER C,20030501,3.600,20140501,,,20100615,125231,20100616,30000.00,104.295,,P,,,20100615,221111,1.00
B9EB0E8D9415C8F2,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100615,125506,20100618,25000.00,105.604,,P,,,20100615,221111,1.00
BC33104EFE8D1CBE,D,244721CP9,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,3.750,20101201,,,20100615,125512,20100618,25000.00,100.960,,S,,,20100615,221111,1.00
51E25A065BE2A591,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,125703,20100618,25000.00,101.250,4.841,,,,20100615,221111,1.00
E9BCD7858046015B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,125704,20100618,10000.00,104.118,4.278,,,,20100615,221111,1.00
8A640520D192AA8B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,125704,20100622,10000.00,99.951,4.628,,,,20100615,221111,1.00
EFB927AADAEF34A2,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,125658,20100629,50000.00,97.574,4.230,,,,20100615,221111,1.00
1BE32CFFCCAB7059,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,125704,20100618,60000.00,101.967,1.000,,,,20100615,221111,1.00
E429ED8925171083,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100615,125500,20100618,10000.00,93.954,,,,,20100615,221111,1.00
F0727EAF721FC686,P,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100615,125701,20100618,200000.00,104.106,3.687,,,,20100615,221111,1.00
AF0DD3595DD93139,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100615,125703,20100618,100000.00,102.131,3.660,,,,20100615,221111,1.00
B8659945B2A8AC38,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100615,125303,20100618,15000.00,100.000,4.623,,,,20100615,221111,1.00
0496D0106215FA3E,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100615,125701,20100618,200000.00,104.606,,,,,20100615,221111,1.00
8903B9DD97E5FD27,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100615,125703,20100618,100000.00,102.631,,,,,20100615,221111,1.00
909BB075FDC3C1D8,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100615,125603,20100618,20000.00,100.690,,,,,20100615,221111,1.00
8B9113FF16CEB10E,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125607,20100618,25000.00,104.743,,,,,20100615,221111,1.00
7ABEEC90E00F2605,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100615,125608,20100618,45000.00,103.401,,,,,20100615,221111,1.00
A921C8B29BA2CDB6,D,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,125606,20100618,25000.00,104.993,,,,,20100615,221111,1.00
E86F8E92A8C18FD6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,125700,20100618,15000.00,105.704,4.745,,,,20100615,221111,1.00
50BF322BD9EFDDC9,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100615,125700,20100618,10000.00,105.998,3.700,,,,20100615,221111,1.00
8A710A4A84F85A07,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100615,125700,20100618,5000.00,102.000,4.702,,,,20100615,221111,1.00
585B68C7293AC4FD,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100615,125700,20100618,10000.00,103.239,4.396,,,,20100615,221111,1.00
A571C8DDE5E704AC,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100615,125701,20100618,10000.00,110.312,0.409,,,,20100615,221111,1.00
B6C062C0564E17D8,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,125710,20100618,75000.00,101.967,1.000,,,,20100615,221111,1.00
C17FBAF9C9E9C030,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100615,125600,20100618,5000.00,105.517,1.247,,,,20100615,221111,1.00
FFE053E0E6CDCA4E,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,125515,20100618,10000.00,96.250,4.752,,,,20100615,221111,1.00
FB481BBC4F20CBDC,S,677520Q76,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20170801,,,20100615,125400,20100618,1MM+,114.664,2.720,,,,20100615,221111,1.00
6BBFD6A53D0186C6,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100615,125416,20100623,500000.00,100.978,0.951,,,,20100615,221111,1.00
2D1E32ADC0F01E24,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100615,125647,20100615,25000.00,98.200,5.165,,,,20100615,221111,1.00
32102D66AFA36714,D,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100615,125649,20100618,5000.00,102.035,,,,,20100615,221111,1.00
3DF44ED83C88A93A,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100615,125701,20100618,10000.00,108.411,,,,,20100615,221111,1.00
438DF0FA943F3AAD,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,125644,20100618,100000.00,116.996,,,,,20100615,221111,1.00
D0730324C5F2FF22,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,125700,20100618,45000.00,100.000,4.897,,,,20100615,221111,1.00
0447603D502ED943,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100615,125709,20100618,5000.00,108.082,4.061,,,,20100615,221111,1.00
9B31C2B607377ED7,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100615,125654,20100618,25000.00,102.104,,,,,20100615,221111,1.00
8E5FE1519966D3BD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,125710,20100618,10000.00,101.470,4.818,,,,20100615,221111,1.00
53A786BE7359F9CE,S,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100615,125656,20100618,25000.00,102.204,5.047,,,,20100615,221111,1.00
E8036287F50056F8,S,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20100615,115329,20100618,5000.00,100.589,2.801,,,,20100615,221111,1.00
E6716B90C93F785C,S,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20100615,125714,20100701,20000.00,104.735,3.992,,,,20100615,221111,1.00
ABD0519C1A6E3408,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100615,125700,20100618,5000.00,93.000,5.864,,,,20100615,221111,1.00
7AFC0D70DD3CE679,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,125700,20100624,55000.00,100.250,5.217,,,,20100615,221111,1.00
73FFA180ECE92788,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,125709,20100618,30000.00,101.000,4.333,,,,20100615,221111,1.00
44F23E6D5457F254,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100615,125559,20100618,25000.00,111.811,,,,,20100615,221111,1.00
15751FA97FEC5100,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,125717,20100625,25000.00,103.163,6.850,,,,20100615,221111,1.00
117E5F4C9E48B00C,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100615,125656,20100618,10000.00,97.700,4.579,,,,20100615,221111,1.00
C4668F4991D53758,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100615,125500,20100618,250000.00,109.725,2.500,,,,20100615,221111,1.00
6FEFDC615D75EB18,S,914761AQ4,UNIVERSITY OKLA STUDENT HSG ,20021101,4.900,20221101,,,20100615,125726,20100618,5000.00,103.750,3.241,,,,20100615,221111,1.00
BECF73FABC73CE2E,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,125700,20100618,10000.00,104.498,3.908,,,,20100615,221111,1.00
7C42618F4BB36481,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100615,125719,20100618,15000.00,101.219,4.100,,,,20100615,221111,1.00
D1022EDB2F35FCE2,S,506570KY5,LAFAYETTE PARISH LA SER A,20011201,4.625,20190301,,,20100615,125725,20100618,5000.00,102.377,1.216,,,,20100615,221111,1.00
A7FB280464BBE449,P,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100615,125714,20100618,5000.00,99.700,4.408,,,,20100615,221111,1.00
83C1A0A975B0DB16,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100615,125634,20100618,25000.00,103.608,3.400,,,,20100615,221111,1.00
E7AB39E386FC0FE0,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,125727,20100618,25000.00,103.827,4.100,,,,20100615,221111,1.00
92C7C362A229CC8D,P,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100615,125721,20100618,20000.00,90.505,5.533,,,,20100615,221111,1.00
9EDBD816D34E1FC0,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20100615,125727,20100618,25000.00,102.827,,,,,20100615,221111,1.00
91A6F67E7A45442E,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100615,125637,20100618,300000.00,100.296,,P,,,20100615,221111,1.00
7A30345B7BAA0D01,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100615,125646,20100618,200000.00,94.343,,S,,,20100615,221111,1.00
B87C8FFD901B7A9A,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,125708,20100629,235000.00,98.925,,P,,,20100615,221111,1.00
CF2FB278B27091F9,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100615,125500,20100625,435000.00,106.915,,,,,20100615,221111,1.00
823362596963129E,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100615,125303,20100618,10000.00,100.000,4.623,,,,20100615,221111,1.00
F74C2996E4C70428,S,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100615,125733,20100622,20000.00,102.905,3.650,,,,20100615,221111,1.00
0760253821C4399A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,125700,20100618,500000.00,99.850,5.011,,,,20100615,221111,1.00
02D1F5D7B5CC8DD0,S,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100615,125716,20100618,25000.00,106.198,2.349,,,,20100615,221111,1.00
2E6EED56EF01C461,P,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100615,125700,20100618,100000.00,96.351,4.635,,,,20100615,221111,1.00
4693B9418BA917D4,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100615,125727,20100618,30000.00,102.000,4.167,,,,20100615,221111,1.00
6C5737D0B787161E,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100615,125709,20100618,5000.00,105.699,,,,,20100615,221111,1.00
4E13AE71DBD6BA77,D,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100615,125721,20100618,25000.00,105.998,,,,,20100615,221111,1.00
ABA290E8C1CEA0DB,D,759829YH1,RENO NEV MEDIUM TERM-STR,20090630,4.000,20140601,,,20100615,125716,20100618,25000.00,105.998,,,,,20100615,221111,1.00
0FF12E46F3435F7A,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100615,125636,20100618,1000000.00,106.250,,,,,20100615,221111,1.00
1FEFBCAFFD6E5D77,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,125738,20100618,10000.00,101.967,1.000,,,,20100615,221111,1.00
620E5EDBAF44AF2C,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100615,125739,20100618,30000.00,82.407,3.187,,,,20100615,221111,1.00
FA1EC3AFDB95AB09,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100615,125740,20100618,50000.00,106.657,1.699,,,,20100615,221111,1.00
BF108467CFE707B9,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100615,125745,20100618,140000.00,104.030,3.935,,,,20100615,221111,1.00
40F0D201ECCE884E,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100615,125700,20100618,40000.00,95.970,1.225,,,,20100615,221111,1.00
15DE076E1163817C,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,125641,20100618,125000.00,98.500,,,,,20100615,221111,1.00
02E4B49CA30792D8,S,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20100615,125727,20100618,30000.00,103.831,3.291,,,,20100615,221111,1.00
927DED5150D76F2C,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20100615,125727,20100618,30000.00,102.446,,,,,20100615,221111,1.00
35019A9E3EB12C46,D,790042FB6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20310201,Y,,20100615,125623,20100708,250000.00,98.617,,,,,20100615,221111,1.00
13C77A248AB4C118,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,125700,20100618,25000.00,103.032,5.839,,,,20100615,221111,1.00
E394ED92F69325BE,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100615,125755,20100623,25000.00,101.250,4.437,,,,20100615,221111,1.00
AEBC71FD2ED5685E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,125751,20100618,20000.00,95.240,,,,,20100615,221111,1.00
77C806BF0D5AFB85,S,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100615,125303,20100618,45000.00,105.914,1.550,,,,20100615,221111,1.00
4AAE5A08E096EEBF,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,125751,20100618,20000.00,97.115,5.200,,,,20100615,221111,1.00
5B6B1815EDD1081F,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100615,125756,20100618,15000.00,108.552,2.570,,,,20100615,221111,1.00
E6E5597458E5B85D,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100615,125752,20100618,200000.00,106.750,3.810,,,,20100615,221111,1.00
31E4ECA6F9096B4B,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100615,125751,20100618,10000.00,104.931,3.655,,,,20100615,221111,1.00
21939F6293C86855,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100615,125756,20100618,15000.00,107.051,,,,,20100615,221111,1.00
05BB83804984921F,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100615,125751,20100618,10000.00,102.531,,,,,20100615,221111,1.00
80E1702234636AFB,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100615,125759,20100618,120000.00,113.536,5.285,,,,20100615,221111,1.00
CDA6B2A2A0E80D87,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,125759,20100624,50000.00,98.625,4.250,,,,20100615,221111,1.00
95E98A49DDD6E227,P,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20100615,125800,20100618,50000.00,101.580,2.709,,,,20100615,221111,1.00
A08D68D0F05A4D85,D,13281KKG2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.375,20190901,,,20100615,125307,20100618,100000.00,100.886,,,,,20100615,221111,1.00
3B3C35CD4E9BFD06,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,125700,20100618,10000.00,99.222,,,,,20100615,221111,1.00
330691C957394C35,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100615,125759,20100618,120000.00,114.036,,,,,20100615,221111,1.00
3EAB20D2E97B8C59,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,125759,20100624,50000.00,98.500,,,,,20100615,221111,1.00
3122CE52FD9B8D3B,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100615,125600,20100618,30000.00,102.924,,,,,20100615,221111,1.00
1E16FEE6A4F38D39,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100615,125800,20100618,40000.00,101.000,5.361,,,,20100615,221111,1.00
76D5937EC9C6BBD6,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100615,125806,20100618,20000.00,104.165,3.626,,,,20100615,221111,1.00
3FB223A6CAD6BBB0,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125229,20100618,100000.00,100.000,3.999,,,,20100615,221111,1.00
EAB5A5357277B188,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100615,125700,20100618,140000.00,99.950,5.003,,,,20100615,221111,1.00
CDB1A126A03927BB,S,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100615,125746,20100618,10000.00,96.388,5.174,,,,20100615,221111,1.00
2149B0600A27BFCF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100615,125700,20100618,35000.00,95.648,5.158,,,,20100615,221111,1.00
DFCD0E66C66BB64C,P,702316J68,PASADENA TEX ,20021001,4.300,20190215,,,20100615,125808,20100618,15000.00,101.230,3.527,,,,20100615,221111,1.00
3B4E38BCCC4C9855,D,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100615,125746,20100618,10000.00,94.888,,,,,20100615,221111,1.00
6895EA635546C603,D,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100615,125746,20100618,10000.00,94.888,,,,,20100615,221111,1.00
67367A969F9DB1E4,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100615,124217,20100618,35000.00,95.648,,,,,20100615,221111,1.00
C06C41F8241964C8,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100615,125752,20100618,200000.00,107.285,,,,,20100615,221111,1.00
65631A39C1C95FCF,S,054699GP2,AYER MASS MUN PURP LN,20100615,3.250,20210615,Y,,20100615,125812,20100623,15000.00,99.500,3.305,,,,20100615,221111,1.00
86ADEAB3BB08140F,P,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20100615,125633,20100618,40000.00,108.000,1.149,,,,20100615,221111,1.00
93CB97256E47F8B1,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100615,125641,20100618,45000.00,103.651,4.066,,,,20100615,221111,1.00
9A3FE4E7AAE6B419,S,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100615,125800,20100615,1MM+,100.000,,,,,20100615,221111,1.00
A77DB758AD70A53B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,125811,20100630,10000.00,100.000,4.375,,,,20100615,221111,1.00
29BC131973EC55A9,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100615,125553,20100618,45000.00,103.651,,,,,20100615,221111,1.00
0A5177F316E5B936,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,125814,20100630,100000.00,100.000,4.375,,,,20100615,221111,1.00
D27369BAAA380FEC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,125816,20100630,100000.00,100.000,4.375,,,,20100615,221111,1.00
C002939ADA1C43DD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,125812,20100618,25000.00,103.942,3.134,,,,20100615,221111,1.00
DD8DBB51A91C49F6,D,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100615,123217,20100720,240000.00,98.355,,,,Y,20100615,221111,1.00
502B6883D3BA608E,D,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100615,123217,20100720,250000.00,97.713,,,,Y,20100615,221111,1.00
6AF52095DE8E63A6,D,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100615,123217,20100720,255000.00,97.029,,,,Y,20100615,221111,1.00
6990E17C173A06A5,D,098095MG4,BONHAM TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100615,123217,20100720,270000.00,97.583,,,,Y,20100615,221111,1.00
6720C48E987B87D6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,125810,20100618,25000.00,102.942,,,,,20100615,221111,1.00
6676FC4D76B6A1E7,S,498035WN0,KITSAP CNTY WASH ,19990215,4.900,20181201,,,20100615,125540,20100618,5000.00,99.900,4.914,,,,20100615,221111,1.00
21FC8E4C4804171F,S,161123DC5,CHARLTON MASS MUN PURP LN,20100215,2.500,20140215,,,20100615,125810,20100618,20000.00,102.824,1.700,,,,20100615,221111,1.00
4E97C2684060DF78,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,125732,20100629,100000.00,97.315,,,,,20100615,221111,1.00
EB88780983C35930,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100615,125738,20100618,25000.00,107.996,,,,,20100615,221111,1.00
923501B715F23147,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100615,125700,20100618,25000.00,108.121,1.900,,,,20100615,221111,1.00
2C5FB3134043ABAB,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,125820,20100618,50000.00,99.992,4.751,,,,20100615,221111,1.00
1E0C9BF0743F54FA,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100615,125700,20100618,35000.00,101.467,,,,,20100615,221111,1.00
009007D23088F53A,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100615,125800,20100618,40000.00,107.163,3.198,,,,20100615,221111,1.00
E4060F576E1A4F18,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,125839,20100624,5000.00,102.750,6.257,,,,20100615,221111,1.00
FC669C46B91A578A,S,626382CX1,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120715,,,20100615,125825,20100618,35000.00,106.173,1.276,,,,20100615,221111,1.00
2B359BA760713F86,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100615,125826,20100618,50000.00,102.995,1.814,,,,20100615,221111,1.00
B3CFF3E24D553331,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100615,124800,20100618,90000.00,112.610,1.750,,,,20100615,221111,1.00
2B5A6D3489EEF65E,S,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20100615,125800,20100618,20000.00,103.413,3.150,,,,20100615,221111,1.00
CDAE4791FF45E308,S,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20100615,125829,20100618,10000.00,102.891,2.417,,,,20100615,221111,1.00
41B332F9A41B1893,D,626382CX1,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120715,,,20100615,125833,20100618,35000.00,105.487,,,,,20100615,221111,1.00
EC05B2FD07DC0908,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100615,125836,20100618,60000.00,96.000,5.857,,,,20100615,221111,1.00
56A44278F2AFABDD,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,125834,20100618,50000.00,109.873,5.130,,,,20100615,221111,1.00
B7A4DFE4D9A38F20,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,125835,20100622,25000.00,100.540,4.100,,,,20100615,221111,1.00
A0FAAA9B3BCBAEAA,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,125800,20100618,15000.00,104.000,3.578,,,,20100615,221111,1.00
BB781D145382FA14,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,125800,20100618,10000.00,104.000,3.578,,,,20100615,221111,1.00
FAD09ED70AF21648,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100615,125800,20100618,25000.00,109.304,3.511,,,,20100615,221111,1.00
DFEB728392F096E9,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,Y,,20100615,125800,20100618,200000.00,108.385,2.069,,,,20100615,221111,1.00
65292AA30E1405E3,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,125800,20100623,220000.00,99.704,2.063,,,,20100615,221111,1.00
EF91963A93D452B0,D,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20100615,125817,20100618,10000.00,102.791,,,,,20100615,221111,1.00
6B8179802B7D296A,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100615,125800,20100618,10000.00,101.399,0.896,,,,20100615,221111,1.00
9C40B58035EB1FB6,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100615,125800,20100618,200000.00,107.860,2.336,,,,20100615,221111,1.00
24D09B29C34637DB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,125839,20100618,25000.00,99.298,5.050,,,,20100615,221111,1.00
3DEFDF3B2F4A6AD4,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,125834,20100618,50000.00,110.373,,,,,20100615,221111,1.00
32A5D5A7496D2E37,D,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20100615,125829,20100618,10000.00,102.791,,,,,20100615,221111,1.00
12060FF79C60480C,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100615,125700,20100618,10000.00,89.000,,,,,20100615,221111,1.00
CB8833A540C6041B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,125841,20100618,10000.00,103.520,4.970,,,,20100615,221111,1.00
4B22DB38E9CB932C,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100615,125828,20100618,40000.00,111.363,3.628,,,,20100615,221111,1.00
BB98300DDF60A3D2,S,762243TE3,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.400,20110515,,,20100615,125828,20100618,300000.00,100.483,-0.580,,,,20100615,221111,1.00
010764B15863F2B0,S,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100615,125848,20100618,50000.00,105.644,1.301,,,,20100615,221111,1.00
BA88BBB9D4353F1E,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100615,125832,20100618,50000.00,105.218,1.550,,,,20100615,221111,1.00
7A2DF2E56EB7BC81,S,56674RBD8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.000,20130701,,,20100615,125844,20100618,20000.00,104.087,1.615,,,,20100615,221111,1.00
E8B1493501883E7F,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100615,125545,20100618,100000.00,90.720,6.677,,,,20100615,221111,1.00
FA8615A438EB8ED4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,125848,20100618,100000.00,106.393,4.180,,,,20100615,221111,1.00
1F8659CAFDA53CFD,D,56674RBD8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.000,20130701,,,20100615,125844,20100618,20000.00,103.336,,,,,20100615,221111,1.00
1BDBE7FDC5100691,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,125726,20100629,235000.00,99.000,,S,,,20100615,221111,1.00
71E89D1B0F9394CB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,125848,20100618,100000.00,104.518,,,,,20100615,221111,1.00
7F033F99CF387592,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,125847,20100618,10000.00,105.250,5.502,,,,20100615,221111,1.00
30A7A73ED411649E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,125850,20100618,25000.00,101.700,4.055,,,,20100615,221111,1.00
F80E2464A8856AFF,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,125844,20100618,25000.00,100.875,4.519,,,,20100615,221111,1.00
2FF9F932FE596E66,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100615,125844,20100618,50000.00,90.622,5.200,,,,20100615,221111,1.00
E8C9D5BFE1CF20E6,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100615,125845,20100618,20000.00,106.027,2.423,,,,20100615,221111,1.00
8980AF48C600CDBF,S,915801BG8,UPPER FREEHOLD TWP N J ,20091115,2.750,20151115,,,20100615,125549,20100618,50000.00,102.840,2.190,,,,20100615,221111,1.00
6E23723F48732AC8,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100615,125800,20100618,25000.00,100.000,4.648,,,,20100615,221111,1.00
501042F2CFC074F2,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100615,125800,20100618,25000.00,100.000,4.648,,,,20100615,221111,1.00
FBCC06778BBE87AE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,125839,20100618,25000.00,81.888,4.146,,,,20100615,221111,1.00
680B26137A18FC97,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100615,125848,20100618,25000.00,110.854,0.861,,,,20100615,221111,1.00
EB4A0281750D493E,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100615,125851,20100618,10000.00,106.098,4.965,,,,20100615,221111,1.00
65EA785EF9ABC71D,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100615,125851,20100618,35000.00,101.625,1.868,,,,20100615,221111,1.00
8C686669591F1985,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,125800,20100618,25000.00,81.288,,,,,20100615,221111,1.00
FE252F73A6481F6C,P,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100615,125728,20100618,500000.00,113.550,1.920,,,,20100615,221111,1.00
B527DEA312D7EAAF,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100615,125728,20100618,100000.00,113.740,1.880,,,,20100615,221111,1.00
E70584EA9489832D,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100615,125729,20100618,50000.00,113.740,1.880,,,,20100615,221111,1.00
1C49738E0BC3CA84,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100615,125730,20100618,100000.00,113.740,1.880,,,,20100615,221111,1.00
13E09A6063C90172,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100615,125731,20100618,250000.00,113.740,1.880,,,,20100615,221111,1.00
0978CAC50ABA7FBA,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100615,125854,20100618,150000.00,106.993,2.610,,,,20100615,221111,1.00
254BAB5F6AF5F5CD,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100615,125846,20100618,150000.00,113.925,2.500,,,,20100615,221111,1.00
47B78073912C093C,D,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100615,125613,20100618,25000.00,103.608,,,,,20100615,221111,1.00
EAF6E4B4C187E988,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,125700,20100618,50000.00,99.872,,,,,20100615,221111,1.00
AF59DBADEDF92CF2,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100615,125906,20100618,10000.00,105.750,4.441,,,,20100615,221111,1.00
AB523D27CC201AF9,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,125903,20100618,20000.00,80.000,6.616,,,,20100615,221111,1.00
2270F4091D80A524,D,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100615,125840,20100618,10000.00,98.700,,,,,20100615,221111,1.00
D3A1F776ED3DFA00,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125229,20100618,100000.00,100.000,3.999,,,,20100615,221111,1.00
A5096143DB842615,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100615,125911,20100618,20000.00,101.500,5.801,,,,20100615,221111,1.00
786A4E919D2B4583,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100615,125902,20100618,300000.00,99.995,4.000,,,,20100615,221111,1.00
A309D0C4C8E4E16C,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100615,125700,20100618,15000.00,104.447,4.150,,,,20100615,221111,1.00
F9A994A871B858A6,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100615,125756,20100618,10000.00,105.863,,S,,,20100615,221111,1.00
28A1C2729F93983B,S,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20100615,125854,20100618,50000.00,105.221,2.378,,,,20100615,221111,1.00
F0014F57E02D5281,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,125911,20100624,65000.00,99.750,4.766,,,,20100615,221111,1.00
7B31E51667C5A049,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,125914,20100624,50000.00,98.250,4.631,,,,20100615,221111,1.00
3976D63144709C96,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100615,125848,20100618,25000.00,110.354,,,,,20100615,221111,1.00
C8BD1EAD58D8BCDB,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,125911,20100624,65000.00,97.875,,,,,20100615,221111,1.00
8443FF03B2CEB207,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,125914,20100624,50000.00,98.125,,,,,20100615,221111,1.00
0F6592A4A7CE1BB1,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100615,125304,20100618,10000.00,89.250,,,,,20100615,221111,1.00
E88C43129B42AC06,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100615,125900,20100618,100000.00,97.310,5.276,,,,20100615,221111,1.00
AECEA5BEDC7C9793,P,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100615,125913,20100618,25000.00,100.017,4.496,,,,20100615,221111,1.00
D29AB7C65BF3A818,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100615,125730,20100701,45000.00,102.755,3.900,,,,20100615,221111,1.00
BD9AC89D1ED55F19,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,125806,20100618,25000.00,101.000,6.641,,,,20100615,221111,1.00
6B3A78D00DCF46BC,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100615,125809,20100618,10000.00,99.336,4.550,,,,20100615,221111,1.00
20CB04B9981A2C2C,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100615,125856,20100618,35000.00,99.861,5.900,,,,20100615,221111,1.00
ECD65F3D87DCF58E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100615,101952,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
0DB73B77F1678F05,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100615,125900,20100618,70000.00,93.651,4.816,,,,20100615,221111,1.00
DEE960943DAB33FD,S,383770EW0,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,3.700,20120315,,,20100615,125920,20100618,10000.00,102.000,2.517,,,,20100615,221111,1.00
73B561C2A7DC5B9F,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100615,125921,20100618,30000.00,88.075,5.419,,,,20100615,221111,1.00
6124C21891225779,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100615,125835,20100618,25000.00,102.972,4.000,,,,20100615,221111,1.00
BA2E29D483AB976B,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100615,125920,20100618,50000.00,79.793,5.932,,,,20100615,221111,1.00
13818866D2D09B09,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100615,125920,20100618,50000.00,80.193,,,,,20100615,221111,1.00
471A0DA6949E950D,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100615,125831,20100618,125000.00,114.354,,S,,,20100615,221111,1.00
C6353C608C3913AA,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100615,125635,20100618,1000000.00,106.310,,,,,20100615,221111,1.00
4818177863B76DF1,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,125934,20100618,35000.00,104.810,4.057,,,,20100615,221111,1.00
4969ABAD0DDCD28A,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100615,125925,20100618,100000.00,101.600,4.702,,,,20100615,221111,1.00
3F735844DAE32957,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100615,125927,20100618,25000.00,102.500,5.556,,,,20100615,221111,1.00
AA9911780E312843,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,125923,20100618,100000.00,109.488,3.000,,,,20100615,221111,1.00
607485F09ED0033D,P,762243TE3,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.400,20110515,,,20100615,125800,20100618,300000.00,100.390,4.950,,,,20100615,221111,1.00
50420AE075B60B08,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100615,125933,20100618,100000.00,86.332,5.227,,,,20100615,221111,1.00
180EEF67C982DCBA,P,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100615,125932,20100618,25000.00,89.270,7.434,,,,20100615,221111,1.00
582018D3F5430B9C,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100615,125932,20100618,25000.00,89.718,,,,,20100615,221111,1.00
E14EAA2291ED1EFA,S,506479HJ6,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.250,20191101,,,20100615,125925,20100618,50000.00,101.578,4.000,,,,20100615,221111,1.00
7B194B3C788A0B79,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,125719,20100629,100000.00,97.375,,,,,20100615,221111,1.00
C29ED6E426A9F4AC,D,762243TE3,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.400,20110515,,,20100615,125820,20100618,300000.00,100.400,,,,,20100615,221111,1.00
C377050148857F34,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100615,125728,20100618,100000.00,104.897,,,,,20100615,221111,1.00
59C78F0A6683BAF4,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100615,125900,20100618,105000.00,93.216,5.500,,,,20100615,221111,1.00
138ECF59B31454D7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,125900,20100618,165000.00,99.650,4.033,,,,20100615,221111,1.00
0009326FFA8EC955,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,125903,20100618,50000.00,103.109,4.327,,,,20100615,221111,1.00
9F530181341B16F0,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100615,125912,20100618,25000.00,104.280,5.250,,,,20100615,221111,1.00
816FE15CB6A72402,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100615,125800,20100618,25000.00,114.554,,,,,20100615,221111,1.00
1C5580BEB9E03A6B,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100615,125841,20100618,10000.00,84.500,14.804,,,,20100615,221111,1.00
C15C1E3E6837FB87,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,125847,20100701,20000.00,100.000,3.999,,,,20100615,221111,1.00
01F2A499D4FF3DF4,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,125931,20100616,25000.00,106.004,4.301,,,,20100615,221111,1.00
FEDDCC5B5ACE172F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,125938,20100618,5000.00,100.000,4.950,,,,20100615,221111,1.00
9E27118066DBE53A,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100615,125942,20100618,50000.00,85.190,5.641,,,,20100615,221111,1.00
B4D9ED3D666EA576,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100615,125903,20100618,50000.00,102.416,,,,,20100615,221111,1.00
6A4C4BE3E2CA9583,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100615,125900,20100618,25000.00,104.280,,,,,20100615,221111,1.00
B32D052BF763D741,S,248866BD6,DENTON TEX CTFS OBLIG,20030315,3.600,20110215,,,20100615,125943,20100618,25000.00,101.630,1.107,,,,20100615,221111,1.00
432F7ADCBDC1CB88,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100615,125810,20100618,10000.00,111.040,,,,,20100615,221111,1.00
92A9997796FE08CE,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100615,125841,20100618,795000.00,108.022,,,,,20100615,221111,1.00
965A492C9A62BE1A,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100615,125841,20100618,795000.00,108.082,,,,,20100615,221111,1.00
5F50CD8A5DCF0A81,D,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100615,125841,20100618,50000.00,105.444,,,,,20100615,221111,1.00
D4AB41F8C48DE31F,D,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100615,125836,20100618,50000.00,105.544,,,,,20100615,221111,1.00
F666CE47B1C4617A,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20100615,125847,20100618,50000.00,104.996,,,,,20100615,221111,1.00
A7469FE1B2309DB0,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20100615,125844,20100618,50000.00,105.121,,,,,20100615,221111,1.00
5EB24122053BF145,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100615,125928,20100618,55000.00,109.440,3.378,,,,20100615,221111,1.00
BE8CAA3BC048A2BF,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100615,125933,20100618,55000.00,108.690,,,,,20100615,221111,1.00
801A24DE66775801,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,125956,20100624,10000.00,100.500,4.063,,,,20100615,221111,1.00
516F1F73512956D3,S,19325TAM6,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.200,20191201,,,20100615,125947,20100618,5000.00,101.443,3.580,,,,20100615,221111,1.00
4DA6B59BF9CE2FD4,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,125950,20100628,25000.00,100.261,2.203,,,,20100615,221111,1.00
C43E5258F8D10252,P,914719NU9,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.500,20130401,,,20100615,125937,20100618,100000.00,103.612,1.140,,,,20100615,221111,1.00
CC1684AB2E2D4108,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100615,125941,20100618,200000.00,102.838,4.574,,,,20100615,221111,1.00
2878F21BA75DC829,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100615,125939,20100618,10000.00,98.625,3.394,,,,20100615,221111,1.00
71016670918FB819,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100615,125949,20100618,25000.00,101.344,4.273,,,,20100615,221111,1.00
03B9C7E77C2B1618,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,125954,20100624,70000.00,99.750,4.766,,,,20100615,221111,1.00
EE86A69640C273AE,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,125954,20100624,70000.00,97.875,,,,,20100615,221111,1.00
2B2277466C9A7E7A,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100615,130000,20100618,50000.00,104.742,4.669,,,,20100615,221111,1.00
D3D17D2ABFD2CBF1,S,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20100615,130004,20100618,10000.00,106.617,1.350,,,,20100615,221111,1.00
5935C76CAA29542D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100615,125956,20100715,20000.00,101.703,4.113,,,,20100615,221111,1.00
DEDCA9563AC01249,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100615,130001,20100618,25000.00,97.885,5.206,,,,20100615,221111,1.00
C28AD40730B5B4C3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,125840,20100618,100000.00,98.237,,,,,20100615,221111,1.00
1F5EB239CBB13131,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,125946,20100618,10000.00,80.021,6.050,,,,20100615,221111,1.00
92D049E3BA0B4B1F,P,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100615,125945,20100618,15000.00,103.046,1.934,,,,20100615,221111,1.00
7ACE39D5A5C68293,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100615,125756,20100618,15000.00,105.864,,S,,,20100615,221111,1.00
9999A0CDFA994C97,S,976624DG8,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.900,20170301,,,20100615,125959,20100618,50000.00,102.970,3.400,,,,20100615,221111,1.00
F29F1ADEFB0076B7,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100615,130004,20100628,20000.00,106.060,2.882,,,,20100615,221111,1.00
C0DA1791A6A59BD7,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100615,125949,20100618,65000.00,100.000,4.216,,,,20100615,221111,1.00
15472854F4BE92EC,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100615,130001,20100618,25000.00,98.376,,,,,20100615,221111,1.00
434B0E14974A8A6A,D,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100615,125945,20100618,15000.00,103.045,,,,,20100615,221111,1.00
AF382FCC15C18305,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100615,125804,20100618,50000.00,106.657,,P,,,20100615,221111,1.00
BF044C08F8D3CFE3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,125816,20100618,450000.00,78.856,,P,,,20100615,221111,1.00
B524852E46F8E2E8,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100615,130000,20100618,5000.00,105.648,3.292,,,,20100615,221111,1.00
9FB160D239C7BD24,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,130008,20100624,5000.00,101.345,4.828,,,,20100615,221111,1.00
1785AEDC66B9EE06,S,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20100615,125956,20100618,150000.00,112.383,1.830,,,,20100615,221111,1.00
1AAB3D978426EF23,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,130007,20100618,20000.00,100.992,4.735,,,,20100615,221111,1.00
018E1EDEAEA1E7EE,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,125848,20100618,45000.00,105.633,,S,,,20100615,221111,1.00
F4483DEEE2339829,D,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20100615,125956,20100618,150000.00,112.283,,,,,20100615,221111,1.00
0FE27B36DD441065,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,125800,20100618,100000.00,98.177,,,,,20100615,221111,1.00
2448437CFF774C33,D,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100615,125945,20100618,15000.00,103.045,,,,,20100615,221111,1.00
58592225841191F8,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100615,125431,20100616,20000.00,101.250,,,,,20100615,221111,1.00
940415D766F9C392,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130019,20100624,10000.00,102.750,6.257,,,,20100615,221111,1.00
7445558E9AF2DD46,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100615,125950,20100618,40000.00,102.969,3.444,,,,20100615,221111,1.00
7AA4E85F851D5008,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100615,130010,20100618,10000.00,100.000,3.500,,,,20100615,221111,1.00
3762248F33551654,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100615,125448,20100618,20000.00,103.258,,,,,20100615,221111,1.00
A745BFDF350258B8,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,130015,20100618,65000.00,100.000,3.500,,,,20100615,221111,1.00
1865DE832E30CCD6,D,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100615,125645,20100618,20000.00,105.931,,S,,,20100615,221111,1.00
520C3257EB121C13,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100615,130000,20100618,100000.00,103.302,1.975,,,,20100615,221111,1.00
DF0790FAFFA595C7,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,130018,20100618,25000.00,102.921,2.510,,,,20100615,221111,1.00
C03B67B499B251B6,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100615,130013,20100618,10000.00,106.424,3.553,,,,20100615,221111,1.00
3805A0B4D43DCF12,S,207135SU9,CONEWAGO VY SCH DIST PA SER A,20100719,2.500,20160901,Y,,20100615,125600,20100719,600000.00,99.998,2.500,,,,20100615,221111,1.00
5043A6DA75CD5A7B,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100615,130002,20100618,10000.00,106.423,,,,,20100615,221111,1.00
465A4AD75EC6116E,P,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100615,130000,20100618,200000.00,100.000,5.125,,,,20100615,221111,1.00
9112DD6F09EE7DF4,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,130028,20100623,15000.00,100.000,3.199,,,,20100615,221111,1.00
5C1A708A0FC5B066,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100615,130029,20100622,5000.00,98.400,3.401,,,,20100615,221111,1.00
B738F1F9E5FB1F3E,D,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100615,125714,20100618,5000.00,99.700,,,,,20100615,221111,1.00
D9D0EE485D5E9EC0,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100615,130023,20100618,10000.00,108.138,3.921,,,,20100615,221111,1.00
4B783488F261A2E6,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100615,130024,20100618,25000.00,99.000,5.875,,,,20100615,221111,1.00
0721291FCB4FF6A7,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100615,130000,20100618,10000.00,112.600,4.212,,,,20100615,221111,1.00
F0E9E291D4810261,S,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100615,130000,20100618,25000.00,104.291,3.415,,,,20100615,221111,1.00
553EF2762980FBA9,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100615,130029,20100618,25000.00,101.661,2.766,,,,20100615,221111,1.00
49FFC1B894E3E4E1,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100615,130033,20100618,100000.00,109.328,3.379,,,,20100615,221111,1.00
7AD25E64E3DD0E62,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,130031,20100618,25000.00,99.790,4.020,,,,20100615,221111,1.00
3FEF14ADC429135A,D,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20100615,125554,20100618,10000.00,105.723,,,,,20100615,221111,1.00
D90DC118EC3F5531,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,125755,20100629,100000.00,100.000,4.500,,,,20100615,221111,1.00
0FF3E2974812D0BA,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100615,130027,20100618,10000.00,103.930,3.500,,,,20100615,221111,1.00
7C2F9BB61B6AD3F9,P,882722HZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,1.500,20101001,,,20100615,125800,20100618,1MM+,100.344,0.296,,,,20100615,221111,1.00
25D24864CFEE9CC4,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,130031,20100616,25000.00,98.040,,,,,20100615,221111,1.00
FC294255884B759B,P,015091AR2,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.250,20230201,,,20100615,130035,20100618,100000.00,101.000,4.075,,,,20100615,221111,1.00
7900B36F3071904E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,130000,20100618,100000.00,110.248,2.849,,,,20100615,221111,1.00
FDB52664C3EB8A00,P,451895AM8,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER A,20021101,4.900,20321101,,,20100615,125817,20100618,10000.00,94.880,5.293,,,,20100615,221111,1.00
E8B99B4F27E10265,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100615,125933,20100618,50000.00,80.318,,,,,20100615,221111,1.00
6FFEBB7E60DC09E3,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100615,125934,20100618,50000.00,80.193,,,,,20100615,221111,1.00
2729A8851D522732,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,125900,20100618,10000.00,101.238,,,,,20100615,221111,1.00
1087E46681212B82,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,130039,20100618,10000.00,101.000,4.323,,,,20100615,221111,1.00
318902993B25024B,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100615,130041,20100618,75000.00,110.691,,,,,20100615,221111,1.00
519AEACB91B3B15D,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100615,130041,20100618,75000.00,111.091,1.800,,,,20100615,221111,1.00
705D265203C805DA,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,130042,20100618,80000.00,98.481,4.907,,,,20100615,221111,1.00
77DD645737581E52,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,130033,20100618,10000.00,100.000,7.744,,,,20100615,221111,1.00
D456C4E670667901,P,41981CGZ7,HAWAII ST HWY REV REF-SER B,20050315,5.250,20180701,,,20100615,125558,20100618,1MM+,116.200,2.969,,,,20100615,221111,1.00
D020615DD7CF0541,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,130042,20100618,80000.00,98.975,,,,,20100615,221111,1.00
48146A369DFF4108,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100615,130000,20100618,10000.00,92.328,5.573,,,,20100615,221111,1.00
88CD8B4F9CD2B649,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100615,130022,20100618,10000.00,106.854,,,,,20100615,221111,1.00
396CE06E1F24B416,D,914719NU9,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.500,20130401,,,20100615,125937,20100618,100000.00,103.912,,P,,,20100615,221111,1.00
030436A55935FC63,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100615,130039,20100618,25000.00,101.200,4.293,,,,20100615,221111,1.00
F5809105DE2E5723,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100615,130047,20100618,10000.00,112.071,2.235,,,,20100615,221111,1.00
F231478AAAB2B8C3,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,125900,20100618,400000.00,99.375,4.673,,,,20100615,221111,1.00
870BA5F210B40C22,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100615,125700,20100719,175000.00,99.569,3.060,,,,20100615,221111,1.00
185DF82B9B1697C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100615,130044,20100618,40000.00,107.240,5.206,,,,20100615,221111,1.00
53A71C3F3A71D80A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100615,130050,20100618,25000.00,107.240,5.206,,,,20100615,221111,1.00
232846A2158D552D,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100615,130039,20100618,25000.00,99.000,,,,,20100615,221111,1.00
7AC81EB23A2755B4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100615,125930,20100618,65000.00,105.764,,,,,20100615,221111,1.00
B96DB83711D98FF9,D,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100615,130000,20100618,5000.00,101.635,,,,,20100615,221111,1.00
800C94C9FBAF36B1,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100615,130000,20100618,140000.00,91.750,5.030,,,,20100615,221111,1.00
9B4B2BC3C34E3F89,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100615,130000,20100618,15000.00,105.974,3.073,,,,20100615,221111,1.00
5304315DDAE17224,P,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100615,125755,20100618,100000.00,88.288,6.071,,,,20100615,221111,1.00
A59DE78598ACEF7E,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,130054,20100618,10000.00,99.412,4.800,,,,20100615,221111,1.00
F194C4140797D440,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100615,130055,20100618,10000.00,96.652,4.650,,,,20100615,221111,1.00
5C51518BC906CB31,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,3.750,20180901,Y,,20100615,125744,20100701,660000.00,99.700,,,,,20100615,221111,1.00
40255FFA38917841,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100615,130056,20100618,20000.00,103.644,4.235,,,,20100615,221111,1.00
E52917986F4E3275,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100615,130102,20100618,15000.00,112.215,2.350,,,,20100615,221111,1.00
2C02521DC9851439,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100615,130059,20100618,35000.00,101.498,3.822,,,,20100615,221111,1.00
DD2F637D9AAC7184,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100615,125936,20100618,25000.00,102.972,4.000,,,,20100615,221111,1.00
82324797268FF204,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,113702,20100618,35000.00,90.336,5.382,,,,20100615,221111,1.00
09D01705230AF094,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100615,125336,20100618,25000.00,104.035,,,,,20100615,221111,1.00
0AEA7CB2722C755C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,113526,20100618,25000.00,92.250,5.209,,,,20100615,221111,1.00
89D9109852E3F525,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100615,130108,20100618,25000.00,113.875,3.767,,,,20100615,221111,1.00
687C56E61C5257E8,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100615,130108,20100618,25000.00,112.625,,,,,20100615,221111,1.00
40EA58C6E9C0A880,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,130100,20100618,50000.00,104.805,3.694,,,,20100615,221111,1.00
ED28760B2695EDF8,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100615,130040,20100618,10000.00,100.100,3.634,,,,20100615,221111,1.00
AE5A58F33C1CF3B3,P,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20100615,095000,20100615,900000.00,92.000,,,,,20100615,221111,1.00
B1B6D612F8DF0DBB,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100615,125700,20100719,250000.00,99.149,3.450,,,,20100615,221111,1.00
BE90D332542BB47A,S,506479HJ6,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.250,20191101,,,20100615,130105,20100618,10000.00,101.578,4.000,,,,20100615,221111,1.00
F8D31E57C8E708B2,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100615,130040,20100618,10000.00,100.000,,,,,20100615,221111,1.00
8FF93A1F934E5614,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100615,130024,20100618,10000.00,111.070,,,,,20100615,221111,1.00
F9B255FA9DEE3EA3,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100615,125456,20100618,20000.00,97.048,,,,,20100615,221111,1.00
DF1397F76A6B4DB0,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100615,130100,20100618,5000.00,110.199,1.548,,,,20100615,221111,1.00
0B87DB6EFB334024,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100615,130106,20100618,20000.00,101.889,,,,,20100615,221111,1.00
AB72E33641AFCA06,D,346904ER2,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20120901,,,20100615,125732,20100618,200000.00,107.243,,S,,,20100615,221111,1.00
6575DA534EB83A59,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,130000,20100622,65000.00,99.500,,,,,20100615,221111,1.00
7D2F19BD65197869,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100615,130124,20100618,25000.00,101.625,5.343,,,,20100615,221111,1.00
8B5DDD9A01F6920A,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,130123,20100622,65000.00,99.771,3.400,,,Y,20100615,221111,1.00
C2819AF7D079E3D7,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100615,130124,20100618,100000.00,109.250,2.600,,,,20100615,221111,1.00
21D086B529C4658A,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100615,125534,20100618,35000.00,99.860,,,,,20100615,221111,1.00
B6D6EB71B9567ED0,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100615,125832,20100618,25000.00,105.876,2.093,,,,20100615,221111,1.00
3AB7BB4234F12A6A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,130121,20100618,40000.00,100.000,5.000,,,,20100615,221111,1.00
6B2C30CA7902EA26,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100615,130015,20100618,40000.00,101.588,,,,,20100615,221111,1.00
1BC6D7AA4C8309B4,S,834430BF6,SOLVAY N Y UN FREE SCH DIST ,20011215,4.875,20200615,,,20100615,130125,20100618,50000.00,103.449,2.339,,,,20100615,221111,1.00
C9B94F2A5D5182A0,D,19325TAM6,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.200,20191201,,,20100615,125900,20100618,5000.00,101.042,,,,,20100615,221111,1.00
F97AA7D0845BF979,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100615,130134,20100618,20000.00,98.850,4.580,,,,20100615,221111,1.00
8BCE42368FECBC14,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100615,130123,20100618,50000.00,106.374,1.350,,,,20100615,221111,1.00
844D7AC39CF4A56A,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100615,130127,20100618,45000.00,97.205,1.522,,,,20100615,221111,1.00
B32F86169BB990F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,130034,20100712,20000.00,100.000,4.499,,,,20100615,221111,1.00
0F4148FF7D950914,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100615,125800,20100719,25000.00,99.024,3.650,,,,20100615,221111,1.00
82D90FC8B53B710A,P,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100615,130123,20100622,1MM+,100.000,0.000,,,,20100615,221111,1.00
47FCD148D41AC327,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100615,130000,20100617,125000.00,107.344,3.053,,,,20100615,221111,1.00
A5648BABA4CA8DBB,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100615,130135,20100618,20000.00,98.645,4.262,,,,20100615,221111,1.00
B604D4B4BB67095A,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20100615,130109,20100618,25000.00,110.595,1.230,,,,20100615,221111,1.00
95468CA89AF2FF77,S,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100615,125744,20100618,5000.00,100.280,8.232,,,,20100615,221111,1.00
9D03971D605B06E1,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100615,130135,20100618,50000.00,106.374,,,,,20100615,221111,1.00
E87AC101974B3135,D,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100615,125622,20100618,5000.00,100.280,,S,,,20100615,221111,1.00
437A4D71B38213CB,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100615,130039,20100618,10000.00,99.750,,,,,20100615,221111,1.00
742E2816CEB1FDDF,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100615,130038,20100618,10000.00,100.000,,,,,20100615,221111,1.00
5ADBB48FF6ABBC17,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,130144,20100624,20000.00,101.345,4.828,,,,20100615,221111,1.00
9A1A6E7DE61918A7,P,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100615,121422,20100618,75000.00,105.012,1.843,,,,20100615,221111,1.00
20B33ED84BCB2BDC,P,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20100615,130143,20100618,200000.00,112.912,2.881,,,,20100615,221111,1.00
01DCA134A2201734,S,053375JM4,AVALON BORO N J GEN IMPT,20010715,4.400,20120715,,,20100615,130141,20100618,10000.00,105.212,0.463,,,,20100615,221111,1.00
353B163B48434806,D,414987CZ8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.400,20140401,,,20100615,125758,20100618,135000.00,101.167,,S,,,20100615,221111,1.00
9F6E2A9D9737B8F8,D,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100615,130141,20100624,15000.00,102.500,,,,,20100615,221111,1.00
DAF780551FDE2B4B,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100615,130149,20100618,20000.00,86.000,3.044,,,,20100615,221111,1.00
B66F0F53E8B0CCCD,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100615,130149,20100618,20000.00,86.392,,,,,20100615,221111,1.00
8F728A67EF643F6C,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,130154,20100618,20000.00,102.954,4.500,,,,20100615,221111,1.00
B783E83A33D6547D,S,248037CW1,DEMAREST N J SCH DIST REF,20070221,4.000,20220215,,,20100615,130149,20100618,25000.00,104.598,3.226,,,,20100615,221111,1.00
B2D8344613F7B9CA,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100615,130154,20100618,50000.00,110.332,1.750,,,,20100615,221111,1.00
657E5E03F4FAC71D,S,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100615,125401,20100615,1MM+,100.000,,,,,20100615,221111,1.00
D871E70DB3F724EF,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100615,130152,20100618,50000.00,102.000,4.616,,,,20100615,221111,1.00
88AA8B892337F40E,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100615,130151,20100618,5000.00,103.071,2.234,,,,20100615,221111,1.00
3470CCDFE56FB212,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100615,130154,20100618,5000.00,102.944,2.234,,,,20100615,221111,1.00
C993DA4A7FDE6827,P,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100615,130155,20100618,5000.00,102.616,2.437,,,,20100615,221111,1.00
C21DC70C057EFA52,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,125203,20100618,20000.00,106.223,,,,,20100615,221111,1.00
43830E2886E29273,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100615,130157,20100618,5000.00,102.491,2.091,,,,20100615,221111,1.00
D9BEF178472B9AD5,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100615,130201,20100618,10000.00,112.500,4.458,,,,20100615,221111,1.00
E7BC0E0E242A97F5,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100615,130156,20100630,100000.00,109.946,3.803,,,,20100615,221111,1.00
27288984BA266F2B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,130113,20100624,20000.00,98.000,,,,,20100615,221111,1.00
EDBB5BFA36D98494,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100615,130151,20100618,5000.00,103.320,,,,,20100615,221111,1.00
576D564475A0E97D,P,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100615,130159,20100618,5000.00,102.616,2.437,,,,20100615,221111,1.00
22301B93E6910581,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100615,130154,20100618,5000.00,103.194,,,,,20100615,221111,1.00
9FDB888FD4537539,D,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100615,130155,20100618,5000.00,102.866,,,,,20100615,221111,1.00
3EC37593B21027E8,D,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100615,130157,20100618,5000.00,102.740,,,,,20100615,221111,1.00
2EBEF2BCDE2FED80,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100615,130156,20100630,100000.00,108.946,,,,,20100615,221111,1.00
B951B9BE8320CA99,D,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100615,130159,20100618,5000.00,102.866,,,,,20100615,221111,1.00
76DF3335D88F1C03,P,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100615,130200,20100618,100000.00,103.000,3.294,,,,20100615,221111,1.00
41373B2A2D5B728B,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100615,130200,20100618,35000.00,101.100,3.964,,,,20100615,221111,1.00
ED087CEDD3B15289,D,29509PAR0,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20190501,,,20100615,130134,20100618,300000.00,106.985,,,,,20100615,221111,1.00
00A24EB3CAC1576F,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,113451,20100618,25000.00,92.000,5.231,,,,20100615,221111,1.00
11D8E416A5049B5D,P,677520Q76,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20170801,,,20100615,125700,20100618,1MM+,114.474,2.747,,,,20100615,221111,1.00
9A98BCCF130A25B8,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100615,130208,20100618,20000.00,103.930,3.500,,,,20100615,221111,1.00
FDC5CE112A387640,S,677659Q31,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,1.500,20110601,Y,,20100615,125051,20100622,1MM+,101.042,0.390,,,,20100615,221111,1.00
AA33A141D459725D,D,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100615,130140,20100618,15000.00,106.764,,,,,20100615,221111,1.00
2F2FDA3103896A99,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100615,130152,20100618,50000.00,100.000,,,,,20100615,221111,1.00
81592DBED0236AF5,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,130200,20100618,50000.00,116.996,,,,,20100615,221111,1.00
7550E79B61E9C8B5,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100615,130208,20100618,20000.00,102.430,,,,,20100615,221111,1.00
B9A4A52215EE0F4A,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20100615,125935,20100618,100000.00,108.939,,S,,,20100615,221111,1.00
B0AC4C71CC14A20D,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100615,130200,20100618,5000.00,94.100,4.968,,,,20100615,221111,1.00
369E71D8360BC550,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130213,20100624,15000.00,102.750,6.257,,,,20100615,221111,1.00
9B55E980BFF5C342,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,130216,20100618,10000.00,101.590,4.542,,,,20100615,221111,1.00
0DA13923D04A8136,P,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100615,130207,20100618,20000.00,74.683,3.785,,,,20100615,221111,1.00
DA2EB04634EC55C1,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100615,130118,20100618,15000.00,111.946,,,,,20100615,221111,1.00
D22CF98E05432831,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100615,130207,20100618,20000.00,75.744,,,,,20100615,221111,1.00
E46A505C11C2C25F,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100615,130204,20100618,50000.00,103.720,4.737,,,,20100615,221111,1.00
65036F80B9B0F9C5,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100615,130204,20100618,50000.00,101.560,4.741,,,,20100615,221111,1.00
69E063F7D5C16F57,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100615,130204,20100618,25000.00,101.440,4.748,,,,20100615,221111,1.00
B63B61E7B00E3B89,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100615,130225,20100618,50000.00,118.402,3.006,,,,20100615,221111,1.00
D0B592167694F648,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,125840,20100622,65000.00,99.625,,,,,20100615,221111,1.00
7F8028E4485CCB0B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,125745,20100618,50000.00,99.997,,,,,20100615,221111,1.00
D4FFB04D98B8D339,P,718814QH2,PHOENIX ARIZ ,20000715,5.250,20190701,,,20100615,130200,20100618,300000.00,100.000,5.125,,,,20100615,221111,1.00
C0A285E97B035F66,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,130200,20100618,100000.00,98.800,4.101,,,,20100615,221111,1.00
142068B1B1AFB7D9,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100615,130200,20100618,25000.00,113.210,1.839,,,,20100615,221111,1.00
8FBAD5E7BAE9673C,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100615,130115,20100615,1MM+,100.000,,,,,20100615,221111,1.00
09BB5BC08BFF03E3,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100615,130131,20100615,1MM+,100.000,,,,,20100615,221111,1.00
AB713F936471B6E1,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100615,130239,20100617,15000.00,100.510,6.100,,,,20100615,221111,1.00
8818B77DC017B405,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100615,130237,20100618,100000.00,100.609,4.786,,,,20100615,221111,1.00
4A959653835914F3,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100615,130200,20100618,125000.00,98.440,,,,,20100615,221111,1.00
FE2198827F85B24D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100615,130225,20100618,15000.00,102.721,4.657,,,,20100615,221111,1.00
B9592475133150E4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,130202,20100624,20000.00,100.000,4.999,,,,20100615,221111,1.00
A1F6BE8FC45D485D,D,20772F4Y3,CONNECTICUT ST SER C,20030501,3.600,20140501,,,20100615,125134,20100616,30000.00,104.806,,S,,,20100615,221111,1.00
598E626599DB4BA8,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20100615,130247,20100618,10000.00,104.967,3.300,,,,20100615,221111,1.00
9FAB3645A047611D,P,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100615,130049,20100617,200000.00,109.156,3.620,,,,20100615,221111,1.00
1E51EAB73FE4007A,D,414932EA7,HARRIS CNTY TEX MUN UTIL DIST REF-COMP INT-WTRWKS & SWR,20070410,0.000,20150901,,,20100615,130102,20100618,180000.00,85.208,,S,,,20100615,221111,1.00
74223303F46113BF,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,130200,20100618,100000.00,102.247,4.158,,,,20100615,221111,1.00
BFF8DE43213A692F,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100615,130200,20100618,15000.00,101.449,4.423,,,,20100615,221111,1.00
7C131C9A686D1E0D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,130257,20100617,10000.00,105.339,7.033,,,,20100615,221111,1.00
6EDE8614536522F9,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,130258,20100618,5000.00,101.450,4.302,,,,20100615,221111,1.00
759827A7F83C852B,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,130245,20100618,10000.00,102.454,3.826,,,,20100615,221111,1.00
A5171F2A80321A97,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100615,130245,20100618,25000.00,102.398,5.830,,,,20100615,221111,1.00
1376F742865B5843,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100615,130252,20100618,20000.00,107.080,,,,,20100615,221111,1.00
F527088EBA5E12BD,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100615,130252,20100618,20000.00,106.580,4.042,,,,20100615,221111,1.00
B1E499470C661351,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,130254,20100618,25000.00,103.192,,,,,20100615,221111,1.00
8189DE35D504ABA7,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,130254,20100618,25000.00,104.442,4.030,,,,20100615,221111,1.00
266A2B2B96974599,S,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100615,130247,20100618,10000.00,107.382,1.450,,,,20100615,221111,1.00
9007F7C10105FC39,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,130252,20100707,10000.00,100.000,4.375,,,,20100615,221111,1.00
4E627AED0F7E5D2E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,130252,20100624,20000.00,102.250,6.623,,,,20100615,221111,1.00
6EBEFC75A5E17F4D,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100615,130255,20100618,25000.00,101.000,5.316,,,,20100615,221111,1.00
C2C4BCD83EAF0C29,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,130305,20100618,100000.00,99.000,4.093,,,,20100615,221111,1.00
58FE31BDBAB3CE2A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,130242,20100701,20000.00,100.001,3.999,,,,20100615,221111,1.00
DDF80D16428A1A6B,S,015091AR2,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.250,20230201,,,20100615,130306,20100618,100000.00,102.437,3.829,,,,20100615,221111,1.00
AD3D865D8D0E311D,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100615,130058,20100618,10000.00,110.340,2.405,,,,20100615,221111,1.00
B8375FC8827A22B2,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100615,130200,20100618,15000.00,101.939,3.001,,,,20100615,221111,1.00
F35E2908E328617C,S,172217FU0,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,6.046,20281201,,,20100615,130234,20100618,25000.00,104.250,5.464,,,,20100615,221111,1.00
013D002ED0D3A471,P,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20100615,130150,20100615,50000.00,104.508,1.212,,,,20100615,221111,1.00
D66DC2C8C0068FED,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,3.750,20180901,Y,,20100615,125802,20100701,660000.00,99.625,,,,,20100615,221111,1.00
1A4ED9C47AE99A3A,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100615,125810,20100618,10000.00,110.840,,,,,20100615,221111,1.00
EA885B59AD77C6B6,D,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100615,130247,20100618,10000.00,106.881,,,,,20100615,221111,1.00
252AF9BF5955B9DE,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100615,125825,20100618,25000.00,109.193,,,,,20100615,221111,1.00
F1C7ABB2C59CAA4A,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,130320,20100618,5000.00,100.000,4.299,,,,20100615,221111,1.00
9D94470DB5F46C6F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,,,20100615,130320,20100618,5000.00,100.000,4.374,,,,20100615,221111,1.00
B16B12A44D9BD5EC,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100615,130310,20100618,50000.00,101.520,4.656,,,,20100615,221111,1.00
B49F6DA6E9B08CA2,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100615,130315,20100618,10000.00,112.500,4.458,,,,20100615,221111,1.00
AFE5E494CE28D51B,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100615,130316,20100618,50000.00,108.975,3.709,,,,20100615,221111,1.00
1FB4E0EC64D85CFD,D,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100615,130000,20100618,50000.00,105.040,,,,,20100615,221111,1.00
E74CCAA18D8E2251,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100615,130204,20100618,50000.00,101.560,,,,,20100615,221111,1.00
FDF6147572139358,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100615,130204,20100618,25000.00,101.440,,,,,20100615,221111,1.00
93E4E2ECEC1DA2B5,D,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,125924,20100618,50000.00,104.523,,S,,,20100615,221111,1.00
B66500CC2817271F,D,639319HY1,NAVASOTA TEX INDPT SCH DIST MAINTENANCE TAX NTS,20070215,4.000,20180215,,,20100615,130037,20100618,180000.00,102.604,,S,,,20100615,221111,1.00
47934D20CF347A96,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100615,130132,20100618,100000.00,19.830,,,,,20100615,221111,1.00
1C82BCFE0C6B26A7,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,130222,20100618,250000.00,109.050,,,,,20100615,221111,1.00
6B188CBE427A8A97,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,130221,20100618,250000.00,109.110,,,,,20100615,221111,1.00
BCBFDC16DD70C8CB,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100615,130327,20100618,5000.00,109.177,4.506,,,,20100615,221111,1.00
D042450E5A630D83,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100615,130325,20100618,5000.00,97.042,5.217,,,,20100615,221111,1.00
1ABBF39FAD38A9AD,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100615,130325,20100618,5000.00,97.529,,,,,20100615,221111,1.00
39C5126434A6275A,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100615,130236,20100618,100000.00,109.545,,S,,,20100615,221111,1.00
4F3F26451953826C,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100615,130310,20100618,35000.00,41.855,,,,,20100615,221111,1.00
43607E4A71EBFAF6,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100615,130300,20100618,10000.00,94.644,4.921,,,,20100615,221111,1.00
6B83AD21BBC1DEF7,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,130332,20100618,5000.00,102.954,4.500,,,,20100615,221111,1.00
B2FBEDB7FAC669AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,130324,20100618,10000.00,106.224,7.051,,,,20100615,221111,1.00
BE4B56F2C5F984A4,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100615,130331,20100618,20000.00,103.496,1.829,,,,20100615,221111,1.00
DD40E41D28BEECB0,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100615,130146,20100617,275000.00,104.497,4.150,,,,20100615,221111,1.00
BA39FC7C468408B0,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100615,130329,20100618,10000.00,112.500,4.458,,,,20100615,221111,1.00
C3C8AEB4AE101302,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100615,130331,20100618,20000.00,103.495,,,,,20100615,221111,1.00
EB247CB77A854749,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100615,130328,20100618,10000.00,103.359,1.573,,,,20100615,221111,1.00
5040EB38C23ED621,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,130337,20100618,10000.00,101.163,7.125,,,,20100615,221111,1.00
4D7E3290A87B1EF9,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100615,130335,20100618,25000.00,102.484,4.430,,,,20100615,221111,1.00
B0CB08B0EA5F710D,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100615,130327,20100616,5000.00,100.000,,,,,20100615,221111,1.00
2B88586914BCF615,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100615,130342,20100618,5000.00,15.404,6.527,,,,20100615,221111,1.00
8C4669B70F594BC4,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100615,130335,20100618,25000.00,100.609,,,,,20100615,221111,1.00
30CC0FC45F8E8570,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,125800,20100618,20000.00,89.622,,,,,20100615,221111,1.00
388ACF7C3E6FCD05,P,842475KK0,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20100701,,,20100615,130300,20100616,100000.00,100.038,5.661,,,,20100615,221111,1.00
CC151692EDABE89D,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100615,130300,20100618,25000.00,103.785,1.310,,,,20100615,221111,1.00
074BA2C6C0E15B19,P,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100615,130300,20100618,25000.00,109.050,3.102,,,,20100615,221111,1.00
61A1A722413434CA,P,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100615,130300,20100618,5000.00,100.362,3.366,,,,20100615,221111,1.00
F13CF1D14A867392,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100615,130300,20100618,85000.00,33.655,6.130,,,,20100615,221111,1.00
9D567EA965456644,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,130344,20100618,20000.00,101.000,4.619,,,,20100615,221111,1.00
8601CFEA74F0ACDC,P,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100615,130338,20100618,100000.00,105.775,1.164,,,,20100615,221111,1.00
918BD8FD610F1E6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,130340,20100618,10000.00,106.224,7.051,,,,20100615,221111,1.00
27EB477BF5A4431F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100615,130339,20100618,70000.00,103.375,1.936,,,,20100615,221111,1.00
9F8BAFC018049959,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,125929,20100618,100000.00,102.380,,S,,,20100615,221111,1.00
3822C0EE4AE736E9,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,130351,20100618,10000.00,102.954,4.500,,,,20100615,221111,1.00
34F104275E09036A,P,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20100615,130336,20100618,10000.00,101.160,3.537,,,,20100615,221111,1.00
350E08AEBF5DAE82,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100615,130100,20100618,50000.00,108.999,3.200,,,,20100615,221111,1.00
D7C0260AB42B8203,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100615,130129,20100618,10000.00,99.597,4.550,,,,20100615,221111,1.00
F014914D7466DD7D,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100615,130133,20100618,10000.00,98.497,,,,,20100615,221111,1.00
C001FB72C436D884,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,130355,20100618,45000.00,98.872,5.335,,,,20100615,221111,1.00
CAC69E9462AE9269,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100615,130356,20100617,40000.00,110.642,3.174,,,,20100615,221111,1.00
8E396C71B2C25BD1,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,130355,20100618,45000.00,99.368,,,,,20100615,221111,1.00
FEBBE617CD4D379F,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100615,130356,20100617,40000.00,111.110,2.115,,,,20100615,221111,1.00
037761111D0A615A,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100615,130356,20100617,35000.00,108.704,2.830,,,,20100615,221111,1.00
491AE3BC2EFDCD56,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100615,130356,20100617,35000.00,108.590,3.484,,,,20100615,221111,1.00
843E7DBC26C2A056,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100615,130352,20100616,5000.00,100.000,,,,,20100615,221111,1.00
B6AC3B2BE83D86DE,S,478718D48,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,3.750,20180901,Y,,20100615,130100,20100701,660000.00,100.700,3.650,,,,20100615,221111,1.00
0B43B1E53699A321,P,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100615,130356,20100617,25000.00,109.721,3.216,,,,20100615,221111,1.00
F0CFB06313CEC4F6,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100615,130354,20100618,25000.00,100.000,3.650,,,,20100615,221111,1.00
AA3748B2664AC445,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,130401,20100618,20000.00,98.483,5.100,,,,20100615,221111,1.00
8819F7824D96D715,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100615,130356,20100617,35000.00,110.509,3.223,,,,20100615,221111,1.00
09B2F808CD07A735,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100615,130404,20100618,25000.00,100.000,3.650,,,,20100615,221111,1.00
7FEBF9CF55B3E294,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,090500,20100622,100000.00,99.250,,S,,,20100615,221111,1.00
009C6DDDBC2CBBF7,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,130342,20100618,5000.00,106.854,3.930,,,,20100615,221111,1.00
86940DF3EFC5531F,P,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100615,130300,20100618,150000.00,101.152,0.867,,,,20100615,221111,1.00
07990851E14FA9FD,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100615,130356,20100617,35000.00,107.988,2.514,,,,20100615,221111,1.00
6497AA31EEE61B3D,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20100615,130356,20100617,35000.00,110.837,2.782,,,,20100615,221111,1.00
1C4C88D1410CD9E0,P,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100615,130356,20100617,35000.00,109.632,2.274,,,,20100615,221111,1.00
D2C87421A451FE99,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,130342,20100618,5000.00,106.694,,,,,20100615,221111,1.00
E832733AEC479771,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100615,130409,20100618,20000.00,112.500,4.458,,,,20100615,221111,1.00
9C747E90583E6067,D,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100615,125502,20100618,25000.00,96.250,,,,,20100615,221111,1.00
81902CC9DE4D163C,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100615,125518,20100618,10000.00,105.869,,,,,20100615,221111,1.00
3861FF2963EB677B,S,054789US9,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20120215,,,20100615,130407,20100617,50000.00,104.928,1.001,,,,20100615,221111,1.00
D9184C23EA6E2AEE,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,130341,20100618,50000.00,101.348,3.500,,,,20100615,221111,1.00
7C79C1521AFC7DB1,P,250646AH9,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.300,20270501,,,20100615,130402,20100618,15000.00,83.312,7.000,,,,20100615,221111,1.00
487583D8260B6B6A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,130251,20100618,80000.00,104.346,0.780,,,,20100615,221111,1.00
EBF0E145CF67F69C,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100615,125534,20100618,20000.00,100.199,,,,,20100615,221111,1.00
4F9FC2FF78BE6E0C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130318,20100618,10000.00,103.750,7.448,,,,20100615,221111,1.00
6AE2D8C9E729DF7F,S,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100615,130305,20100618,40000.00,103.620,3.000,,,,20100615,221111,1.00
D7D07C61E404AD71,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130319,20100618,10000.00,103.750,7.448,,,,20100615,221111,1.00
A0A55F9BF8F7987C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,130326,20100618,20000.00,100.000,6.724,,,,20100615,221111,1.00
3AA0113BA76C51A2,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130320,20100618,10000.00,103.750,7.448,,,,20100615,221111,1.00
FE551BA5872BB1FB,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,130409,20100618,25000.00,102.560,4.683,,,,20100615,221111,1.00
15172F0C6ED3ABB8,D,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,125900,20100618,65000.00,105.630,,,,,20100615,221111,1.00
85261424BB1FEE5E,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100615,130412,20100618,450000.00,110.212,2.811,,,,20100615,221111,1.00
E6155C3B07972A87,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100615,130356,20100617,30000.00,111.574,2.704,,,,20100615,221111,1.00
CCCE5B7083549C58,P,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100615,130356,20100617,35000.00,108.512,3.013,,,,20100615,221111,1.00
47601B1328C557D7,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100615,130356,20100617,35000.00,105.597,3.257,,,,20100615,221111,1.00
F348C4D2957131AD,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100615,130356,20100617,35000.00,107.796,1.977,,,,20100615,221111,1.00
593E230CE3782865,S,646482AW9,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.200,20120601,Y,,20100615,130413,20100618,45000.00,100.000,1.200,,,,20100615,221111,1.00
E117246873512940,P,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100615,130400,20100622,570000.00,100.000,,,,Y,20100615,221111,1.00
290ACA6C0F169C64,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100615,130400,20100622,125000.00,100.000,,,,Y,20100615,221111,1.00
582A77E55FAC7763,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100615,130356,20100618,50000.00,96.148,1.939,,,,20100615,221111,1.00
4F624D8EAB69465E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100615,130312,20100618,50000.00,91.459,,,,,20100615,221111,1.00
AAEDAAAC4E3FEC41,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100615,130204,20100618,50000.00,103.720,,,,,20100615,221111,1.00
D22E5CB129AD02F6,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,130000,20100622,20000.00,98.021,,,,Y,20100615,221111,1.00
EF20873128A65469,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,125905,20100618,25000.00,104.523,,S,,,20100615,221111,1.00
37D55999B793797D,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130320,20100618,10000.00,103.750,,,,,20100615,221111,1.00
B34FADD60A374E17,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130319,20100618,10000.00,103.750,,,,,20100615,221111,1.00
AEC7B901D2CCCAEC,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,130318,20100618,10000.00,103.750,,,,,20100615,221111,1.00
ED83B45ECB8E5894,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100615,130353,20100618,50000.00,96.048,,,,,20100615,221111,1.00
B5C633708C8F8D00,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,130409,20100616,25000.00,100.560,,,,,20100615,221111,1.00
27F0E9D1EF1BCD63,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100615,130400,20100618,15000.00,106.750,3.650,,,,20100615,221111,1.00
30F04376576BF6F4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130420,20100624,5000.00,102.750,6.257,,,,20100615,221111,1.00
2CF5279F279BEA22,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100615,130400,20100618,5000.00,96.044,,,,,20100615,221111,1.00
63FFC7C27C55496D,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,130407,20100618,150000.00,101.892,3.450,,,,20100615,221111,1.00
08DCEF9251519D2A,P,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100615,130406,20100618,500000.00,103.016,4.554,,,,20100615,221111,1.00
E440C895780D27D9,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100615,130400,20100618,5000.00,96.044,6.050,,,,20100615,221111,1.00
4839F3DCD8BD0234,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100615,130413,20100618,5000.00,96.044,,,,,20100615,221111,1.00
D9475359A670CC5D,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,130300,20100622,65000.00,98.839,5.080,,,,20100615,221111,1.00
FB74BD9E6E474CA4,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100615,130356,20100617,35000.00,113.101,2.678,,,,20100615,221111,1.00
C32EC11AAE23DE5C,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,130408,20100708,15000.00,101.997,2.459,,,,20100615,221111,1.00
006DDFFBEB9436CB,D,537071KV3,LITTLE CYPRESS MAURICEVILLE REF,20070501,4.000,20190201,,,20100615,130024,20100618,170000.00,105.263,,S,,,20100615,221111,1.00
4B586AD63135FD76,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100615,125756,20100618,25000.00,110.160,,S,,,20100615,221111,1.00
A38AF87B7CD53B0A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,130428,20100624,20000.00,100.350,4.705,,,,20100615,221111,1.00
6715C1951D6459BC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130429,20100624,10000.00,102.750,6.257,,,,20100615,221111,1.00
241C85858C6842E8,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100615,130417,20100618,50000.00,104.660,3.409,,,,20100615,221111,1.00
66C1EC2670806557,S,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100615,130316,20100618,15000.00,107.564,2.074,,,,20100615,221111,1.00
BEEFC3AD51D2E343,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100615,130428,20100618,100000.00,20.375,6.435,,,,20100615,221111,1.00
FC7CFD2F4461DBA6,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100615,130413,20100618,25000.00,101.305,4.761,,,,20100615,221111,1.00
038AE06DFE93F107,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100615,130400,20100618,5000.00,88.708,,,,,20100615,221111,1.00
FFE6E2A19BC168FF,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100615,130426,20100618,5000.00,88.708,,,,,20100615,221111,1.00
BAD378CCA863D836,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100615,130413,20100618,50000.00,94.173,1.790,,,,20100615,221111,1.00
B7DA94DCAE6EA646,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100615,130419,20100618,60000.00,102.766,4.584,,,,20100615,221111,1.00
2D6F1A414AA79DBD,S,214183JS5,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20171201,,,20100615,130200,20100618,10000.00,100.980,3.350,,,,20100615,221111,1.00
46F0E4B4ADF6CEDF,S,828641RM4,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20120801,,,20100615,130426,20100618,25000.00,108.083,1.129,,,,20100615,221111,1.00
C4AC051F99095D13,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100615,130413,20100618,25000.00,101.805,,,,,20100615,221111,1.00
8010876E733E8962,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100615,130422,20100618,50000.00,101.614,4.409,,,,20100615,221111,1.00
C82FEF1FF724AB41,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,130428,20100618,15000.00,95.083,5.356,,,,20100615,221111,1.00
5F97A1FEC435A1B6,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100615,130430,20100618,5000.00,96.545,5.060,,,,20100615,221111,1.00
BAA3A6A63EFCA370,D,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100615,130413,20100618,50000.00,93.673,,,,,20100615,221111,1.00
996ABA0D210901FA,D,407796BA8,HAMILTON OHIO GAS SYS REV REF,20030501,5.000,20101015,,,20100615,130248,20100618,100000.00,101.332,,S,,,20100615,221111,1.00
D9475CF2C66A68C1,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100615,130419,20100618,60000.00,103.265,,,,,20100615,221111,1.00
218845A1A5E1144C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100615,130422,20100618,50000.00,102.114,,,,,20100615,221111,1.00
9693693011EC187F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,130428,20100618,15000.00,95.560,,,,,20100615,221111,1.00
C7C9F4401EB04866,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,130022,20100617,25000.00,101.699,,,,,20100615,221111,1.00
6D8C9F9B31AC2476,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100615,130430,20100618,5000.00,97.030,,,,,20100615,221111,1.00
0B4EFFFF48BE7F15,D,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,130402,20100618,170000.00,95.238,,S,,,20100615,221111,1.00
0860902D4A671EEC,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100615,130400,20100618,5000.00,88.708,6.000,,,,20100615,221111,1.00
62092FB0603A5595,S,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20100615,130013,20100618,200000.00,114.472,2.611,,,,20100615,221111,1.00
91B03A96596ACED8,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100615,130232,20100618,50000.00,76.850,10.269,,,,20100615,221111,1.00
2A4C88924DCEE011,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,130356,20100629,40000.00,101.283,3.840,,,,20100615,221111,1.00
60656075A57F9E3C,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100615,130421,20100618,15000.00,100.000,4.212,,,,20100615,221111,1.00
ACD79B460A30DC70,D,828641RM4,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20120801,,,20100615,130426,20100618,25000.00,107.583,,,,,20100615,221111,1.00
5D503DBF35F4EB6B,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100615,130414,20100701,30000.00,103.662,4.000,,,,20100615,221111,1.00
DBC7C7CE23AC23FF,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100615,130433,20100618,25000.00,99.822,5.140,,,,20100615,221111,1.00
94F28DA2BFF7AA9B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100615,130436,20100618,10000.00,87.946,5.908,,,,20100615,221111,1.00
B0844AC5AB564DA9,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100615,130438,20100618,15000.00,91.806,5.702,,,,20100615,221111,1.00
DBE98F432CA5AF26,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100615,125645,20100618,100000.00,104.697,,,,,20100615,221111,1.00
5380CBF215F873FA,D,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20100615,125918,20100618,200000.00,112.972,,,,,20100615,221111,1.00
6E26FFA1331EB79C,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100615,130430,20100618,25000.00,105.411,1.338,,,,20100615,221111,1.00
94F75EECAA0BE2A5,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100615,130222,20100618,100000.00,110.917,3.520,,,,20100615,221111,1.00
BCA4E740864E6D7A,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100615,130433,20100618,25000.00,100.322,,,,,20100615,221111,1.00
38505DDB0E941E2F,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100615,130436,20100618,10000.00,88.386,,,,,20100615,221111,1.00
44FE855BFC8BD121,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100615,130438,20100618,15000.00,92.267,,,,,20100615,221111,1.00
D60FC230650A3AC0,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,130342,20100618,5000.00,106.194,,,,,20100615,221111,1.00
CCFD2A3B8E6B42AA,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100615,130430,20100618,25000.00,104.911,,,,,20100615,221111,1.00
775F58E3AB7F3350,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,130344,20100618,300000.00,99.690,,,,,20100615,221111,1.00
2CC788685845CC6A,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,130344,20100618,300000.00,99.750,,,,,20100615,221111,1.00
6A5776AF32723677,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,130339,20100618,5000.00,106.694,,,,,20100615,221111,1.00
5D5CB7A5F18E95F2,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100615,130436,20100618,5000.00,105.368,4.597,,,,20100615,221111,1.00
E3BD5C61D06EDAB2,S,13012EWA2,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20140501,,,20100615,130424,20100618,100000.00,106.113,2.338,,,,20100615,221111,1.00
6E60DB6A0C1E1EBA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130452,20100624,20000.00,102.750,6.257,,,,20100615,221111,1.00
F5FEB0C5F7C1AB8B,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100615,125610,20100618,10000.00,105.053,,,,,20100615,221111,1.00
7CA5A3380BDB4D28,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100615,130443,20100618,15000.00,84.135,6.231,,,,20100615,221111,1.00
0EC353C4E24CFB1B,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100615,130450,20100618,25000.00,97.139,4.509,,,,20100615,221111,1.00
657083F50701ABFC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,130445,20100623,25000.00,102.976,6.088,,,,20100615,221111,1.00
36A492354FD42F15,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100615,130454,20100624,40000.00,100.000,3.249,,,,20100615,221111,1.00
848A3E2E9D4719A8,D,183658FQ1,CLAY RD MUN UTIL DIST TEX ,20070801,4.150,20220901,,,20100615,130009,20100618,250000.00,100.265,,S,,,20100615,221111,1.00
CB7BCF6C51F3B2A2,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100615,130443,20100618,15000.00,84.569,,,,,20100615,221111,1.00
F0DFAA2FD9C0BFAE,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100615,130450,20100618,25000.00,97.627,,,,,20100615,221111,1.00
73CC0EED64CC6C24,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,130445,20100623,25000.00,101.432,,,,,20100615,221111,1.00
47E192A1A02E8DAF,P,14849TCJ9,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20230601,,,20100615,130404,20100617,50000.00,113.178,4.046,,,,20100615,221111,1.00
81797A8F72160B8F,P,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100615,130427,20100617,50000.00,108.841,2.719,,,,20100615,221111,1.00
BC6FCA749714EAD2,P,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100615,130452,20100618,25000.00,66.780,3.886,,,,20100615,221111,1.00
02E41E1E859D41CC,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,130444,20100618,25000.00,107.438,3.400,,,,20100615,221111,1.00
5228D360667AC155,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100615,130452,20100618,25000.00,100.597,4.733,,,,20100615,221111,1.00
0E1BE7244F8CD635,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100615,130457,20100618,25000.00,108.141,5.905,,,,20100615,221111,1.00
FDEEBA9DBA166D37,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100615,130503,20100618,15000.00,103.510,5.885,,,,20100615,221111,1.00
170D076CA1A5716C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,130444,20100618,25000.00,106.438,,,,,20100615,221111,1.00
7D671F4C24C521DB,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100615,130501,20100618,10000.00,97.530,5.179,,,,20100615,221111,1.00
C620D8FF46C96B40,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100615,130452,20100618,25000.00,101.097,,,,,20100615,221111,1.00
BEC7974621895624,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100615,130457,20100618,25000.00,108.641,,,,,20100615,221111,1.00
C53EE89B5F627A62,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100615,130501,20100618,10000.00,98.020,,,,,20100615,221111,1.00
F7472B2D087E6F57,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100615,130356,20100618,150000.00,105.716,2.120,,,,20100615,221111,1.00
BDB427080D8BBE1C,P,732521KE8,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20150501,,,20100615,130500,20100618,30000.00,105.115,3.837,,,,20100615,221111,1.00
3B658A03AAB8A4B0,S,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100615,130400,20100618,25000.00,105.078,1.450,,,,20100615,221111,1.00
0C652571B27104FC,D,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100615,130154,20100618,25000.00,104.909,,,,,20100615,221111,1.00
B1178A7CC73A3319,D,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100615,130400,20100618,25000.00,104.910,,,,,20100615,221111,1.00
3CB6E95B47BA541A,D,272875H81,EAST HAVEN CONN ,20070824,4.125,20120815,,,20100615,130156,20100618,40000.00,105.934,,S,,,20100615,221111,1.00
86293BC441CC36E6,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100615,130512,20100618,5000.00,88.709,2.336,,,,20100615,221111,1.00
5510BC11CF256267,P,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100615,130500,20100622,180000.00,100.000,,,,Y,20100615,221111,1.00
F4993069F6340851,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100615,130511,20100618,25000.00,104.845,3.670,,,,20100615,221111,1.00
FD6B992B0EA522A8,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100615,130413,20100618,25000.00,104.508,2.500,,,,20100615,221111,1.00
D412FE472A76067A,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100615,130300,20100617,500000.00,103.338,0.301,,,,20100615,221111,1.00
23DB8ACEFB569003,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,130417,20100618,30000.00,101.798,,,,,20100615,221111,1.00
37CE8373B41EFCF3,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,130519,20100618,250000.00,100.479,5.029,,,,20100615,221111,1.00
81C48523EF14B862,P,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100615,130456,20100618,15000.00,104.864,3.303,,,,20100615,221111,1.00
14F57323155CE786,S,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20100615,130504,20100618,200000.00,112.480,1.520,,,,20100615,221111,1.00
D214F9A9EBBBCDFA,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,130524,20100618,10000.00,104.118,4.278,,,,20100615,221111,1.00
E2B8AAB541D58DE7,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100615,130519,20100618,250000.00,99.479,,,,,20100615,221111,1.00
908CA70E9D04A76B,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,130100,20100622,65000.00,98.021,,,,Y,20100615,221111,1.00
CDCBEA4219CD1F46,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,130419,20100618,140000.00,102.054,,P,,,20100615,221111,1.00
94E56F1901A6B9ED,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,130422,20100618,200000.00,90.029,,S,,,20100615,221111,1.00
043E2C84ACD1AA54,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,130530,20100622,10000.00,99.951,4.628,,,,20100615,221111,1.00
B70E5C37CCE22C67,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,130524,20100618,15000.00,99.597,6.663,,,,20100615,221111,1.00
E5C707C077C164A6,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,130400,20100618,30000.00,101.548,4.793,,,,20100615,221111,1.00
C11546A6809692CA,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100615,130500,20100618,25000.00,109.660,2.722,,,,20100615,221111,1.00
C1BAD5D10A12E86E,P,56041MBW3,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20131001,,,20100615,130500,20100618,10000.00,100.566,3.949,,,,20100615,221111,1.00
35EB1EC62B51C0C6,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100615,130356,20100618,25000.00,109.660,,P,,,20100615,221111,1.00
99FF9DE584489F07,D,56041MBW3,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20131001,,,20100615,130356,20100618,10000.00,100.566,,P,,,20100615,221111,1.00
3475D268D9E74711,D,13012EWA2,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20140501,,,20100615,130419,20100618,100000.00,105.963,,,,,20100615,221111,1.00
B0307C008EE1C7FD,D,13012EWA2,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20140501,,,20100615,130413,20100618,100000.00,106.013,,,,,20100615,221111,1.00
AA89F0BDC0306487,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100615,130500,20100618,10000.00,98.871,5.984,,,,20100615,221111,1.00
0072678597447532,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100615,130534,20100618,5000.00,100.790,5.266,,,,20100615,221111,1.00
74223B80A9AC64E5,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100615,130536,20100623,5000.00,100.671,2.350,,,,20100615,221111,1.00
9C7049E138D14044,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100615,130530,20100618,5000.00,102.000,4.247,,,,20100615,221111,1.00
373B2354E91C264D,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100615,130500,20100618,15000.00,91.521,,,,,20100615,221111,1.00
AFE8635FC208C93B,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100615,130500,20100618,15000.00,91.521,6.150,,,,20100615,221111,1.00
0A2FFA9BE1CF9171,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100615,130526,20100618,10000.00,99.000,5.328,,,,20100615,221111,1.00
6C216BB2C807437C,P,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100615,130528,20100618,10000.00,105.325,2.129,,,,20100615,221111,1.00
E0E5FEF494650F10,P,250375AQ5,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20150801,,,20100615,130530,20100618,10000.00,108.455,1.858,,,,20100615,221111,1.00
1938198B2116ABDC,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100615,130526,20100618,10000.00,97.125,,,,,20100615,221111,1.00
D470E875CBCE2F5D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,130519,20100618,20000.00,105.802,6.198,,,,20100615,221111,1.00
609EAC1765F2CAEE,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100615,130529,20100618,10000.00,105.809,3.600,,,,20100615,221111,1.00
1FF86D71CDCB8C52,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100615,130532,20100618,25000.00,126.765,2.871,,,,20100615,221111,1.00
9D7368689021A0E7,D,358240EQ8,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20130601,,,20100615,130528,20100618,10000.00,105.575,,,,,20100615,221111,1.00
C2E1CA010C5B6256,D,250375AQ5,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20150801,,,20100615,130530,20100618,10000.00,108.955,,,,,20100615,221111,1.00
7E39D93CB8754B8E,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100615,130522,20100618,50000.00,106.750,4.610,,,,20100615,221111,1.00
374C019F1A449ADF,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100615,130532,20100618,25000.00,127.265,,,,,20100615,221111,1.00
CB9E63703C15639D,D,121388CA8,BURLESON TEX CMNTY SVC DEV REF,20030515,3.000,20120901,,,20100615,130313,20100618,200000.00,100.435,,S,,,20100615,221111,1.00
AA9793DD011F00FA,D,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100615,130440,20100618,255000.00,107.777,,S,,,20100615,221111,1.00
F32D35D03D529AC4,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100615,130537,20100618,25000.00,102.380,3.966,,,,20100615,221111,1.00
14CF6C1E9FA389C7,P,105205HU5,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20130715,,,20100615,130527,20100618,50000.00,110.581,1.468,,,,20100615,221111,1.00
912FFC737CD471CF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,130529,20100618,20000.00,97.551,6.836,,,,20100615,221111,1.00
869621CC5F37C9DF,S,692160DP6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20130215,,,20100615,130411,20100616,175000.00,110.487,1.000,,,,20100615,221111,1.00
722B51F7004A9C26,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100615,130226,20100618,50000.00,109.000,3.618,,,,20100615,221111,1.00
1B1DCE72E7089C96,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,130529,20100618,20000.00,97.461,,,,,20100615,221111,1.00
5F5238A66F730D38,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100615,124512,20100618,10000.00,115.650,3.983,,,,20100615,221111,1.00
1E3554B7EB2E15D2,P,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20100615,130543,20100618,25000.00,100.232,4.154,,,,20100615,221111,1.00
782CA97F73B7D596,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100615,130542,20100618,25000.00,118.419,3.423,,,,20100615,221111,1.00
D255766067B570EE,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,130519,20100618,20000.00,104.301,,,,,20100615,221111,1.00
305B87E4F175DAE0,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100615,125756,20100617,40000.00,111.610,,S,,,20100615,221111,1.00
1EA44BA0710DCE50,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100615,130542,20100618,25000.00,116.919,,,,,20100615,221111,1.00
8232513EDDFD7728,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100615,130500,20100618,20000.00,105.974,3.073,,,,20100615,221111,1.00
657C09194B925459,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130550,20100624,10000.00,102.750,6.257,,,,20100615,221111,1.00
B2D1F0F9717FD2EF,P,744829BN1,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.500,20140915,,,20100615,130533,20100617,35000.00,106.710,2.811,,,,20100615,221111,1.00
BB4E228CF2C1F117,S,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,130100,20100618,250000.00,108.941,0.891,,,,20100615,221111,1.00
654571478C9F76F7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,130548,20100701,30000.00,104.250,4.440,,,,20100615,221111,1.00
7EAA0CD635B889DC,S,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100615,130504,20100630,250000.00,103.250,3.613,,,,20100615,221111,1.00
88E1149F2FD82C18,P,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100615,130455,20100616,375000.00,112.888,3.240,,,,20100615,221111,1.00
2B3F7B3554E5E336,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100615,130500,20100618,25000.00,108.099,2.544,,,,20100615,221111,1.00
5A1CC6B43F8B948A,D,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100615,130129,20100618,25000.00,107.599,,,,,20100615,221111,1.00
21A6AED0941C8757,P,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100615,130500,20100618,10000.00,99.592,4.432,,,,20100615,221111,1.00
028C7EF29DF74A8D,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100615,130558,20100618,55000.00,108.463,1.000,,,,20100615,221111,1.00
CD8C9ACE692F9C7D,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100615,130556,20100618,70000.00,118.477,2.362,,,,20100615,221111,1.00
28A9EBCFC2DD345E,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100615,130556,20100618,70000.00,116.726,,,,,20100615,221111,1.00
0C1B5906DFD058EE,D,023108EJ8,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.850,20160401,,,20100615,130247,20100618,200000.00,103.766,,S,,,20100615,221111,1.00
9A64B47FFF689300,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,130521,20100618,15000.00,97.401,,,,,20100615,221111,1.00
48124F8C8DF7B1EF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,130523,20100618,20000.00,97.401,,,,,20100615,221111,1.00
A4B524B044915613,S,138015EZ1,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER K,20051015,3.650,20151201,,,20100615,130540,20100618,200000.00,101.140,1.118,,,,20100615,221111,1.00
8CAEC229905E5FD5,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100615,130456,20100618,10000.00,103.000,4.607,,,,20100615,221111,1.00
A160132EFA63525E,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100615,124848,20100618,250000.00,105.050,0.712,,,,20100615,221111,1.00
E1B1DC47DCE7E876,P,032591NN5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20270801,,,20100615,130555,20100618,25000.00,99.375,5.054,,,,20100615,221111,1.00
B602FEC34BE93339,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,130603,20100618,25000.00,108.038,3.200,,,,20100615,221111,1.00
FCF671E83C4BAE91,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,130609,20100624,10000.00,102.750,6.257,,,,20100615,221111,1.00
2184BD2FC26A800F,P,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100615,130613,20100618,100000.00,100.778,4.001,,,,20100615,221111,1.00
679F07D8B9D2260A,S,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100615,130552,20100618,10000.00,99.590,5.537,,,,20100615,221111,1.00
1A976E7AC0ED94CE,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100615,130605,20100618,70000.00,116.726,,,,,20100615,221111,1.00
EBF130CC429E5520,P,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100615,130601,20100618,15000.00,101.402,3.228,,,,20100615,221111,1.00
3FB2D27939F2E2D3,P,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100615,130602,20100618,15000.00,101.402,3.228,,,,20100615,221111,1.00
4543F3A35081A527,P,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100615,130400,20100618,100000.00,101.255,1.818,,,,20100615,221111,1.00
374C3351DF322EAC,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100615,130607,20100618,20000.00,94.277,5.419,,,,20100615,221111,1.00
7FEBFAA8B3287987,S,346424G65,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20290815,Y,,20100615,130540,20100630,265000.00,100.826,3.900,,,,20100615,221111,1.00
190F36D587F64DA1,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100615,125251,20100615,1MM+,100.000,0.280,,,,20100615,221111,1.00
96E72E8904B1B2E9,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100615,125421,20100615,1MM+,100.000,0.280,,,,20100615,221111,1.00
3B891DAE79705192,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100615,125549,20100615,1MM+,100.000,0.280,,,,20100615,221111,1.00
91464F18DE67C194,D,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100615,130552,20100618,10000.00,99.490,,,,,20100615,221111,1.00
1E4D7229DF581171,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100615,130601,20100618,15000.00,101.502,,,,,20100615,221111,1.00
249261807F7ACAC0,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100615,130602,20100618,15000.00,101.502,,,,,20100615,221111,1.00
023DC6DE869D2431,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100615,130617,20100618,5000.00,99.000,5.074,,,,20100615,221111,1.00
9263F018F7895D03,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100615,130601,20100618,25000.00,105.154,0.957,,,,20100615,221111,1.00
4A00125126348C28,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100615,130445,20100618,15000.00,110.870,,S,,,20100615,221111,1.00
B72F515B5F3DAF7F,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100615,125927,20100618,20000.00,97.362,,,,,20100615,221111,1.00
39F5C0D7E1DF5251,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,095227,20100618,10000.00,101.400,6.608,,,,20100615,221111,1.00
6A3807101EE4DD03,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100615,130428,20100618,25000.00,101.042,3.271,,,,20100615,221111,1.00
6B70A1A88BC60C57,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100615,124800,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
195F48E08642DCD9,P,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100615,130612,20100618,20000.00,105.386,1.671,,,,20100615,221111,1.00
4A002A47229BA33C,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,130613,20100618,70000.00,107.512,3.774,,,,20100615,221111,1.00
B9219B04D779427E,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100615,130612,20100618,20000.00,105.386,,,,,20100615,221111,1.00
76908302E9EFB57C,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,130613,20100618,70000.00,105.636,,,,,20100615,221111,1.00
04B94FD31671B617,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100615,130614,20100618,20000.00,105.888,1.462,,,,20100615,221111,1.00
175691B57004086D,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,130613,20100618,20000.00,98.731,5.155,,,,20100615,221111,1.00
350E4C4794820A02,P,712850FJ0,PEORIA ARIZ WTR & SWR REV SER A,19980901,4.850,20160701,,,20100615,130600,20100618,200000.00,100.000,4.743,,,,20100615,221111,1.00
26702D499114C64B,P,735000EE7,PORT OAKLAND CALIF REV SER M,20020808,4.250,20161101,,,20100615,130620,20100618,10000.00,99.835,4.279,,,,20100615,221111,1.00
48ECBD258F813B41,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,130613,20100618,20000.00,96.796,,,,,20100615,221111,1.00
489D11A74E408598,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100615,130614,20100618,20000.00,105.388,,,,,20100615,221111,1.00
37A5B811B8C9B2DF,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100615,130212,20100616,25000.00,100.454,,,,,20100615,221111,1.00
A4E710FD3F3B0D88,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100615,130625,20100624,50000.00,99.422,3.180,,,,20100615,221111,1.00
BF263A147DFD90F5,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100615,130457,20100618,1000000.00,105.921,3.700,,,,20100615,221111,1.00
19A66A0E971BD4D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,130621,20100618,10000.00,100.500,6.682,,,,20100615,221111,1.00
B66235CA51178563,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,130625,20100618,25000.00,108.311,2.157,,,,20100615,221111,1.00
CD67B68F1803DDEF,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100615,130631,20100618,25000.00,106.646,2.885,,,,20100615,221111,1.00
70D3A5D2EAC0E273,S,914719NU9,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.500,20130401,,,20100615,130529,20100618,100000.00,104.012,0.645,,,,20100615,221111,1.00
7F41B66EE3D90AA5,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100615,130631,20100618,25000.00,105.896,,,,,20100615,221111,1.00
03E19B4F0B0F2020,S,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100615,130600,20100618,200000.00,100.000,4.374,,,,20100615,221111,1.00
B87AF642026998A7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,130600,20100624,30000.00,100.000,5.249,,,,20100615,221111,1.00
6DD9B6B2EDE7C679,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100615,130438,20100618,10000.00,88.170,,S,,,20100615,221111,1.00
187E748FCE097F74,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100615,130634,20100618,5000.00,103.850,4.232,,,,20100615,221111,1.00
9EA630266DF9E8E8,P,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100615,130633,20100618,35000.00,99.808,6.215,,,,20100615,221111,1.00
F7C27C9A7E1C2656,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100615,130636,20100618,20000.00,106.400,5.936,,,,20100615,221111,1.00
50A4D530FE895FA0,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,130633,20100618,25000.00,102.093,4.150,,,,20100615,221111,1.00
ACA39CF50D73A887,P,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100615,130633,20100618,20000.00,104.624,1.572,,,,20100615,221111,1.00
E24F865D5D35B774,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,130634,20100701,90000.00,100.954,2.024,,,,20100615,221111,1.00
5688B519CB11B3BA,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100615,130536,20100618,55000.00,107.329,,,,,20100615,221111,1.00
A6EAEF95D8245534,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100615,130534,20100618,55000.00,107.428,,,,,20100615,221111,1.00
51F96381DC3BBA80,D,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100615,130551,20100618,10000.00,99.240,,,,,20100615,221111,1.00
74D6303DD96A4846,D,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100615,130538,20100618,10000.00,99.490,,,,,20100615,221111,1.00
5B1A5D84F843A5C5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,130642,20100625,25000.00,78.263,6.901,,,,20100615,221111,1.00
09391F70396338FE,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100615,130641,20100618,10000.00,99.624,3.877,,,,20100615,221111,1.00
7A530A270543A127,S,790042EV3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20250201,Y,,20100615,130416,20100708,85000.00,100.372,3.449,,,,20100615,221111,1.00
FAAA35397C239C6A,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100615,130629,20100618,50000.00,107.350,,,,,20100615,221111,1.00
81714F8C46E13BD7,D,790042EV3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20250201,Y,,20100615,130416,20100708,85000.00,98.872,,,,,20100615,221111,1.00
8404B4E4D0DF159E,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100615,130650,20100618,5000.00,107.470,2.814,,,,20100615,221111,1.00
C1D807364128B200,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100615,130557,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
D825EC863698A31C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,130642,20100618,95000.00,99.891,4.810,,,,20100615,221111,1.00
E8E80F822F4A52FD,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100615,130647,20100618,10000.00,104.879,4.850,,,,20100615,221111,1.00
EC8B1265EAE90BFB,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100615,130600,20100618,30000.00,88.300,5.903,,,,20100615,221111,1.00
4D7D538BD6D4A11D,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,130651,20100618,50000.00,96.160,5.072,,,,20100615,221111,1.00
5D35A9D3D96DF8A5,P,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100615,130643,20100618,10000.00,98.770,4.154,,,,20100615,221111,1.00
ED820FD440F4C56A,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100615,130447,20100615,1MM+,100.000,,,,,20100615,221111,1.00
7C21F4138CA3CBE8,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100615,130600,20100618,20000.00,104.652,3.796,,,,20100615,221111,1.00
BD7E22002C7DEBFA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,130653,20100618,10000.00,104.914,3.980,,,,20100615,221111,1.00
3E6E7D9A21917343,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100615,130356,20100618,10000.00,104.000,,S,,,20100615,221111,1.00
A805C92B741A8BA3,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100615,130456,20100618,15000.00,105.880,,S,,,20100615,221111,1.00
37CF7B5C8EB293C3,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100615,130534,20100618,50000.00,112.951,3.290,,,,20100615,221111,1.00
FBE48AEBCB3AC993,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100615,130651,20100618,50000.00,96.643,,,,,20100615,221111,1.00
2B43A8616019DC21,S,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100615,130700,20100618,100000.00,107.211,2.592,,,,20100615,221111,1.00
243EFB4E187FE5F6,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100615,130608,20100618,650000.00,117.272,2.089,,,,20100615,221111,1.00
D76BC0B2226F7183,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20100615,130644,20100618,5000.00,104.660,3.851,,,,20100615,221111,1.00
28248CFCC4373D51,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,130637,20100618,250000.00,65.351,5.819,,,,20100615,221111,1.00
8E3596C52C3F4D42,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100615,130638,20100621,10000.00,100.425,3.211,,,,20100615,221111,1.00
747F1FB8B8F0BD2F,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100615,130652,20100701,10000.00,100.477,2.935,,,,20100615,221111,1.00
19DB29049611897C,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,130705,20100618,25000.00,101.163,7.125,,,,20100615,221111,1.00
3A423E453DFCE724,P,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100615,130656,20100618,10000.00,104.864,3.303,,,,20100615,221111,1.00
FADB57552B218BFC,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100615,130711,20100616,5000.00,88.080,6.111,,,,20100615,221111,1.00
5E76AD2AA3180EC2,S,356730M73,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20220715,,,20100615,130700,20100618,10000.00,104.665,3.245,,,,20100615,221111,1.00
B2FA175DD5378D49,D,64469DBZ3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQ-SER H,20060907,5.731,20360701,,,20100615,130500,20100618,40000.00,98.746,,,,,20100615,221111,1.00
129846BC6ED24E5C,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100615,130408,20100708,15000.00,99.998,,,,,20100615,221111,1.00
CAD8A1B208DD927A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100615,130654,20100618,65000.00,102.071,4.738,,,,20100615,221111,1.00
5D1101086F40EAC5,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100615,130709,20100618,25000.00,104.976,6.230,,,,20100615,221111,1.00
448AF87F411F5340,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20100615,130300,20100622,250000.00,100.000,0.000,,,,20100615,221111,1.00
D9D16C9955C12EE2,P,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100615,130558,20100618,25000.00,103.000,1.772,,,,20100615,221111,1.00
9B52BD7A63C01E88,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,130711,20100629,25000.00,98.611,4.610,,,,20100615,221111,1.00
F642D092F89E93D0,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100615,130658,20100618,5000.00,88.080,,,,,20100615,221111,1.00
960C205E24962BB2,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,130700,20100618,10000.00,91.979,6.001,,,,20100615,221111,1.00
E598C1F77C7B8359,S,346424G73,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20300815,Y,,20100615,130639,20100630,610000.00,100.200,3.975,,,,20100615,221111,1.00
76F544323D93C9A2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,130722,20100624,5000.00,101.945,4.753,,,,20100615,221111,1.00
23DC6FFC21F176C4,P,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20100615,130707,20100618,10000.00,106.003,2.836,,,,20100615,221111,1.00
2DA36AD829D462EB,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100615,114034,20100615,500000.00,100.000,0.000,,,,20100615,221111,1.00
9CC3810C5E037411,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100615,130723,20100618,25000.00,108.904,3.781,,,,20100615,221111,1.00
1D5628E227A20EED,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100615,130721,20100618,15000.00,101.875,5.258,,,,20100615,221111,1.00
4951C0F9269B73E4,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100615,130720,20100618,30000.00,107.111,3.886,,,,20100615,221111,1.00
FDEF4BE10288B615,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100615,130641,20100617,10000.00,99.124,,,,,20100615,221111,1.00
C9D3BD73463BC4DF,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,130700,20100618,10000.00,91.979,,,,,20100615,221111,1.00
D40227C880E7F44D,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20100615,130644,20100618,5000.00,104.500,,,,,20100615,221111,1.00
44551B4B08B4E58F,D,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100615,130643,20100618,10000.00,98.770,,,,,20100615,221111,1.00
1E8AC2264334A314,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20100615,130644,20100618,5000.00,104.500,,,,,20100615,221111,1.00
D3DA17533C447B65,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100615,130642,20100621,10000.00,99.566,,,,,20100615,221111,1.00
9112CC28E46CEF28,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100615,130641,20100617,10000.00,99.124,,,,,20100615,221111,1.00
38856782FC2421FA,P,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100615,130722,20100618,100000.00,106.150,0.962,,,,20100615,221111,1.00
263D30ABFCBC963D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100615,130700,20100618,10000.00,99.875,6.210,,,,20100615,221111,1.00
F9C05D490548AC7B,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100615,130728,20100618,25000.00,107.491,3.931,,,,20100615,221111,1.00
FA309753E25F8F9C,P,40785EJE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20170715,,,20100615,130600,20100617,500000.00,105.255,0.601,,,,20100615,221111,1.00
269E6D4ABE51DDA5,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100615,130656,20100701,10000.00,99.617,,,,,20100615,221111,1.00
9227B623811E34F6,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100615,130654,20100618,65000.00,100.071,,,,,20100615,221111,1.00
8EC04547D094EEE3,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100615,130709,20100618,25000.00,103.772,,,,,20100615,221111,1.00
24FB4E6FB4B3D83B,D,40785EJE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20170715,,,20100615,130600,20100617,500000.00,105.255,,,,,20100615,221111,1.00
27AB97834B71A580,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100615,130656,20100618,1000000.00,107.161,,P,,,20100615,221111,1.00
12923600024A69D6,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,130436,20100618,200000.00,107.671,,,,,20100615,221111,1.00
88D1D2B6F97852E9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,130451,20100618,100000.00,87.070,,,,,20100615,221111,1.00
249913792A93F9A7,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100615,130723,20100618,25000.00,107.904,,,,,20100615,221111,1.00
984735AAD86B6B2C,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100615,130721,20100618,15000.00,100.000,,,,,20100615,221111,1.00
35693AE460399173,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,130623,20100618,25000.00,106.811,,,,,20100615,221111,1.00
E4B2EAD909A41842,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100615,130404,20100618,10000.00,98.625,,,,,20100615,221111,1.00
9D1E90C41B9BEBD5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100615,130700,20100618,10000.00,99.875,,,,,20100615,221111,1.00
061A356E102E5855,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100615,130310,20100618,50000.00,101.720,,,,,20100615,221111,1.00
FAC7F24D76EFADB9,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100615,130728,20100618,25000.00,105.491,,,,,20100615,221111,1.00
295DB0DAD5B9F9F1,D,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100615,130700,20100617,150000.00,106.817,,,,,20100615,221111,1.00
F74B191A40F737A6,P,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100615,130700,20100618,5000.00,101.149,2.400,,,,20100615,221111,1.00
8B8F6A45312E2069,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100615,130727,20100618,10000.00,99.678,5.401,,,,20100615,221111,1.00
F10EA503CC90920A,S,138015EZ1,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER K,20051015,3.650,20151201,,,20100615,130717,20100618,25000.00,101.140,1.118,,,,20100615,221111,1.00
8A71B8702E49A509,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100615,130118,20100618,15000.00,112.196,,,,,20100615,221111,1.00
B2E4AD1396A2B758,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,130734,20100618,25000.00,106.686,,,,,20100615,221111,1.00
DB655A209AB7C62E,D,37855PCU4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20150901,,,20100615,125932,20100618,30000.00,102.225,,S,,,20100615,221111,1.00
8DBF9E4881A38A3D,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100615,130635,20100618,5000.00,105.207,,,,,20100615,221111,1.00
D192E0F8275FD75A,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100615,130700,20100618,5000.00,106.251,2.889,,,,20100615,221111,1.00
F1AA1960147952C9,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,130742,20100618,10000.00,101.500,4.296,,,,20100615,221111,1.00
3DBF48D6D599DB32,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,130743,20100701,10000.00,100.059,4.492,,,,20100615,221111,1.00
615A901E7C067F58,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100615,130734,20100701,25000.00,100.000,3.500,,,,20100615,221111,1.00
9D429A7935A00423,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100615,130729,20100618,95000.00,100.030,4.492,,,,20100615,221111,1.00
4BBD67F68E038D4F,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100615,130700,20100618,10000.00,106.119,4.547,,,,20100615,221111,1.00
90C179D530C4FDAE,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100615,130723,20100618,10000.00,99.875,,,,,20100615,221111,1.00
D03BBA302956C8E6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,130742,20100618,10000.00,102.628,5.310,,,,20100615,221111,1.00
A3F162895044543D,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100615,130735,20100618,20000.00,106.088,3.374,,,,20100615,221111,1.00
73A4D13A4B847CBD,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100615,130741,20100618,50000.00,109.390,3.436,,,,20100615,221111,1.00
491E968035972CAF,P,137177NE7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20261015,,,20100615,130744,20100618,100000.00,100.951,4.222,,,,20100615,221111,1.00
971401E1FF72AD8B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,130736,20100618,250000.00,65.220,,,,,20100615,221111,1.00
952588B49B6ADF3A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,130742,20100616,10000.00,100.628,,,,,20100615,221111,1.00
50A46279F116BE7B,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100615,130700,20100618,15000.00,96.605,1.636,,,,20100615,221111,1.00
C011566809EF35E9,P,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100615,130700,20100617,150000.00,106.817,0.670,,,,20100615,221111,1.00
8165C26268309C23,D,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100615,130700,20100617,475000.00,106.217,,,,,20100615,221111,1.00
82E557A5B1A62FA5,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100615,130746,20100618,20000.00,106.251,3.300,,,,20100615,221111,1.00
D031B3EA1E1EB3F6,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100615,130634,20100618,125000.00,104.091,0.600,,,,20100615,221111,1.00
265E2C64F9DAD867,S,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100615,130740,20100618,25000.00,104.457,1.567,,,,20100615,221111,1.00
9CC5799ABC819A8D,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100615,130740,20100618,25000.00,103.525,,,,,20100615,221111,1.00
0AD4D28D79AC2D64,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,130732,20100618,100000.00,108.988,3.100,,,,20100615,221111,1.00
D8CFD9F03CB19858,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100615,130700,20100618,5000.00,85.871,6.100,,,,20100615,221111,1.00
2C13DDB4AD07AB6E,S,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100615,130717,20100714,200000.00,100.790,3.900,,,,20100615,221111,1.00
56CF1694CC75FE7B,S,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,130749,20100618,25000.00,99.473,4.078,,,,20100615,221111,1.00
9E63D9B672C7A0BB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100615,130700,20100618,5000.00,85.870,,,,,20100615,221111,1.00
57BA3FFD7AF8402F,D,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,130749,20100618,25000.00,98.098,,,,,20100615,221111,1.00
7D64794748FFB794,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100615,130604,20100618,300000.00,105.155,1.250,,,,20100615,221111,1.00
594C7FC240AF2BC9,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100615,130713,20100618,25000.00,100.000,5.250,,,,20100615,221111,1.00
733D0CD54D663173,P,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20100615,130754,20100618,20000.00,98.969,4.701,,,,20100615,221111,1.00
A1E72CDE0E737B4B,P,169551JN9,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20180901,,,20100615,130800,20100618,10000.00,96.175,4.819,,,,20100615,221111,1.00
B7F06FF0F124EF85,P,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100615,130700,20100617,475000.00,106.217,3.638,,,,20100615,221111,1.00
E132979B25585773,D,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,125300,20100618,1000000.00,112.968,,,,,20100615,221111,1.00
D31096AAD498C751,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100615,130734,20100618,5000.00,97.500,6.351,,,,20100615,221111,1.00
0E469B0EB551C44D,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100615,130750,20100618,5000.00,97.307,3.503,,,,20100615,221111,1.00
D5E846CB442BBA8B,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100615,130734,20100618,5000.00,97.500,,,,,20100615,221111,1.00
067F671233A0AD3E,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100615,130500,20100617,500000.00,105.679,0.422,,,,20100615,221111,1.00
3DF1C83FC4A0C9A5,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100615,130700,20100618,25000.00,98.375,,,,,20100615,221111,1.00
9399E181A090F55A,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,130803,20100629,50000.00,97.574,4.230,,,,20100615,221111,1.00
D24F6FF491EFAEF6,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100615,130734,20100618,200000.00,84.144,7.500,,,,20100615,221111,1.00
E5E85B20F37DCC49,P,8827218N6,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,4.000,20161015,,,20100615,130500,20100618,250000.00,106.686,2.837,,,,20100615,221111,1.00
7FFD72DF53901B7D,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,130752,20100712,15000.00,99.421,2.478,,,,20100615,221111,1.00
88CA1CA44A54575D,S,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100615,130207,20100618,50000.00,104.168,2.000,,,,20100615,221111,1.00
3317B9BB440306EE,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100615,130744,20100618,50000.00,105.451,4.100,,,,20100615,221111,1.00
943125F457DD7588,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,130752,20100712,15000.00,99.170,,,,,20100615,221111,1.00
0ED9D3A088459D74,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,130752,20100712,15000.00,99.170,,,,,20100615,221111,1.00
A98C9234D893996A,D,8827218N6,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,4.000,20161015,,,20100615,130500,20100618,250000.00,107.686,,,,,20100615,221111,1.00
8CE8662B37F87E8A,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100615,130709,20100618,50000.00,104.944,3.500,,,,20100615,221111,1.00
9971172F9133E1EB,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,130754,20100618,100000.00,103.224,3.500,,,,20100615,221111,1.00
4E0B1441B0078955,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100615,130812,20100624,10000.00,99.334,3.356,,,,20100615,221111,1.00
DB2CA0F1B96493F1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,130812,20100624,10000.00,101.945,4.753,,,,20100615,221111,1.00
E3F6343E2331EB36,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,130812,20100618,10000.00,101.250,4.841,,,,20100615,221111,1.00
BF4B36A3EC0C413C,D,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20100615,130754,20100618,20000.00,98.969,,,,,20100615,221111,1.00
1FA0ECB1A45F0D1A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,130812,20100618,10000.00,100.500,1.893,,,,20100615,221111,1.00
3383B206027C92D5,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,130812,20100623,10000.00,99.396,2.129,,,,20100615,221111,1.00
8F53D0B21C85C075,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,130812,20100701,10000.00,100.977,3.407,,,,20100615,221111,1.00
636FD83067846E29,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,130812,20100617,10000.00,100.253,4.218,,,,20100615,221111,1.00
B7EA491C906C6116,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,130813,20100618,10000.00,101.700,4.055,,,,20100615,221111,1.00
C4B30C3D32976585,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,130803,20100618,5000.00,100.541,4.730,,,,20100615,221111,1.00
A6A5260390FAA354,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100615,130805,20100618,25000.00,117.793,2.568,,,,20100615,221111,1.00
F91E849CAD74BDC9,S,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20100615,130800,20100618,10000.00,105.525,2.609,,,,20100615,221111,1.00
346F2FAB81707CB8,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100615,130816,20100618,5000.00,98.110,5.406,,,,20100615,221111,1.00
A5922B3D1FE0D528,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,130758,20100618,25000.00,103.452,4.032,,,,20100615,221111,1.00
BBE671676CA39879,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100615,130806,20100618,10000.00,86.257,5.772,,,,20100615,221111,1.00
40E1670FC463CD14,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100615,130750,20100618,25000.00,32.173,5.717,,,,20100615,221111,1.00
7375BA2399324373,P,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100615,130500,20100618,375000.00,110.242,2.766,,,,20100615,221111,1.00
CC34DE1F6384249B,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100615,130814,20100618,25000.00,110.151,4.700,,,,20100615,221111,1.00
2081DDA7746584B5,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100615,130800,20100618,100000.00,108.947,3.096,,,,20100615,221111,1.00
590D414F46547EFE,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,50000.00,100.000,,,,,20100615,221111,1.00
C1E16142F283B4B5,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,25000.00,100.000,,,,,20100615,221111,1.00
42059DAAEF207F12,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,75000.00,100.000,,,,,20100615,221111,1.00
23C455FBC4D1B384,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,50000.00,100.000,,,,,20100615,221111,1.00
8BD644EA7D122B79,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100615,130814,20100618,25000.00,108.151,,,,,20100615,221111,1.00
F7BD1A098605D8B7,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100615,130746,20100618,25000.00,32.074,5.732,,,,20100615,221111,1.00
44CA77877A51658B,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100615,130807,20100616,25000.00,104.750,4.175,,,,20100615,221111,1.00
D358CD5185B6FE71,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,130808,20100618,5000.00,102.766,4.501,,,,20100615,221111,1.00
2579B84817A6183A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100615,130738,20100618,650000.00,117.332,,,,,20100615,221111,1.00
67FA3FB79BB2EBBD,D,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100615,130724,20100618,20000.00,103.740,,,,,20100615,221111,1.00
DE3CFBCA2887732C,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100615,130746,20100618,25000.00,32.074,,,,,20100615,221111,1.00
4EF6E26B41720D4A,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100615,130717,20100618,15000.00,107.009,,S,,,20100615,221111,1.00
8DC28560DFD53220,S,639846ZL1,NEEDHAM MASS MUN PURP LN,20100615,2.000,20131201,,,20100615,130720,20100618,115000.00,103.385,1.000,,,,20100615,221111,1.00
159184436C0950BC,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,50000.00,100.000,,,,,20100615,221111,1.00
83D6820FC8287EDB,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100615,130800,20100618,180000.00,110.588,3.491,,,,20100615,221111,1.00
CEDE61DFAB638442,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100615,130800,20100618,25000.00,110.588,3.491,,,,20100615,221111,1.00
560594926EB96BE7,S,14849TCJ9,CASTLE ROCK COLO SALES & USE ,20081118,6.000,20230601,,,20100615,130820,20100618,50000.00,114.803,3.823,,,,20100615,221111,1.00
E40B90A1C8744393,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100615,130824,20100618,10000.00,104.200,3.330,,,,20100615,221111,1.00
8E680233372CDE3C,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100615,130800,20100618,205000.00,107.588,,,,,20100615,221111,1.00
3CA138B2D04E579E,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,130758,20100618,5000.00,99.648,5.050,,,,20100615,221111,1.00
C37BF51CE5D5D9FC,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,130758,20100618,10000.00,99.648,5.050,,,,20100615,221111,1.00
A715C435BF54CA16,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100615,130822,20100624,30000.00,103.471,5.000,,,,20100615,221111,1.00
25F944D3711C7235,S,56041MBW3,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20131001,,,20100615,130043,20100618,10000.00,101.066,2.222,,,,20100615,221111,1.00
97434962BBBD345A,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,130800,20100618,15000.00,99.648,,,,,20100615,221111,1.00
13A83C771133C502,D,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100615,130750,20100618,5000.00,97.582,,P,,,20100615,221111,1.00
9AFF2F8699512961,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,130758,20100618,25000.00,101.424,,,,,20100615,221111,1.00
0334CA45FBAF71B6,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,130136,20100618,1MM+,106.358,,S,,,20100615,221111,1.00
1CE649F266CCF557,D,56041MBW3,MAINE GOVERNMENTAL FACS AUTH ,20000601,6.000,20131001,,,20100615,130056,20100618,10000.00,101.066,,S,,,20100615,221111,1.00
F83006357E60A2B2,S,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100615,130837,20100618,100000.00,110.311,3.042,,,,20100615,221111,1.00
0456C5D2E3CC39B7,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100615,130837,20100618,50000.00,55.900,7.000,,,,20100615,221111,1.00
C8E7A3B5B8040C2D,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100615,130820,20100618,25000.00,90.125,5.285,,,,20100615,221111,1.00
BB26A5ABEBECA8A3,D,425392DV6,HENDERSONVILLE TENN UTIL DIST REF,20040301,3.200,20140201,,,20100615,130237,20100618,50000.00,103.768,,,,,20100615,221111,1.00
7828D5CF09554B34,P,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100615,130825,20100618,100000.00,108.363,3.395,,,,20100615,221111,1.00
910F1CE77C00FDF8,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100615,130800,20100618,75000.00,111.422,2.272,,,,20100615,221111,1.00
FBFB78F00E32492F,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100615,130841,20100618,20000.00,99.660,5.177,,,,20100615,221111,1.00
5D7BF96B934BF557,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100615,130837,20100618,50000.00,56.000,,,,,20100615,221111,1.00
81F67ACBAED38A60,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,130700,20100618,25000.00,101.548,4.793,,,,20100615,221111,1.00
9D0361920DF90149,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100615,130810,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
9D71221B99CD171B,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100615,115900,20100616,1000000.00,100.000,0.000,,,,20100615,221111,1.00
07DC896FF85F8B37,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,130809,20100618,140000.00,102.114,,S,,,20100615,221111,1.00
880AE12434C47D44,D,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100615,130718,20100618,20000.00,103.990,,,,,20100615,221111,1.00
FC35C6677B7A5EA4,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,75000.00,100.000,,,,,20100615,221111,1.00
DE03226A20999BEC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,130847,20100618,15000.00,103.154,4.601,,,,20100615,221111,1.00
E20D9A060C2F650E,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100615,130757,20100618,200000.00,105.155,1.250,,,,20100615,221111,1.00
D18C899A007DF697,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100615,130815,20100618,20000.00,62.773,,,,,20100615,221111,1.00
BDCFC234C2FF6135,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100615,130843,20100618,45000.00,116.560,1.769,,,,20100615,221111,1.00
25BA6271BCA9C5D2,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100615,130802,20100618,25000.00,116.168,,,,,20100615,221111,1.00
42FBAC2C0BBF41DF,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100615,130747,20100618,25000.00,116.418,,,,,20100615,221111,1.00
1373FEC5C924930A,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,50000.00,100.000,,,,,20100615,221111,1.00
1FCDCA51C90E1541,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,25000.00,100.000,,,,,20100615,221111,1.00
861C8D48B4BF5C94,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100615,130843,20100618,45000.00,115.405,,,,,20100615,221111,1.00
B76EBE31CA12F6FC,D,492422HD5,KERRVILLE TEX REF,20070101,4.000,20180215,,,20100615,130324,20100618,200000.00,105.325,,S,,,20100615,221111,1.00
38A2C66B739208BC,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100615,130800,20100618,5000.00,98.364,4.594,,,,20100615,221111,1.00
CF0AB411330819E1,S,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20100615,130856,20100618,5000.00,101.450,3.809,,,,20100615,221111,1.00
016FD108F75BC637,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100615,130844,20100618,100000.00,103.623,3.550,,,,20100615,221111,1.00
E6B2CE3A0A5AC9C4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,130850,20100707,30000.00,91.054,5.051,,,,20100615,221111,1.00
5126E8F4C6E892F0,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100615,130841,20100618,10000.00,101.000,,,,,20100615,221111,1.00
435091254434CB27,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,130850,20100707,30000.00,89.304,,,,,20100615,221111,1.00
D52B7D9380153342,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100615,130858,20100618,40000.00,90.650,5.932,,,,20100615,221111,1.00
440641AF5AB883DD,S,138015EZ1,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER K,20051015,3.650,20151201,,,20100615,130840,20100618,25000.00,101.140,1.118,,,,20100615,221111,1.00
653EBDEC9B6AD1D1,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100615,130812,20100618,40000.00,112.802,1.930,,,,20100615,221111,1.00
2AB2BFB808CB8609,S,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,130905,20100629,175000.00,104.896,3.360,,,,20100615,221111,1.00
9AA4123A3BFE693C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,130838,20100618,100000.00,100.905,4.360,,,,20100615,221111,1.00
880948E252458104,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100615,130902,20100616,25000.00,100.000,,,,,20100615,221111,1.00
93323DEBC9B37C2F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,100000.00,100.000,,,,,20100615,221111,1.00
E4F7A910E6516523,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100615,130841,20100618,10000.00,100.000,,,,,20100615,221111,1.00
489FB560C5BA285F,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100615,130800,20100618,100000.00,96.750,4.808,,,,20100615,221111,1.00
AAF94DB4DC00EE0C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,130837,20100618,75000.00,66.351,5.720,,,,20100615,221111,1.00
D6A17C7A38B960BE,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100615,130840,20100618,25000.00,90.125,5.285,,,,20100615,221111,1.00
461D1A07CBBFA973,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100615,130902,20100618,15000.00,111.641,5.670,,,,20100615,221111,1.00
7DEBAE30BFACDA11,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100615,130841,20100618,10000.00,100.000,,,,,20100615,221111,1.00
CE1080B4E583EA8F,P,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20100615,130100,20100618,1000000.00,103.625,0.341,,,,20100615,221111,1.00
FE2AB03557334723,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100615,130902,20100618,15000.00,109.640,,,,,20100615,221111,1.00
F2E4C0F784DF5847,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100615,130900,20100618,30000.00,100.000,4.998,,,,20100615,221111,1.00
8345C1F27B2295A4,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100615,130916,20100618,25000.00,101.152,1.700,,,,20100615,221111,1.00
131B6DB70A0BFA0F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,130924,20100624,5000.00,101.100,4.611,,,,20100615,221111,1.00
EB937EB1312F8B9A,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100615,130911,20100629,50000.00,99.265,3.451,,,,20100615,221111,1.00
E3D2CA625646A3A0,S,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100615,130814,20100618,25000.00,104.345,3.449,,,,20100615,221111,1.00
FE0AF4B320E9EA6A,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100615,130845,20100618,45000.00,115.406,1.992,,,,20100615,221111,1.00
62D18AFF7D2A15A8,D,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100615,130814,20100618,25000.00,104.110,,,,,20100615,221111,1.00
D584887393C6060C,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100615,130300,20100618,260000.00,116.337,2.170,,,,20100615,221111,1.00
EAA790B58B504E8D,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100615,130845,20100618,45000.00,115.405,,,,,20100615,221111,1.00
BC9EB534572E81D9,D,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100615,130824,20100618,100000.00,108.498,,,,,20100615,221111,1.00
72591BFBCBD23C71,D,121352BZ0,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20200401,,,20100615,130825,20100618,100000.00,108.438,,,,,20100615,221111,1.00
D737A9B3BF1E1172,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100615,130917,20100618,20000.00,96.179,2.052,,,,20100615,221111,1.00
9338A1DDC458CBE2,P,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100615,130700,20100615,550000.00,107.082,3.361,,,,20100615,221111,1.00
12E42F505375CE38,D,68641HGY4,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20161001,,,20100615,130700,20100618,40000.00,112.039,,,,,20100615,221111,1.00
20FD5CF6C90BBEE0,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100615,130930,20100618,100000.00,106.364,3.700,,,,20100615,221111,1.00
4D40062183DE9CAB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100615,130700,20100618,5000.00,85.870,,,,,20100615,221111,1.00
EDEE99128A7CB48C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100615,130918,20100618,1000000.00,105.625,4.002,,,,20100615,221111,1.00
9150FFDA26C6260F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100615,130920,20100618,15000.00,104.797,3.442,,,,20100615,221111,1.00
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50AD992D8AF592B0,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100615,130917,20100618,20000.00,96.179,,,,,20100615,221111,1.00
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416457945482EDD8,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,130955,20100617,100000.00,103.302,2.008,,,,20100615,221111,1.00
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F33F9692CFC67524,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,131017,20100618,25000.00,100.500,4.411,,,,20100615,221111,1.00
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20EB0CF706AD22FE,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100615,130952,20100618,30000.00,105.567,3.597,,,,20100615,221111,1.00
73CFB8B01373EEFB,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100615,131013,20100618,25000.00,100.000,4.999,,,,20100615,221111,1.00
34F0791AE65F0B0B,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100615,131019,20100618,25000.00,100.000,4.999,,,,20100615,221111,1.00
4F77506A352F0F7C,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100615,130948,20100618,55000.00,106.555,2.117,,,,20100615,221111,1.00
CC184F33579C43A8,P,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20100615,131017,20100618,25000.00,92.108,3.163,,,,20100615,221111,1.00
F5425D092552892C,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20100615,131018,20100618,25000.00,98.539,5.100,,,,20100615,221111,1.00
D2F381B232872D00,S,882722HZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,1.500,20101001,,,20100615,130700,20100618,1MM+,100.345,0.290,,,,20100615,221111,1.00
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54E67386A5899EF8,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100615,131001,20100618,30000.00,104.410,,,,,20100615,221111,1.00
1C02193E22B2C54E,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100615,131027,20100701,10000.00,102.625,5.610,,,,20100615,221111,1.00
1C533784E824B25F,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100615,130858,20100618,100000.00,103.871,,S,,,20100615,221111,1.00
2A6EF7FC5446BC98,D,68641HGY4,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20161001,,,20100615,130703,20100618,40000.00,112.289,,,,,20100615,221111,1.00
B7FB284EC3DA4074,D,575765US9,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20100701,,,20100615,131010,20100618,300000.00,100.118,,,,,20100615,221111,1.00
9140917B546C5178,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100615,130607,20100618,15000.00,108.805,,S,,,20100615,221111,1.00
417F809C19D80121,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100615,130946,20100618,50000.00,111.412,3.546,,,,20100615,221111,1.00
278336ADA8F5AD4C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,131030,20100618,50000.00,99.500,5.037,,,,20100615,221111,1.00
3B6532E5861AB9F1,S,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20100615,130934,20100618,35000.00,108.250,4.464,,,,20100615,221111,1.00
FCC5D432311F3495,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100615,130946,20100618,50000.00,111.267,,,,,20100615,221111,1.00
173E3E4F20F91FE4,D,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20100615,130857,20100618,35000.00,108.250,,,,,20100615,221111,1.00
2EAD3D805114DBC4,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100615,131024,20100618,15000.00,104.482,3.103,,,,20100615,221111,1.00
B687A8E8DCC205A8,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,131025,20100618,100000.00,108.988,3.100,,,,20100615,221111,1.00
AC722339C8F795EE,S,575765US9,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20100701,,,20100615,130900,20100618,300000.00,100.128,1.421,,,,20100615,221111,1.00
A876A32AE98759C8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100615,131029,20100618,10000.00,102.379,4.905,,,,20100615,221111,1.00
28676C3A7A662F80,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,131008,20100618,20000.00,104.288,6.590,,,,20100615,221111,1.00
BBDF97D5CCA07CD8,P,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100615,131029,20100618,15000.00,97.046,5.275,,,,20100615,221111,1.00
36CD3A107CC6997B,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100615,131031,20100618,10000.00,101.741,4.709,,,,20100615,221111,1.00
40D9BAC455EE24F4,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100615,131033,20100618,10000.00,106.733,4.536,,,,20100615,221111,1.00
69E8228513B16D2F,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,131015,20100618,100000.00,104.670,0.800,,,,20100615,221111,1.00
4A8750E37E55E32D,P,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100615,130951,20100618,50000.00,101.380,1.761,,,,20100615,221111,1.00
8FB471886CA69097,S,01728AG26,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20101115,,,20100615,131034,20100618,1000000.00,100.125,4.667,,,,20100615,221111,1.00
A6C1C1A4A9CC11C7,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100615,131029,20100618,15000.00,97.533,,,,,20100615,221111,1.00
B6C19E4B3E4D08B2,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100615,131031,20100618,10000.00,102.240,,,,,20100615,221111,1.00
9CA2C4397CCE78A2,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100615,131033,20100618,10000.00,107.232,,,,,20100615,221111,1.00
05E00A23FD56052E,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100615,130946,20100618,100000.00,100.905,,,,,20100615,221111,1.00
42C8F186686F8175,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,130930,20100616,640000.00,98.190,,,,,20100615,221111,1.00
F99B41BE03537BA0,D,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100615,130935,20100618,30000.00,114.290,,,,,20100615,221111,1.00
EB4E1CD61910A02E,D,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100615,130934,20100618,30000.00,114.540,,,,,20100615,221111,1.00
46A65C58D02B4D9F,D,414987CZ8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.400,20140401,,,20100615,130924,20100618,135000.00,101.042,,P,,,20100615,221111,1.00
EA3C5EC18B2B08A8,D,702316J68,PASADENA TEX ,20021001,4.300,20190215,,,20100615,125808,20100618,15000.00,101.730,,,,,20100615,221111,1.00
EDF295EC9EBC1965,P,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20100615,131032,20100618,100000.00,100.875,5.064,,,,20100615,221111,1.00
9DB690627228620E,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100615,130906,20100618,100000.00,108.268,1.251,,,,20100615,221111,1.00
EB4471AF22A9A044,P,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100615,131000,20100618,20000.00,100.000,2.988,,,,20100615,221111,1.00
36134D69ED619504,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100615,131039,20100618,30000.00,67.883,3.850,,,,20100615,221111,1.00
5FFB1F4230E918D2,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,131039,20100618,10000.00,98.731,5.155,,,,20100615,221111,1.00
B8CAABB8AB0E1005,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100615,131039,20100618,5000.00,97.800,5.175,,,,20100615,221111,1.00
2542F9AE602DD29B,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100615,130956,20100618,10000.00,108.282,,S,,,20100615,221111,1.00
1EDA0383E365A90D,D,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100615,131000,20100618,20000.00,100.385,,,,,20100615,221111,1.00
DD4FC6FD7E3E709F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100615,130624,20100618,45000.00,104.815,,,,,20100615,221111,1.00
B8F2D6C2E46B562C,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,131039,20100618,10000.00,96.796,,,,,20100615,221111,1.00
FC50CE5382B48ED0,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100615,131039,20100618,5000.00,99.000,,,,,20100615,221111,1.00
5B3C4008505C52C6,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,131021,20100624,250000.00,98.249,,,,,20100615,221111,1.00
F7CB282032A0B01A,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100615,130940,20100629,235000.00,99.650,,,,,20100615,221111,1.00
E448EE65FEB6B940,P,195164AG3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.100,20120501,,,20100615,131034,20100618,30000.00,99.694,3.269,,,,20100615,221111,1.00
DB51A2827E4C40AA,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100615,131036,20100618,5000.00,111.062,3.513,,,,20100615,221111,1.00
0FB20A236C6300C7,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100615,131042,20100618,15000.00,93.770,4.807,,,,20100615,221111,1.00
0B5B648E833A7082,P,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20100615,131040,20100618,25000.00,102.806,7.330,,,,20100615,221111,1.00
36F736A12E7D3AD2,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100615,131044,20100618,160000.00,100.000,4.656,,,,20100615,221111,1.00
69D217C7CBF33880,S,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20100615,130800,20100618,1000000.00,103.636,0.321,,,,20100615,221111,1.00
95A15D4A046AA9DE,S,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,130300,20100618,100000.00,108.941,0.891,,,,20100615,221111,1.00
8EDCF05C6A6AC3DA,S,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100615,130900,20100618,25000.00,108.941,0.891,,,,20100615,221111,1.00
76BEA288A3B4940D,S,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100615,131047,20100618,25000.00,111.127,1.202,,,,20100615,221111,1.00
771D29E4175858C2,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100615,131052,20100618,15000.00,92.888,,,,,20100615,221111,1.00
A7E5E642D096686A,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100615,131004,20100618,10000.00,98.540,5.365,,,,20100615,221111,1.00
05748F3A2CA3A102,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,131057,20100623,10000.00,100.000,3.999,,,,20100615,221111,1.00
29758FCBF2CA7B6E,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100615,131055,20100618,5000.00,98.351,4.461,,,,20100615,221111,1.00
80A08B6AD9217186,P,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20100615,131056,20100618,15000.00,108.588,2.420,,,,20100615,221111,1.00
9E176778CA691E80,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100615,131045,20100618,40000.00,89.727,5.334,,,,20100615,221111,1.00
BC4BFA1042F03DA7,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100615,131045,20100618,400000.00,107.787,1.500,,,,20100615,221111,1.00
11BEB356871A591C,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,131104,20100618,25000.00,100.831,3.880,,,,20100615,221111,1.00
C3B3ACA60FA439B5,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,131056,20100618,15000.00,105.076,1.544,,,,20100615,221111,1.00
67BC81858622D9DE,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,131104,20100618,25000.00,98.956,,,,,20100615,221111,1.00
2FF5F20147F2E3B8,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100615,131004,20100618,50000.00,57.000,,,,,20100615,221111,1.00
8D76A24561DE4978,D,011420GJ9,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.800,20181101,,,20100615,130439,20100618,235000.00,103.200,,S,,,20100615,221111,1.00
1322A94044A3B75A,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100615,131105,20100618,5000.00,96.404,4.800,,,,20100615,221111,1.00
9698B4A270C2A960,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100615,131039,20100618,15000.00,89.900,2.549,,,,20100615,221111,1.00
141EE3CB644826F5,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100615,131039,20100618,15000.00,90.000,,,,,20100615,221111,1.00
7E1861F735D44E5B,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20100615,131108,20100618,15000.00,85.803,3.091,,,,20100615,221111,1.00
C99765A106EE9706,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100615,131036,20100618,5000.00,109.202,,,,,20100615,221111,1.00
8CD3CBF95CBADBE2,D,179093DJ5,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20130615,,,20100615,131047,20100618,25000.00,111.127,,,,,20100615,221111,1.00
E787A1DAB33557CA,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,130747,20100618,200000.00,107.571,,,,,20100615,221111,1.00
52F870995AA44830,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,131000,20100618,20000.00,97.743,,,,,20100615,221111,1.00
5DB5B308D2B63EF7,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,131011,20100624,170000.00,98.250,,,,,20100615,221111,1.00
CF0CDA7BAE64D5FC,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100615,131015,20100618,20000.00,110.098,,,,,20100615,221111,1.00
8900692B3237A15A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,131118,20100618,5000.00,104.810,4.057,,,,20100615,221111,1.00
09C089813E930716,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100615,131115,20100618,65000.00,99.124,5.903,,,,20100615,221111,1.00
AFE31FF98A3628DB,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100615,131118,20100618,5000.00,103.367,4.250,,,,20100615,221111,1.00
89A599EB782A6267,P,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100615,131101,20100618,20000.00,99.521,4.030,,,,20100615,221111,1.00
CD3DCA945DF8D90F,D,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100615,131101,20100618,20000.00,99.521,,,,,20100615,221111,1.00
E58D5F350B90B12C,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100615,131025,20100618,100000.00,111.517,,,,,20100615,221111,1.00
10B1139F7AAA01C7,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100615,131112,20100618,20000.00,102.004,1.975,,,,20100615,221111,1.00
FA5AD82E78E98CCE,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100615,131000,20100618,20000.00,110.224,1.519,,,,20100615,221111,1.00
5D313A1F1E7AB721,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,130800,20100625,15000.00,100.000,5.148,,,,20100615,221111,1.00
2DF75074206B1C18,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,130500,20100625,30000.00,100.000,5.148,,,,20100615,221111,1.00
C5C80B24934AF4A3,P,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100615,131100,20100618,50000.00,107.627,2.500,,,,20100615,221111,1.00
C2A5BCB145F3CAB9,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100615,131124,20100708,5000.00,100.000,5.124,,,,20100615,221111,1.00
21066BFB638FED23,S,632363VX2,NATICK MASS MUN PURP LN,20100615,2.250,20130615,Y,,20100615,131006,20100624,265000.00,103.654,1.000,,,,20100615,221111,1.00
DC98F52D267D655D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100615,130800,20100624,25000.00,104.896,3.000,,,,20100615,221111,1.00
E6BF0F2BB510ED28,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100615,131100,20100618,15000.00,102.083,3.668,,,,20100615,221111,1.00
7999476D42408EA9,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100615,131027,20100618,10000.00,100.254,,,,,20100615,221111,1.00
7ADBDD1F6455B550,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100615,131026,20100618,10000.00,100.504,,,,,20100615,221111,1.00
5A68D1D22D948FB6,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100615,131020,20100618,100000.00,111.567,,,,,20100615,221111,1.00
B2471AC9536C3289,D,966255EM9,WHITEWRIGHT TEX INDPT SCH DIST BLDG,20030701,3.300,20150215,,,20100615,130852,20100618,260000.00,104.414,,P,,,20100615,221111,1.00
2AFDAE712F8F85E2,D,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20100615,130634,20100618,15000.00,107.657,,,,,20100615,221111,1.00
65E836D97E66E773,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,130600,20100618,1MM+,80.480,6.790,,,,20100615,221111,1.00
547133F121E4EF6D,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100615,131101,20100618,40000.00,90.863,,,,,20100615,221111,1.00
B26DA6A157B3DDBC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,131130,20100618,25000.00,102.859,3.209,,,,20100615,221111,1.00
84459C3B717CD3B0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100615,131135,20100618,20000.00,98.534,4.369,,,,20100615,221111,1.00
2A4484FBA64DD577,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100615,131135,20100618,10000.00,31.272,6.146,,,,20100615,221111,1.00
DB521E28480FF75C,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100615,131122,20100618,100000.00,111.567,1.855,,,,20100615,221111,1.00
D920AEEE17036FFA,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100615,131100,20100618,20000.00,107.817,3.900,,,,20100615,221111,1.00
DACC732AAF4AEEE5,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100615,131139,20100701,5000.00,102.625,5.610,,,,20100615,221111,1.00
109F634915469C61,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100615,130702,20100618,10000.00,91.979,,,,,20100615,221111,1.00
0BEF2717317A4E5A,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100615,130616,20100618,15000.00,108.127,,S,,,20100615,221111,1.00
6262C68783DD8A28,P,363716AY7,GALLATIN MO CTFS PARTN ELEC DISTRIBUTION SYS PROJ ,19970801,7.375,20280101,,,20100615,131129,20100618,5000.00,100.981,6.378,,,,20100615,221111,1.00
05230E2A15FE046A,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100615,131114,20100618,15000.00,111.036,2.732,,,,20100615,221111,1.00
B5D2347D2AC3B670,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100615,131128,20100618,15000.00,47.150,6.214,,,,20100615,221111,1.00
AF8F94A6B59DA6E5,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100615,131114,20100618,15000.00,110.935,,,,,20100615,221111,1.00
7A0AB3F6EDBCBFE7,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100615,131128,20100618,15000.00,47.250,,,,,20100615,221111,1.00
7DE738599F69A39D,P,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20100615,131142,20100618,50000.00,101.071,5.947,,,,20100615,221111,1.00
C1B7CDB19C638165,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,131146,20100618,50000.00,112.420,3.065,,,,20100615,221111,1.00
CED6C23E1335C7F7,D,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100615,131101,20100618,20000.00,99.521,,,,,20100615,221111,1.00
32B2AF43A61319C4,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100615,131132,20100618,25000.00,99.575,4.050,,,,20100615,221111,1.00
165674B5F576DACB,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100615,131039,20100708,50000.00,100.000,3.700,,,,20100615,221111,1.00
76A55C0E0A6FA1DC,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131047,20100618,50000.00,100.000,3.999,,,,20100615,221111,1.00
8FE1997143449210,S,207135RS5,CONEWAGO VY SCH DIST PA ,20100719,2.000,20110901,Y,,20100615,131138,20100719,5000.00,101.107,1.000,,,,20100615,221111,1.00
D65E762E72B8B1F8,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100615,130930,20100615,1MM+,100.000,,,,,20100615,221111,1.00
CC8F46657A34B86E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,131147,20100618,20000.00,101.000,4.502,,,,20100615,221111,1.00
23D6B4A194CCF28E,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,130958,20100618,1MM+,109.995,1.850,,,,20100615,221111,1.00
1C40B60FC596A8B2,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,131041,20100618,1000000.00,105.370,,,,,20100615,221111,1.00
711A9EA936C66367,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,131154,20100624,10000.00,102.875,4.624,,,,20100615,221111,1.00
B48C1E0A2A404330,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,131154,20100618,5000.00,102.500,4.671,,,,20100615,221111,1.00
1FD5D92807E9BC8E,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100615,131156,20100618,10000.00,97.000,5.210,,,,20100615,221111,1.00
B319739674E9A664,P,767165CM3,RIO RANCHO N MEX ,20040817,3.650,20130801,,,20100615,131149,20100618,25000.00,105.305,1.890,,,,20100615,221111,1.00
9E214F27E661525D,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100615,131143,20100618,5000.00,102.345,4.147,,,,20100615,221111,1.00
60FE5FF9CB30BE05,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131144,20100618,20000.00,101.125,3.840,,,,20100615,221111,1.00
1F7FA66372303411,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100615,131137,20100618,30000.00,106.390,4.125,,,,20100615,221111,1.00
273029C0890424F9,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131152,20100622,25000.00,99.771,3.400,,,Y,20100615,221111,1.00
D5BBC313A605FE09,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100615,130810,20100615,500000.00,100.000,,,,,20100615,221111,1.00
0B23C72B82A24D2A,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100615,130444,20100615,350000.00,100.000,,,,,20100615,221111,1.00
7F59672F0D76E3F0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,131151,20100701,40000.00,94.503,5.380,,,,20100615,221111,1.00
999D0461A119D52E,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100615,131146,20100618,100000.00,111.572,3.929,,,,20100615,221111,1.00
BA9585E7825D3AA1,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131158,20100622,25000.00,99.771,3.400,,,Y,20100615,221111,1.00
FC52CABA3C91BF7A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,131200,20100618,125000.00,67.214,7.860,,,,20100615,221111,1.00
5247E2A1705F08B3,P,407340DU9,HAMILTON CNTY TENN SINGLE MTG-HOME PUR & REHAB PROG ,19900901,8.000,20230901,,,20100615,131202,20100618,5000.00,98.505,8.185,,,,20100615,221111,1.00
5314E4AC3EEA5A08,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,131148,20100618,100000.00,104.670,0.800,,,,20100615,221111,1.00
F4C19DC410E88447,D,407340DU9,HAMILTON CNTY TENN SINGLE MTG-HOME PUR & REHAB PROG ,19900901,8.000,20230901,,,20100615,131202,20100618,5000.00,99.000,,,,,20100615,221111,1.00
8D44C9322D1229F4,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,131200,20100618,100000.00,100.000,4.897,,,,20100615,221111,1.00
E5ED35FD1F8C8AB5,S,67760HGG0,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20120215,,,20100615,131155,20100618,15000.00,107.250,1.076,,,,20100615,221111,1.00
C8F99A52A321FA68,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,131201,20100630,30000.00,99.000,5.329,,,,20100615,221111,1.00
55FF0136F7144497,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,131205,20100618,50000.00,100.611,3.300,,,,20100615,221111,1.00
EDD72716DC8D4DE7,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100615,131113,20100618,15000.00,110.685,,,,,20100615,221111,1.00
52734339B4DB4284,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20100615,131055,20100618,1MM+,105.610,,,,,20100615,221111,1.00
B324052E7E46E739,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100615,131107,20100618,15000.00,110.935,,,,,20100615,221111,1.00
0E6E730FEA70F79B,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20100615,131053,20100618,1MM+,105.670,,,,,20100615,221111,1.00
356591DFD5643FBE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100615,131200,20100618,30000.00,110.769,4.501,,,,20100615,221111,1.00
ED43EC94CFC39D39,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,131202,20100618,15000.00,98.900,4.843,,,,20100615,221111,1.00
9303B33619A6AB25,P,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100615,130937,20100618,100000.00,104.227,0.900,,,,20100615,221111,1.00
F08F2017D902BADF,P,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20100615,130732,20100618,50000.00,102.896,1.556,,,,20100615,221111,1.00
0716A9270D86E1AC,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100615,131210,20100618,60000.00,107.491,3.931,,,,20100615,221111,1.00
A6D32C5A9A79495B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,1MM+,100.000,0.000,,,,20100615,221111,1.00
86773F07D5889F1C,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100615,131100,20100618,50000.00,105.482,2.707,,,,20100615,221111,1.00
D57E1690B9322731,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,131205,20100618,25000.00,106.138,4.274,,,,20100615,221111,1.00
8097CA14946269C0,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,131202,20100618,15000.00,99.000,,,,,20100615,221111,1.00
021DF51BF2E393C0,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100615,131210,20100618,60000.00,105.491,,,,,20100615,221111,1.00
E45A3379FA0E372E,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100615,130853,20100618,50000.00,105.232,,,,,20100615,221111,1.00
15DAAFCBA827D280,P,703373CT5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20170801,,,20100615,131219,20100618,35000.00,69.233,5.232,,,,20100615,221111,1.00
71EFD305C11A594A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,131100,20100618,1MM+,105.192,,,,,20100615,221111,1.00
54C998FFC9A56DC0,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,130812,20100618,500000.00,54.114,4.450,,,,20100615,221111,1.00
8E9FFB3567BDD010,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100615,131222,20100618,10000.00,102.500,6.001,,,,20100615,221111,1.00
1756EB05A3EC2A33,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,130858,20100623,1MM+,100.267,,,,,20100615,221111,1.00
3998A69627A0C465,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,131124,20100618,1000000.00,105.430,,,,,20100615,221111,1.00
86F7278320FB6985,D,414932EA7,HARRIS CNTY TEX MUN UTIL DIST REF-COMP INT-WTRWKS & SWR,20070410,0.000,20150901,,,20100615,130937,20100618,180000.00,85.083,,P,,,20100615,221111,1.00
0940EF84897A55AE,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100615,131200,20100618,10000.00,107.771,3.666,,,,20100615,221111,1.00
9E38FD54BEB7A5BD,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100615,131224,20100618,25000.00,102.791,3.726,,,,20100615,221111,1.00
7E877DBFAB89A950,D,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20100615,131223,20100618,35000.00,108.000,,,,,20100615,221111,1.00
78C0D59DA7BCAC3C,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,131239,20100623,30000.00,100.106,3.986,,,,20100615,221111,1.00
B47C12F701B677AA,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,131231,20100618,35000.00,95.950,5.468,,,,20100615,221111,1.00
59D631B6901B47A0,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100615,131225,20100618,10000.00,102.296,4.710,,,,20100615,221111,1.00
2A5CCA4D42F08359,S,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100615,131100,20100618,50000.00,107.627,2.500,,,,20100615,221111,1.00
D195C31051FB3F9D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,130600,20100618,25000.00,89.880,6.220,,,,20100615,221111,1.00
AD4DA1794786369F,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100615,131107,20100618,515000.00,106.024,2.850,,,,20100615,221111,1.00
B98C653451CBF9EE,S,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100615,131200,20100618,180000.00,110.123,1.070,,,,20100615,221111,1.00
790D9064244065D0,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,131139,20100618,50000.00,112.295,,,,,20100615,221111,1.00
7136930C4C7ABB4F,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100615,131200,20100618,30000.00,102.650,3.000,,,,20100615,221111,1.00
6C371F89B1E6D568,S,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100615,131123,20100615,1MM+,100.000,,,,,20100615,221111,1.00
2D362F81CC08885A,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100615,131213,20100618,30000.00,99.725,5.973,,,,20100615,221111,1.00
EA73ECC6355D492D,S,52349EBW9,LEE CNTY FLA INDL DEV AUTH VAR-SHADY REST CARE PAVILION,20050728,,20250601,,,20100615,131047,20100615,1MM+,100.000,,,,,20100615,221111,1.00
2578449362451CC8,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,131130,20100618,50000.00,112.420,,,,,20100615,221111,1.00
019A62D5A7E731D2,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131139,20100618,20000.00,98.500,,,,,20100615,221111,1.00
ACE8B145BC64D91F,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131122,20100618,20000.00,98.750,,,,,20100615,221111,1.00
47E652831F637FCF,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100615,125921,20100618,515000.00,105.800,,,,,20100615,221111,1.00
E8D95EB4401FA09F,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100615,130623,20100618,10000.00,109.370,,S,,,20100615,221111,1.00
DD4D17018A660FBB,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100615,130927,20100618,10000.00,99.750,,,,,20100615,221111,1.00
88E6063C82CE0B65,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100615,131213,20100618,30000.00,99.625,,,,,20100615,221111,1.00
4ED8AD95D7FA9A51,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100615,131213,20100618,30000.00,99.625,,,,,20100615,221111,1.00
3B8903ACCE9B5EC3,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100615,130434,20100618,50000.00,102.613,,S,,,20100615,221111,1.00
EB08FA9ED82BBEFF,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100615,131246,20100618,5000.00,101.950,4.641,,,,20100615,221111,1.00
92EF17835628ECC6,S,13063AY65,CALIFORNIA ST ,20080701,3.000,20100801,,,20100615,122837,20100616,25000.00,100.216,1.255,,,,20100615,221111,1.00
380889B0C50A650C,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100615,131240,20100618,1MM+,104.443,4.456,,,,20100615,221111,1.00
2002950B22EE90B4,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,131148,20100623,1MM+,100.142,6.217,,,,20100615,221111,1.00
2BC990D9AB772F42,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131201,20100618,50000.00,100.000,3.999,,,,20100615,221111,1.00
5328D33B953F392C,P,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20100615,113927,20100618,25000.00,114.861,2.571,,,,20100615,221111,1.00
22A1A492066CA6CB,S,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20100615,114034,20100618,25000.00,115.336,2.500,,,,20100615,221111,1.00
EFBDA2A47FB0CC4B,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,131230,20100618,100000.00,102.875,2.599,,,,20100615,221111,1.00
2737AF0373BF40B1,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,131224,20100624,10000.00,99.997,4.000,,,,20100615,221111,1.00
7109B3E9F7873474,D,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100615,130931,20100618,700000.00,100.674,,S,,,20100615,221111,1.00
04D1EA5592BF0960,S,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20100615,131224,20100618,10000.00,107.277,4.200,,,,20100615,221111,1.00
E4EC284954922C84,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,131248,20100618,50000.00,101.628,5.438,,,,20100615,221111,1.00
8A36CEBE68142868,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,131248,20100622,15000.00,100.000,3.500,,,,20100615,221111,1.00
37FC152CEE2B6C84,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100615,131256,20100618,35000.00,103.893,3.300,,,,20100615,221111,1.00
9684B99C1770976F,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100615,131205,20100618,50000.00,114.356,3.852,,,,20100615,221111,1.00
4FFDCC8A6A511147,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100615,131236,20100618,25000.00,100.525,,,,,20100615,221111,1.00
73154AB5CB2EDC09,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100615,131100,20100618,15000.00,99.991,,,,,20100615,221111,1.00
CF98D7C7CD6CB581,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,131248,20100622,15000.00,98.000,,,,,20100615,221111,1.00
EF9C1F472FB31760,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,131248,20100616,50000.00,100.628,,,,,20100615,221111,1.00
C0F061E858F61B54,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100615,131256,20100618,35000.00,101.893,,,,,20100615,221111,1.00
E792F8CB8B108DC9,D,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100615,131100,20100618,130000.00,114.679,,,,,20100615,221111,1.00
5C5D9F3EE5DC1063,P,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100615,130651,20100617,200000.00,106.300,3.784,,,,20100615,221111,1.00
D9B203F79A19D195,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100615,130800,20100617,900000.00,102.421,0.467,,,,20100615,221111,1.00
1E929E4963CC27B9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,130815,20100618,25000.00,88.125,,,,,20100615,221111,1.00
E477943B9DBAAE30,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,131013,20100618,20000.00,97.993,,,,,20100615,221111,1.00
B20EC2B61BEA6CCA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,131300,20100629,35000.00,99.535,4.530,,,,20100615,221111,1.00
92C2F56A60D82DA8,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100615,131300,20100618,25000.00,114.679,3.050,,,,20100615,221111,1.00
418A1EC2DA5CA6E4,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,131258,20100618,100000.00,104.670,0.800,,,,20100615,221111,1.00
0FD0C9A63E27C708,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,130309,20100618,50000.00,87.925,,,,,20100615,221111,1.00
FF5C9244995E74E2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,131028,20100618,20000.00,103.000,,,,,20100615,221111,1.00
97FE04DB91E6AFFD,D,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20100615,130551,20100618,100000.00,109.420,,P,,,20100615,221111,1.00
C39FC688829DDFAB,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100615,131258,20100618,65000.00,101.196,0.802,,,,20100615,221111,1.00
8A1AE9E491C4FDA5,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100615,131319,20100618,50000.00,114.945,1.430,,,,20100615,221111,1.00
400F3611E1755BAC,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100615,131245,20100618,10000.00,99.500,6.290,,,,20100615,221111,1.00
FCFF278B69318770,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,131313,20100618,1MM+,102.364,4.470,,,,20100615,221111,1.00
154066CCDAA7B2AB,P,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,131100,20100618,1MM+,105.192,4.100,,,,20100615,221111,1.00
DA97D165AB6749F8,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100615,131245,20100617,10000.00,99.400,,,,,20100615,221111,1.00
360BFF618E73CFDB,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,131013,20100624,170000.00,98.190,,,,,20100615,221111,1.00
9E0225155A34B6B8,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100615,131300,20100617,250000.00,98.690,,,,,20100615,221111,1.00
740668536F0777BE,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100615,131251,20100616,20000.00,100.088,,,,,20100615,221111,1.00
20BB13234FF7BF85,P,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100615,131320,20100618,10000.00,109.008,2.870,,,,20100615,221111,1.00
AA71B2B5DA829311,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100615,131300,20100618,60000.00,114.679,3.050,,,,20100615,221111,1.00
C66ED25E192ED4B9,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100615,131000,20100618,100000.00,109.385,,,,,20100615,221111,1.00
337EE14F09A7D077,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100615,131317,20100618,100000.00,101.750,2.753,,,,20100615,221111,1.00
2A5640A5132E95ED,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,131326,20100618,50000.00,98.438,4.852,,,,20100615,221111,1.00
A7FA1DFC1DE84063,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,131327,20100623,10000.00,100.000,3.999,,,,20100615,221111,1.00
7DDEF00C44C46C8A,S,839198LR7,SOUTH PARK PA SCH DIST ,20100708,2.000,20140801,Y,,20100615,130000,20100708,55000.00,100.000,2.000,,,,20100615,221111,1.00
94181FF5DB5DBD83,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,131324,20100618,50000.00,108.511,1.100,,,,20100615,221111,1.00
8C191F4028ABA94D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,131017,20100622,250000.00,99.000,,S,,,20100615,221111,1.00
E1EB75D78BB69558,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100615,131325,20100701,100000.00,100.816,2.572,,,,20100615,221111,1.00
B8D57E342E27030F,D,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100615,130813,20100618,1000000.00,103.368,,,,,20100615,221111,1.00
0458B0C692E46266,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,131043,20100618,150000.00,103.358,,,,,20100615,221111,1.00
7DEBAF51DE0C9C98,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100615,131158,20100618,160000.00,106.661,,,,,20100615,221111,1.00
BD8FDA21CFAD2E6D,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100615,131256,20100618,500000.00,109.913,,P,,,20100615,221111,1.00
BBEBE666ECDA462F,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100615,131256,20100618,500000.00,110.013,,S,,,20100615,221111,1.00
0CC31F035D3F36D2,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100615,131324,20100618,50000.00,108.511,,,,,20100615,221111,1.00
60D32B950D209EEC,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100615,131300,20100618,150000.00,113.674,3.067,,,,20100615,221111,1.00
57D8E58801FD0661,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100615,131300,20100618,20000.00,99.310,5.069,,,,20100615,221111,1.00
3E333CDEE73EB9D5,S,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100615,131330,20100618,100000.00,86.265,2.907,,,,20100615,221111,1.00
EA7EFFEB0F2332F3,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100615,131300,20100618,45000.00,114.679,3.050,,,,20100615,221111,1.00
FFCC2B73FBE7610D,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,131331,20100702,10000.00,107.128,3.500,,,,20100615,221111,1.00
DC58442CC2CB01C7,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100615,131300,20100618,5000.00,89.995,2.575,,,,20100615,221111,1.00
1DE9410576943D7B,D,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100615,131300,20100618,5000.00,89.995,,,,,20100615,221111,1.00
93707CE3AA51B781,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,131344,20100618,50000.00,100.000,4.999,,,,20100615,221111,1.00
A36195F81D410C2F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,130700,20100618,25000.00,89.880,6.220,,,,20100615,221111,1.00
DBF72045FAE63AFE,P,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100615,131230,20100618,140000.00,98.100,5.408,,,,20100615,221111,1.00
C300394CFDB6894E,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,131344,20100616,50000.00,98.125,,,,,20100615,221111,1.00
96C9B24E055E6A81,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,130800,20100618,25000.00,88.125,,,,,20100615,221111,1.00
9BC8B7FF36B2F4EE,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,131100,20100618,900000.00,106.644,,,,,20100615,221111,1.00
095995174354022F,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100615,131300,20100617,10000.00,99.150,,,,,20100615,221111,1.00
EA40CB681224C0B1,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100615,131243,20100617,10000.00,99.400,,,,,20100615,221111,1.00
3642F073867024F2,D,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100615,131230,20100618,140000.00,98.100,,,,,20100615,221111,1.00
7F2AAE2C920D9C9F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,131342,20100618,25000.00,99.500,6.036,,,,20100615,221111,1.00
269B0DD94F382991,S,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,131322,20100618,30000.00,40.600,6.526,,,,20100615,221111,1.00
2A40A2AB07CCFAAF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,131232,20100624,25000.00,99.500,5.036,,,,20100615,221111,1.00
05F00D3913AF9F99,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100615,131317,20100618,50000.00,114.945,,,,,20100615,221111,1.00
35EAA6D4EE174CA1,D,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20100615,131319,20100618,150000.00,112.283,,,,,20100615,221111,1.00
EC6A664AB6E1D935,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,130918,20100618,350000.00,92.398,6.170,,,,20100615,221111,1.00
D53ADF71614349C5,S,839198LP1,SOUTH PARK PA SCH DIST ,20100708,1.300,20120801,Y,,20100615,130000,20100708,80000.00,100.000,1.300,,,,20100615,221111,1.00
A6A88EF68ADB5E1A,S,839198LN6,SOUTH PARK PA SCH DIST ,20100708,0.900,20110801,Y,,20100615,130000,20100708,50000.00,100.000,0.900,,,,20100615,221111,1.00
D1539C14C756DE09,S,839198LQ9,SOUTH PARK PA SCH DIST ,20100708,1.650,20130801,Y,,20100615,130000,20100708,105000.00,100.000,1.650,,,,20100615,221111,1.00
8718B984C4252234,S,839198LM8,SOUTH PARK PA SCH DIST ,20100708,0.650,20100801,Y,,20100615,130000,20100708,50000.00,100.000,0.648,,,,20100615,221111,1.00
5F47EEA18E41D8D9,P,121388CA8,BURLESON TEX CMNTY SVC DEV REF,20030515,3.000,20120901,,,20100615,131319,20100618,200000.00,100.010,2.924,,,,20100615,221111,1.00
B0652C9AFD9BA58F,P,167727MJ2,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20180101,,,20100615,131258,20100618,1000000.00,110.694,3.851,,,,20100615,221111,1.00
AB7F67BDA6F2D0A9,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100615,131402,20100618,75000.00,107.387,0.750,,,,20100615,221111,1.00
73A0E3B037679907,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100615,131353,20100618,20000.00,94.172,1.790,,,,20100615,221111,1.00
A62024BB0B70CF2C,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100615,131356,20100618,25000.00,101.826,4.711,,,,20100615,221111,1.00
DCBF94C9BA7D43A3,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,131359,20100618,20000.00,106.259,3.588,,,,20100615,221111,1.00
737AFF35F961F671,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100615,131356,20100618,15000.00,104.880,4.276,,,,20100615,221111,1.00
79634CAFEF12C87D,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100615,131350,20100618,100000.00,98.268,5.622,,,,20100615,221111,1.00
4037D4EB75005612,D,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100615,131353,20100618,20000.00,93.672,,,,,20100615,221111,1.00
8392DE2DB69778E9,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,131359,20100618,20000.00,104.259,,,,,20100615,221111,1.00
B90C4F54802D0555,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100615,131356,20100618,25000.00,100.826,,,,,20100615,221111,1.00
F6D6E04EEB761BB7,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100615,131252,20100618,65000.00,101.182,,,,,20100615,221111,1.00
DBDF7B0522D90BD4,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100615,131302,20100618,50000.00,99.186,,,,,20100615,221111,1.00
D57DA321155F211B,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100615,131350,20100618,100000.00,99.668,,,,,20100615,221111,1.00
7E03953490C5FE53,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100615,131359,20100618,80000.00,103.053,4.424,,,,20100615,221111,1.00
F69C274D557ECDEE,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100615,131200,20100618,65000.00,101.083,1.189,,,,20100615,221111,1.00
BA71120D28DE1CA7,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100615,131403,20100618,5000.00,102.190,4.133,,,,20100615,221111,1.00
FFBCBA898B143208,S,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100615,131352,20100618,25000.00,103.406,5.324,,,,20100615,221111,1.00
6CB8488B1FF546C7,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100615,131352,20100618,25000.00,102.406,,,,,20100615,221111,1.00
822F670D66E6CF66,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100615,131410,20100618,10000.00,102.040,3.791,,,,20100615,221111,1.00
F0589D687BD8E979,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,131410,20100618,10000.00,109.339,6.707,,,,20100615,221111,1.00
455337C2BA97FA8A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,131410,20100623,10000.00,103.267,5.972,,,,20100615,221111,1.00
01D22403663FFEDB,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,131300,20100618,25000.00,99.584,4.529,,,,20100615,221111,1.00
B14E03235FB402D8,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100615,124300,20100616,1MM+,100.000,0.000,,,,20100615,221111,1.00
30234ECFA2750C7A,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100615,131411,20100618,80000.00,100.781,,,,,20100615,221111,1.00
CF41CFCE30AC9634,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100615,124500,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
D7EB0C8E92870CB8,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100615,130800,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
C002EA84677F66C2,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100615,131333,20100615,1000000.00,100.000,,,,,20100615,221111,1.00
47C6A4CB1DF13F64,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,131350,20100618,50000.00,102.754,3.220,,,,20100615,221111,1.00
7D40FBCF333C1574,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,130702,20100618,20000.00,100.000,4.999,,,,20100615,221111,1.00
39237962D6C8AF8E,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100615,124500,20100624,250000.00,98.250,,,,,20100615,221111,1.00
C125768FA788FE6E,D,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,131313,20100618,30000.00,40.500,,,,,20100615,221111,1.00
04D5CF9A198F03EF,P,918826CH9,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20120101,,,20100615,131400,20100618,40000.00,104.015,2.324,,,,20100615,221111,1.00
B67ED42D99C5AB66,P,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100615,131421,20100618,5000.00,100.074,5.070,,,,20100615,221111,1.00
6F4ED9BDDBFA68F3,P,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20100615,131400,20100618,105000.00,100.800,4.245,,,,20100615,221111,1.00
494865C78C604F6A,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131315,20100618,25000.00,100.000,3.999,,,,20100615,221111,1.00
80279E7F6D406426,D,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100615,131153,20100618,1000000.00,103.443,,,,,20100615,221111,1.00
82EC57B6FF193B1C,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100615,131320,20100618,30000.00,101.305,,,,,20100615,221111,1.00
5E062D4723A72EC8,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,131328,20100618,50000.00,101.754,,,,,20100615,221111,1.00
92DE67920774EA5A,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100615,130900,20100618,100000.00,109.890,,,,,20100615,221111,1.00
3F4DD500BD323EC4,S,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100615,131431,20100618,15000.00,104.392,2.756,,,,20100615,221111,1.00
224FC67A040CF1F0,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100615,131432,20100618,5000.00,102.030,4.307,,,,20100615,221111,1.00
E026A9AE59DC447F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,131433,20100623,5000.00,103.267,5.972,,,,20100615,221111,1.00
D89EE408E98A55FD,S,82863QBU9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.750,20120901,,,20100615,131434,20100618,20000.00,104.155,1.816,,,,20100615,221111,1.00
18BC67FBD925E900,S,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100615,131434,20100618,10000.00,109.129,3.839,,,,20100615,221111,1.00
AF313C0404226EFA,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100615,131241,20100618,25000.00,99.250,,,,,20100615,221111,1.00
F98E0862CE6F96A0,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,131417,20100618,100000.00,104.670,0.800,,,,20100615,221111,1.00
595AA6D7004EC205,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100615,131437,20100618,5000.00,100.000,4.998,,,,20100615,221111,1.00
B42AE26DC3298603,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100615,131259,20100618,100000.00,102.370,,S,,,20100615,221111,1.00
ED14AF1D44B911C5,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100615,131434,20100618,10000.00,107.253,,,,,20100615,221111,1.00
6AAFAB8A81C2B712,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100615,131018,20100618,50000.00,99.611,,,,,20100615,221111,1.00
B58ABC5294CB80E4,P,900169DE0,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20120601,,,20100615,131400,20100618,20000.00,106.449,1.750,,,,20100615,221111,1.00
4C3063CA82C11C6B,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,131445,20100623,10000.00,100.000,3.999,,,,20100615,221111,1.00
5C906EDC7E3074F8,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100615,131436,20100618,10000.00,106.537,4.047,,,,20100615,221111,1.00
99AC16DC0386251F,S,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,131413,20100618,20000.00,84.884,4.189,,,,20100615,221111,1.00
22C0D854DAAF014A,P,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100615,131400,20100618,100000.00,104.250,1.343,,,,20100615,221111,1.00
B47A7B55889FEBD5,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,131226,20100624,10000.00,98.997,,,,,20100615,221111,1.00
52B0EA33DCBED35B,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100615,131301,20100618,50000.00,99.311,,,,,20100615,221111,1.00
A4BEDF3622FD96E6,D,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100615,131400,20100618,100000.00,104.500,,,,,20100615,221111,1.00
D649D360A2D9208D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100615,131448,20100618,10000.00,102.500,6.001,,,,20100615,221111,1.00
B8F4E338E9442144,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100615,131449,20100618,10000.00,104.513,3.555,,,,20100615,221111,1.00
658B737EB333505D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,131447,20100622,10000.00,101.902,4.272,,,,20100615,221111,1.00
2365CD2B5D35759B,S,01728AG26,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20101115,,,20100615,131446,20100618,1MM+,100.125,4.667,,,,20100615,221111,1.00
D9048D7AB60E0A12,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,131421,20100624,300000.00,98.499,,,,,20100615,221111,1.00
85B6F5B386D210E9,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100615,131449,20100618,10000.00,102.513,,,,,20100615,221111,1.00
601EDEC03130B2EF,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,131447,20100622,10000.00,100.027,,,,,20100615,221111,1.00
8C903D3DB983ED36,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,131100,20100622,5000.00,98.500,,,,Y,20100615,221111,1.00
3F940E084B74B7B9,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100615,131448,20100618,20000.00,95.428,5.569,,,,20100615,221111,1.00
7652586190B815BC,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100615,131450,20100618,150000.00,109.768,2.460,,,,20100615,221111,1.00
5BB16803A0E2A2C0,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100615,131446,20100618,30000.00,104.679,3.659,,,,20100615,221111,1.00
B390F0AE600D5710,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100615,131442,20100618,20000.00,112.299,5.726,,,,20100615,221111,1.00
CC2DE53F68CE0E49,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100615,131433,20100618,15000.00,101.116,4.238,,,,20100615,221111,1.00
C69B6A2CEE75F770,P,346904ER2,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20120901,,,20100615,131420,20100618,200000.00,106.818,1.827,,,,20100615,221111,1.00
F46A2B0875FD1D32,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100615,131455,20100618,30000.00,103.867,1.502,,,,20100615,221111,1.00
39493128A285607D,D,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20100615,131459,20100618,150000.00,108.788,,,,,20100615,221111,1.00
3490E2CAF2703ABB,P,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100615,131457,20100618,50000.00,96.858,2.872,,,,20100615,221111,1.00
203D8303320CA654,P,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,131459,20100618,50000.00,97.565,6.015,,,,20100615,221111,1.00
76EED6860F91578A,S,219675LU7,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20160901,,,20100615,131411,20100618,15000.00,97.354,5.000,,,,20100615,221111,1.00
92C0D5AC29890757,S,837031PZ0,SOUTH CAROLINA JOBS-ECONOMIC VAR-ASHLEY HALL PROJ,20071206,,20361201,,,20100615,131400,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
7581D85F6CBCD0B4,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100615,131433,20100618,15000.00,99.500,,,,,20100615,221111,1.00
755F2F9BB1E52656,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100615,131455,20100618,30000.00,104.116,,,,,20100615,221111,1.00
F5FE76CEF3D6A10E,D,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100615,131457,20100618,50000.00,97.100,,,,,20100615,221111,1.00
A2BA8E8D8A59BCA3,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,131459,20100618,50000.00,98.055,,,,,20100615,221111,1.00
AAE9CC8F1E5AC8A0,P,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100615,131110,20100618,1MM+,108.048,1.980,,,,20100615,221111,1.00
761F202D7A465354,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,131459,20100702,10000.00,107.128,3.500,,,,20100615,221111,1.00
27B7B7E87659E38F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,115935,20100628,30000.00,101.500,6.907,,,,20100615,221111,1.00
6758A1FC3BCA5CD0,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100615,131500,20100618,5000.00,96.496,5.406,,,,20100615,221111,1.00
AB5B3FB4B43C8E95,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100615,131505,20100618,5000.00,102.539,4.508,,,,20100615,221111,1.00
E62B95B087B5011C,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100615,131504,20100618,25000.00,103.053,4.456,,,,20100615,221111,1.00
03049BB39A1B8CBD,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100615,131502,20100618,90000.00,105.389,3.777,,,,20100615,221111,1.00
00346FEA299E8486,D,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100615,131300,20100618,5000.00,89.995,,,,,20100615,221111,1.00
80CF793B03B891A0,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,130930,20100618,50000.00,105.523,4.100,,,,20100615,221111,1.00
8FDF57B7391A7189,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100615,130804,20100618,10000.00,97.875,6.390,,,,20100615,221111,1.00
49165BE64EB98E10,P,87638RDH7,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-1,20091223,7.250,20160215,,,20100615,131441,20100618,5000.00,82.160,11.636,,,,20100615,221111,1.00
EFE361292462D3C0,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100615,131505,20100618,5000.00,101.539,,,,,20100615,221111,1.00
7C209925106C7002,P,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100615,131512,20100618,25000.00,101.332,4.699,,,,20100615,221111,1.00
E396ADF205913B55,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131100,20100622,5000.00,98.021,,,,Y,20100615,221111,1.00
9A1743A2DC787382,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100615,131510,20100618,25000.00,100.801,,,,,20100615,221111,1.00
0900894169E0A310,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100615,131519,20100618,10000.00,101.660,4.497,,,,20100615,221111,1.00
90530BD87E19924E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,131238,20100618,50000.00,107.475,6.945,,,,20100615,221111,1.00
44934E3A618CA969,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100615,131416,20100618,30000.00,96.997,,,,,20100615,221111,1.00
AA5EAF1390857870,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131422,20100618,25000.00,100.000,3.999,,,,20100615,221111,1.00
C5B241CF7D633C33,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,131525,20100701,25000.00,98.875,4.086,,,,20100615,221111,1.00
655D633F200BC938,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100615,131442,20100618,20000.00,110.913,,,,,20100615,221111,1.00
ACD8412816ACDC03,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,131525,20100701,25000.00,97.875,,,,,20100615,221111,1.00
082935671F0A8B0D,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100615,131443,20100618,30000.00,96.747,,,,,20100615,221111,1.00
1554BD262F6E12E8,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,131506,20100618,25000.00,97.000,,,,,20100615,221111,1.00
E3F0E0D05E2392DF,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,131511,20100618,25000.00,97.000,,,,,20100615,221111,1.00
348F71FB00FE40C3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100615,131532,20100618,5000.00,101.950,4.641,,,,20100615,221111,1.00
92B96B47FC8E57A2,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,131523,20100618,40000.00,106.138,4.274,,,,20100615,221111,1.00
320BC6B413CAA545,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
1E10B4CFA6BB2816,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
6B8836DFCB44E95F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100615,131206,20100618,50000.00,114.576,,,,,20100615,221111,1.00
CD4EFB0942F8F6AE,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
B26524E0B1B9105C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
F08BD90224520FDB,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
9324411A2078C140,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
9AA1EB8D52C007DC,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
280F423FE63A1449,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
7C1705C4B9693D53,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
2DF3F063EC442D17,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
4B4D4C883A92B2CB,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,131527,20100618,45000.00,102.581,6.650,,,,20100615,221111,1.00
A2DC6CBEA3A93722,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131456,20100618,10000.00,99.986,5.001,,,,20100615,221111,1.00
9CBF67C4F041CA8F,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100615,131539,20100618,10000.00,101.660,4.497,,,,20100615,221111,1.00
4CD2D8E422C37A10,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100615,131313,20100618,160000.00,106.511,1.659,,,,20100615,221111,1.00
3415A89DE07C164F,D,10606QBM0,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20210901,Y,,20100615,131416,20100629,500000.00,96.155,,S,,,20100615,221111,1.00
284986B48CC38D7E,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100615,131539,20100623,25000.00,100.000,2.700,,,,20100615,221111,1.00
836C260BF196AC57,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100615,131436,20100618,125000.00,85.500,,S,,,20100615,221111,1.00
AB0B589364864DE9,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100615,131338,20100618,800000.00,112.176,,P,,,20100615,221111,1.00
6F2052A19615838E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,131507,20100618,485000.00,102.499,,S,,,20100615,221111,1.00
27E6319B0874E666,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,131507,20100618,485000.00,102.423,,P,,,20100615,221111,1.00
A40EE96B747E3FD6,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100615,131441,20100618,35000.00,99.700,,,,,20100615,221111,1.00
47D918FCAA658263,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,131437,20100618,350000.00,89.823,,,,,20100615,221111,1.00
BE89E4B31E7B90CB,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,131438,20100629,100000.00,96.806,,,,,20100615,221111,1.00
26F118622B7679C8,D,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100615,125711,20100618,25000.00,103.576,,S,,,20100615,221111,1.00
5B31CA55F0E86FBA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,131544,20100624,25000.00,99.600,4.775,,,,20100615,221111,1.00
249BE71E916BFD75,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100615,131535,20100618,15000.00,102.625,4.065,,,,20100615,221111,1.00
13F7B8B18C445050,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100615,131518,20100618,50000.00,113.500,1.600,,,,20100615,221111,1.00
298A4909DF381358,P,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100615,131500,20100618,350000.00,112.045,1.413,,,,20100615,221111,1.00
0CC127B610D0E0CD,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,131019,20100618,25000.00,105.523,4.100,,,,20100615,221111,1.00
A1F516CE20139402,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100615,131400,20100618,15000.00,96.116,5.622,,,,20100615,221111,1.00
18715E3BA79B3FC7,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100615,131209,20100617,25000.00,104.531,1.963,,,,20100615,221111,1.00
6604F07D9C8E1C3A,D,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100615,131509,20100618,50000.00,113.500,,,,,20100615,221111,1.00
E323AA3EEBD78867,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,131442,20100618,350000.00,92.398,6.170,,,,20100615,221111,1.00
3E8B697F59D17585,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100615,131549,20100618,25000.00,107.751,2.340,,,,20100615,221111,1.00
4ACF6940A532D8F1,D,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20100615,131200,20100618,35000.00,100.327,,,,,20100615,221111,1.00
6066E0754EE1185C,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100615,131500,20100624,250000.00,98.977,,,,,20100615,221111,1.00
C9B35C9875D1C63F,D,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100615,131000,20100617,25000.00,104.431,,,,,20100615,221111,1.00
D126DAE92A244B09,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100615,130635,20100618,5000.00,104.707,,,,,20100615,221111,1.00
761B5337F102435A,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100615,131551,20100618,15000.00,104.460,1.723,,,,20100615,221111,1.00
F0CB0E75EDA5237C,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100615,131553,20100618,100000.00,104.610,2.224,,,,20100615,221111,1.00
819C5AE8E7D5EF3E,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100615,131553,20100618,50000.00,101.116,4.757,,,,20100615,221111,1.00
AC5D06B1931F9A5D,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100615,131555,20100618,15000.00,107.751,2.340,,,,20100615,221111,1.00
1ADE615B07E4EF43,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100615,131315,20100618,50000.00,114.826,,,,,20100615,221111,1.00
AB6830D58857DA5C,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100615,131536,20100618,100000.00,104.670,0.800,,,,20100615,221111,1.00
2294C14C2BA43E94,P,414987CZ8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.400,20140401,,,20100615,131508,20100618,135000.00,100.742,2.438,,,,20100615,221111,1.00
19287037F22502BB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,131600,20100624,10000.00,101.945,4.753,,,,20100615,221111,1.00
15AC2AD8AD7D5F54,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100615,131555,20100630,10000.00,100.000,4.749,,,,20100615,221111,1.00
702C4887EDC3B876,P,797646EM4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20180615,,,20100615,131549,20100618,40000.00,99.947,4.008,,,,20100615,221111,1.00
E30ED5EF78EBA62E,S,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20100615,131556,20100716,50000.00,101.613,1.642,,,,20100615,221111,1.00
DE3449A5B8911889,P,222263LW3,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20180215,,,20100615,131438,20100618,5000.00,95.600,4.690,,,,20100615,221111,1.00
488AC5C2973340AA,P,970306BA3,WILLIAMSTON MICH WTR SUPPLY & ,20041201,5.000,20300301,,,20100615,131555,20100618,15000.00,88.323,6.019,,,,20100615,221111,1.00
D9780BBBC4C0B16D,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100615,131558,20100618,20000.00,97.328,5.000,,,,20100615,221111,1.00
B67EC4CF2DA31D67,S,677521AA4,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,1.750,20130801,,,20100615,131554,20100618,15000.00,100.758,1.500,,,,20100615,221111,1.00
6F4A82B85A58EE69,D,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20100615,131556,20100716,50000.00,101.488,,,,,20100615,221111,1.00
E89045056703335B,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100615,131600,20100618,5000.00,102.400,4.685,,,,20100615,221111,1.00
0214318DDA298CF5,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,131608,20100622,5000.00,99.951,4.628,,,,20100615,221111,1.00
861BA7F91680CF53,P,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100615,130636,20100617,25000.00,104.124,2.196,,,,20100615,221111,1.00
11B4BCCD4363A165,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,25000.00,100.000,,,,,20100615,221111,1.00
FEFADA1307F0D8D5,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,75000.00,100.000,,,,,20100615,221111,1.00
8150206392861B47,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,25000.00,100.000,,,,,20100615,221111,1.00
A16B0D39D6480206,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,131437,20100618,350000.00,89.883,,,,,20100615,221111,1.00
3C7BED5C3A1440A3,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100615,131506,20100618,20000.00,106.851,,,,,20100615,221111,1.00
2620CCC7BF2B83CD,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,131329,20100618,50000.00,101.629,,,,,20100615,221111,1.00
022F393E1E7DE605,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100615,131400,20100618,30000.00,97.000,5.224,,,,20100615,221111,1.00
AB37140B7B63157A,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,100000.00,100.000,,,,,20100615,221111,1.00
53848F71B2B10B76,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,25000.00,100.000,,,,,20100615,221111,1.00
6E2BCAFDA841A4C8,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,125000.00,100.000,,,,,20100615,221111,1.00
D3CEB1E89A54374A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,50000.00,100.000,,,,,20100615,221111,1.00
F615E3DD26F9F569,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,75000.00,100.000,,,,,20100615,221111,1.00
0FE9CA9FF4E0CBF6,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,25000.00,100.000,,,,,20100615,221111,1.00
33CE11061B93E876,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,104350,20100630,25000.00,100.500,4.190,,,,20100615,221111,1.00
356F0FA4CF298037,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,130210,20100616,50000.00,100.000,,,,,20100615,221111,1.00
6E89752BBBFB0234,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100615,131556,20100618,10000.00,107.283,3.413,,,,20100615,221111,1.00
852B463316BDB285,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100615,131556,20100618,70000.00,101.050,3.674,,,,20100615,221111,1.00
E68E271DD40CC7F2,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100615,131600,20100618,5000.00,97.000,5.260,,,,20100615,221111,1.00
5F8814B404B8ED59,P,896858BB2,TRIVIEW COLO MET DIST REF,20090924,4.250,20231101,,,20100615,131600,20100618,100000.00,97.308,4.520,,,,20100615,221111,1.00
F574695618456EF5,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100615,131557,20100618,20000.00,104.658,2.596,,,,20100615,221111,1.00
3F871B4D465AE71E,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,131607,20100618,35000.00,109.050,1.474,,,,20100615,221111,1.00
B99F3EC6D68D74CB,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100615,131611,20100618,15000.00,104.460,,,,,20100615,221111,1.00
413DF3066C4A68BA,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100615,131600,20100618,10000.00,112.070,3.193,,,,20100615,221111,1.00
AFF5223624919C84,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,131616,20100618,25000.00,101.400,4.321,,,,20100615,221111,1.00
9757AA03F7E9F61B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,100000.00,100.000,,,,,20100615,221111,1.00
5E5802CD85E5CCD0,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,50000.00,100.000,,,,,20100615,221111,1.00
6A3708A7DE47FBE8,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,100000.00,100.000,,,,,20100615,221111,1.00
A7BFCAEAD63D7680,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,75000.00,100.000,,,,,20100615,221111,1.00
3FB1F84D53025C92,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100615,131500,20100624,250000.00,99.077,4.193,,,,20100615,221111,1.00
492A4A8DACD132EA,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100615,131601,20100618,25000.00,102.163,4.087,,,,20100615,221111,1.00
4AAC5FD0477C8CAF,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100615,081600,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
9837EC3CAAC265EE,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20361115,,,20100615,082100,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
C0FE23033B0C6892,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100615,124500,20100616,1MM+,100.000,0.000,,,,20100615,221111,1.00
45A291863462C3DF,P,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100615,131613,20100618,200000.00,100.371,1.852,,,,20100615,221111,1.00
449B8D786F689343,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100615,131612,20100618,75000.00,105.845,2.162,,,,20100615,221111,1.00
CCF199D4A22AC8FF,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,131616,20100702,10000.00,107.128,3.500,,,,20100615,221111,1.00
3F95172FDBC55708,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20100615,131612,20100618,15000.00,114.162,2.000,,,,20100615,221111,1.00
54D1B79542BF050B,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100615,131616,20100618,25000.00,113.976,2.020,,,,20100615,221111,1.00
2BB59FA47900D31C,P,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,131617,20100618,25000.00,99.277,4.307,,,,20100615,221111,1.00
A7AF2835DCD6BF07,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100615,131601,20100618,25000.00,102.063,,,,,20100615,221111,1.00
93003C7BA9C7610E,D,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100615,131613,20100618,200000.00,100.371,,,,,20100615,221111,1.00
EC7457609C43B019,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,131513,20100618,50000.00,98.180,,,,,20100615,221111,1.00
4BD8488A1E767AAF,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,131514,20100618,50000.00,98.055,,,,,20100615,221111,1.00
F4A1D82958C1E191,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100615,131505,20100618,20000.00,106.976,,,,,20100615,221111,1.00
ADA143D5C5766EAE,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100615,131612,20100618,75000.00,105.720,,,,,20100615,221111,1.00
F166F14C792812B5,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100615,131618,20100618,15000.00,102.000,5.186,,,,20100615,221111,1.00
327768E6D0E723EF,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,25000.00,100.000,,,,,20100615,221111,1.00
6288FE777D244120,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,131620,20100618,25000.00,103.163,6.850,,,,20100615,221111,1.00
5456C5649282B46E,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,131436,20100629,100000.00,96.866,,,,,20100615,221111,1.00
658D555FB54246B6,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100615,131600,20100618,5000.00,99.810,5.318,,,,20100615,221111,1.00
31F4751B9F64A1FB,P,966255EM9,WHITEWRIGHT TEX INDPT SCH DIST BLDG,20030701,3.300,20150215,,,20100615,131557,20100618,260000.00,104.114,1.710,,,,20100615,221111,1.00
2349A2E484AA8149,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,131559,20100618,15000.00,104.476,2.050,,,,20100615,221111,1.00
87425FF3B04F8F69,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100615,131555,20100618,10000.00,99.862,5.900,,,,20100615,221111,1.00
C6776DA743D450BA,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100615,131248,20100618,75000.00,108.976,,,,,20100615,221111,1.00
7FB5D3161160EA10,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100615,131100,20100618,30000.00,106.070,,,,,20100615,221111,1.00
715ED9E1B98E8DD7,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100615,131356,20100618,15000.00,104.476,,P,,,20100615,221111,1.00
4ADBC1B2BD47D813,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100615,131635,20100618,10000.00,97.580,4.250,,,,20100615,221111,1.00
A85587AED8F6FA3E,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100615,131400,20100618,15000.00,99.993,5.654,,,,20100615,221111,1.00
BA9C1EF80BDF6EBE,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,131538,20100618,40000.00,103.900,1.201,,,,20100615,221111,1.00
3AEDEF06C1B90B80,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100615,131631,20100701,20000.00,98.796,5.150,,,,20100615,221111,1.00
81102F249CB407B3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,131639,20100624,15000.00,101.945,4.753,,,,20100615,221111,1.00
6357DAD731A5AEF7,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,131538,20100618,40000.00,103.900,,,,,20100615,221111,1.00
32C400AB6278133E,P,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20100615,131500,20100618,25000.00,98.271,4.147,,,,20100615,221111,1.00
6C2E8F382BB60271,S,64966DHW2,NEW YORK N Y UNREFUNDED BAL-SER A,20000601,6.000,20190515,,,20100615,131633,20100618,45000.00,101.400,0.825,,,,20100615,221111,1.00
51C52F1EF29E0F0C,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131631,20100622,15000.00,99.771,3.400,,,,20100615,221111,1.00
524B71BE36A6F550,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100615,124200,20100615,1MM+,100.000,0.000,,,,20100615,221111,1.00
303BC19AB3B48476,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100615,131645,20100618,5000.00,100.110,3.513,,,,20100615,221111,1.00
168781A69817B8F9,D,64966DHW2,NEW YORK N Y UNREFUNDED BAL-SER A,20000601,6.000,20190515,,,20100615,131633,20100618,45000.00,101.300,,,,,20100615,221111,1.00
DAB00384CB76B350,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131631,20100622,15000.00,98.021,,,,,20100615,221111,1.00
A721B62C5C2CD119,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,100000.00,100.000,,,,,20100615,221111,1.00
82B6AEF233F5FFF7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,75000.00,100.000,,,,,20100615,221111,1.00
A6598076F7BEDB7A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,50000.00,100.000,,,,,20100615,221111,1.00
11933B95FD3DC523,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,100000.00,100.000,,,,,20100615,221111,1.00
1A3D5185BF0C7874,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100615,130200,20100616,25000.00,100.000,,,,,20100615,221111,1.00
66248C6997D21527,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100615,131200,20100618,65000.00,104.497,,,,,20100615,221111,1.00
7C0778496F656AB2,D,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20100615,130924,20100618,20000.00,98.600,,S,,,20100615,221111,1.00
BBECA12C554ABCBF,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100615,131641,20100618,25000.00,41.516,5.529,,,,20100615,221111,1.00
5AA9622D810354FB,S,686543MN6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20120701,,,20100615,131641,20100618,10000.00,107.365,1.322,,,,20100615,221111,1.00
B85D2B8E63B67978,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20100615,131644,20100618,25000.00,93.631,4.900,,,,20100615,221111,1.00
982AF1538CFFF19E,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100615,131600,20100618,20000.00,105.974,3.073,,,,20100615,221111,1.00
B921E21B1C1E2D01,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100615,131636,20100618,40000.00,109.514,3.064,,,,20100615,221111,1.00
7DFF1D365CFF438C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,122800,20100618,525000.00,104.100,,,,,20100615,221111,1.00
F66C0360D1CB7AAC,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100615,131356,20100618,10000.00,104.730,,S,,,20100615,221111,1.00
4D677C86BECC7807,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,131600,20100618,5000.00,107.517,4.000,,,,20100615,221111,1.00
B319B843B8F7FAE2,S,567527PP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.000,20120701,,,20100615,131655,20100618,10000.00,103.507,1.250,,,,20100615,221111,1.00
CE0E7A76E1994BD9,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131538,20100618,25000.00,100.000,3.999,,,,20100615,221111,1.00
7F6AE0BBFCADB5D4,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100615,131619,20100714,50000.00,102.021,1.000,,,,20100615,221111,1.00
1A9D93D99B5249FE,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100615,131619,20100618,10000.00,103.692,2.000,,,,20100615,221111,1.00
F09E074D4347680D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100615,131617,20100618,50000.00,97.988,,,,,20100615,221111,1.00
27D6EFAA0C4BA1AA,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100615,131554,20100618,50000.00,105.615,,,,,20100615,221111,1.00
D5CCD520B466734A,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100615,131554,20100618,50000.00,105.740,,,,,20100615,221111,1.00
CFE16215BC4F6DC7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,131653,20100618,50000.00,99.500,4.046,,,,20100615,221111,1.00
A8FABB24EAF03268,P,799038AP9,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20140901,,,20100615,130652,20100618,210000.00,108.098,1.260,,,,20100615,221111,1.00
7CBAD4DBDB400FA8,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100615,131648,20100618,100000.00,105.110,1.933,,,,20100615,221111,1.00
B5595809D2A2BF92,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100615,131601,20100618,25000.00,101.813,,,,,20100615,221111,1.00
0B493503BBBC2D01,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100615,131559,20100618,25000.00,102.063,,,,,20100615,221111,1.00
184C4AFD731BEC26,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100615,131600,20100618,25000.00,102.406,,,,,20100615,221111,1.00
1BCFC14B345C5703,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100615,131636,20100618,25000.00,40.415,,,,,20100615,221111,1.00
860FBEE7ED2ACE5C,S,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20100615,131707,20100618,25000.00,103.268,0.392,,,,20100615,221111,1.00
8AF59D46873F4D5F,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100615,131400,20100618,100000.00,111.163,1.865,,,,20100615,221111,1.00
1540D93C5B800636,S,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100615,131703,20100618,25000.00,109.515,3.749,,,,20100615,221111,1.00
EEEA2B9272C249EB,S,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20100615,131705,20100618,15000.00,105.273,4.226,,,,20100615,221111,1.00
3C4748B677E68890,D,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100615,131703,20100618,25000.00,108.015,,,,,20100615,221111,1.00
0E3807DE3157CD3E,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100615,131702,20100618,45000.00,110.536,1.348,,,,20100615,221111,1.00
11A8EA7B86D78A45,P,8660502C0,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20181201,,,20100615,131700,20100618,5000.00,71.848,3.950,,,,20100615,221111,1.00
6D561082AAD3C6C1,S,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20100615,131709,20100618,30000.00,100.000,4.599,,,,20100615,221111,1.00
74FBCA8E55093BCF,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100615,131610,20100618,25000.00,113.851,,,,,20100615,221111,1.00
E0716916BD366905,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100615,131607,20100618,25000.00,113.976,,,,,20100615,221111,1.00
BE4C1612D4F71766,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,131617,20100618,25000.00,99.477,,,,,20100615,221111,1.00
E564B2362BFC002A,D,8660502C0,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20181201,,,20100615,131700,20100618,5000.00,71.848,,,,,20100615,221111,1.00
0A5C3702939CB838,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100615,131700,20100618,25000.00,97.029,5.050,,,,20100615,221111,1.00
8F9010F861A96EC2,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100615,131710,20100618,30000.00,100.058,4.904,,,,20100615,221111,1.00
AB6908A7B3A4709B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,131708,20100618,5000.00,101.657,6.384,,,,20100615,221111,1.00
DC10DA681051BC9F,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100615,131712,20100618,5000.00,100.000,4.374,,,,20100615,221111,1.00
02C1B81BE1624C0A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,131708,20100618,5000.00,101.497,,,,,20100615,221111,1.00
A6CEBC792F0ADAB9,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,131700,20100618,25000.00,99.824,5.014,,,,20100615,221112,1.00
EA5917EF989F5129,P,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20100615,131705,20100618,55000.00,101.632,2.510,,,,20100615,221112,1.00
7B2E015F8C8A1202,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,131717,20100618,30000.00,103.557,5.000,,,,20100615,221112,1.00
21F7D2CADAE72CFE,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100615,131719,20100618,10000.00,100.000,5.192,,,,20100615,221112,1.00
313578C3B81A10E7,P,414932EA7,HARRIS CNTY TEX MUN UTIL DIST REF-COMP INT-WTRWKS & SWR,20070410,0.000,20150901,,,20100615,131649,20100618,180000.00,84.783,3.198,,,,20100615,221112,1.00
6D266496710766C3,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100615,131724,20100618,200000.00,101.243,4.757,,,,20100615,221112,1.00
917AB266AE38961A,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100615,131718,20100618,30000.00,98.810,,,,,20100615,221112,1.00
5B58C55AA16D1B0D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,131717,20100618,30000.00,101.557,,,,,20100615,221112,1.00
B0F41869EB8F6090,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100615,131719,20100618,10000.00,98.000,,,,,20100615,221112,1.00
E8571DCE94475314,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,131727,20100618,5000.00,103.850,3.442,,,,20100615,221112,1.00
BC9E6C2F48795CAB,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100615,131727,20100618,5000.00,104.290,4.800,,,,20100615,221112,1.00
F2750CC9E2C3ADB0,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100615,131720,20100707,25000.00,99.408,3.325,,,,20100615,221112,1.00
5FD688A1F72C409E,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100615,131729,20100618,45000.00,102.328,4.633,,,,20100615,221112,1.00
806006D4F5C0AE38,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,Y,,20100615,131457,20100713,100000.00,101.601,5.050,,,,20100615,221112,1.00
5BD19010C45305E4,S,560425T26,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20300701,,,20100615,131655,20100618,10000.00,101.935,0.000,,,,20100615,221112,1.00
6337DE524AC1B478,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,131729,20100702,10000.00,107.128,3.500,,,,20100615,221112,1.00
E57AD66CB5BC4A9C,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100615,131256,20100618,70000.00,101.300,,S,,,20100615,221112,1.00
6B51277D7E85521D,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100615,131729,20100618,45000.00,100.828,,,,,20100615,221112,1.00
AA91A8F26E3354C3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,130807,20100618,500000.00,103.265,,,,,20100615,221112,1.00
5761E5C27D98D159,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100615,131725,20100629,30000.00,100.000,3.500,,,,20100615,221112,1.00
2BAB52E82487DD32,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,131729,20100618,10000.00,100.700,2.904,,,,20100615,221112,1.00
4AE1FBF3491908F6,D,64966DHW2,NEW YORK N Y UNREFUNDED BAL-SER A,20000601,6.000,20190515,,,20100615,131631,20100618,45000.00,101.300,,,,,20100615,221112,1.00
96526F4F81DBB600,P,64966DHW2,NEW YORK N Y UNREFUNDED BAL-SER A,20000601,6.000,20190515,,,20100615,131600,20100618,45000.00,101.050,5.273,,,,20100615,221112,1.00
D54C7B3757F15FB3,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,131741,20100618,50000.00,101.300,3.509,,,,20100615,221112,1.00
E2C521B70303A9ED,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100615,131708,20100618,125000.00,84.650,6.024,,,,20100615,221112,1.00
CEFA08915A63D575,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
5D55C7AFFEF80A66,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,100000.00,105.258,0.850,,,,20100615,221112,1.00
C6071B628F03F152,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131534,20100618,25000.00,105.258,0.850,,,,20100615,221112,1.00
DF0D2AC1964C5C47,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100615,131729,20100707,25000.00,99.208,,,,,20100615,221112,1.00
05B9BE7D9D30746C,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,190000.00,105.258,0.850,,,,20100615,221112,1.00
24B743389C858D07,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
BEB123C2124724BF,P,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
8F6DF212F2DC9947,S,587899AC9,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,8.600,20251201,Y,,20100615,131500,20100629,1MM+,98.730,8.750,,,,20100615,221112,1.00
6F13E6C8E7BCC48B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100630,,20350101,Y,,20100615,131724,20100628,35000.00,102.000,6.835,,,,20100615,221112,1.00
16C73EBA776F549E,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100615,131741,20100618,5000.00,99.960,5.103,,,,20100615,221112,1.00
EAF39ABD5C655EF0,S,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100615,131747,20100618,5000.00,102.977,2.000,,,,20100615,221112,1.00
3FD916FFAFFE07FE,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100615,131708,20100618,125000.00,84.750,,,,,20100615,221112,1.00
38AB5A9AFEB4C957,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100615,131535,20100618,125000.00,85.250,,P,,,20100615,221112,1.00
ED6B22C9AAC98802,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100615,131731,20100618,25000.00,105.956,,,,,20100615,221112,1.00
03A6EC46048BD24F,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100615,131731,20100618,25000.00,105.956,,,,,20100615,221112,1.00
1609E99073E0C0F4,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100615,131741,20100618,5000.00,98.000,,,,,20100615,221112,1.00
FAD04CF16C863EC8,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,131754,20100622,100000.00,99.951,4.628,,,,20100615,221112,1.00
9C0C28D2FEDE5860,S,20774LWH4,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20171101,,,20100615,131743,20100616,20000.00,105.324,1.088,,,,20100615,221112,1.00
B6934A0C7695ED2D,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,131744,20100618,25000.00,106.138,4.274,,,,20100615,221112,1.00
69AE5D9AEEC9CE6F,P,560425T26,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20300701,,,20100615,131723,20100618,10000.00,99.810,5.766,,,,20100615,221112,1.00
639BE75D103A9A4C,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,131748,20100618,100000.00,99.500,4.046,,,,20100615,221112,1.00
EBC6825CED5020E3,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,,,,,20100615,221112,1.00
F8D6D6CE2CC8EF73,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,100000.00,105.258,,,,,20100615,221112,1.00
72CCBA53CEF21113,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,190000.00,105.258,,,,,20100615,221112,1.00
0F58F4EC40E3EC57,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,,,,,20100615,221112,1.00
A9B1C78097A8906C,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,75000.00,105.258,,,,,20100615,221112,1.00
86E703D28E25C6DA,P,215075CV2,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.900,20121201,,,20100615,131754,20100618,25000.00,101.687,1.152,,,,20100615,221112,1.00
EF582391F6284216,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100615,131645,20100618,25000.00,100.000,3.999,,,,20100615,221112,1.00
9EC7921CC2C55AD7,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100615,131550,20100618,10000.00,99.862,,,,,20100615,221112,1.00
2342CB77E7B0C753,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100615,131710,20100618,20000.00,103.500,3.802,,,,20100615,221112,1.00
9AE8B14FBCE2F5F7,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100615,131731,20100618,25000.00,110.472,2.580,,,,20100615,221112,1.00
8E61F388F3B00317,P,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100615,131747,20100618,35000.00,108.722,3.115,,,,20100615,221112,1.00
E79697BD541BE7EE,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100615,131449,20100618,50000.00,105.626,1.400,,,,20100615,221112,1.00
AF881F04D197A64C,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,131746,20100618,15000.00,102.735,,,,,20100615,221112,1.00
E7962284EF04454B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,131800,20100625,20000.00,97.059,5.700,,,,20100615,221112,1.00
B9193A389B88139A,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100615,131600,20100618,45000.00,109.035,,,,,20100615,221112,1.00
C22EC96FE1A313F0,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100615,131658,20100618,45000.00,109.160,,,,,20100615,221112,1.00
6B174BFC1F11F196,D,917542MS8,UTAH ST SER B,20040701,5.000,20100701,,,20100615,131700,20100618,500000.00,100.108,,,,,20100615,221112,1.00
5348F6D94C1D980E,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100615,131800,20100618,50000.00,95.150,4.777,,,,20100615,221112,1.00
2F6F011C4DAE8C8A,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100615,131805,20100618,5000.00,101.050,4.089,,,,20100615,221112,1.00
115160DA71D9DE37,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100615,131711,20100618,20000.00,99.789,5.015,,,,20100615,221112,1.00
E49CFE7EE75AB558,D,8660502C0,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20181201,,,20100615,131700,20100618,5000.00,71.848,,,,,20100615,221112,1.00
8B53A5A9C3CED8B0,P,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100615,131500,20100618,150000.00,99.455,4.141,,,,20100615,221112,1.00
8E7934EAF9697954,P,197037AY0,COLTON CALIF JT UNI SCH DIST ,20010627,5.000,20170601,,,20100615,131600,20100618,200000.00,100.055,4.864,,,,20100615,221112,1.00
E77BF07777D09593,S,839198LS5,SOUTH PARK PA SCH DIST ,20100708,2.250,20150801,Y,,20100615,131500,20100708,110000.00,99.429,2.370,,,,20100615,221112,1.00
EE7D4B1F076DD5C0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,131706,20100618,5000.00,101.497,,,,,20100615,221112,1.00
36D9EC262E1EA17A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,131814,20100618,50000.00,101.000,4.525,,,,20100615,221112,1.00
315299BB5AA070A5,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100615,131805,20100618,15000.00,56.034,10.347,,,,20100615,221112,1.00
629C9C8B99230A4F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100615,131810,20100618,10000.00,106.000,4.229,,,,20100615,221112,1.00
EA9B700E426C43BF,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100615,131700,20100618,50000.00,107.376,4.240,,,,20100615,221112,1.00
5F5253D544844A60,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100615,131757,20100618,30000.00,99.500,4.535,,,,20100615,221112,1.00
510ECFCC35CF10C2,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100615,131714,20100618,65000.00,114.645,1.910,,,,20100615,221112,1.00
46D3E90071048141,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100615,131400,20100615,1MM+,100.000,0.000,,,,20100615,221112,1.00
6F155013B86CDF0A,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,131611,20100618,250000.00,94.398,6.000,,,,20100615,221112,1.00
0BCD1D29D3286C5C,S,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100615,131200,20100618,35000.00,109.110,0.900,,,,20100615,221112,1.00
EB60B06B5A34C7CD,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100615,131800,20100618,15000.00,100.000,4.887,,,,20100615,221112,1.00
627D2604D06F40DC,S,587899AD7,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,9.100,20301201,Y,,20100615,131500,20100629,1MM+,98.500,9.263,,,,20100615,221112,1.00
EF64A5275688C8B3,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100615,131757,20100618,30000.00,99.400,,,,,20100615,221112,1.00
E82AE3B0461CC9A1,P,917542MS8,UTAH ST SER B,20040701,5.000,20100701,,,20100615,131700,20100618,500000.00,100.108,1.962,,,,20100615,221112,1.00
176AE4D401A83C42,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,131800,20100618,10000.00,107.517,4.000,,,,20100615,221112,1.00
9F6D2012974D7D5D,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100615,131748,20100615,1MM+,100.000,0.000,,,,20100615,221112,1.00
E588F47D9E7CFE7A,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100615,131748,20100615,1MM+,100.000,0.000,,,,20100615,221112,1.00
0DB18B92ACC5DAE1,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,131821,20100618,50000.00,107.610,3.005,,,,20100615,221112,1.00
E728737D6BDEB26E,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100615,131820,20100618,5000.00,93.569,4.948,,,,20100615,221112,1.00
2C7EA8C22C65EE55,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,131823,20100701,20000.00,99.236,4.052,,,,20100615,221112,1.00
95435E95892D4A09,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100615,131820,20100618,5000.00,91.819,,,,,20100615,221112,1.00
4DC96A988E8AF45D,P,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100615,131825,20100618,25000.00,100.506,4.914,,,,20100615,221112,1.00
CA13FB2DAF7FDE8B,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100615,131819,20100618,5000.00,102.000,,,,,20100615,221112,1.00
2F92859CDC34A3B5,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100615,131800,20100618,75000.00,104.747,3.124,,,,20100615,221112,1.00
C10C8471B872AEF6,P,9298283H2,WACO TEX CTFS OBLIG,20070215,4.000,20120201,,,20100615,131803,20100618,100000.00,104.573,1.141,,,,20100615,221112,1.00
2A528D5853BE055E,P,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100615,131803,20100618,50000.00,106.766,1.361,,,,20100615,221112,1.00
428F7C9409160D6A,P,667027ZL3,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20110815,,,20100615,131803,20100618,100000.00,103.557,0.905,,,,20100615,221112,1.00
106CECAB1264326E,D,667027ZL3,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20110815,,,20100615,131803,20100618,100000.00,103.557,,,,,20100615,221112,1.00
3F25DE3F3158CF3E,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100615,131831,20100618,50000.00,107.168,3.078,,,,20100615,221112,1.00
211C225BCB53EBD1,S,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20100615,131829,20100618,100000.00,110.994,1.530,,,,20100615,221112,1.00
7634E3F761B3BC0C,P,780767GX1,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100129,1.500,20100827,,,20100615,130731,20100623,1MM+,100.119,0.825,,,,20100615,221112,1.00
CFE6B679D2BF6C37,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100615,131815,20100618,40000.00,110.215,3.172,,,,20100615,221112,1.00
B6AC8D391A78BB55,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,131831,20100701,20000.00,99.236,4.052,,,,20100615,221112,1.00
CE30601E6E9B9D05,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,131831,20100618,25000.00,102.417,6.011,,,,20100615,221112,1.00
08B345FE3A568EAB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,131838,20100618,15000.00,104.914,3.980,,,,20100615,221112,1.00
D3865BE75698D9D1,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,131800,20100629,400000.00,100.001,4.499,,,,20100615,221112,1.00
993F72D429FD9234,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,131841,20100701,5000.00,100.059,4.492,,,,20100615,221112,1.00
2D3C6014A3C310DE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,131842,20100624,5000.00,100.500,4.437,,,,20100615,221112,1.00
77BD6F387836E908,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100615,131842,20100618,5000.00,102.552,4.400,,,,20100615,221112,1.00
2D22156B410CEA9B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,131842,20100618,50000.00,101.700,4.055,,,,20100615,221112,1.00
AF68A0AF60A265AD,S,92817LDP5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20141001,,,20100615,131840,20100618,10000.00,114.389,1.750,,,,20100615,221112,1.00
42F86C80B8C9D8B8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,131829,20100701,20000.00,99.750,4.522,,,,20100615,221112,1.00
D709A7798BE8E0EF,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100615,131822,20100618,30000.00,99.300,4.549,,,,20100615,221112,1.00
40E823A6EADBF496,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100615,131823,20100622,500000.00,100.000,0.000,,,,20100615,221112,1.00
1329F8CB57CFBF86,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100615,131820,20100616,50000.00,105.943,,,,,20100615,221112,1.00
85962CBBD21A20D3,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,131833,20100618,600000.00,112.968,1.240,,,,20100615,221112,1.00
6943316E39448FDB,D,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100615,131358,20100618,150000.00,104.165,,,,,20100615,221112,1.00
A10C208F9E24BFA4,S,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20100615,131819,20100618,65000.00,110.521,2.490,,,,20100615,221112,1.00
7270689CE1ABE673,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100615,131839,20100618,50000.00,117.677,2.510,,,,20100615,221112,1.00
6B89CF0154BAD362,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100615,131822,20100618,30000.00,99.400,,,,,20100615,221112,1.00
5DDBBEAC2F59AED3,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100615,131840,20100618,225000.00,116.604,,,,,20100615,221112,1.00
E4F6BCE7977A906A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100615,131821,20100618,20000.00,104.601,,,,,20100615,221112,1.00
01E49E38FDA094B9,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100615,131504,20100618,55000.00,110.907,,,,,20100615,221112,1.00
533F0FA6244BE832,D,92817LDP5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20141001,,,20100615,131840,20100618,10000.00,114.389,,,,,20100615,221112,1.00
F456F18BE3563966,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100615,131023,20100618,15000.00,73.660,,S,,,20100615,221112,1.00
4277BDDC46696F15,D,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20100615,131818,20100618,65000.00,110.520,,,,,20100615,221112,1.00
F2EFA16364688649,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,131850,20100624,20000.00,102.500,6.284,,,,20100615,221112,1.00
57BC7F05563EB0D1,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100615,131849,20100618,50000.00,106.964,3.871,,,,20100615,221112,1.00
D25B53C9DBCC66A7,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100615,131604,20100618,55000.00,110.425,2.700,,,,20100615,221112,1.00
12C682073DD7A2F2,S,01354PCW2,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20150701,,,20100615,131849,20100618,35000.00,113.880,2.082,,,,20100615,221112,1.00
4C5E39F0579743EF,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100615,131752,20100617,500000.00,105.519,0.690,,,,20100615,221112,1.00
A1D761828EADD1E6,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100615,131849,20100618,50000.00,107.464,,,,,20100615,221112,1.00
13FE61C3F452E416,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100615,131752,20100617,250000.00,116.279,2.080,,,,20100615,221112,1.00
DCB4102B62B2A885,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100615,131753,20100617,500000.00,114.728,3.040,,,,20100615,221112,1.00
58C5C41AFDF0B15D,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100615,131753,20100618,50000.00,112.403,3.370,,,,20100615,221112,1.00
361E1FA2256B7069,P,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20100615,131754,20100618,50000.00,107.512,1.390,,,,20100615,221112,1.00
3EE651FDADE70189,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100615,131755,20100618,50000.00,109.774,1.920,,,,20100615,221112,1.00
B5AE71B9112CF894,D,01354PCW2,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20150701,,,20100615,131849,20100618,35000.00,113.380,,,,,20100615,221112,1.00
47F0D8B1F99603DE,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,131900,20100618,25000.00,99.824,5.014,,,,20100615,221112,1.00
5839CA6741DF0E47,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,131850,20100623,50000.00,99.692,3.035,,,,20100615,221112,1.00
BDDABF834C16FDB1,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,131857,20100618,25000.00,32.308,6.580,,,,20100615,221112,1.00
90A79EB70F9706CC,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131840,20100618,25000.00,101.125,3.840,,,,20100615,221112,1.00
3C954A460D08779B,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100615,131843,20100618,60000.00,106.125,2.235,,,,20100615,221112,1.00
ABCB97D4C0A37521,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,131700,20100618,5000.00,100.997,,,,,20100615,221112,1.00
E3C8F578B429BEF2,D,01354PCW2,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20150701,,,20100615,131901,20100618,35000.00,113.380,,,,,20100615,221112,1.00
4320A21630D010C6,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,131500,20100622,50000.00,98.021,,,,Y,20100615,221112,1.00
8DAF67852148F44D,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100615,131900,20100618,400000.00,105.451,4.297,,,,20100615,221112,1.00
B5C65ACE08986238,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,131906,20100622,60000.00,99.951,4.628,,,,20100615,221112,1.00
656B04EB2092F669,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,131900,20100618,100000.00,85.052,6.282,,,,20100615,221112,1.00
0B1BC4F8E0A2B51A,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,131849,20100621,25000.00,104.813,2.373,,,,20100615,221112,1.00
CF1CD528DD6587D1,D,223764FE6,COWLITZ & CLARK CNTYS WASH SCH ,20051115,4.500,20131201,,,20100615,120600,20100623,270000.00,108.290,,,,,20100615,221112,1.00
B541EC947AF32C9D,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100615,131856,20100618,50000.00,120.500,4.769,,,,20100615,221112,1.00
005A185BA588BA58,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100615,131846,20100618,45000.00,97.050,5.285,,,,20100615,221112,1.00
4B85275EFB93DEDD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,131421,20100629,100000.00,99.866,4.511,,,,20100615,221112,1.00
521DFCAD69E1EC0B,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,131847,20100623,25000.00,98.724,3.144,,,,20100615,221112,1.00
4BAC62C76A6DA326,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,131904,20100630,235000.00,104.074,4.499,,,,20100615,221112,1.00
8BE68CD263AA6AE5,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,131847,20100623,25000.00,97.974,,,,,20100615,221112,1.00
B8AFF07ED5578270,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,131911,20100618,5000.00,105.250,5.502,,,,20100615,221112,1.00
02C099BAD62C3E1C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,131907,20100618,45000.00,106.378,3.245,,,,20100615,221112,1.00
A48EB50551D03F83,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100615,131908,20100618,50000.00,104.589,0.418,,,,20100615,221112,1.00
D74572B0367B07B1,P,273335RX9,EAST LANSING MICH ,20041207,5.000,20190401,,,20100615,131847,20100618,100000.00,106.448,3.523,,,,20100615,221112,1.00
3FFA196D2B64BB50,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,131825,20100618,40000.00,94.398,6.000,,,,20100615,221112,1.00
FBE0BE5D9CCC50CD,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100615,131819,20100618,15000.00,100.000,5.249,,,,20100615,221112,1.00
5E345E48C1E97E4D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,131800,20100618,20000.00,102.859,3.209,,,,20100615,221112,1.00
CC9E3FABC4BF6CCC,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100615,131858,20100616,45000.00,105.027,,,,,20100615,221112,1.00
E2BEA949E431459F,D,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100615,131534,20100618,20000.00,89.183,,,,,20100615,221112,1.00
8722E5822B8C9725,D,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,131800,20100618,600000.00,112.968,,,,,20100615,221112,1.00
C654C76A34422772,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100615,131910,20100618,25000.00,104.937,1.121,,,,20100615,221112,1.00
BD77B8A2474B8BEA,S,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100615,131902,20100618,10000.00,100.000,5.998,,,,20100615,221112,1.00
5A96D3AD045548F4,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100615,131910,20100618,25000.00,102.182,,,,,20100615,221112,1.00
A3EACE99A949C1E8,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100615,131600,20100618,150000.00,111.478,1.471,,,,20100615,221112,1.00
E64A7275B65EAE08,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,131907,20100623,50000.00,101.932,6.175,,,,20100615,221112,1.00
9FFE46B8F85FC646,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100615,131920,20100618,10000.00,96.068,5.748,,,,20100615,221112,1.00
EFF5A500A1A9836C,P,793319BQ6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20121001,,,20100615,131914,20100618,10000.00,100.886,3.094,,,,20100615,221112,1.00
601B16D6E83C838A,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,131916,20100618,15000.00,99.932,5.005,,,,20100615,221112,1.00
4353F1BFD26E356B,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100615,131850,20100618,25000.00,112.925,2.920,,,,20100615,221112,1.00
F525C6F58A163DC8,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,131907,20100623,50000.00,101.432,,,,,20100615,221112,1.00
153C69FBEC1C7697,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100615,131920,20100618,10000.00,96.550,,,,,20100615,221112,1.00
42CCE0C3EAD9C158,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100615,131846,20100618,45000.00,95.895,,,,,20100615,221112,1.00
6DB1EF8593DB5F11,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100615,131839,20100618,50000.00,117.677,,,,,20100615,221112,1.00
FC8A34E10C4E110C,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100615,131756,20100618,100000.00,105.580,,S,,,20100615,221112,1.00
BFDC604619C2ABBE,P,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100615,131912,20100618,770000.00,103.523,4.282,,,,20100615,221112,1.00
5178021CAD4450A0,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100615,131925,20100618,50000.00,115.950,1.947,,,,20100615,221112,1.00
FD0294F84A709EE6,P,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100615,131925,20100618,25000.00,105.745,3.310,,,,20100615,221112,1.00
5CFA3A0C73B7A810,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100615,131921,20100618,15000.00,100.106,3.227,,,,20100615,221112,1.00
55F3EA61A48A74DC,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,131925,20100618,15000.00,99.932,,,,,20100615,221112,1.00
82D442538802CCF7,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100615,131926,20100618,60000.00,104.455,4.416,,,,20100615,221112,1.00
253E1D496EBF507E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100615,131926,20100618,60000.00,104.955,,,,,20100615,221112,1.00
454646C4D0142A01,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100615,131900,20100618,95000.00,104.965,3.908,,,,20100615,221112,1.00
127D5999C1134B96,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,131858,20100618,10000.00,103.200,4.595,,,,20100615,221112,1.00
B0EB1A9085AD2E7E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100615,131843,20100618,10000.00,103.500,5.541,,,,20100615,221112,1.00
3BE95A14840BE7C5,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100615,131849,20100618,25000.00,112.925,,,,,20100615,221112,1.00
062830D556759DB8,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
AFABD9584ECF0D4E,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,190000.00,105.258,0.850,,,,20100615,221112,1.00
2674875EF8530412,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131836,20100618,25000.00,98.500,,,,,20100615,221112,1.00
BE651D9B596898BB,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,131831,20100618,25000.00,98.750,,,,,20100615,221112,1.00
C866B5E291BCE73B,S,511012KR6,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20240801,,,20100615,131937,20100618,50000.00,107.480,4.011,,,,20100615,221112,1.00
A7AB96208FA4795E,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100615,131937,20100618,100000.00,109.525,3.506,,,,20100615,221112,1.00
E963B5B20F39706C,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131532,20100618,100000.00,105.258,0.850,,,,20100615,221112,1.00
E8CB72CBAC94859A,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
667982539FD1D7BC,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100615,131533,20100618,75000.00,105.258,0.850,,,,20100615,221112,1.00
7491501829C57987,S,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100615,131934,20100618,50000.00,103.756,1.750,,,,20100615,221112,1.00
7AB49837469B43FA,S,9242116M2,VERMONT MUN BD BK SER 1,20060720,5.000,20251201,,,20100615,130725,20100618,125000.00,108.896,3.450,,,,20100615,221112,1.00
7CDBC0C83598BBCC,D,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100615,131842,20100618,15000.00,43.064,,,,,20100615,221112,1.00
80727A8351E90590,P,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100615,131900,20100618,25000.00,104.578,3.230,,,,20100615,221112,1.00
618533165E8BDF44,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100615,131900,20100618,25000.00,110.429,3.114,,,,20100615,221112,1.00
C6BBF3006D32C1EA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,131941,20100618,50000.00,104.169,3.731,,,,20100615,221112,1.00
CB97DCEFBC77070F,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100615,131941,20100618,10000.00,102.251,3.728,,,,20100615,221112,1.00
BDB7510F24DB4463,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100615,131936,20100618,30000.00,99.397,4.785,,,,20100615,221112,1.00
60E37683FF2C879C,P,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20100615,131707,20100618,35000.00,109.757,2.208,,,,20100615,221112,1.00
950BE7ACCD7AA354,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100615,131925,20100618,15000.00,99.106,,,,,20100615,221112,1.00
C29306F59D18249C,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100615,131936,20100618,30000.00,97.997,,,,,20100615,221112,1.00
794EDBDEC1911FBA,D,799134BV2,SAN PABLO CALIF JT PWRS FING ,20040318,4.000,20131201,,,20100615,131734,20100618,20000.00,101.750,,,,,20100615,221112,1.00
4156261284864515,D,457006AD6,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20130801,,,20100615,131855,20100618,25000.00,105.810,,S,,,20100615,221112,1.00
0E4355ABAB248A18,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,131846,20100621,25000.00,102.438,,,,,20100615,221112,1.00
F217DD4963AFE79B,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100615,131844,20100621,25000.00,102.688,,,,,20100615,221112,1.00
B38307D0F7FA390A,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100615,131600,20100625,500000.00,107.896,,,,,20100615,221112,1.00
21A86DA1D786398A,D,9298283H2,WACO TEX CTFS OBLIG,20070215,4.000,20120201,,,20100615,131803,20100618,100000.00,104.573,,,,,20100615,221112,1.00
653E2E0DC0F2CE06,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,131900,20100618,100000.00,107.869,3.865,,,,20100615,221112,1.00
DF7A29F210F0994E,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,131900,20100618,100000.00,107.869,3.865,,,,20100615,221112,1.00
9E66ED11695F1F21,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100615,131900,20100616,75000.00,108.689,,,,,20100615,221112,1.00
4A5D3584EC6F3497,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100615,131822,20100617,500000.00,105.573,0.650,,,,20100615,221112,1.00
570354BCE85CCC5F,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,131903,20100618,200000.00,112.027,0.970,,,,20100615,221112,1.00
67A80E72DAAE8A2C,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100615,131952,20100618,5000.00,98.908,3.600,,,,20100615,221112,1.00
131AF42630914463,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,131956,20100618,35000.00,96.881,,,,,20100615,221112,1.00
D61688A828097033,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,131951,20100618,10000.00,99.740,8.936,,,,20100615,221112,1.00
34A7D359CBDB6603,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100615,131954,20100623,10000.00,99.500,5.295,,,,20100615,221112,1.00
BD77FA879F793B71,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100615,131956,20100618,50000.00,97.585,4.680,,,,20100615,221112,1.00
63DF5F6E0B6BB342,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,131956,20100618,35000.00,96.397,5.415,,,,20100615,221112,1.00
8811143080BC6EA0,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100615,131956,20100618,50000.00,112.086,3.400,,,,20100615,221112,1.00
BB6C7EA0559DF2E5,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100615,131956,20100618,50000.00,110.211,,,,,20100615,221112,1.00
F2AAB5DE3D1ED49C,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100615,131941,20100618,20000.00,103.601,3.404,,,,20100615,221112,1.00
18764493E9FB80D1,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20100615,131738,20100618,225000.00,102.826,4.047,,,,20100615,221112,1.00
BC58CD828D88E90A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,131925,20100618,100000.00,91.360,6.050,,,,20100615,221112,1.00
8886E39DD158AF05,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,132000,20100618,5000.00,100.000,4.897,,,,20100615,221112,1.00
CEEA7D6E2A5C66AB,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100615,132000,20100618,10000.00,106.710,1.499,,,,20100615,221112,1.00
BAD3408E8DC8A74E,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100615,131803,20100623,100000.00,100.850,5.017,,,,20100615,221112,1.00
54F7516690110DCE,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,132000,20100618,40000.00,99.770,4.269,,,,20100615,221112,1.00
1219E23E2209FE68,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,131935,20100618,25000.00,94.398,6.000,,,,20100615,221112,1.00
EF1B023D51B25D9F,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20100615,131738,20100618,35000.00,102.886,4.031,,,,20100615,221112,1.00
026F2DD6615C5BC9,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20100615,131738,20100618,50000.00,102.865,4.037,,,,20100615,221112,1.00
F367E32B3C77AEA7,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100615,132006,20100618,10000.00,103.040,4.201,,,,20100615,221112,1.00
92440B6971994474,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100615,132008,20100618,5000.00,107.738,1.762,,,,20100615,221112,1.00
8D9A37F04835BB18,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100615,132000,20100618,40000.00,98.770,,,,,20100615,221112,1.00
30EFE0FF0DCE1BD0,D,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20100615,131427,20100618,310000.00,102.815,,,,,20100615,221112,1.00
1EAF74E06380292F,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,132000,20100618,30000.00,100.000,4.897,,,,20100615,221112,1.00
A29207F79D57D209,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100615,131959,20100715,10000.00,103.290,4.108,,,,20100615,221112,1.00
237EFF32EF201AA4,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,131945,20100629,770000.00,108.033,,,,,20100615,221112,1.00
0FF022872B7A7F8E,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100615,132003,20100618,15000.00,109.796,4.005,,,,20100615,221112,1.00
AF6242F60EE30856,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100615,132014,20100618,25000.00,107.300,3.940,,,,20100615,221112,1.00
E4E0C5EDE2982B57,P,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100615,131803,20100618,700000.00,100.424,3.711,,,,20100615,221112,1.00
E7CDAD68F25649C3,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100615,131927,20100618,25000.00,105.000,,,,,20100615,221112,1.00
A69C23AEF45717B3,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100615,132014,20100618,25000.00,105.550,,,,,20100615,221112,1.00
6A1AA0DACD855FA9,D,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100615,131802,20100618,700000.00,100.424,,P,,,20100615,221112,1.00
B4F20BB2F3099B1D,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100615,131838,20100618,35000.00,98.000,,,,,20100615,221112,1.00
EA38658FDCEA3348,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100615,132012,20100618,10000.00,104.700,,,,,20100615,221112,1.00
6FB6F3AC22683BB3,S,5760496S4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20390801,,,20100615,132019,20100618,15000.00,105.200,4.304,,,,20100615,221112,1.00
86063B7DBEF9C304,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131500,20100618,110000.00,99.886,5.016,,,,20100615,221112,1.00
2663500223371F14,P,464186BZ7,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,5.000,20180401,,,20100615,131700,20100618,200000.00,99.255,5.116,,,,20100615,221112,1.00
116EFBB7B33D627E,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100615,132022,20100618,10000.00,112.750,6.151,,,,20100615,221112,1.00
46FE0AE4BAB155A8,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100615,131607,20100618,50000.00,115.501,3.750,,,,20100615,221112,1.00
4D7F00FADE25B7A0,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100615,132022,20100618,10000.00,111.250,,,,,20100615,221112,1.00
E4C8B458CE9B9C79,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100615,132011,20100618,25000.00,102.676,,,,,20100615,221112,1.00
FAF7299EE93A2773,D,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100615,131914,20100618,50000.00,107.901,,S,,,20100615,221112,1.00
79E2F266C235FF31,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,132028,20100618,5000.00,100.000,4.897,,,,20100615,221112,1.00
AAF8BF229859FA98,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100615,132024,20100623,15000.00,87.350,6.020,,,,20100615,221112,1.00
815E923ACAA7590B,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100615,132018,20100618,10000.00,105.950,4.230,,,,20100615,221112,1.00
78432AF11C40683A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100615,131000,20100618,50000.00,56.875,,,,,20100615,221112,1.00
DB9D923BA1516724,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100615,131700,20100618,190000.00,112.366,1.361,,,,20100615,221112,1.00
7574F0210CCBA287,S,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100615,132011,20100618,25000.00,103.476,2.418,,,,20100615,221112,1.00
0E56F83F3E439B93,D,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100615,132009,20100618,15000.00,107.378,,,,,20100615,221112,1.00
4679A88C60347178,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100615,131901,20100618,140000.00,29.400,3.040,,,,20100615,221112,1.00
FB06C1FA76D87911,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100615,132019,20100618,10000.00,99.212,4.855,,,,20100615,221112,1.00
8D33958C04165E64,P,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100615,132027,20100618,20000.00,109.302,2.150,,,,20100615,221112,1.00
CD147DFACDFE883E,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100615,132011,20100618,25000.00,102.676,,,,,20100615,221112,1.00
C67E1D056A1268B8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,132001,20100618,10000.00,99.740,,,,,20100615,221112,1.00
C55043E34BB8656B,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,131941,20100618,100000.00,112.027,0.970,,,,20100615,221112,1.00
BA7DF7F18A91ECAB,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100615,131924,20100618,10000.00,104.258,4.119,,,,20100615,221112,1.00
1E1FB49313FDB294,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100615,132027,20100618,10000.00,99.441,5.066,,,,20100615,221112,1.00
F19A970EF19A7083,P,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100615,131400,20100618,50000.00,106.945,4.099,,,,20100615,221112,1.00
FDDA69EC8E71A324,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,131954,20100709,10000.00,105.069,4.059,,,,20100615,221112,1.00
7D3C453978AAEB89,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100615,131953,20100618,25000.00,109.434,3.285,,,,20100615,221112,1.00
B34F4CF7CA485E25,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100615,132001,20100701,30000.00,90.125,5.286,,,,20100615,221112,1.00
72FAE372E03BFC4F,S,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100615,132010,20100623,20000.00,107.771,0.918,,,,20100615,221112,1.00
BA74EF75F4E3F090,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100615,132013,20100618,25000.00,100.500,4.499,,,,20100615,221112,1.00
C9FF1424C92EE3E9,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100615,131957,20100618,25000.00,106.774,,,,,20100615,221112,1.00
B043977840A7E90F,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100615,131440,20100622,400000.00,117.705,2.019,,,,20100615,221112,1.00
0122444B752F67BE,P,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100615,132035,20100618,40000.00,111.325,2.861,,,,20100615,221112,1.00
7CC21064D72342CF,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100615,132037,20100618,405000.00,98.091,5.902,,,,20100615,221112,1.00
A4708E2B9B4AFCB2,D,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100615,131003,20100618,140000.00,98.580,,,,,20100615,221112,1.00
5453B9AE8F5A0D08,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100615,132039,20100618,445000.00,102.677,5.333,,,,20100615,221112,1.00
37E229A07A1B5DDC,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100615,132040,20100618,300000.00,103.453,5.634,,,,20100615,221112,1.00
66DBB3B6B4C31BC6,D,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100615,132035,20100618,40000.00,111.525,,,,,20100615,221112,1.00
3F3098D63FBA0C23,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100615,132037,20100618,405000.00,98.583,,,,,20100615,221112,1.00
9042F3199FAC83AD,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100615,132039,20100618,445000.00,103.177,,,,,20100615,221112,1.00
7ABF499DB0212856,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100615,132040,20100618,300000.00,103.953,,,,,20100615,221112,1.00
70F0BA8A9D88AA0D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,132042,20100624,5000.00,100.000,5.000,,,,20100615,221112,1.00
FF42CB1A440DC2D4,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100615,132039,20100618,95000.00,100.500,4.582,,,,20100615,221112,1.00
0B9D6AE36BFFFDE7,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100615,132043,20100618,20000.00,40.888,7.289,,,,20100615,221112,1.00
DD32AF9A9CD23C83,D,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100615,132039,20100618,95000.00,99.250,,,,,20100615,221112,1.00
06B0D83C044B0FCB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,132033,20100618,25000.00,90.662,6.130,,,,20100615,221112,1.00
553EE40D227A0F4C,S,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100615,132000,20100618,100000.00,105.157,1.000,,,,20100615,221112,1.00
B1DA9F8CB7B8FDA8,S,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100615,132023,20100618,5000.00,100.000,5.998,,,,20100615,221112,1.00
2EAEF7183F2AC5CB,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100615,130947,20100617,200000.00,106.569,4.335,,,,20100615,221112,1.00
9BC82C787CEF3996,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,132000,20100618,175000.00,115.733,,,,,20100615,221112,1.00
036D0FA61204FB1C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132055,20100623,25000.00,103.267,5.972,,,,20100615,221112,1.00
0DF8AD6D6B799543,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100615,132037,20100618,20000.00,107.827,2.890,,,,20100615,221112,1.00
CC1FBBA2E4882033,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,131900,20100618,60000.00,115.733,1.450,,,,20100615,221112,1.00
5E4B55A4CD7FFA46,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100615,132034,20100629,15000.00,104.288,2.749,,,,20100615,221112,1.00
BCDABB3714380E6F,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100615,132034,20100629,15000.00,103.488,,,,,20100615,221112,1.00
F4C50E57D08E4815,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100615,132034,20100629,15000.00,103.488,,,,,20100615,221112,1.00
97FA07BB6527EC41,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100615,132048,20100623,5000.00,99.500,5.295,,,,20100615,221112,1.00
86CE2489C9E28111,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,132055,20100618,10000.00,99.932,5.005,,,,20100615,221112,1.00
30C7EF09D00A1432,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100615,132044,20100622,20000.00,98.547,4.100,,,,20100615,221112,1.00
6276C5356AE50104,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100615,132029,20100618,50000.00,106.115,3.618,,,,20100615,221112,1.00
C0A219D41BDDFE12,D,793319BQ6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20121001,,,20100615,131914,20100618,10000.00,100.885,,,,,20100615,221112,1.00
78F6D203FF3DBDC9,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,132057,20100618,100000.00,105.498,3.823,,,,20100615,221112,1.00
463C03904CD383B4,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100615,132058,20100618,100000.00,98.602,4.731,,,,20100615,221112,1.00
80D3E0DD6846DC81,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100615,131941,20100618,125000.00,100.400,0.056,,,,20100615,221112,1.00
98403D43558F58D2,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100615,131817,20100618,1MM+,109.621,,,,,20100615,221112,1.00
38A7D4FE8CA37CD1,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,132059,20100618,30000.00,106.015,4.000,,,,20100615,221112,1.00
C0DA604408B995C0,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100615,131620,20100618,150000.00,112.372,1.477,,,,20100615,221112,1.00
665DF0022869E564,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,132059,20100618,100000.00,104.328,4.470,,,,20100615,221112,1.00
28F551B491331CA0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,132059,20100618,30000.00,104.015,,,,,20100615,221112,1.00
555D8E28BAD27E9F,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,132104,20100629,60000.00,100.389,4.575,,,,20100615,221112,1.00
8879261F6A32AF13,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,131510,20100618,500000.00,103.315,,,,,20100615,221112,1.00
D7BD0DF551AA9377,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100615,132100,20100618,50000.00,102.239,4.091,,,,20100615,221112,1.00
3276B00FFA036C3F,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100615,132104,20100618,230000.00,107.250,3.441,,,,20100615,221112,1.00
9CCB55CAD815631E,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100615,132102,20100618,30000.00,98.995,5.096,,,,20100615,221112,1.00
46CC8DCD454D5336,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100615,132103,20100618,10000.00,99.931,,,,,20100615,221112,1.00
64DC3FF54F667D87,D,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100615,132005,20100618,100000.00,101.863,,,,,20100615,221112,1.00
107550945D868E30,D,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100615,132005,20100618,100000.00,101.913,,,,,20100615,221112,1.00
973B010DB773C138,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,132100,20100618,20000.00,106.579,3.725,,,,20100615,221112,1.00
BC30A06DB3AD0DE5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,132100,20100618,25000.00,100.150,4.974,,,,20100615,221112,1.00
E71DED01A0D669C8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,132000,20100618,55000.00,106.138,4.274,,,,20100615,221112,1.00
7EB47796B797A275,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100615,132026,20100618,50000.00,101.711,4.047,,,,20100615,221112,1.00
07B040373D69AAB3,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100615,132106,20100618,100000.00,99.415,5.709,,,,20100615,221112,1.00
17BE119957977682,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100615,132025,20100701,20000.00,90.125,5.286,,,,20100615,221112,1.00
1435504940611832,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100615,132034,20100618,25000.00,111.668,3.387,,,,20100615,221112,1.00
F9F663185B38FCAA,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100615,132026,20100618,50000.00,100.351,,,,,20100615,221112,1.00
3B81541BF4352331,S,870462NG9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20240801,,,20100615,132035,20100618,20000.00,92.500,4.996,,,,20100615,221112,1.00
044973B2AFB62994,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,131900,20100618,25000.00,115.733,1.450,,,,20100615,221112,1.00
A72A784C4B370947,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100615,132110,20100618,25000.00,103.006,4.000,,,,20100615,221112,1.00
847B23D08BB5CF6C,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100615,132106,20100618,100000.00,98.040,,,,,20100615,221112,1.00
FAB55291C83C8024,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,131300,20100618,10000.00,99.000,5.069,,,,20100615,221112,1.00
79F55EC186ABBFD2,P,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,132112,20100618,105000.00,101.476,2.997,,,,20100615,221112,1.00
C2FF5D85410EDCF4,S,235416L77,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20131001,,,20100615,132000,20100618,100000.00,108.589,1.320,,,,20100615,221112,1.00
F72B6190399BE22A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,132114,20100618,150000.00,104.328,4.470,,,,20100615,221112,1.00
86CED782BC5DCA79,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100615,132037,20100618,25000.00,110.399,,,,,20100615,221112,1.00
812AB63AE4BAB71F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,131849,20100618,10000.00,96.642,,,,,20100615,221112,1.00
B57ECBACCBE70CE9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,132117,20100618,20000.00,103.000,4.607,,,,20100615,221112,1.00
F43FC5FB49FFAAD5,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100615,132040,20100615,150000.00,100.000,0.000,,,,20100615,221112,1.00
00F58019D86C370F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100615,132116,20100618,10000.00,102.900,5.025,,,,20100615,221112,1.00
3E478C492F5E73FB,D,432146FV5,HILLSBORO TEX ,20060315,3.750,20150701,,,20100615,130524,20100618,190000.00,107.500,,S,,,20100615,221112,1.00
EC3B6FDEA8AE9010,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100615,132110,20100618,25000.00,101.756,,,,,20100615,221112,1.00
7A1EE1609BD2DC52,D,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,132112,20100618,105000.00,102.502,,,,,20100615,221112,1.00
69CBE87534D4A355,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,132118,20100618,15000.00,105.878,4.569,,,,20100615,221112,1.00
BEE900ACED14D732,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,132118,20100618,100000.00,104.500,1.079,,,,20100615,221112,1.00
E4700817EF897E51,P,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100615,131900,20100618,175000.00,101.475,3.167,,,,20100615,221112,1.00
A844F1116F6CFE35,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,132104,20100618,70000.00,105.897,3.610,,,,20100615,221112,1.00
C5F70BAAC84E3636,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20100615,132100,20100618,10000.00,110.243,3.041,,,,20100615,221112,1.00
24297FA716B27ECC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,131957,20100618,20000.00,97.693,,,,,20100615,221112,1.00
C4E6B109C3C4EA93,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100615,132120,20100618,10000.00,104.658,2.596,,,,20100615,221112,1.00
0AE4ED4068AD78D6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,132107,20100618,15000.00,101.756,8.635,,,,20100615,221112,1.00
D313F8E90F180D3D,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100615,132123,20100618,75000.00,111.604,3.480,,,,20100615,221112,1.00
8E1919CFF8796276,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,131900,20100618,50000.00,115.733,1.450,,,,20100615,221112,1.00
C6B1C34C3CEF521F,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100615,132036,20100622,250000.00,117.705,2.019,,,,20100615,221112,1.00
EDF3477669EE1AEF,S,394532FY6,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,5.000,20290301,Y,,20100615,131900,20100629,400000.00,109.208,3.850,,,,20100615,221112,1.00
819C1C65A8BCB4A2,S,394532FX8,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,5.000,20280301,Y,,20100615,132000,20100629,400000.00,110.057,3.750,,,,20100615,221112,1.00
8F8B82DD828DDA7D,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100615,131600,20100618,55000.00,104.615,2.491,,,,20100615,221112,1.00
7653B71FD7515B8C,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100615,131600,20100618,55000.00,105.534,2.200,,,,20100615,221112,1.00
129543C034BBCABE,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100615,132109,20100618,100000.00,98.000,,,,,20100615,221112,1.00
CEC6341B983C6F95,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,132126,20100618,15000.00,100.500,,,,,20100615,221112,1.00
B08E475F2C5921DB,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,131400,20100618,110000.00,99.986,,,,,20100615,221112,1.00
3603E6CAB52D628F,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,132104,20100618,70000.00,104.371,,,,,20100615,221112,1.00
3C8A1F1A05FF45DA,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100615,093127,20100618,100000.00,101.186,,,,,20100615,221112,1.00
B521AC86CC7A6600,P,923006BU3,VENTURA CALIF UNI SCH DIST FING PROJ,20020513,4.250,20120401,,,20100615,132100,20100618,10000.00,101.010,2.936,,,,20100615,221112,1.00
C7B2EEEC728EECA0,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,131830,20100628,50000.00,100.750,2.115,,,,20100615,221112,1.00
DA5AFECDE468AD75,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100615,132131,20100618,50000.00,101.481,4.751,,,,20100615,221112,1.00
A97EF0CBCAFAE92F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,132131,20100618,85000.00,100.375,4.865,,,,20100615,221112,1.00
C83E0804D3D0CB07,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,131300,20100618,10000.00,99.000,5.069,,,,20100615,221112,1.00
9747B1CC37B1255A,P,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100615,131900,20100616,75000.00,108.189,4.097,,,,20100615,221112,1.00
96E3EC150EDDAC87,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100615,132131,20100618,50000.00,101.481,,,,,20100615,221112,1.00
0896E6EA2B4DC45C,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,132131,20100618,85000.00,98.500,,,,,20100615,221112,1.00
3A17E5430F62FB67,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,132011,20100618,750000.00,104.021,,P,,,20100615,221112,1.00
238D76484AF8DCB4,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20100615,132102,20100618,15000.00,106.515,,,,,20100615,221112,1.00
6C3B3D1A78A2514E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100615,131500,20100715,1MM+,96.628,,,,,20100615,221112,1.00
D40F5F77EFD6B7A6,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100615,131900,20100616,75000.00,108.689,,,,,20100615,221112,1.00
1576AF5428D03DDD,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100615,130750,20100618,50000.00,113.391,,S,,,20100615,221112,1.00
3F3D120131905C50,D,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100615,131243,20100618,30000.00,97.810,,S,,,20100615,221112,1.00
20E4E25DCD172141,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,132100,20100618,10000.00,107.517,4.000,,,,20100615,221112,1.00
C55FC355B67B9857,P,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100615,131900,20100618,25000.00,108.000,2.052,,,,20100615,221112,1.00
D40215663497FCEE,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100615,132124,20100618,10000.00,91.580,6.678,,,,20100615,221112,1.00
76325C5B33082C9F,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100615,132137,20100618,30000.00,101.280,5.830,,,,20100615,221112,1.00
54426FAD62EA07FA,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,131900,20100618,40000.00,115.733,1.450,,,,20100615,221112,1.00
F53234DF812C32ED,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,132142,20100618,10000.00,91.805,6.000,,,,20100615,221112,1.00
923A58B8B9C767D9,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100615,132011,20100618,300000.00,107.335,,P,,,20100615,221112,1.00
197E966B02EEE30E,D,457006AD6,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20130801,,,20100615,132021,20100618,25000.00,105.310,,P,,,20100615,221112,1.00
3B7A0B6526AE12C6,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100615,132051,20100618,25000.00,109.750,,S,,,20100615,221112,1.00
B394CDF57D691ADA,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100615,132011,20100618,225000.00,117.436,2.870,,,,20100615,221112,1.00
A0330EBC62F33EA0,P,457006AD6,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20130801,,,20100615,132147,20100618,25000.00,105.310,2.228,,,,20100615,221112,1.00
712EF541CB7044AD,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,132156,20100702,10000.00,107.128,3.500,,,,20100615,221112,1.00
2AE46413C25C0FF2,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100615,132154,20100618,25000.00,101.166,4.839,,,,20100615,221112,1.00
B831334FF9E3C494,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100615,132137,20100618,35000.00,103.052,,,,,20100615,221112,1.00
2430DA7A220B9098,S,394532FR1,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PG-B,20100615,5.000,20300301,Y,,20100615,131800,20100629,400000.00,108.787,3.900,,,,20100615,221112,1.00
583B4EECD2F0EA04,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100615,132200,20100618,30000.00,104.352,4.070,,,,20100615,221112,1.00
B1295B85DD1D9845,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,132124,20100618,5000.00,96.278,5.291,,,,20100615,221112,1.00
821E6346AF0E0B14,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,132120,20100618,50000.00,94.398,6.000,,,,20100615,221112,1.00
F08EF8ACE458C53A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100615,132153,20100630,30000.00,95.786,5.650,,,,20100615,221112,1.00
6BA0020DD3526DA0,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100615,131700,20100618,1MM+,106.196,,,,,20100615,221112,1.00
319B3673D6759CE1,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100615,132201,20100618,10000.00,92.386,5.887,,,,20100615,221112,1.00
29B4C9A1347398D3,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,132205,20100702,10000.00,107.128,3.500,,,,20100615,221112,1.00
D6BA92DC34B9F5ED,P,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20100615,132206,20100618,50000.00,97.020,5.340,,,,20100615,221112,1.00
81CFEFDA93E2AE9F,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100615,132149,20100618,40000.00,105.080,,,,,20100615,221112,1.00
F1EDD225A93D81D1,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,132104,20100618,15000.00,103.422,,,,,20100615,221112,1.00
B9DFAC6D57AFD9E9,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100615,132104,20100618,45000.00,112.678,,,,,20100615,221112,1.00
B2186332A8EB6012,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100615,132103,20100618,45000.00,112.803,,,,,20100615,221112,1.00
872569EC3BE3E3A4,D,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100615,132019,20100618,10000.00,99.212,,,,,20100615,221112,1.00
A4024DF0A0269D8F,P,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100615,132154,20100618,20000.00,100.405,4.906,,,,20100615,221112,1.00
AE1C3E6F1747406C,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100615,132149,20100618,40000.00,106.580,3.639,,,,20100615,221112,1.00
6791024640626CDD,D,167593EU2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A-AGM-CR,20100527,5.000,20400101,,,20100615,131700,20100618,500000.00,100.750,,,,,20100615,221112,1.00
C40D925C9FE980EF,S,51210FAD7,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20131215,,,20100615,132211,20100618,15000.00,101.434,2.072,,,,20100615,221112,1.00
F5FF10CF16D118BD,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100615,132129,20100618,30000.00,103.705,2.686,,,,20100615,221112,1.00
CF57548174997FAF,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100615,132148,20100618,125000.00,111.580,1.942,,,,20100615,221112,1.00
DC1C03D8E12D8069,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,132211,20100618,15000.00,99.875,5.285,,,,20100615,221112,1.00
6D4332ECD2338229,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,132210,20100622,15000.00,100.000,3.250,,,,20100615,221112,1.00
6EE25703506AD85C,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100615,132129,20100618,30000.00,102.305,,,,,20100615,221112,1.00
00EAC931B481772B,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100615,132148,20100618,125000.00,111.780,,,,,20100615,221112,1.00
364514EEEAC79567,P,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100615,131700,20100618,300000.00,113.398,2.112,,,,20100615,221112,1.00
7DFC9FFE7099EB2D,P,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100615,132209,20100618,20000.00,100.000,3.449,,,,20100615,221112,1.00
7C9DE40B0AE0F052,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,132155,20100618,100000.00,99.361,5.300,,,,20100615,221112,1.00
7EF74DD0E57B08B2,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132207,20100618,10000.00,100.250,5.165,,,,20100615,221112,1.00
BF27E24F0415CD0B,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132158,20100618,20000.00,100.887,4.650,,,,20100615,221112,1.00
F86EBF02864D1FFC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,132000,20100618,400000.00,99.625,,,,,20100615,221112,1.00
FB776B46AAAC3585,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100615,132212,20100618,20000.00,101.144,4.618,,,,20100615,221112,1.00
9E7A123AB6CEC30D,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100615,132213,20100702,10000.00,107.128,3.500,,,,20100615,221112,1.00
CD41735C35AC5E7A,P,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100615,132211,20100618,10000.00,107.402,2.181,,,,20100615,221112,1.00
FF4C1F9BD2CEB144,P,560551DR1,MAINE ST TPK AUTH TPK REV ,20000315,5.750,20120701,,,20100615,132143,20100618,10000.00,101.000,5.547,,,,20100615,221112,1.00
097895B5D0E14869,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100615,131900,20100618,200000.00,100.115,4.484,,,,20100615,221112,1.00
10104DA6E19CE3A2,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,132210,20100622,15000.00,98.500,,,,,20100615,221112,1.00
79B461491CDC1BC3,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,132211,20100618,15000.00,99.750,,,,,20100615,221112,1.00
CE9C824024639AD4,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100615,132056,20100618,100000.00,104.984,,P,,,20100615,221112,1.00
42641A0B5BC1C356,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100615,132204,20100618,30000.00,99.254,5.514,,,,20100615,221112,1.00
F20B9DAD67A1B4C9,S,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100615,132214,20100621,50000.00,91.462,5.250,,,,20100615,221112,1.00
4DC2F55B402ABAC0,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100615,132200,20100624,30000.00,104.210,2.379,,,,20100615,221112,1.00
8C14FE6D0DF51CAF,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100615,132200,20100624,30000.00,103.410,,,,,20100615,221112,1.00
A8ED249D70E26854,D,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100615,132211,20100618,10000.00,107.602,,,,,20100615,221112,1.00
0A276FC77BED0C9F,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100615,132201,20100618,25000.00,98.625,,P,,,20100615,221112,1.00
619D9C6E05B5CF69,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100615,132000,20100618,25000.00,104.250,,,,,20100615,221112,1.00
77A52A1ECDABEF11,D,786071DV9,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.700,20150901,,,20100615,131228,20100618,15000.00,100.450,,S,,,20100615,221112,1.00
569D2852F3E2D918,S,621791KX9,MOUNT LAUREL TWP N J REF,20040801,5.000,20120701,,,20100615,132214,20100618,15000.00,107.515,1.250,,,,20100615,221112,1.00
4E44CFC9969FF566,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,132216,20100618,40000.00,96.679,4.489,,,,20100615,221112,1.00
E5C58DD049FEFBA7,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100615,132219,20100618,10000.00,114.422,3.166,,,,20100615,221112,1.00
FAB7EC3A0286A1F3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100615,132227,20100618,50000.00,100.999,4.981,,,,20100615,221112,1.00
9961959147E92F71,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100615,132222,20100618,10000.00,108.959,3.801,,,,20100615,221112,1.00
EF92F3535D26511A,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,132213,20100629,55000.00,108.033,,,,,20100615,221112,1.00
F36EDBD22F49E970,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,132229,20100624,5000.00,101.945,4.753,,,,20100615,221112,1.00
E28DF1C88F452283,P,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100615,132229,20100618,140000.00,98.281,4.631,,,,20100615,221112,1.00
A769F51FC2A5A005,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100615,132222,20100618,10000.00,107.084,,,,,20100615,221112,1.00
3E06B2B99DE71115,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,132234,20100618,10000.00,100.000,4.897,,,,20100615,221112,1.00
3FB6F247198ECC51,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100615,132225,20100618,20000.00,104.020,1.200,,,,20100615,221112,1.00
0BF42693ED3FEB28,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100615,132227,20100618,35000.00,99.896,5.387,,,,20100615,221112,1.00
75B210168AC8F721,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100615,132234,20100618,35000.00,98.175,,,,,20100615,221112,1.00
D55D8AE856F1F7DA,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,132216,20100618,40000.00,94.783,,,,,20100615,221112,1.00
C61E2B40A51943D8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132241,20100618,10000.00,101.250,4.841,,,,20100615,221112,1.00
5FB6FA7BCEBB72FF,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100615,132229,20100618,100000.00,104.432,0.318,,,,20100615,221112,1.00
2A5F89EABC4E0151,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100615,132235,20100618,30000.00,108.425,3.632,,,,20100615,221112,1.00
D9F87FBCAE1FFCAA,S,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20100615,132229,20100618,20000.00,99.517,5.580,,,,20100615,221112,1.00
A6E6C4C32EC27135,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132217,20100618,10000.00,100.887,4.650,,,,20100615,221112,1.00
19AF2166580E9804,D,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100615,131610,20100618,1MM+,109.571,,,,,20100615,221112,1.00
2AD3DE592B4B7130,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100615,132149,20100618,40000.00,105.080,,,,,20100615,221112,1.00
694ACBF4272C2253,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100615,132221,20100618,25000.00,100.625,-2.709,,,,20100615,221112,1.00
F8538F663DD8E68B,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100615,132040,20100618,100000.00,104.984,3.217,,,,20100615,221112,1.00
5E1B9DFAC8053888,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,132212,20100618,25000.00,94.398,6.000,,,,20100615,221112,1.00
333E6F1509811C82,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20100615,132231,20100618,15000.00,109.346,5.300,,,,20100615,221112,1.00
A6DC797F83010AC7,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132235,20100618,25000.00,100.887,4.650,,,,20100615,221112,1.00
F408695EAFE3F75C,P,486063LX6,KATY TEX INDPT SCH DIST UNREFUNDED BAL-SER A,20040415,5.000,20160215,,,20100615,132200,20100618,35000.00,104.083,2.470,,,,20100615,221112,1.00
32B9B67E9A5BD4C3,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100615,132240,20100618,15000.00,108.922,4.146,,,,20100615,221112,1.00
F84EAC04F91094FB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,132220,20100618,30000.00,99.997,5.000,,,,20100615,221112,1.00
0EDEA7E1D618BE4D,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100615,132204,20100618,5000.00,83.430,6.277,,,,20100615,221112,1.00
DF624D004D75E66A,D,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100615,132156,20100618,140000.00,112.828,,S,,,20100615,221112,1.00
18E723CB1DF3860A,S,787830BE7,ST CHARLES MINN ELEC REV SER A,20040401,4.600,20221201,,,20100615,131700,20100618,5000.00,102.257,3.000,,,,20100615,221112,1.00
9E9ED37A6B515698,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100615,132240,20100622,10000.00,103.471,5.000,,,,20100615,221112,1.00
387DF4DCE76F5860,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100615,132219,20100618,10000.00,112.450,,,,,20100615,221112,1.00
E8020A47007839B2,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,132240,20100618,25000.00,106.138,4.274,,,,20100615,221112,1.00
2BA72B850B6D34C8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,132250,20100624,15000.00,100.600,4.674,,,,20100615,221112,1.00
4DA8D94A48A2D2A0,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100615,132204,20100618,5000.00,81.000,,,,,20100615,221112,1.00
CC7A50811749024D,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100615,132200,20100624,30000.00,103.410,,,,,20100615,221112,1.00
B3E32A915F4905FB,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100615,131920,20100618,75000.00,107.228,,,,,20100615,221112,1.00
B8C4E8420D5B40DB,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,131310,20100616,750000.00,99.925,,,,,20100615,221112,1.00
4D886B0725DE8707,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100615,132200,20100618,25000.00,107.379,3.851,,,,20100615,221112,1.00
EEEB95D67FBA9B5D,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100615,132200,20100618,25000.00,101.500,4.670,,,,20100615,221112,1.00
C879FEA31344304E,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100615,132200,20100618,20000.00,110.110,3.323,,,,20100615,221112,1.00
FC795CD8CF72FF7E,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100615,132221,20100618,20000.00,54.954,5.906,,,,20100615,221112,1.00
70E809E392FF634E,S,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100615,132246,20100618,100000.00,108.350,1.245,,,,20100615,221112,1.00
07967552A956DE13,P,378460LN7,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.250,20170901,,,20100615,132016,20100618,1MM+,105.813,0.400,,,,20100615,221112,1.00
779B850B12AD380D,S,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100615,132156,20100618,1MM+,108.255,1.900,,,,20100615,221112,1.00
DA4901AC6D2CBFBD,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,131300,20100618,5000.00,99.000,5.069,,,,20100615,221112,1.00
FF0F6C4CB7B5E76A,P,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100615,132251,20100618,40000.00,109.634,2.986,,,,20100615,221112,1.00
2EF18478190C26E7,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100615,132256,20100618,25000.00,90.610,5.143,,,,20100615,221112,1.00
B668C5B966CFBFF0,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,132246,20100622,10000.00,101.000,4.628,,,,20100615,221112,1.00
B528594F256429F7,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100615,132219,20100618,20000.00,54.854,,,,,20100615,221112,1.00
FD9020D6D32EBCBD,D,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100615,131929,20100618,225000.00,104.098,,S,,,20100615,221112,1.00
5D996E4F58114B8F,D,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100615,132251,20100618,40000.00,109.834,,,,,20100615,221112,1.00
80B8E61B8FFEB473,D,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100615,132118,20100618,150000.00,100.080,,,,,20100615,221112,1.00
4DF5FC2EAEE44FD0,D,197037AY0,COLTON CALIF JT UNI SCH DIST ,20010627,5.000,20170601,,,20100615,132140,20100618,200000.00,100.680,,,,,20100615,221112,1.00
726BBBBEC250ECDA,D,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100615,132145,20100618,225000.00,103.848,,P,,,20100615,221112,1.00
824938C79BFC802A,P,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20100615,132300,20100618,60000.00,105.416,2.152,,,,20100615,221112,1.00
50A786653D247068,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100615,132255,20100715,15000.00,100.700,4.621,,,,20100615,221112,1.00
06E02B498A863A68,P,169587BW1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.375,20240901,,,20100615,111648,20100618,5000.00,100.000,4.294,,,,20100615,221112,1.00
DBEC5CA718FC2BE5,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,132258,20100629,825000.00,108.573,1.139,,,,20100615,221112,1.00
238025C46029AB22,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100615,132302,20100618,10000.00,117.000,2.073,,,,20100615,221112,1.00
61AD98972995C491,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100615,132300,20100618,5000.00,107.780,4.010,,,,20100615,221112,1.00
A7523716C46DECAE,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,Y,,20100615,132308,20100624,50000.00,100.750,3.164,,,,20100615,221112,1.00
5F9DBECB6051937C,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,132254,20100618,5000.00,102.144,4.272,,,,20100615,221112,1.00
8D85C897F6E85CB9,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132257,20100621,25000.00,100.889,4.644,,,,20100615,221112,1.00
1AFD9D0974A4E921,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,131500,20100715,220000.00,97.691,,,,,20100615,221112,1.00
49CC7AF5344359DA,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100615,131201,20100618,25000.00,104.430,,S,,,20100615,221112,1.00
A9812BCBEF89BFC2,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100615,131000,20100618,25000.00,104.648,4.297,,,,20100615,221112,1.00
B17DC17F192BD360,S,892392BX8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20290801,,,20100615,132300,20100618,15000.00,98.747,4.599,,,,20100615,221112,1.00
81E654B96E7BC5EA,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100615,132312,20100618,10000.00,104.707,3.639,,,,20100615,221112,1.00
9A1EFF8761609EBD,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20100615,132200,20100618,20000.00,105.785,4.111,,,,20100615,221112,1.00
9BA84B108D362A4B,S,967338QF4,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.125,20201001,,,20100615,075212,20100615,25000.00,103.540,3.671,,,,20100615,221112,1.00
74731BE8675F544C,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132303,20100618,10000.00,100.889,4.649,,,,20100615,221112,1.00
7551C6C950C31E8E,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132300,20100618,15000.00,100.889,4.649,,,,20100615,221112,1.00
165A0FDA4E9AAF1B,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,132248,20100618,25000.00,94.398,6.000,,,,20100615,221112,1.00
8085D0BEBF127964,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,132306,20100630,20000.00,100.889,4.630,,,,20100615,221112,1.00
EB1C6786C0B63FB0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,132302,20100618,40000.00,100.000,6.630,,,,20100615,221112,1.00
167DA513920D96E0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132318,20100618,15000.00,101.250,4.841,,,,20100615,221112,1.00
61CE41F870A71C1A,D,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100615,132237,20100618,100000.00,108.339,,,,,20100615,221112,1.00
8B6B089E19B7A7E8,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100615,132254,20100618,5000.00,102.018,,,,,20100615,221112,1.00
31A40EC404938D2D,D,611441LK0,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.125,20131115,,,20100615,132056,20100618,100000.00,103.725,,P,,,20100615,221112,1.00
63F3797A942D7041,D,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,132155,20100618,170000.00,95.113,,P,,,20100615,221112,1.00
E43654B494383C30,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,132300,20100618,100000.00,100.000,2.937,,,,20100615,221112,1.00
74EFAF1B3725F3D5,S,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100615,132300,20100618,15000.00,107.701,1.733,,,,20100615,221112,1.00
CDDA2F93E8012BC9,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100615,132322,20100618,5000.00,100.000,4.998,,,,20100615,221112,1.00
7A3511603D74C379,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100615,132320,20100618,10000.00,108.625,3.614,,,,20100615,221112,1.00
507E627EEF4A9E94,P,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,132100,20100618,200000.00,97.735,5.168,,,,20100615,221112,1.00
57D9F897FFDD87FA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,132323,20100630,10000.00,99.000,5.329,,,,20100615,221112,1.00
59516D2F90FB89EA,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,132300,20100618,100000.00,89.250,5.172,,,,20100615,221112,1.00
870E20886D92B67B,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100615,132300,20100618,90000.00,89.250,5.172,,,,20100615,221112,1.00
81E556749B1F6040,P,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100615,132318,20100618,30000.00,96.301,4.710,,,,20100615,221112,1.00
46AE232EF321A515,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,132323,20100629,25000.00,98.415,4.622,,,,20100615,221112,1.00
E7501BA391188D78,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100615,132253,20100618,50000.00,99.499,4.052,,,,20100615,221112,1.00
4E510B23438885A8,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,132322,20100618,100000.00,110.748,2.750,,,,20100615,221112,1.00
36E1A7BE0C43CF68,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,132329,20100618,30000.00,105.450,7.024,,,,20100615,221112,1.00
9C4F316F25B718B4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,103900,20100618,150000.00,107.475,,,,,20100615,221112,1.00
9E51A4E3FBD3F867,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100615,132312,20100618,25000.00,104.000,4.206,,,,20100615,221112,1.00
D1A8E6C06D718EE1,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100615,132000,20100617,150000.00,109.821,2.860,,,,20100615,221112,1.00
984003D03D998588,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100615,132309,20100618,5000.00,100.100,4.352,,,,20100615,221112,1.00
9208ADFCDD06D7E1,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100615,132318,20100618,25000.00,101.500,5.314,,,,20100615,221112,1.00
5D36FC6EAE8F64D0,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100615,132320,20100621,10000.00,101.531,5.799,,,,20100615,221112,1.00
C550143F77B5D12F,P,940773Z98,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20180501,,,20100615,131800,20100618,250000.00,104.126,0.971,,,,20100615,221112,1.00
3B2A239DC839D93C,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100615,132329,20100618,10000.00,102.980,3.940,,,,20100615,221112,1.00
D91BD357BAA0F192,D,385050HH5,GRANBURY TEX CTFS OBLIG,20010801,4.600,20130815,,,20100615,132203,20100618,100000.00,100.300,,P,,,20100615,221112,1.00
E4E01EE989DB01B1,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100615,132307,20100618,5000.00,100.000,4.748,,,,20100615,221112,1.00
1FEAD7D06D850785,D,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100615,132234,20100618,10000.00,105.719,,P,,,20100615,221112,1.00
D21D7D4762A858FC,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100615,132226,20100618,100000.00,103.482,,,,,20100615,221112,1.00
BD273B64BFCFB5D2,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100615,132225,20100618,100000.00,103.532,,,,,20100615,221112,1.00
8AF183C99DC94EC5,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100615,132329,20100618,10000.00,100.980,,,,,20100615,221112,1.00
AE6D45962658299C,P,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100615,132337,20100618,50000.00,104.250,4.199,,,,20100615,221112,1.00
2813CEE5921655F1,D,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100615,132111,20100618,50000.00,104.250,,P,,,20100615,221112,1.00
97EF2E3FA2FF2DBD,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20100615,132327,20100618,50000.00,105.278,1.311,,,,20100615,221112,1.00
A402D2A42B896486,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100615,132300,20100618,25000.00,103.691,4.000,,,,20100615,221112,1.00
5630997C5EBC057B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,132332,20100618,30000.00,107.540,6.870,,,,20100615,221112,1.00
C4505A1A890D792B,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100615,132300,20100618,25000.00,101.824,,,,,20100615,221112,1.00
7F7F1702E95E71C1,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100615,132302,20100618,10000.00,105.956,3.693,,,,20100615,221112,1.00
39B4CB0F35048179,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100615,132305,20100618,10000.00,105.956,,,,,20100615,221112,1.00
416344400D72032B,S,604920YV4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.500,20100801,,,20100615,132100,20100618,25000.00,100.535,0.995,,,,20100615,221112,1.00
D7B6CF3107F9BDE2,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,132332,20100618,120000.00,100.295,5.582,,,,20100615,221112,1.00
80067D60797C7E9B,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100615,132223,20100618,50000.00,103.500,3.986,,,,20100615,221112,1.00
A97754BBFCEE6FA2,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,132320,20100618,100000.00,94.398,6.000,,,,20100615,221112,1.00
4C7A7EE574DF076F,P,219678AG4,CORONA CALIF CMNTY FACS DIST HIGHLANDS COLLECTION,20060803,4.625,20130901,,,20100615,132322,20100618,50000.00,100.656,4.401,,,,20100615,221112,1.00
0C1DE4949E52A060,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,132332,20100618,120000.00,100.420,,,,,20100615,221112,1.00
5E91F9E17CE4F649,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100615,132310,20100618,50000.00,109.899,1.880,,,,20100615,221112,1.00
7C2B35E3D6161B20,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,132338,20100618,25000.00,87.071,6.006,,,,20100615,221112,1.00
95B5C68FC1E7F4DD,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100615,132340,20100618,10000.00,118.761,3.068,,,,20100615,221112,1.00
ABE36916E9131EC4,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100615,132343,20100618,50000.00,95.258,4.752,,,,20100615,221112,1.00
309C8BB305B17CFF,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100615,132338,20100618,25000.00,84.859,,,,,20100615,221112,1.00
B12834181A854D8C,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100615,132319,20100618,15000.00,84.300,7.559,,,,20100615,221112,1.00
AA6F943A77A60AC8,P,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20100615,132338,20100618,25000.00,105.414,2.492,,,,20100615,221112,1.00
7FB0C6BD60DEAAC2,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100615,132326,20100629,25000.00,96.175,,,,,20100615,221112,1.00
3C7F07543114C0B8,D,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20100615,132338,20100618,25000.00,105.614,,,,,20100615,221112,1.00
DD1813213528B3F3,P,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100615,132352,20100618,50000.00,107.651,4.074,,,,20100615,221112,1.00
7051E843A9753905,S,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100615,132350,20100618,100000.00,108.989,1.380,,,,20100615,221112,1.00
2250032F037D5380,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100615,132351,20100618,330000.00,106.703,1.664,,,,20100615,221112,1.00
FC4B61855849CDFC,D,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100615,132119,20100618,50000.00,107.651,,P,,,20100615,221112,1.00
975C537457905D60,P,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100615,132339,20100618,35000.00,65.250,3.877,,,,20100615,221112,1.00
E85545B5858DD04B,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100615,132344,20100618,15000.00,102.806,2.895,,,,20100615,221112,1.00
408F74F56F542A54,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100615,132343,20100618,30000.00,92.000,5.843,,,,20100615,221112,1.00
33753D3724F5B96B,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100615,132337,20100618,25000.00,101.824,,,,,20100615,221112,1.00
2054A6B8EFA326CB,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100615,132304,20100618,25000.00,101.415,,,,,20100615,221112,1.00
A7AD939DF26D3725,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100615,132250,20100618,25000.00,101.665,,,,,20100615,221112,1.00
C3AD2DE16F15BC76,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100615,132350,20100618,25000.00,117.250,2.328,,,,20100615,221112,1.00
3080660C4112B133,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,Y,,20100615,132351,20100623,25000.00,100.000,3.500,,,,20100615,221112,1.00
3DC2610D30BC3280,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100615,132353,20100623,20000.00,89.475,5.817,,,,20100615,221112,1.00
1F8368136A8A1124,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,132338,20100618,50000.00,103.825,4.018,,,,20100615,221112,1.00
D65F1DA202035B8C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100615,132353,20100618,25000.00,100.795,5.497,,,,20100615,221112,1.00
B5D7197174E4AAAF,P,611441LK0,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.125,20131115,,,20100615,132040,20100618,100000.00,103.725,1.989,,,,20100615,221112,1.00
83EDEF0A73F2BDED,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,132400,20100618,5000.00,102.417,6.011,,,,20100615,221112,1.00
665E87954C96E8D8,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,132400,20100625,20000.00,101.750,5.612,,,,20100615,221112,1.00
4DBEA2C2825A64E5,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100615,132404,20100701,15000.00,102.625,5.610,,,,20100615,221112,1.00
8226941D370B03A8,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100615,132348,20100622,50000.00,102.121,2.624,,,,20100615,221112,1.00
CD465ABBAAF82EA7,P,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,132407,20100618,25000.00,104.023,4.372,,,,20100615,221112,1.00
C5E665FDA2946AD9,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100615,131600,20100617,150000.00,109.821,2.860,,,,20100615,221112,1.00
FC5FF7E998E5734F,S,25931FAR8,DOUGLAS CNTY NEB SAN & IMPT REF,20100301,5.000,20300301,,,20100615,131509,20100618,40000.00,98.758,5.100,,,,20100615,221112,1.00
61D4CCAF1D6670EF,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,132144,20100618,25000.00,104.023,,P,,,20100615,221112,1.00
7DEA733DE865BF61,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20100615,132300,20100618,35000.00,105.552,3.854,,,,20100615,221112,1.00
6FF549896F1A607C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,132403,20100618,105000.00,101.308,4.833,,,,20100615,221112,1.00
918EF021BCBBE86D,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,132403,20100618,105000.00,100.307,,,,,20100615,221112,1.00
44E8981E664D4303,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,132000,20100623,25000.00,97.974,,,,,20100615,221112,1.00
4B6B1F9A8B55DEB9,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100615,132354,20100618,200000.00,100.184,4.934,,,,20100615,221112,1.00
B571AB252F40A2A6,S,154742ET3,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.250,20190615,Y,,20100615,132353,20100618,5000.00,103.152,2.850,,,,20100615,221112,1.00
A5FC8D6B651B9CBF,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100615,132100,20100618,10000.00,94.000,6.323,,,,20100615,221112,1.00
C1F29773ECEDEEB2,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100615,132407,20100618,50000.00,97.758,4.550,,,,20100615,221112,1.00
52EE393F4F2C28E6,S,80378BAQ4,SARPY CNTY NEB SAN & IMPT DIST ,20100101,5.350,20300101,,,20100615,131507,20100618,40000.00,100.000,5.349,,,,20100615,221112,1.00
785612443B0A2648,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100615,132408,20100618,20000.00,104.750,1.625,,,,20100615,221112,1.00
1DD520F77C12D2FD,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100615,132406,20100618,65000.00,105.452,4.392,,,,20100615,221112,1.00
F22A8F479D756B7C,S,722740SF5,PINE-RICHLAND SCH DIST PA ,20100715,5.000,20390301,Y,,20100615,131500,20100715,1MM+,105.441,4.330,,,Y,20100615,221112,1.00
6F12D9DEF140D59E,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100615,131500,20100715,840000.00,97.419,4.550,,,Y,20100615,221112,1.00
9038F8837F17A773,P,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100615,132300,20100618,20000.00,104.241,4.210,,,,20100615,221112,1.00
FA51A02DECB5FC7A,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100615,132300,20100618,15000.00,99.339,8.730,,,,20100615,221112,1.00
6F7A6517AA4767B5,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100615,131500,20100715,250000.00,97.419,,,,,20100615,221112,1.00
06BFC6006BB1F12D,D,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100615,131500,20100715,260000.00,100.000,,,,,20100615,221112,1.00
3349BF2F50CA6C47,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100615,132405,20100618,25000.00,13.804,6.466,,,,20100615,221112,1.00
60F2F1AED63CAC08,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100615,132405,20100618,50000.00,99.217,5.053,,,,20100615,221112,1.00
94B412298747FB02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,132417,20100618,135000.00,97.925,5.126,,,,20100615,221112,1.00
DD3900D0F4DAA3FB,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,132408,20100618,195000.00,109.179,3.394,,,,20100615,221112,1.00
E6CB20B68C935E8C,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,132343,20100618,185000.00,94.398,6.000,,,,20100615,221112,1.00
26023C96CF0CD2EB,D,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100615,132220,20100618,255000.00,107.652,,P,,,20100615,221112,1.00
0E82D9C7DBD5572B,D,678543EC9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.300,20230701,,,20100615,132248,20100618,50000.00,101.436,,,,,20100615,221112,1.00
3B37A007EC062150,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100615,132340,20100618,10000.00,116.714,,,,,20100615,221112,1.00
79837BD4B9048F08,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100615,132353,20100618,25000.00,13.704,,,,,20100615,221112,1.00
E36285032E0C96E4,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100615,132405,20100616,250000.00,105.280,4.983,,,,20100615,221112,1.00
8EBF67E805A739BC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,132400,20100618,15000.00,98.114,5.126,,,,20100615,221112,1.00
EBFEF82E358E0A65,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100615,132417,20100618,10000.00,104.250,7.744,,,,20100615,221112,1.00
E1DAEEBFCCA810FD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,132400,20100618,15000.00,98.114,,,,,20100615,221112,1.00
14AB098E6A7AAC7E,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,132400,20100618,50000.00,102.550,4.665,,,,20100615,221112,1.00
C93B0A2AD111006C,P,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20100615,132400,20100618,10000.00,102.498,3.470,,,,20100615,221112,1.00
133EC3D7C3550909,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100615,132400,20100618,25000.00,103.148,3.929,,,,20100615,221112,1.00
186A242C441B03E5,D,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,132155,20100618,50000.00,104.273,,P,,,20100615,221112,1.00
5706AAA4B6482C02,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100615,132425,20100618,50000.00,104.273,4.326,,,,20100615,221112,1.00
DC5C828B0AD293DF,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100615,131400,20100618,25000.00,102.464,3.799,,,,20100615,221112,1.00
0556557C53B7441F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,132428,20100629,10000.00,98.661,4.605,,,,20100615,221112,1.00
B5FF31A13F081E47,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,132419,20100701,50000.00,101.137,0.850,,,,20100615,221112,1.00
AE8B1587C586D7B4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100615,132421,20100623,10000.00,97.525,3.261,,,,20100615,221112,1.00
C4C866925D9D7545,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100615,132423,20100618,15000.00,95.649,5.311,,,,20100615,221112,1.00
02C6FEE978AC1902,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100615,132428,20100618,50000.00,110.150,,,,,20100615,221112,1.00
1621709D4ED45689,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100615,132428,20100618,50000.00,110.386,2.350,,,,20100615,221112,1.00
A6ABE54A72BC443F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,132435,20100622,25000.00,99.951,4.628,,,,20100615,221112,1.00
A85EF60D3B1987FC,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100615,132427,20100618,25000.00,107.449,3.467,,,,20100615,221112,1.00
5A6538DBD96BE9C7,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100615,132428,20100618,5000.00,102.000,4.123,,,,20100615,221112,1.00
1C4C73FADE737373,P,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20100615,132430,20100618,100000.00,111.350,2.726,,,,20100615,221112,1.00
A695702C060A17B9,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100615,132348,20100617,500000.00,112.639,1.016,,,,20100615,221112,1.00
535F5C566A46162E,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100615,132104,20100618,10000.00,102.766,0.331,,,,20100615,221112,1.00
A49292BCDBD14119,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132438,20100623,20000.00,103.267,5.972,,,,20100615,221112,1.00
BE5DAF07789F80F3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,131636,20100624,5000.00,100.000,5.249,,,,20100615,221112,1.00
EAB99D4E5B5AAF05,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100615,132337,20100618,655000.00,114.345,,,,,20100615,221112,1.00
44CCA24ECDDB1151,S,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100615,132300,20100618,35000.00,109.110,0.900,,,,20100615,221112,1.00
78AE2FFBDAF4C1F0,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20100615,132437,20100618,5000.00,99.300,4.455,,,,20100615,221112,1.00
23A61CCC40D3931B,S,79575DQH6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20140101,,,20100615,132427,20100618,1MM+,109.825,1.063,,,,20100615,221112,1.00
07E20A69E7BC680A,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100615,132400,20100618,10000.00,96.750,5.225,,,,20100615,221112,1.00
7EB52300C3B4F1E1,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,132405,20100618,360000.00,36.950,4.194,,,,20100615,221112,1.00
3341F4FD9617514F,S,109853C74,BRISTOL CONN REF,20050615,5.000,20101015,,,20100615,132022,20100618,860000.00,101.458,0.500,,,,20100615,221112,1.00
9775D7ABA5AF650D,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20100615,132036,20100618,15000.00,106.765,,,,,20100615,221112,1.00
BF9D215537B871D0,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100615,132202,20100618,50000.00,108.909,,P,,,20100615,221112,1.00
C41204CDD9D7100A,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100615,132443,20100618,50000.00,108.909,3.552,,,,20100615,221112,1.00
AADEE10CBCCCE598,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100615,132030,20100618,10000.00,100.000,4.498,,,,20100615,221112,1.00
5F7F6CB1D793A4A2,S,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100615,132413,20100618,15000.00,44.342,5.333,,,,20100615,221112,1.00
2D111AAB3D6FC026,D,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100615,131838,20100618,15000.00,43.314,,,,,20100615,221112,1.00
4F64F7D45B305E42,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100615,132438,20100618,75000.00,112.078,3.450,,,,20100615,221112,1.00
B601A382DE819AA3,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,132446,20100618,15000.00,102.735,3.000,,,,20100615,221112,1.00
D7E5941DF6FFAB65,S,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20100615,132427,20100618,10000.00,103.598,4.329,,,,20100615,221112,1.00
34AC59EB5D3514B9,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,132436,20100618,150000.00,29.090,6.232,,,,20100615,221112,1.00
DE79EE1ABB1D35ED,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,132252,20100618,10000.00,95.095,5.628,,,,20100615,221112,1.00
570E188F0A771459,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,132403,20100618,105000.00,100.307,,,,,20100615,221112,1.00
ECEE83F8F36477DD,S,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100615,132300,20100618,50000.00,107.250,1.000,,,,20100615,221112,1.00
8EE5A6587F9340E1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,132400,20100618,15000.00,98.114,,,,,20100615,221112,1.00
0DA9D360EEA0EE50,P,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100615,132412,20100618,10000.00,100.000,5.899,,,,20100615,221112,1.00
F8965A1277A86C48,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20100615,132427,20100618,10000.00,103.498,,,,,20100615,221112,1.00
E0A9261BFA3B42FB,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100615,131938,20100618,365000.00,113.693,,,,,20100615,221112,1.00
2B06A04AD226A47B,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,132436,20100618,150000.00,28.990,,,,,20100615,221112,1.00
AD61EA0F2BA218A2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100615,132449,20100618,5000.00,97.287,5.545,,,,20100615,221112,1.00
1C4650942006965B,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100615,132449,20100623,100000.00,93.408,3.468,,,,20100615,221112,1.00
D7EDAAE2A2E89E8B,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,132448,20100618,15000.00,101.700,2.769,,,,20100615,221112,1.00
53BB4B4D6F8CD1D6,D,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100615,132451,20100618,10000.00,100.000,,,,,20100615,221112,1.00
3988E3B560CDCCAF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,132253,20100621,10000.00,89.750,5.421,,,,20100615,221112,1.00
E33AA97E055BC9D7,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,132430,20100618,10000.00,101.348,3.500,,,,20100615,221112,1.00
37752A71A7B31957,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100615,132453,20100618,65000.00,106.748,3.133,,,,20100615,221112,1.00
5258CE8439E985C4,P,385050HH5,GRANBURY TEX CTFS OBLIG,20010801,4.600,20130815,,,20100615,132412,20100618,100000.00,100.000,4.529,,,,20100615,221112,1.00
F8E4F4ABDAC3214B,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100615,132459,20100618,10000.00,102.520,6.000,,,,20100615,221112,1.00
638E2E2D06C73ECC,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100615,132351,20100618,100000.00,109.017,,,,,20100615,221112,1.00
778805D4CD884C18,S,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100615,132456,20100618,50000.00,111.808,2.061,,,,20100615,221112,1.00
24CE8EF82E5CFC3D,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100615,131803,20100623,100000.00,100.850,,,,,20100615,221112,1.00
23A27316C0CB8C78,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100615,132353,20100618,25000.00,102.330,,,,,20100615,221112,1.00
74AA6915EE2C5519,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100615,132357,20100618,50000.00,99.117,,,,,20100615,221112,1.00
17E0120167576E2A,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100615,132456,20100618,50000.00,110.808,,,,,20100615,221112,1.00
64C6B86453E78DC4,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,132452,20100618,50000.00,110.748,2.750,,,,20100615,221112,1.00
A6954507A371BCB0,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100615,132458,20100618,100000.00,105.669,1.500,,,,20100615,221112,1.00
6E9A4A2DE281A9C4,P,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100615,132121,20100616,630000.00,105.544,3.377,,,,20100615,221112,1.00
06277F8072544BD1,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100615,132455,20100618,50000.00,103.000,5.274,,,,20100615,221112,1.00
DB94973EDD288338,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,131540,20100618,750000.00,101.000,3.940,,,,20100615,221112,1.00
449688836384499C,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100615,132459,20100618,20000.00,78.000,6.924,,,,20100615,221112,1.00
838497532D172ACF,D,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,131433,20100618,150000.00,109.731,,,,,20100615,221112,1.00
B11EEF16D4130915,D,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,131812,20100618,150000.00,109.806,,,,,20100615,221112,1.00
9AA8FF763DF61860,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100615,132300,20100618,15000.00,101.806,,,,,20100615,221112,1.00
A69AF7E43A6C9DC9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,132408,20100618,135000.00,97.765,,,,,20100615,221112,1.00
449A81A936E072A9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,132402,20100618,135000.00,97.825,,,,,20100615,221112,1.00
AD962C6C30494ACB,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100615,132500,20100618,100000.00,79.430,5.470,,,,20100615,221112,1.00
A05D388F572E59E0,P,932712LV2,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20190901,,,20100615,132502,20100618,50000.00,101.186,3.746,,,,20100615,221112,1.00
FE1291BF642093BE,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100615,132501,20100618,25000.00,100.438,4.906,,,,20100615,221112,1.00
1CEEEFB386859C1F,S,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100615,132505,20100618,15000.00,105.325,2.468,,,,20100615,221112,1.00
1C7812761C8CD4AA,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100615,132100,20100616,50000.00,102.000,4.587,,,,20100615,221112,1.00
D8C493EC473E57CE,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100615,132507,20100618,200000.00,95.265,5.568,,,,20100615,221112,1.00
1DE3D1FB03DD22E6,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100615,132507,20100618,200000.00,95.743,,,,,20100615,221112,1.00
0F2227BF82100879,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100615,132356,20100618,750000.00,62.473,,P,,,20100615,221112,1.00
10303F00E3C179BD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,132500,20100623,60000.00,100.000,5.125,,,,20100615,221112,1.00
FB160014D2B8D83E,P,388713AU3,GRASS LAKE VLG MICH CAP IMPT,20080601,5.100,20271001,,,20100615,132505,20100618,10000.00,93.124,5.731,,,,20100615,221112,1.00
CCFF711B6B5029E7,S,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100615,132322,20100618,25000.00,101.328,4.250,,,,20100615,221112,1.00
AA3A81FBEB36E985,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100615,132501,20100701,300000.00,66.658,3.750,,,,20100615,221112,1.00
6D65CD17063481D6,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,132501,20100618,30000.00,106.138,4.274,,,,20100615,221112,1.00
5A5C6276D4728F70,D,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100615,132111,20100618,10000.00,102.266,,,,,20100615,221112,1.00
F13EAEFB4B45924C,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,132142,20100623,50000.00,97.974,,,,,20100615,221112,1.00
F8637B12C05FAD71,P,736754EU2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20111001,,,20100615,120910,20100618,50000.00,104.080,1.047,,,,20100615,221112,1.00
CB2FCB59108295D1,S,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100615,132502,20100618,205000.00,103.826,1.385,,,,20100615,221112,1.00
626F489A2E713083,P,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100615,132425,20100618,10000.00,97.750,4.870,,,,20100615,221112,1.00
B2484F64CAA41F84,P,762243WQ2,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20140515,,,20100615,132400,20100618,10000.00,108.910,2.825,,,,20100615,221112,1.00
61794CBFF81C6E49,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,132410,20100630,20000.00,93.768,5.650,,,,20100615,221112,1.00
C3C54059076D665E,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100615,132425,20100618,10000.00,98.250,,,,,20100615,221112,1.00
151ECDD5E64B43B0,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100615,132507,20100629,60000.00,101.906,2.742,,,,20100615,221112,1.00
27FE3A8398BD6062,D,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100615,132501,20100618,205000.00,103.783,,,,,20100615,221112,1.00
FAD8090F3992D595,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100615,132456,20100618,170000.00,115.133,,S,,,20100615,221112,1.00
1496D37B427555AA,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100615,132406,20100618,5000.00,100.000,,,,,20100615,221112,1.00
F7F2767071F9B2D4,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,132228,20100618,200000.00,89.904,,P,,,20100615,221112,1.00
1F30425EF99D0711,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100615,132000,20100618,10000.00,99.281,,,,,20100615,221112,1.00
5C1624C27ED187B2,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100615,132519,20100618,20000.00,98.513,4.875,,,,20100615,221112,1.00
BD4FB14C40D89835,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132427,20100618,100000.00,100.000,4.999,,,,20100615,221112,1.00
5E38426CE6F93C3D,S,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100615,132521,20100618,5000.00,99.821,1.434,,,,20100615,221112,1.00
C145308F06D5DADA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,132524,20100618,10000.00,102.417,6.011,,,,20100615,221112,1.00
9872A6B6710F5D3C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132200,20100616,100000.00,98.350,,,,,20100615,221112,1.00
DE76D89DCFF005E4,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100615,132427,20100618,25000.00,105.080,,,,,20100615,221112,1.00
0E85D8B5C7C8F230,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100615,132522,20100616,5000.00,100.000,,,,,20100615,221112,1.00
8D0F51FD3CA64F74,P,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,132456,20100618,170000.00,94.814,1.693,,,,20100615,221112,1.00
15B0D51534D37679,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100615,132336,20100618,655000.00,114.405,,,,,20100615,221112,1.00
FE66AFB951ED4A9C,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100615,132519,20100618,25000.00,104.750,1.746,,,,20100615,221112,1.00
EC41FF1A635E9383,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100615,132500,20100618,60000.00,104.242,4.729,,,,20100615,221112,1.00
FCCC91F5B628F5AB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,132524,20100618,25000.00,102.500,3.521,,,,20100615,221112,1.00
B70067EE5B9D8D2B,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100615,132000,20100618,15000.00,90.500,5.975,,,,20100615,221112,1.00
14223DFC16B62D69,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100615,132446,20100616,375000.00,101.425,0.936,,,,20100615,221112,1.00
205ACC225758AE9F,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20100615,132413,20100618,100000.00,111.350,,,,,20100615,221112,1.00
E6C6D273B8F2D49D,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100615,132400,20100618,1000000.00,106.662,4.381,,,,20100615,221112,1.00
648BA6BA1B583AC7,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100615,132535,20100618,5000.00,97.116,5.220,,,,20100615,221112,1.00
726DB855753CD5F2,D,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100615,132526,20100618,200000.00,91.967,,,,,20100615,221112,1.00
7C97FA6F3A9521C2,D,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100615,132500,20100618,140000.00,98.300,,,,,20100615,221112,1.00
D1634258D5B6B548,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,132438,20100618,150000.00,28.930,,,,,20100615,221112,1.00
8227A959757A9F8A,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100615,132434,20100618,50000.00,101.129,,,,,20100615,221112,1.00
F24ECF96B9AFE834,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,132433,20100618,150000.00,28.990,,,,,20100615,221112,1.00
961F0B57286F3F5B,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100615,132537,20100618,5000.00,98.407,5.120,,,,20100615,221112,1.00
FB7230C4A0228E67,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100615,132539,20100618,15000.00,106.196,5.654,,,,20100615,221112,1.00
0D8FE55E3D77A4DD,S,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20100615,132529,20100618,10000.00,100.950,4.567,,,,20100615,221112,1.00
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D4A9EDD7FB99E4D2,S,219678AG4,CORONA CALIF CMNTY FACS DIST HIGHLANDS COLLECTION,20060803,4.625,20130901,,,20100615,132536,20100618,50000.00,101.356,4.166,,,,20100615,221112,1.00
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445C022FA6913316,S,914367BU0,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20120901,,,20100615,132607,20100618,20000.00,107.490,1.528,,,,20100615,221112,1.00
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386D9FDE2686F09B,P,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100615,132619,20100618,100000.00,91.380,5.330,,,,20100615,221112,1.00
DA4C12E4E73B9D08,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100615,132622,20100618,35000.00,111.770,2.157,,,,20100615,221112,1.00
6B86DB1316518CBE,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100615,132622,20100618,10000.00,64.786,4.862,,,,20100615,221112,1.00
CF2FA7FDC605443A,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100615,132538,20100618,15000.00,103.172,,,,,20100615,221112,1.00
0AAA2B8E89C203D2,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100615,132619,20100618,100000.00,95.600,4.787,,,,20100615,221112,1.00
A82310853CB1C2A1,D,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100615,132619,20100618,100000.00,91.839,,,,,20100615,221112,1.00
E3A966CE2A616BBF,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,132217,20100618,750000.00,104.080,,S,,,20100615,221112,1.00
40B8274B77A9C507,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100615,132622,20100618,35000.00,111.270,,,,,20100615,221112,1.00
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1286031F73FF980D,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100615,132622,20100618,10000.00,63.828,,,,,20100615,221112,1.00
4297BDD11ED56DE7,S,29509PAR0,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20190501,,,20100615,132631,20100618,300000.00,107.035,1.901,,,,20100615,221112,1.00
E5C9446B580C7C22,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,132633,20100618,5000.00,102.954,4.500,,,,20100615,221112,1.00
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98DAD976C9F60BD9,P,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20100615,132620,20100618,150000.00,108.520,1.276,,,,20100615,221112,1.00
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AEC9A64D0FDB0870,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100615,132637,20100618,5000.00,101.278,1.794,,,,20100615,221112,1.00
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0FBD78DA747CC2BE,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100615,132644,20100618,10000.00,109.298,1.000,,,,20100615,221112,1.00
A535AC467ABAD0B4,S,454623T82,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20160901,,,20100615,132643,20100618,150000.00,105.985,2.200,,,,20100615,221112,1.00
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A2B07199C9FF07D1,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,132646,20100618,10000.00,107.243,4.075,,,,20100615,221112,1.00
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7840298B77480C80,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100615,132314,20100618,770000.00,109.207,,,,,20100615,221112,1.00
C56097C5BB7910DB,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100615,132555,20100618,50000.00,105.082,,,,,20100615,221112,1.00
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ACC7E944258296B5,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100615,132700,20100618,10000.00,106.850,1.808,,,,20100615,221112,1.00
280F661417EAFC9C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100615,132646,20100618,30000.00,101.987,4.150,,,,20100615,221112,1.00
83A8D470C24831F0,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100615,132648,20100618,50000.00,103.892,3.937,,,,20100615,221112,1.00
5C8BE64EFF0C8528,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,132556,20100618,250000.00,100.125,,P,,,20100615,221112,1.00
28435661FFACB609,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132707,20100623,15000.00,103.267,5.972,,,,20100615,221112,1.00
C41FD93C73357D5B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132709,20100618,25000.00,101.250,4.841,,,,20100615,221112,1.00
4FF10E2E766131F6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,132711,20100701,10000.00,100.059,4.492,,,,20100615,221112,1.00
81025DA49BF76465,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100615,132704,20100618,45000.00,97.000,5.376,,,,20100615,221112,1.00
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CA5A08A16700F615,P,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100615,132400,20100616,235000.00,102.500,4.519,,,,20100615,221112,1.00
2463A9F83EEC9D8C,D,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100615,132450,20100618,410000.00,105.057,,,,,20100615,221112,1.00
D23B5153AE2E2FAA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100615,132517,20100618,50000.00,98.992,,,,,20100615,221112,1.00
C895DF9BCBF9C188,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100615,132425,20100618,200000.00,100.260,,,,,20100615,221112,1.00
ED3838EBBC19B5CE,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,132655,20100618,50000.00,105.261,,,,,20100615,221112,1.00
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D00DFE71ACC7CA0B,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100615,132716,20100618,160000.00,109.630,1.730,,,,20100615,221112,1.00
45FD33F469B8CD77,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,132646,20100706,100000.00,101.481,2.395,,,,20100615,221112,1.00
BE3638108C4323BF,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100615,132654,20100618,5000.00,110.690,1.298,,,,20100615,221112,1.00
6F5A30CF94AFC1FE,S,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20100615,132516,20100618,35000.00,101.000,2.819,,,,20100615,221112,1.00
A6D454160FA33648,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,132642,20100618,100000.00,102.605,5.066,,,,20100615,221112,1.00
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8B8D69AB3750026E,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100615,132654,20100616,5000.00,110.530,,,,,20100615,221112,1.00
B545BA830B5D3FE1,D,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20100615,132634,20100618,40000.00,107.240,,,,,20100615,221112,1.00
E563BD5B9F4E8CB0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132724,20100623,30000.00,103.267,5.972,,,,20100615,221112,1.00
7DF49CE579478818,P,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20100615,132634,20100618,40000.00,106.640,1.780,,,,20100615,221112,1.00
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96815C0022F8F34D,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100615,132713,20100618,50000.00,106.557,3.224,,,,20100615,221112,1.00
BA931D2A290017CF,D,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100615,132656,20100618,250000.00,112.613,,S,,,20100615,221112,1.00
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705D254D714061EE,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,132627,20100617,55000.00,98.697,,,,,20100615,221112,1.00
8C5A38B5D5AA3881,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100615,132624,20100617,55000.00,98.822,,,,,20100615,221112,1.00
1748C6BADD25CB08,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100615,132727,20100618,10000.00,107.368,3.523,,,,20100615,221112,1.00
6AA3CBE61D2684DB,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100615,132727,20100618,10000.00,105.000,,,,,20100615,221112,1.00
1ADFAC9EC7955AAB,S,107331JC5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20180501,,,20100615,132200,20100618,100000.00,105.620,3.000,,,,20100615,221112,1.00
B4C6F9A7DA0786D7,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,132700,20100618,200000.00,106.650,4.006,,,,20100615,221112,1.00
8F4C4B459EEFBB9F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,132728,20100618,20000.00,100.000,4.499,,,,20100615,221112,1.00
8E22BCE102D992EA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,132729,20100618,15000.00,101.250,4.841,,,,20100615,221112,1.00
4EEEC2686470A9BB,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100615,132616,20100618,25000.00,87.907,,P,,,20100615,221112,1.00
1872DABC7D8351BC,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20100615,132432,20100618,10000.00,103.498,,,,,20100615,221112,1.00
1AC5510B14862F70,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100615,132732,20100616,5000.00,75.660,7.611,,,,20100615,221112,1.00
AEE9F56DBB186030,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,132734,20100624,15000.00,99.950,4.753,,,,20100615,221112,1.00
AE1B7645311E3CCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132735,20100623,5000.00,103.000,5.992,,,,20100615,221112,1.00
0106A5FDBA8DC565,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20100615,132734,20100618,125000.00,111.245,1.967,,,,20100615,221112,1.00
A4ADCA5F9FAE23B0,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100615,132734,20100618,20000.00,101.500,5.801,,,,20100615,221112,1.00
6033615CBE1078EA,S,546279TP5,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20170801,,,20100615,132500,20100618,100000.00,100.000,3.999,,,,20100615,221112,1.00
8308E55DF1FE9034,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,132645,20100618,10000.00,104.618,,,,,20100615,221112,1.00
3795D391A88F6088,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,132642,20100618,10000.00,104.868,,,,,20100615,221112,1.00
3E17D473F07A5361,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100615,132742,20100618,5000.00,98.805,5.227,,,,20100615,221112,1.00
55C27BA6EA8C7CD1,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100615,132724,20100618,25000.00,96.335,1.528,,,,20100615,221112,1.00
8A7FBF2BC0DA51D0,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100615,132746,20100618,5000.00,75.660,,,,,20100615,221112,1.00
2F28C2848421F992,P,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,132500,20100618,45000.00,104.339,2.032,,,,20100615,221112,1.00
5F4EF0684AA0A3F7,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,132350,20100618,45000.00,105.339,,P,,,20100615,221112,1.00
BC0C86C3264E7D68,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100615,132605,20100713,325000.00,104.040,1.300,,,Y,20100615,221112,1.00
16E7F1BA1226B965,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,132720,20100713,45000.00,104.814,1.550,,,Y,20100615,221112,1.00
7BC86FC24C925B63,P,379699UK5,GLOUCESTER CNTY N J ,20010701,4.900,20210701,,,20100615,132738,20100618,5000.00,100.084,2.515,,,,20100615,221112,1.00
BCBF84A4B00CBC01,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100615,132500,20100618,100000.00,105.046,,P,,,20100615,221112,1.00
D12B5AE9C5D9FEFC,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100615,132700,20100618,15000.00,104.750,1.450,,,,20100615,221112,1.00
D9EA5088FD53D962,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,132752,20100618,50000.00,99.000,5.144,,,,20100615,221112,1.00
7D3D7EC61E32B9DB,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,132703,20100630,75000.00,100.692,3.500,,,,20100615,221112,1.00
C0A509104BAC107D,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100615,132751,20100624,50000.00,103.000,2.086,,,,20100615,221112,1.00
0FDDC2D68718B878,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,132712,20100618,55000.00,102.875,4.024,,,,20100615,221112,1.00
0FF44024A13B4C64,P,432146FV5,HILLSBORO TEX ,20060315,3.750,20150701,,,20100615,132727,20100618,190000.00,107.075,2.256,,,,20100615,221112,1.00
6469D7D4731297CD,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100615,132000,20100618,50000.00,107.745,4.000,,,,20100615,221112,1.00
9AF128181F8F0AAF,P,694393JY6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20250801,,,20100615,132700,20100618,20000.00,104.894,4.344,,,,20100615,221112,1.00
40E46D14CEF66E98,S,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100615,132716,20100618,410000.00,105.134,5.648,,,,20100615,221112,1.00
AFB76EAB6DA25733,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100615,132753,20100618,25000.00,116.352,1.876,,,,20100615,221112,1.00
4FAA109CA5773944,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,132752,20100618,50000.00,99.000,,,,,20100615,221112,1.00
3E562BB89835FB8F,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100615,132653,20100616,5000.00,110.030,,,,,20100615,221112,1.00
C7076FA499DC6690,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100615,132653,20100616,5000.00,110.530,,,,,20100615,221112,1.00
A9A499B281DCB451,D,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100615,132751,20100624,50000.00,102.500,,,,,20100615,221112,1.00
8A35CF79F22EFFCC,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,132803,20100625,15000.00,101.750,5.612,,,,20100615,221112,1.00
FC2FC81A9DCA240E,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100615,132753,20100618,25000.00,115.200,,,,,20100615,221112,1.00
5F6F4ED618D86D28,S,544587SN9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20170901,,,20100615,132743,20100618,50000.00,106.198,4.000,,,,20100615,221112,1.00
5B72408EF8191EBB,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,132757,20100618,25000.00,108.311,2.157,,,,20100615,221112,1.00
8818ECDD5A138E6D,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,132757,20100713,100000.00,104.814,1.550,,,Y,20100615,221112,1.00
C214D53C2F891A9D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100615,132757,20100618,15000.00,100.000,4.000,,,,20100615,221112,1.00
4BA090199F91A14D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,132659,20100618,20000.00,100.888,5.233,,,,20100615,221112,1.00
F2578E3A8CDA4589,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100615,132757,20100618,15000.00,98.875,,,,,20100615,221112,1.00
20D831C8DE670719,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100615,132759,20100618,25000.00,109.444,0.802,,,,20100615,221112,1.00
60510C5F5BEF81FD,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100615,132711,20100618,160000.00,109.549,,,,,20100615,221112,1.00
3560614FEA61DB61,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100615,132710,20100618,35000.00,108.618,,,,,20100615,221112,1.00
842E7CB6F5AB9055,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100615,132703,20100618,160000.00,109.599,,,,,20100615,221112,1.00
E9CF5DE092E4AC85,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100615,132654,20100618,35000.00,108.868,,,,,20100615,221112,1.00
98465A792093F9F4,D,023108EJ8,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.850,20160401,,,20100615,132247,20100618,200000.00,103.641,,P,,,20100615,221112,1.00
127CA698420BEBE6,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100615,132759,20100618,25000.00,115.200,,,,,20100615,221112,1.00
FBA38688DFC35BF0,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100615,132700,20100715,25000.00,99.750,4.391,,,,20100615,221112,1.00
9C32919EFF763920,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100615,132808,20100618,400000.00,109.632,2.865,,,,20100615,221112,1.00
C08EFA2A45BC61EF,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,132727,20100618,100000.00,100.000,5.115,,,,20100615,221112,1.00
0F060985F6669528,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,132817,20100624,5000.00,102.650,6.568,,,,20100615,221112,1.00
C02BA97298381A12,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,132820,20100624,45000.00,101.945,4.753,,,,20100615,221112,1.00
94C598FECB41F8B4,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100615,132713,20100618,25000.00,102.142,2.000,,,,20100615,221112,1.00
E35F7AEF52A874C8,S,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100615,132806,20100618,15000.00,105.444,1.848,,,,20100615,221112,1.00
031191F319B238D5,D,544587SN9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20170901,,,20100615,132745,20100618,50000.00,106.198,,,,,20100615,221112,1.00
2BC5D8074F57480B,S,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,Y,,20100615,132600,20100714,70000.00,100.000,1.000,,,,20100615,221112,1.00
D9902C20101360A6,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100615,132724,20100618,25000.00,96.685,,P,,,20100615,221112,1.00
2921EB6E37C80EF7,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100615,132747,20100618,250000.00,101.987,,S,,,20100615,221112,1.00
9F7FBC1215287F42,D,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100615,132806,20100618,15000.00,104.643,,,,,20100615,221112,1.00
06F07C34C93B55C8,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100615,132800,20100618,225000.00,116.104,2.413,,,,20100615,221112,1.00
DEE4BF8E7955949E,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20100615,132819,20100618,25000.00,105.431,3.738,,,,20100615,221112,1.00
C5F658122E45F458,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,123929,20100623,30000.00,102.000,4.751,,,,20100615,221112,1.00
F550A0B6EE97A579,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100615,132751,20100617,1000000.00,109.523,3.390,,,,20100615,221112,1.00
3D4B197636ECC6B3,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,132739,20100630,30000.00,100.692,3.500,,,,20100615,221112,1.00
0E94D0D8E4A1CB0E,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100615,132800,20100618,225000.00,116.104,,,,,20100615,221112,1.00
BE4C852BDA3D133A,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100615,125700,20100618,50000.00,76.850,,S,,,20100615,221112,1.00
65FE53A32A89C054,P,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100615,132100,20100618,20000.00,94.000,6.323,,,,20100615,221112,1.00
91AA3BBF02034D84,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100615,132830,20100618,75000.00,111.276,3.474,,,,20100615,221112,1.00
C2393BB947B0FFFD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,132800,20100618,40000.00,96.775,5.251,,,,20100615,221112,1.00
55EE1FF2540963F7,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100615,132833,20100618,20000.00,109.203,3.750,,,,20100615,221112,1.00
8ACDD2DB236E9B19,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,132759,20100618,100000.00,99.000,5.060,,,,20100615,221112,1.00
7948B6BEEAB7B2F5,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100615,132811,20100618,40000.00,47.708,5.113,,,,20100615,221112,1.00
4502412D4CC430E5,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100615,132833,20100618,10000.00,111.974,1.990,,,,20100615,221112,1.00
B7931905A32819CD,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100615,132617,20100618,1MM+,115.092,2.900,,,,20100615,221112,1.00
50A7F7BAC2EA793C,P,023108EJ8,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.850,20160401,,,20100615,132807,20100618,200000.00,103.341,1.937,,,,20100615,221112,1.00
2C1BF3B65BBEEB3E,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100615,132800,20100618,40000.00,47.119,,,,,20100615,221112,1.00
2060E2EAB49032B3,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100615,132833,20100618,10000.00,111.524,,,,,20100615,221112,1.00
1524B475837CA979,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,132459,20100615,100000.00,100.000,,,,,20100615,221112,1.00
FA34A7A5F7A90A0F,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,132459,20100615,100000.00,100.000,,,,,20100615,221112,1.00
29F70627D2EFA23F,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,132556,20100618,250000.00,100.200,,S,,,20100615,221112,1.00
F7C16EEFABC69F7A,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100615,132731,20100618,200000.00,102.406,0.500,,,,20100615,221112,1.00
2339720BA8191259,P,898796Y68,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20100701,,,20100615,132740,20100617,500000.00,100.130,1.618,,,,20100615,221112,1.00
2666C44CB0D29498,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100615,132012,20100618,10000.00,113.290,,S,,,20100615,221112,1.00
6CF303A633180C12,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100615,132142,20100618,10000.00,112.290,,P,,,20100615,221112,1.00
90F284A57D2D3463,S,544644MA2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.600,20140701,,,20100615,132843,20100618,25000.00,107.665,0.797,,,,20100615,221112,1.00
615CF56EE52A8E42,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100615,132754,20100618,30000.00,107.625,3.650,,,,20100615,221112,1.00
155085BC1A48E66D,S,785785EU6,SACO ME   ,19961001,5.375,20101001,,,20100615,132719,20100616,15000.00,100.301,1.719,,,,20100615,221112,1.00
99D81322A2CF90A7,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100615,132833,20100618,10000.00,111.524,,,,,20100615,221112,1.00
3335B23D9445C01D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,132833,20100618,5000.00,72.422,5.201,,,,20100615,221112,1.00
9B7F5693FCD057E9,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100615,132340,20100618,25000.00,99.495,4.250,,,,20100615,221112,1.00
FEED15201F47181F,P,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20100615,132805,20100618,120000.00,98.304,6.055,,,,20100615,221112,1.00
9037CED56929F150,P,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100615,132805,20100618,190000.00,86.853,7.382,,,,20100615,221112,1.00
A6D47BEBC1482855,D,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20100615,132806,20100618,15000.00,104.643,,,,,20100615,221112,1.00
24ABC44D3527F99D,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100615,132800,20100618,20000.00,105.060,2.082,,,,20100615,221112,1.00
7BC607AC5D74131B,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100615,132856,20100618,25000.00,95.600,5.395,,,,20100615,221112,1.00
BAC452FA7B8B8611,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100615,132857,20100618,10000.00,109.113,0.917,,,,20100615,221112,1.00
066286BBABBFE24F,P,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,132746,20100618,40000.00,83.363,4.657,,,,20100615,221112,1.00
A9982516E6223AF1,D,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,125640,20100618,40000.00,83.363,,P,,,20100615,221112,1.00
D41C57E387BB1015,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100615,132853,20100618,10000.00,100.000,4.749,,,,20100615,221112,1.00
101936C814BF5937,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,132844,20100618,40000.00,101.000,3.880,,,,20100615,221112,1.00
9B77A45487EC105C,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100615,131214,20100617,200000.00,107.957,4.100,,,,20100615,221112,1.00
62F91462960E88CD,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100615,132540,20100618,200000.00,99.635,5.277,,,,20100615,221112,1.00
61DBF895AFE6ED05,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,132755,20100618,25000.00,101.798,,,,,20100615,221112,1.00
9732D6B17F4F389F,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,132900,20100618,5000.00,100.922,5.482,,,,20100615,221112,1.00
36AC0529F4ECC4D6,P,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20100615,131627,20100616,50000.00,114.166,2.520,,,,20100615,221112,1.00
44911E042B34C64E,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,132855,20100618,125000.00,106.128,0.751,,,,20100615,221112,1.00
667F43181E607ED5,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100615,132700,20100616,100000.00,108.070,2.203,,,,20100615,221112,1.00
7EEF739ADAD0BAF0,D,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100615,132822,20100618,25000.00,105.232,,,,,20100615,221112,1.00
4C264D483A479AC5,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,132700,20100618,25000.00,101.548,4.793,,,,20100615,221112,1.00
3549AAEA6FF71DF4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,132900,20100618,20000.00,104.805,3.694,,,,20100615,221112,1.00
0C41070CFAEF408A,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,132756,20100618,25000.00,106.811,,,,,20100615,221112,1.00
ADC2B7BE16771BBB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,132549,20100618,20000.00,96.250,,,,,20100615,221112,1.00
F887BFA6544EB9B5,P,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20100615,132741,20100618,50000.00,109.653,4.278,,,,20100615,221112,1.00
3BA8CC9EC80F3515,P,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100615,132741,20100618,750000.00,106.281,1.715,,,,20100615,221112,1.00
DFCFCC2B3376642D,P,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100615,132822,20100618,25000.00,104.380,1.638,,,,20100615,221112,1.00
6AD8E71EC112C63D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100615,132902,20100618,15000.00,103.500,4.801,,,,20100615,221112,1.00
A91BDEBBDEBE2924,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,132910,20100701,25000.00,104.250,4.440,,,,20100615,221112,1.00
123D17E363B76FC1,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100615,132905,20100618,15000.00,86.800,,,,,20100615,221112,1.00
2CB48EE912F14112,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100615,132901,20100618,5000.00,98.242,5.127,,,,20100615,221112,1.00
26215EE5A27083B5,S,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100615,132600,20100618,200000.00,115.059,1.460,,,,20100615,221112,1.00
738B460E62BBE587,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,132654,20100618,20000.00,97.000,,,,,20100615,221112,1.00
BAD641264ED1EB28,P,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100615,132500,20100618,20000.00,103.931,2.538,,,,20100615,221112,1.00
B6F40529705D2181,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100615,131118,20100617,250000.00,98.750,,,,,20100615,221112,1.00
52540C458658B63B,P,671698KP2,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.000,20140501,,,20100615,132851,20100618,50000.00,104.939,2.648,,,,20100615,221112,1.00
BB5B3A675D430155,D,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100615,132359,20100618,20000.00,104.931,,P,,,20100615,221112,1.00
FA5622201A985755,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,132852,20100618,25000.00,106.686,,,,,20100615,221112,1.00
2E10E3E5C2FE47E4,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100615,132454,20100618,25000.00,102.595,,,,,20100615,221112,1.00
850709BC0C87BFE6,S,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100615,132918,20100618,10000.00,88.852,5.387,,,,20100615,221112,1.00
B575757E4A8B5BB9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100615,132905,20100618,15000.00,89.187,5.535,,,,20100615,221112,1.00
53C0E525E3BA3333,D,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100615,132918,20100618,10000.00,88.727,,,,,20100615,221112,1.00
C24CAC488A084F53,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,132918,20100622,10000.00,100.899,3.343,,,,20100615,221112,1.00
847B2478CEA46D5D,S,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20100615,132910,20100618,25000.00,106.428,3.934,,,,20100615,221112,1.00
382D492023816EAA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,132911,20100618,20000.00,99.750,5.015,,,,20100615,221112,1.00
38829DFD498D1A91,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100615,132839,20100618,30000.00,90.000,5.955,,,,20100615,221112,1.00
5CE2D5AD2155A3DD,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100615,132902,20100618,5000.00,100.000,5.100,,,,20100615,221112,1.00
B94498194E19E98F,S,517039BW2,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.400,20240301,,,20100615,132924,20100618,200000.00,100.627,4.250,,,,20100615,221112,1.00
59BEFE28B1CEBF3D,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100615,132835,20100618,50000.00,113.498,,,,,20100615,221112,1.00
5EE93E8FABEBEFAA,S,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100615,132800,20100618,10000.00,100.000,4.500,,,,20100615,221112,1.00
E7D1BF292A626D20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,132855,20100618,125000.00,99.000,5.060,,,,20100615,221112,1.00
AD21BC05236CFAC3,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100615,132740,20100618,25000.00,109.250,,P,,,20100615,221112,1.00
4B6DB7373C3434B8,D,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20100615,132857,20100618,45000.00,109.109,,S,,,20100615,221112,1.00
6C58DF67EBF7FAB5,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100615,132938,20100618,5000.00,104.770,5.707,,,,20100615,221112,1.00
5352A0F84CA3B27D,S,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20100615,131629,20100616,50000.00,114.599,2.450,,,,20100615,221112,1.00
E4C8B35FB978D9E1,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100615,132929,20100618,25000.00,99.737,5.275,,,,20100615,221112,1.00
12F5F15E2B80D844,S,427910BB9,HERNANDO CNTY FLA REV REF,20100303,3.000,20120201,,,20100615,132936,20100618,100000.00,103.204,1.000,,,,20100615,221112,1.00
14DEE3945F3517BD,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,132600,20100618,50000.00,109.234,1.500,,,,20100615,221112,1.00
B0DE3D0E8BB4A558,D,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100615,131711,20100618,40000.00,99.750,,S,,,20100615,221112,1.00
062FCF498C14CBE2,S,502768J88,LA CROSSE WIS PROM NTS-SER B,20060315,4.000,20141201,,,20100615,132936,20100618,40000.00,107.637,1.712,,,,20100615,221112,1.00
83770A017709B10A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100615,132900,20100618,50000.00,98.745,5.090,,,,20100615,221112,1.00
7C92498F577E13A5,D,502768J88,LA CROSSE WIS PROM NTS-SER B,20060315,4.000,20141201,,,20100615,132936,20100618,40000.00,107.387,,,,,20100615,221112,1.00
0D9604083F0F6A4E,D,454623T82,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20160901,,,20100615,132856,20100618,150000.00,105.985,,,,,20100615,221112,1.00
4BB984CFA683F384,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100615,132900,20100618,5000.00,102.093,4.555,,,,20100615,221112,1.00
F4817F503CBC330B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,132934,20100624,35000.00,100.500,4.935,,,,20100615,221112,1.00
CEAB222EB85E0844,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,132934,20100630,50000.00,101.125,4.357,,,,20100615,221112,1.00
F529FAECB85815E8,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100615,132000,20100617,100000.00,87.750,6.131,,,,20100615,221112,1.00
4C44E9F52BF0759A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100615,132800,20100616,100000.00,108.070,2.203,,,,20100615,221112,1.00
ABE3F678E2D2A580,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100615,132944,20100618,60000.00,109.569,0.519,,,,20100615,221112,1.00
2A2846E8780A4542,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100615,132800,20100618,5000.00,100.000,4.748,,,,20100615,221112,1.00
3B12DEE80358CD11,D,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100615,132944,20100618,60000.00,109.068,,,,,20100615,221112,1.00
BB81183EADEAA915,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100615,132615,20100618,250000.00,101.500,,S,,,20100615,221112,1.00
C99F7CD901E9C8C1,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100615,132655,20100618,250000.00,105.724,0.579,,,,20100615,221112,1.00
7B4BE9A65F804BC7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,132945,20100618,20000.00,105.250,5.502,,,,20100615,221112,1.00
E780E1549B4742DB,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,132946,20100625,20000.00,101.750,5.612,,,,20100615,221112,1.00
BAA0F5BFE0E4DF34,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,132936,20100618,80000.00,99.992,5.375,,,,20100615,221112,1.00
532798BDB6BB7833,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100615,132400,20100618,100000.00,105.171,,S,,,20100615,221112,1.00
082C4E37CC7A75BA,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,132923,20100622,10000.00,99.701,,,,,20100615,221112,1.00
763045DAFAB157E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,132942,20100618,120000.00,65.285,5.825,,,,20100615,221112,1.00
20C69E868DE475E7,P,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20100615,131542,20100618,65000.00,109.757,2.208,,,,20100615,221112,1.00
B4EF667B486BCCFA,D,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20100615,132906,20100618,25000.00,105.003,,,,,20100615,221112,1.00
0BC62D1D4366F63B,D,215633JY5,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20261201,,,20100615,132850,20100618,25000.00,105.253,,,,,20100615,221112,1.00
23738CE2A4A68330,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100615,132900,20100618,25000.00,111.400,3.041,,,,20100615,221112,1.00
B4B699508825D1B9,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,132950,20100618,50000.00,105.200,3.494,,,,20100615,221112,1.00
FB16ADE274758A6E,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,132900,20100618,140000.00,109.120,1.460,,,,20100615,221112,1.00
B6318A575B31746E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,132935,20100618,5000.00,72.422,5.201,,,,20100615,221112,1.00
BE6AAEE91AB0D8A7,D,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100615,132600,20100618,50000.00,48.879,,,,,20100615,221112,1.00
779DA87F5D4F91A8,P,108151UX7,BRIDGEPORT CONN SER A,20000115,6.125,20150715,,,20100615,132901,20100617,550000.00,101.424,0.648,,,,20100615,221112,1.00
3DE6B286ABAC74B3,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100615,132912,20100618,30000.00,92.500,5.704,,,,20100615,221112,1.00
F3604F3A39BE2BE1,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100615,132950,20100618,50000.00,101.632,2.939,,,,20100615,221112,1.00
9507166E9F112A7E,P,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100615,132953,20100618,100000.00,98.209,3.450,,,,20100615,221112,1.00
B0841B2006E4AD96,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100615,132952,20100618,25000.00,112.376,3.400,,,,20100615,221112,1.00
21E3CA72D9610D1B,P,130624AV1,CALIFORNIA ST ,19671101,4.750,20101101,,,20100615,132945,20100618,25000.00,99.665,5.641,,,,20100615,221112,1.00
A795525DE555732C,P,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100615,132958,20100618,100000.00,101.098,3.089,,,,20100615,221112,1.00
92F3E210775CF684,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100615,132954,20100618,50000.00,100.932,,,,,20100615,221112,1.00
70B7223B58300F7A,D,089522BQ8,BIG SANDY TEX INDPT SCH DIST ,20030515,4.000,20220215,,,20100615,131700,20100618,245000.00,104.250,,S,,,20100615,221112,1.00
DD3FC3717799B94C,D,639319HY1,NAVASOTA TEX INDPT SCH DIST MAINTENANCE TAX NTS,20070215,4.000,20180215,,,20100615,132256,20100618,180000.00,102.479,,P,,,20100615,221112,1.00
6D777421BB1F9C1D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100615,132607,20100618,200000.00,100.135,,,,,20100615,221112,1.00
7588E4B28ACAAAAB,D,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100615,132953,20100618,100000.00,98.702,,,,,20100615,221112,1.00
994470E76C41571A,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100615,132952,20100618,25000.00,110.501,,,,,20100615,221112,1.00
8047B44084C3B89F,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100615,132954,20100618,10000.00,112.576,,,,,20100615,221112,1.00
8225AE55EE5E479D,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100615,132950,20100618,5000.00,97.250,6.438,,,,20100615,221112,1.00
63E83708F6488084,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,132952,20100618,100000.00,100.557,4.601,,,,20100615,221112,1.00
93E0EF5DD09257B5,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100615,132954,20100618,10000.00,115.077,2.293,,,,20100615,221112,1.00
C6E8285F40184ED2,D,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100615,133001,20100618,100000.00,106.497,,,,,20100615,221112,1.00
D7B4C1F906A42D6B,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,133000,20100618,25000.00,105.377,4.231,,,,20100615,221112,1.00
87C31A5CBC42D390,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,133008,20100618,20000.00,107.089,2.493,,,,20100615,221112,1.00
6277A1415595BEC2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,133000,20100618,15000.00,100.500,6.682,,,,20100615,221112,1.00
61D3C1F1D106AA96,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100615,133011,20100618,50000.00,102.440,4.597,,,,20100615,221112,1.00
871173121DC11D6D,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,133008,20100618,20000.00,107.339,,,,,20100615,221112,1.00
5F506FD019955D4F,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,133011,20100618,25000.00,108.803,2.703,,,,20100615,221112,1.00
28E7C38BECA05D7F,S,341426HP2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20120601,,,20100615,133016,20100618,100000.00,108.502,0.850,,,,20100615,221112,1.00
383967283A2C88E9,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100615,132952,20100618,300000.00,102.633,0.330,,,,20100615,221112,1.00
2F92E875A1A1E588,P,244721CP9,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,3.750,20101201,,,20100615,132500,20100618,25000.00,100.200,3.296,,,,20100615,221112,1.00
5CF13F079C753C73,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,132935,20100623,5000.00,104.500,5.879,,,,20100615,221112,1.00
AD2742A29BBB399B,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,133005,20100618,50000.00,100.000,5.000,,,,20100615,221112,1.00
F9C86221BFB9463A,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100615,132911,20100618,50000.00,113.204,2.402,,,,20100615,221112,1.00
AFD5FC0A2352E6D6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,133015,20100618,25000.00,99.750,5.019,,,,20100615,221112,1.00
7520CB0B0A15E5CA,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100615,132903,20100618,15000.00,109.290,,S,,,20100615,221112,1.00
D936C57C8DBD193C,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100615,132911,20100618,800000.00,112.236,,S,,,20100615,221112,1.00
A45D0106D31B2D3F,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100615,132932,20100618,25000.00,92.004,,S,,,20100615,221112,1.00
0E4465BDA5979A54,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100615,132954,20100618,10000.00,112.576,,,,,20100615,221112,1.00
2DE16FDA414001F5,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,133005,20100618,50000.00,98.000,,,,,20100615,221112,1.00
20B62BB24CA7D446,P,248866HS7,DENTON TEX ,20070715,5.000,20250215,,,20100615,132935,20100616,10000.00,101.500,4.734,,,,20100615,221112,1.00
D4650E5A0C0F86A9,S,678543EC9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.300,20230701,,,20100615,132954,20100618,50000.00,103.061,3.629,,,,20100615,221112,1.00
8E3495EAD6F629FA,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,132941,20100618,35000.00,104.371,,,,,20100615,221112,1.00
1A10861C592274F7,S,223658NW1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20190701,,,20100615,133014,20100618,10000.00,115.446,1.780,,,,20100615,221112,1.00
D5CF2F40A017AE8E,P,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,133017,20100618,200000.00,107.089,2.493,,,,20100615,221112,1.00
DC53AD0DC817FAD9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100615,133024,20100618,5000.00,104.910,4.508,,,,20100615,221112,1.00
99848999216DDF84,D,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100615,133016,20100618,20000.00,104.008,,,,,20100615,221112,1.00
C07286CE1A0CF289,D,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20100615,133018,20100618,10000.00,112.499,,,,,20100615,221112,1.00
8F7B9C16EC7FC4D6,D,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100615,133019,20100618,10000.00,111.676,,,,,20100615,221112,1.00
3F2EF87263B8A577,D,223658NW1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20190701,,,20100615,133014,20100618,10000.00,114.303,,,,,20100615,221112,1.00
A94C05CED923B972,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,133017,20100618,200000.00,107.339,,,,,20100615,221112,1.00
3DD229DD9A08415A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,133028,20100618,10000.00,100.550,3.933,,,,20100615,221112,1.00
04394EC01F403A83,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100615,133028,20100622,10000.00,100.000,3.649,,,,20100615,221112,1.00
B1A48F8D182F563D,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100615,133029,20100618,10000.00,100.000,3.499,,,,20100615,221112,1.00
4E45C416DA7EB008,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,133029,20100701,10000.00,100.977,3.407,,,,20100615,221112,1.00
FBDA52A32B69DC51,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100615,133029,20100618,10000.00,100.500,1.893,,,,20100615,221112,1.00
D5D648EEB40BEF5B,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100615,133011,20100618,150000.00,100.185,4.707,,,,20100615,221112,1.00
ED1F338FCF703ED6,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100615,133018,20100618,10000.00,113.603,3.240,,,,20100615,221112,1.00
223A6A5271066579,S,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100615,132000,20100617,50000.00,99.750,8.530,,,,20100615,221112,1.00
985C9B98B47F181D,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100615,132500,20100616,1MM+,102.845,6.470,,,,20100615,221112,1.00
E3134533A22D5172,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100615,133021,20100618,5000.00,100.000,5.049,,,,20100615,221112,1.00
8817A4FB56ACA045,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,133027,20100618,75000.00,105.851,3.638,,,,20100615,221112,1.00
B2CACC13CF16B433,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100615,132735,20100624,30000.00,101.803,4.267,,,,20100615,221112,1.00
52E722C92611534F,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100615,133036,20100618,265000.00,98.595,5.101,,,,20100615,221112,1.00
20309094977FC512,P,64983W4D5,NEW YORK ST DORM AUTH REVS DEFD INCOME-SER A,20000629,0.000,20170701,,,20100615,133036,20100616,100000.00,101.000,,,,,20100615,221112,1.00
D2ADD695B0CD43EC,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,133027,20100618,75000.00,103.592,,,,,20100615,221112,1.00
942653F5A2605BB1,D,464186BZ7,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,5.000,20180401,,,20100615,132206,20100618,200000.00,99.880,,,,,20100615,221112,1.00
B9B621B723383BFD,D,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100615,132323,20100618,140000.00,99.491,,,,,20100615,221112,1.00
1A6EFC3FA67BE07C,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100615,132735,20100624,30000.00,99.803,,,,Y,20100615,221112,1.00
0EBC32FFBF49FA3A,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100615,133036,20100618,265000.00,99.090,,,,,20100615,221112,1.00
C90B4382B625023B,D,222263LW3,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20180215,,,20100615,132630,20100618,5000.00,98.100,,S,,,20100615,221112,1.00
89DCF9A408B69197,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100615,132829,20100618,50000.00,113.623,,,,,20100615,221112,1.00
4AF29BFB9243FC6D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133044,20100623,20000.00,102.767,6.010,,,,20100615,221112,1.00
34B2E88B8079697A,D,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20100615,133005,20100618,25000.00,106.126,,,,,20100615,221112,1.00
E1344B420EE7608A,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100615,133037,20100618,10000.00,106.026,3.387,,,,20100615,221112,1.00
01201280F6160B2D,P,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20100615,133005,20100618,25000.00,105.500,2.385,,,,20100615,221112,1.00
92DB4FA0E8366477,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100615,133037,20100618,10000.00,100.250,1.628,,,,20100615,221112,1.00
92231DD6FDD75736,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,132700,20100618,50000.00,109.234,1.500,,,,20100615,221112,1.00
194CB6D620934196,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,133045,20100618,45000.00,103.919,3.139,,,,20100615,221112,1.00
C3CEED0D596C554A,P,109853C74,BRISTOL CONN REF,20050615,5.000,20101015,,,20100615,133017,20100617,860000.00,101.325,0.937,,,,20100615,221112,1.00
CDB7AAD011AAE9F7,S,311441HT9,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,3.000,20120901,,,20100615,133047,20100618,25000.00,104.234,1.050,,,,20100615,221112,1.00
64DC252C18ACF18E,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,132400,20100615,120000.00,100.000,,,,,20100615,221112,1.00
4027347E46042386,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100615,133042,20100618,10000.00,115.341,2.359,,,,20100615,221112,1.00
2D6038A481E241E5,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,132400,20100615,280000.00,100.000,,,,,20100615,221112,1.00
473D56D077F18073,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100615,133051,20100618,15000.00,100.284,4.000,,,,20100615,221112,1.00
F38CDC6B3B3DA6AF,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100615,133044,20100618,10000.00,104.200,,,,,20100615,221112,1.00
0D45FEFADA82C5FD,D,244721CP9,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,3.750,20101201,,,20100615,132410,20100618,25000.00,100.460,,P,,,20100615,221112,1.00
7E18E8E2D8779EFB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,133045,20100618,45000.00,102.669,,,,,20100615,221112,1.00
D8866FB993A77B8F,D,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,132949,20100618,100000.00,100.122,,,,,20100615,221112,1.00
E8A309F4BC5DB74E,D,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,132948,20100618,100000.00,100.182,,,,,20100615,221112,1.00
A0D4625445A064F0,D,311441HT9,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,3.000,20120901,,,20100615,133047,20100618,25000.00,103.734,,,,,20100615,221112,1.00
963F3B891C4E0DBE,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100615,133000,20100618,200000.00,115.604,2.460,,,,20100615,221112,1.00
D79302948957E1A5,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,133045,20100618,500000.00,91.038,5.908,,,,20100615,221112,1.00
E3E7EEDE22C96959,S,017523DZ1,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20121001,,,20100615,133055,20100618,100000.00,107.834,1.500,,,,20100615,221112,1.00
77D7E5BE02DDD4DF,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20100615,132000,20100617,100000.00,97.250,6.142,,,,20100615,221112,1.00
5E5D6625608DE3B2,S,207135RT3,CONEWAGO VY SCH DIST PA ,20100719,2.000,20120901,Y,,20100615,133044,20100719,5000.00,101.771,1.150,,,,20100615,221112,1.00
A66D93785EC57464,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,132924,20100618,315000.00,94.708,6.159,,,,20100615,221112,1.00
CA7FA2E570BDDF1A,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,132400,20100615,500000.00,100.000,,,,,20100615,221112,1.00
D0E1108F1BB5C270,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100615,133042,20100618,10000.00,112.841,,,,,20100615,221112,1.00
2BC710614A755C95,S,645024BB5,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20121201,,,20100615,133100,20100618,20000.00,108.549,1.796,,,,20100615,221112,1.00
44AF8BFE50A65297,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,133104,20100618,10000.00,100.500,4.411,,,,20100615,221112,1.00
975AEC769C1F294C,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100615,133000,20100615,1MM+,100.000,0.000,,,,20100615,221112,1.00
FA89C73681A40E01,S,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100615,133000,20100615,1000000.00,100.000,0.000,,,,20100615,221112,1.00
459C7BD4F088C515,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100615,133104,20100701,50000.00,100.000,4.375,,,,20100615,221112,1.00
4843F1AE7A4CDB54,P,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100615,133031,20100618,20000.00,103.508,2.409,,,,20100615,221112,1.00
D14E28424FCC58D8,P,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100615,133031,20100618,10000.00,111.176,3.098,,,,20100615,221112,1.00
5493869E884BED6B,P,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20100615,133031,20100618,10000.00,111.999,2.250,,,,20100615,221112,1.00
6AC4BA2923F34A43,D,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100615,133031,20100618,20000.00,103.508,,,,,20100615,221112,1.00
ED455D0C6C77CAD0,P,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100615,133056,20100618,10000.00,104.060,4.343,,,,20100615,221112,1.00
42A0B999A4F3BE71,D,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100615,133031,20100618,10000.00,111.176,,,,,20100615,221112,1.00
444D0FE1C7A67891,D,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20100615,133031,20100618,10000.00,111.999,,,,,20100615,221112,1.00
5817ADB2D57DB03B,D,10606QBF5,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20150901,Y,,20100615,132801,20100629,195000.00,98.013,,S,,,20100615,221112,1.00
9E4E3311DA9DECD9,S,567313CW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20210701,,,20100615,133059,20100618,15000.00,110.410,3.738,,,,20100615,221112,1.00
E534EDB4DCCEFA5D,S,246343FY8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20160701,,,20100615,133118,20100618,20000.00,113.000,2.655,,,,20100615,221112,1.00
7857183928BBC31C,P,566897TK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.250,20140701,,,20100615,133056,20100618,10000.00,105.374,2.831,,,,20100615,221112,1.00
FDC312DAF2CC7930,P,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100615,132956,20100618,10000.00,102.980,4.417,,,,20100615,221112,1.00
E788D5324815EDD9,P,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100615,133056,20100618,10000.00,108.249,2.823,,,,20100615,221112,1.00
BA843472095ED96F,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100615,133042,20100618,10000.00,112.841,,,,,20100615,221112,1.00
53AB77FC988444FA,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100615,132955,20100618,500000.00,105.153,0.930,,,,20100615,221112,1.00
2C28989E00822738,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100615,132955,20100618,500000.00,105.203,0.890,,,,20100615,221112,1.00
8E6F851ED683B8C8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100615,133106,20100618,25000.00,96.999,8.399,,,,20100615,221112,1.00
F95938C22D06E5F0,D,765531EN4,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20221201,,,20100615,132600,20100618,220000.00,94.630,,,,,20100615,221112,1.00
5EE4A329A2B479F7,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100615,133017,20100618,10000.00,110.978,,,,,20100615,221112,1.00
56FCBA61B534B12A,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100615,133014,20100618,10000.00,111.228,,,,,20100615,221112,1.00
58EDE2D46384CC7B,S,67232NAX6,OAKLAND CALIF SWR REV SER A,20041214,5.000,20270615,,,20100615,133114,20100618,10000.00,100.750,4.791,,,,20100615,221112,1.00
1F0C4655B1DA2B19,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,133120,20100618,10000.00,101.998,3.763,,,,20100615,221112,1.00
820CAC0F568E2471,P,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20100615,133122,20100618,25000.00,104.067,2.633,,,,20100615,221112,1.00
94A9D5F7D424754C,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100615,133026,20100618,25000.00,99.995,,,,,20100615,221112,1.00
D6F2DDA3E0E183F1,D,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20100615,133122,20100618,25000.00,104.267,,,,,20100615,221112,1.00
1671E69081808F21,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,133100,20100618,10000.00,107.517,4.000,,,,20100615,221112,1.00
D194692A4CA2CB81,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,133128,20100618,30000.00,104.450,4.441,,,,20100615,221112,1.00
02EEC3728A39435C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,133131,20100618,5000.00,100.500,4.411,,,,20100615,221112,1.00
9F4213223C15BFF0,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,133125,20100618,50000.00,102.250,4.015,,,,20100615,221112,1.00
BFA0DD8F44B6D191,P,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100615,133130,20100618,90000.00,101.033,1.667,,,,20100615,221112,1.00
4C63176FCB339A27,P,160753DE6,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.500,20130501,,,20100615,132600,20100618,750000.00,106.145,0.971,,,,20100615,221112,1.00
96DA6265EC31C0FB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,133131,20100618,40000.00,104.865,5.175,,,,20100615,221112,1.00
79C4DA6165EE79E4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,132850,20100618,20000.00,101.500,4.069,,,,20100615,221112,1.00
3A19FC4ED56832F4,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100615,133000,20100618,20000.00,87.790,,,,,20100615,221112,1.00
8B6068137578614C,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100615,133125,20100618,35000.00,98.250,,,,,20100615,221112,1.00
C72E65EC4353C1B5,D,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100615,132600,20100618,200000.00,114.369,,,,,20100615,221112,1.00
CA57ABD16BB2AF89,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100615,133131,20100618,20000.00,104.309,0.801,,,,20100615,221112,1.00
D43D4D1562C63DBE,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100615,133123,20100630,100000.00,101.559,3.809,,,,20100615,221112,1.00
E9ED66BB51D9D748,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100615,132856,20100618,100000.00,105.455,,P,,,20100615,221112,1.00
CF31DF7F07F920A4,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100615,133108,20100618,100000.00,105.455,2.828,,,,20100615,221112,1.00
2C603E2BECB6FC66,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100615,133133,20100707,25000.00,115.408,3.220,,,,20100615,221112,1.00
EC69AB83FE973602,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100615,133033,20100618,100000.00,102.120,,P,,,20100615,221112,1.00
D0349E08604C73DD,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100615,133133,20100707,25000.00,113.658,,,,,20100615,221112,1.00
7DB28F1CD6453C5F,P,639319HY1,NAVASOTA TEX INDPT SCH DIST MAINTENANCE TAX NTS,20070215,4.000,20180215,,,20100615,133106,20100618,180000.00,102.179,3.488,,,,20100615,221112,1.00
4DFCFC6C2DB4BA35,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100615,132800,20100618,50000.00,101.989,4.200,,,,20100615,221112,1.00
007F3E30AF8C4A2A,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,132652,20100630,100000.00,100.692,3.500,,,,20100615,221112,1.00
622D4CA2D9CD4C56,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100615,132800,20100618,15000.00,109.341,3.742,,,,20100615,221112,1.00
94000C9EDB261560,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100615,133032,20100629,100000.00,105.199,3.250,,,,20100615,221112,1.00
04C3BA573A8601C1,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100615,133044,20100618,265000.00,99.090,,,,,20100615,221112,1.00
FF458936785D3178,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100615,133007,20100618,15000.00,107.341,,,,,20100615,221112,1.00
FB3AD9CB35A4D866,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100615,133146,20100618,10000.00,106.984,3.300,,,,20100615,221112,1.00
ED1B34DCBCE43633,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,133155,20100623,10000.00,99.396,2.129,,,,20100615,221112,1.00
A9B076F70A5B8542,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100615,133155,20100618,25000.00,104.366,3.350,,,,20100615,221112,1.00
8CE2CA879514CD42,P,940839AV5,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.120,20230201,,,20100615,133059,20100618,1000000.00,103.068,5.700,,,,20100615,221112,1.00
2818239196DCC7C0,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100615,133144,20100618,10000.00,102.473,4.640,,,,20100615,221112,1.00
5A5210A7015D54BB,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100615,133147,20100618,25000.00,107.625,3.951,,,,20100615,221112,1.00
B663EFB2B6F1168F,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100615,133150,20100618,200000.00,109.588,0.901,,,,20100615,221112,1.00
9A47F7E74FF3EF3A,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100615,133047,20100618,25000.00,100.500,-0.780,,,,20100615,221112,1.00
9458835662777064,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,132015,20100618,1000000.00,99.300,,,,,20100615,221112,1.00
CA6A0FC6C3879E79,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,133100,20100618,40000.00,102.305,4.490,,,,20100615,221112,1.00
635D8223D3D96F52,S,509262DU2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,,20120101,Y,,20100615,133003,20100628,650000.00,101.679,1.001,,,,20100615,221112,1.00
D5544B46F8B6C959,D,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20100615,133056,20100618,15000.00,100.810,,S,,,20100615,221112,1.00
089BABDC9D7F2054,D,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100615,133146,20100618,45000.00,104.625,,,,,20100615,221112,1.00
3F1C3462CA847A72,D,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100615,132719,20100618,100000.00,102.297,,,,,20100615,221112,1.00
1FEC5B29B480D9D3,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,133200,20100618,40000.00,105.851,3.638,,,,20100615,221112,1.00
AB3DC1991CBBE0B8,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,133200,20100618,10000.00,102.250,4.015,,,,20100615,221112,1.00
130E744EFBC1BC1A,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133125,20100618,315000.00,94.708,6.159,,,,20100615,221112,1.00
B7F65783EB53694D,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100615,133204,20100618,5000.00,97.512,5.215,,,,20100615,221112,1.00
ED1C877F70406E72,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,133200,20100618,40000.00,103.592,,,,,20100615,221112,1.00
E74158CAB9C58B65,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,133100,20100618,10000.00,102.305,4.490,,,,20100615,221112,1.00
7F9BDCE2F25AE39D,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,Y,,20100615,133000,20100624,5000.00,100.000,5.799,,,,20100615,221112,1.00
BE079547406A6F2B,P,04108KQE1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.000,20191201,,,20100615,133207,20100618,10000.00,99.750,4.032,,,,20100615,221112,1.00
DF6D15A6FD586E1B,S,298523BV2,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20220801,,,20100615,133200,20100618,15000.00,105.317,2.615,,,,20100615,221112,1.00
C1C7E0A446A65589,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100615,133200,20100618,170000.00,43.460,6.538,,,,20100615,221112,1.00
AB799F139EF8CF23,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,133211,20100618,20000.00,100.746,4.652,,,,20100615,221112,1.00
1380E051E13E532D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,133159,20100628,100000.00,103.272,4.297,,,,20100615,221112,1.00
852364206123ADC9,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,133159,20100628,100000.00,102.022,,,,,20100615,221112,1.00
C17E32F12262605B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,133212,20100618,50000.00,99.994,5.000,,,,20100615,221112,1.00
950C057408141C6D,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100615,133204,20100618,20000.00,104.613,,,,,20100615,221112,1.00
2ED7290980ABB16A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,133212,20100616,50000.00,98.119,,,,,20100615,221112,1.00
2F1F2BD8B7644312,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,133200,20100618,30000.00,100.922,5.482,,,,20100615,221112,1.00
E6D050E8B4917C6E,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100615,133108,20100618,50000.00,110.801,,,,,20100615,221112,1.00
3CA748D1285345B5,P,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100615,132500,20100618,25000.00,101.776,2.497,,,,20100615,221112,1.00
5D4F4B28E0DC95DB,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100615,133150,20100618,10000.00,106.984,,,,,20100615,221112,1.00
8EDB8E1B4C67A929,D,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100615,132427,20100618,25000.00,102.776,,P,,,20100615,221112,1.00
671FD74E801363E6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133149,20100618,20000.00,96.000,5.249,,,,20100615,221112,1.00
88DD308CD34C3881,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100615,133226,20100618,15000.00,98.850,5.100,,,,20100615,221112,1.00
ABD91FFFC1C47846,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100615,133216,20100618,100000.00,106.989,3.920,,,,20100615,221112,1.00
B3CF7987CDD4D2E0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,133219,20100618,10000.00,99.740,8.436,,,,20100615,221112,1.00
C33894F0A5CD915B,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,133220,20100630,50000.00,101.125,4.357,,,,20100615,221112,1.00
6C2BEE393C92D4FF,P,736679QP9,PORTLAND ORE REF-ARENA-SER B,20050303,3.500,20120601,,,20100615,133220,20100618,10000.00,102.222,2.329,,,,20100615,221112,1.00
CC7771C4485E039E,S,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100615,133145,20100618,35000.00,100.000,4.399,,,,20100615,221112,1.00
DB6CC7C93EF4BE61,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,133200,20100618,30000.00,102.305,4.490,,,,20100615,221112,1.00
AA5B288501CFDA0C,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,133219,20100628,50000.00,100.750,2.115,,,,20100615,221112,1.00
D9D54AF77137C92F,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100615,133219,20100618,50000.00,102.202,3.636,,,,20100615,221112,1.00
2BBA1522DF2323C6,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100615,133224,20100618,10000.00,98.613,4.892,,,,20100615,221112,1.00
C59BDDDD910A5967,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,133224,20100628,50000.00,100.750,2.115,,,,20100615,221112,1.00
ACDC7B2025A1D6BB,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100615,133227,20100618,15000.00,101.375,3.758,,,,20100615,221112,1.00
432705E8092C512E,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100615,133229,20100618,15000.00,104.750,3.973,,,,20100615,221112,1.00
311DB07FDCC79D87,S,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100615,132700,20100618,70000.00,102.297,1.830,,,,20100615,221112,1.00
27FB34ADF38CED8E,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100615,132802,20100618,10000.00,106.488,3.600,,,,20100615,221112,1.00
459479172EF74B07,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,133134,20100618,20000.00,96.975,,,,,20100615,221112,1.00
57B41F26CBA83E78,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100615,132600,20100618,30000.00,102.397,4.136,,,,20100615,221112,1.00
F0B30638520D07C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133238,20100623,15000.00,103.267,5.972,,,,20100615,221112,1.00
081BF3245EAE094E,S,736679QP9,PORTLAND ORE REF-ARENA-SER B,20050303,3.500,20120601,,,20100615,133231,20100618,10000.00,104.722,1.050,,,,20100615,221112,1.00
7A4113D3A8FB019D,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100615,133212,20100618,20000.00,106.796,,,,,20100615,221112,1.00
580CCDE75EE1DDF7,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,133232,20100618,5000.00,94.200,6.017,,,,20100615,221112,1.00
B61CA8223CF60B23,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100615,133212,20100618,20000.00,106.796,4.193,,,,20100615,221112,1.00
BE504EFAF4E058DC,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100615,133212,20100618,15000.00,106.820,3.408,,,,20100615,221112,1.00
82712E2BAC34C49C,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100615,133215,20100618,20000.00,104.364,1.880,,,,20100615,221112,1.00
EDDEF33A50DE9FA9,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100615,133212,20100618,15000.00,106.820,,,,,20100615,221112,1.00
4EA7D856DA954B24,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100615,133215,20100618,20000.00,104.363,,,,,20100615,221112,1.00
664B9F20268AB448,D,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100615,133119,20100618,100000.00,95.020,,S,,,20100615,221112,1.00
80553B079F797F7A,P,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100615,133212,20100618,25000.00,109.284,2.321,,,,20100615,221112,1.00
2CCFAEA21AFCB559,S,728041VK7,PLATTSBURGH N Y REF,20090812,2.375,20141115,,,20100615,132700,20100618,30000.00,102.297,1.830,,,,20100615,221112,1.00
2F603A5F2D29C295,P,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20100615,133226,20100616,5000.00,98.625,5.155,,,,20100615,221112,1.00
8472E8F209B240F5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,133215,20100618,10000.00,99.740,,,,,20100615,221112,1.00
0DED1DAB06CFD849,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100615,133219,20100618,50000.00,100.202,,,,,20100615,221112,1.00
7ADB31E888F8207B,D,196474H37,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.250,20141201,,,20100615,132500,20100618,40000.00,99.500,,P,,,20100615,221112,1.00
E664F4E3DA3ED670,P,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100615,133200,20100618,50000.00,108.886,3.494,,,,20100615,221112,1.00
8575BDF3C78742E0,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100615,133200,20100630,20000.00,78.478,3.005,,,,20100615,221112,1.00
354CDFADC43FB759,P,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,133203,20100618,35000.00,105.990,2.458,,,,20100615,221112,1.00
EF43709A009B55D1,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,133203,20100624,300000.00,98.999,4.113,,,,20100615,221112,1.00
D79496A41208A96B,D,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,133203,20100618,35000.00,106.590,,,,,20100615,221112,1.00
A5B77EE23AC72DB5,P,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100615,133216,20100618,130000.00,93.117,2.501,,,,20100615,221112,1.00
53F6852BDCD9349D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,133216,20100618,5000.00,103.925,3.652,,,,20100615,221112,1.00
C04AB42F937F2F4E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100615,133000,20100618,50000.00,101.989,4.200,,,,20100615,221112,1.00
1271A145F9926769,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100615,132900,20100618,25000.00,109.000,1.621,,,,20100615,221112,1.00
F90BB65B3594513D,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100615,133245,20100618,25000.00,76.597,3.780,,,,20100615,221112,1.00
7300800CEC2A4DCA,S,64983XTT1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20190701,,,20100615,133249,20100618,15000.00,101.173,0.202,,,,20100615,221112,1.00
B37107A669A70A3A,D,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100615,133216,20100618,130000.00,93.552,,,,,20100615,221112,1.00
529EADC16C5D00CB,D,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100615,133216,20100618,130000.00,93.580,,,,,20100615,221112,1.00
4A064AFBA2FF4DF2,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100615,132917,20100618,10000.00,106.488,,,,,20100615,221112,1.00
AB009920C2879743,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133204,20100618,20000.00,96.708,6.000,,,,20100615,221112,1.00
7F7F5C27B4BA2B7A,S,306117CN0,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20160615,,,20100615,133002,20100618,25000.00,101.913,2.653,,,,20100615,221112,1.00
6C1FB479802A9E09,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100615,133200,20100618,10000.00,107.780,4.010,,,,20100615,221112,1.00
708559E19A00864C,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100615,133200,20100618,5000.00,107.780,4.010,,,,20100615,221112,1.00
898512C4A92E9571,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100615,133238,20100618,10000.00,106.525,4.220,,,,20100615,221112,1.00
87CD4889BCB4D205,S,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100615,133151,20100618,15000.00,100.000,5.256,,,,20100615,221112,1.00
FB7392CC98F48111,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100615,133216,20100618,5000.00,103.875,,,,,20100615,221112,1.00
7245F718750B1FD3,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100615,133245,20100618,25000.00,75.472,,,,,20100615,221112,1.00
B465DB0913FEE8CE,D,64983XTT1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20190701,,,20100615,133249,20100618,15000.00,101.048,,,,,20100615,221112,1.00
7BDF62CFBAFCBFC9,S,04108KQE1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.000,20191201,,,20100615,133257,20100618,10000.00,102.000,3.593,,,,20100615,221112,1.00
0E7545C16C199D87,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,133302,20100624,10000.00,102.650,6.568,,,,20100615,221112,1.00
F3C4D2CCD01CE572,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100615,133257,20100701,40000.00,100.000,4.375,,,,20100615,221112,1.00
F26188B594706A8A,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20100615,133221,20100701,20000.00,103.463,1.369,,,,20100615,221112,1.00
EE3E278C3C2E74F4,D,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100615,132742,20100618,750000.00,106.322,,,,,20100615,221112,1.00
1762FE49F3D5D85C,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100615,133217,20100618,100000.00,104.989,,,,,20100615,221112,1.00
4D7FD8FBBFF76DA9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133223,20100618,10000.00,99.000,5.060,,,,20100615,221112,1.00
ED7220860277E161,D,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,,,20100615,132912,20100618,30000.00,101.595,,,,,20100615,221112,1.00
98B4F7EBA18BF02D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,133258,20100618,100000.00,101.365,4.256,,,,20100615,221112,1.00
EB1FA4F81F8D593A,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,133303,20100618,10000.00,99.250,4.408,,,,20100615,221112,1.00
56040D789CB79DB7,P,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100615,133300,20100618,10000.00,103.292,2.335,,,,20100615,221112,1.00
73A6A309D245EE4B,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100615,133255,20100618,30000.00,100.301,3.956,,,,20100615,221112,1.00
5696D8252C6B57E1,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100615,133257,20100618,25000.00,100.795,4.236,,,,20100615,221112,1.00
7AE8D2F7D175C17D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,133240,20100701,25000.00,103.385,1.829,,,,20100615,221112,1.00
E0F469AE104A964C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,133303,20100618,25000.00,106.393,4.180,,,,20100615,221112,1.00
EC7AF263A692B1B8,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,133258,20100618,100000.00,99.378,,,,,20100615,221112,1.00
5A1F7BD506F8C8A2,D,50825JCG9,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20120701,,,20100615,133300,20100618,10000.00,103.292,,,,,20100615,221112,1.00
591618C5ACF524DA,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,133303,20100618,25000.00,104.518,,,,,20100615,221112,1.00
A4CA32F164D5B587,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100615,133304,20100618,5000.00,92.709,5.000,,,,20100615,221112,1.00
3662B9CD9A49DEBF,S,07201NCF6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,6.200,20200902,,,20100615,133258,20100618,40000.00,108.509,0.750,,,,20100615,221112,1.00
B3E4606700CB6991,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,133009,20100618,30000.00,108.055,2.698,,,,20100615,221112,1.00
B8D539553F5013A9,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,133009,20100618,30000.00,108.055,2.698,,,,20100615,221112,1.00
B7AC137A67EF72C5,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133256,20100618,30000.00,96.708,6.000,,,,20100615,221112,1.00
63EBFEFCE0446D8C,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100615,132937,20100618,85000.00,68.306,4.750,,,,20100615,221112,1.00
7275E2A406D7F4A2,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,133309,20100618,25000.00,95.584,5.359,,,,20100615,221112,1.00
5B52245799E0BD98,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100615,133228,20100618,35000.00,114.730,3.170,,,,20100615,221112,1.00
4109809FBE7C813C,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100615,133252,20100618,25000.00,115.571,2.382,,,,20100615,221112,1.00
D55844076EF629AF,S,513327CJ3,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20190301,,,20100615,132949,20100618,65000.00,106.815,3.100,,,,20100615,221112,1.00
583F6F3AE5E9BC16,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100615,133212,20100618,100000.00,98.877,,,,,20100615,221112,1.00
59887FC27003A8C3,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,133309,20100618,25000.00,96.550,,,,,20100615,221112,1.00
ED239DAA0030E1F5,P,196797J54,COLORADO WTR RES PWR DEV AUTH SER A,20080522,5.000,20190901,,,20100615,133322,20100617,25000.00,112.686,3.227,,,,20100615,221112,1.00
60C5B52A13E4BAD4,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100615,133320,20100625,15000.00,82.728,6.651,,,,20100615,221112,1.00
852C63869747675D,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,133318,20100618,50000.00,105.186,3.857,,,,20100615,221112,1.00
22B6EB4624158DF7,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100615,133322,20100618,15000.00,99.500,5.074,,,,20100615,221112,1.00
45576F29E186A261,D,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20100615,133122,20100618,25000.00,104.267,,,,,20100615,221112,1.00
5B6CAB29A9DA0C0E,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100615,133320,20100618,25000.00,66.994,4.100,,,,20100615,221112,1.00
A77965DA379664FC,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100615,133212,20100618,25000.00,109.284,,,,,20100615,221112,1.00
9ABC9417385F1F68,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,133318,20100618,50000.00,104.436,,,,,20100615,221112,1.00
2F3145A8DB20367D,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100615,133322,20100618,15000.00,99.500,,,,,20100615,221112,1.00
C5BAD981A5989B61,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100615,133320,20100618,25000.00,66.119,,,,,20100615,221112,1.00
7D63CF8261324988,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,133304,20100618,100000.00,99.378,,,,,20100615,221112,1.00
D5F8794FDE83DBCC,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,133318,20100618,25000.00,101.429,4.477,,,,20100615,221112,1.00
BEEE0DA685D1FDC2,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20100615,133312,20100618,20000.00,105.052,4.038,,,,20100615,221112,1.00
8A74504DDF0E7699,P,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100615,133319,20100618,5000.00,96.500,5.481,,,,20100615,221112,1.00
24D784C2E3C1C083,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,133200,20100618,100000.00,98.700,4.716,,,,20100615,221112,1.00
7F93AAF2EA2D3808,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,133300,20100624,15000.00,99.750,5.266,,,,20100615,221112,1.00
BB166DF0FFEF3FBE,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,133326,20100618,10000.00,101.429,4.477,,,,20100615,221112,1.00
9B52FBB88BEAD372,D,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100615,133221,20100618,10000.00,106.469,,S,,,20100615,221112,1.00
044C29A510EF07C1,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100615,133200,20100618,30000.00,108.975,,,,,20100615,221112,1.00
9E341C2355844984,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100615,133300,20100618,50000.00,99.977,5.001,,,,20100615,221112,1.00
AA9EEB36353BCD8B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,133336,20100624,10000.00,102.650,6.568,,,,20100615,221112,1.00
B17F390B7FFCAC8D,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100615,132541,20100617,1000000.00,109.523,,,,,20100615,221112,1.00
EA3C3CF1AAFCBF74,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100615,133300,20100618,5000.00,92.000,6.271,,,,20100615,221112,1.00
27E114389FE2B3FA,S,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20100615,133248,20100618,25000.00,100.000,5.661,,,,20100615,221112,1.00
8D75431EE27DC392,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100615,133304,20100618,20000.00,94.657,5.500,,,,20100615,221112,1.00
6047F0FF09BFFF3A,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100615,133300,20100618,5000.00,92.000,,,,,20100615,221112,1.00
47EC62D0C8113090,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100615,133118,20100618,95000.00,63.739,5.000,,,,20100615,221112,1.00
B739A6EE8CC2588A,S,13033LEA1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20190815,,,20100615,133334,20100618,15000.00,104.861,4.350,,,,20100615,221112,1.00
3C6FED6D52C1FCED,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100615,133254,20100618,125000.00,106.128,,,,,20100615,221112,1.00
98EA7572898BB8D7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,131407,20100622,250000.00,98.940,,P,,,20100615,221112,1.00
6300743DD0E71D2D,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100615,133330,20100618,5000.00,92.000,,,,,20100615,221112,1.00
DD2D61C154A18E93,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,133342,20100618,10000.00,103.707,3.414,,,,20100615,221112,1.00
D3E5F7CD4CBA630A,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20100615,133328,20100618,30000.00,102.425,4.000,,,,20100615,221112,1.00
AB54F77576560D62,D,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20100615,132741,20100618,50000.00,109.860,,,,,20100615,221112,1.00
5B158AD76D3D3111,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100615,133332,20100701,15000.00,105.744,2.114,,,,20100615,221112,1.00
C9AE2B5703390FD7,S,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20100615,133339,20100618,30000.00,102.971,2.822,,,,20100615,221112,1.00
A8E86BA302A9ED79,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,133332,20100618,50000.00,102.399,2.596,,,,20100615,221112,1.00
560839D93280C482,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100615,133208,20100618,25000.00,99.745,,,,,20100615,221112,1.00
58B1F114BF002978,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100615,133209,20100618,50000.00,113.204,,P,,,20100615,221112,1.00
0F1D8A3A15FDD072,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100615,133323,20100618,35000.00,106.143,2.314,,,,20100615,221112,1.00
3EA234D63E8C8A60,P,407796BA8,HAMILTON OHIO GAS SYS REV REF,20030501,5.000,20101015,,,20100615,132600,20100618,100000.00,100.999,1.891,,,,20100615,221112,1.00
65BB545F487CC5F2,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100615,133324,20100618,20000.00,101.000,4.719,,,,20100615,221112,1.00
ED1E9891D17B4124,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100615,133346,20100618,10000.00,101.930,4.126,,,,20100615,221112,1.00
E59139A8BE2C8DED,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100615,133100,20100618,25000.00,109.875,1.174,,,,20100615,221112,1.00
B3D411572CF71697,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100615,133323,20100618,35000.00,106.043,,,,,20100615,221112,1.00
54263B8BB53734CC,P,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100615,133335,20100618,50000.00,91.340,5.335,,,,20100615,221112,1.00
5E8F71B152C31C99,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100615,133342,20100618,50000.00,115.873,3.360,,,,20100615,221112,1.00
A28270517434BC7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133306,20100618,15000.00,99.000,5.060,,,,20100615,221112,1.00
511DC7D43D8719B7,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,133200,20100618,10000.00,99.587,,,,,20100615,221112,1.00
688B187C333FC535,D,407796BA8,HAMILTON OHIO GAS SYS REV REF,20030501,5.000,20101015,,,20100615,132442,20100618,100000.00,101.082,,P,,,20100615,221112,1.00
31A784EBAA14F6CC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,133354,20100629,10000.00,98.661,4.605,,,,20100615,221112,1.00
767E06E3AC210D1A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,133354,20100618,5000.00,101.250,4.841,,,,20100615,221112,1.00
A5F50BA3F5AD5758,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,133357,20100618,5000.00,99.600,5.032,,,,20100615,221112,1.00
E1C29D0DE40C4A78,P,865485CT1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.700,20310501,,,20100615,133350,20100618,15000.00,86.326,5.842,,,,20100615,221112,1.00
40C23F40AE78EBAE,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100615,133350,20100618,45000.00,110.136,2.290,,,,20100615,221112,1.00
C7D697FFBDFA38DA,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,133348,20100618,25000.00,96.316,4.516,,,,20100615,221112,1.00
5883B225BA89F582,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100615,133350,20100618,45000.00,108.636,,,,,20100615,221112,1.00
FA75623836A5E31B,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,133348,20100618,25000.00,94.441,,,,,20100615,221112,1.00
0359D761D5083D53,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,133352,20100618,50000.00,97.115,5.200,,,,20100615,221112,1.00
3F55D9A141A64234,P,249168CQ6,DENVER COLO CITY & CNTY BRD REF,20010815,4.125,20101115,,,20100615,133352,20100618,100000.00,101.312,0.897,,,,20100615,221112,1.00
4963644F6EF136CD,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20100615,133354,20100618,80000.00,108.409,1.672,,,,20100615,221112,1.00
FBC394776420B3AF,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100615,133352,20100618,50000.00,95.240,,,,,20100615,221112,1.00
450F4F5D9F502265,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100615,133252,20100618,30000.00,98.926,,,,,20100615,221112,1.00
4A1406AD55C8624B,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100615,133355,20100618,50000.00,102.275,5.281,,,,20100615,221112,1.00
A5B6E8B82869CA47,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100615,133402,20100618,15000.00,99.700,5.032,,,,20100615,221112,1.00
7E644661D05C9C63,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100615,133343,20100618,80000.00,105.207,3.835,,,,20100615,221112,1.00
65BAB1D4DD041580,P,196797UR3,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.300,20200901,,,20100615,133347,20100618,25000.00,100.896,3.869,,,,20100615,221112,1.00
A7AC9F26D1576AF5,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100615,133357,20100618,50000.00,109.748,3.200,,,,20100615,221112,1.00
DEED357E65E7AA04,S,64988PV60,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.600,20121001,,,20100615,133401,20100618,30000.00,101.763,2.797,,,,20100615,221112,1.00
F1C4DD1A42B5EF9A,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100615,133357,20100618,50000.00,108.498,,,,,20100615,221112,1.00
51C7CAB883EF4CAE,D,64988PV60,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.600,20121001,,,20100615,133401,20100618,30000.00,101.263,,,,,20100615,221112,1.00
29CBCE92624FA313,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100615,132840,20100618,5000.00,102.000,4.381,,,,20100615,221112,1.00
7DAE020BC225B0E1,S,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20100615,133248,20100618,50000.00,107.599,1.350,,,,20100615,221112,1.00
72135DB55F4F2D0E,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100615,133355,20100618,25000.00,105.891,3.956,,,,20100615,221112,1.00
935AF9785F3BBA1C,P,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100615,133335,20100618,55000.00,103.420,1.299,,,,20100615,221112,1.00
64F09F1B42195562,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133323,20100618,25000.00,96.708,6.000,,,,20100615,221112,1.00
AF0E6FFD5EF8B4A1,S,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100615,133359,20100618,150000.00,109.696,3.820,,,,20100615,221112,1.00
0D443BFE6628761F,D,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20100615,133300,20100618,20000.00,103.627,,,,,20100615,221112,1.00
24304FEFB9A47C0D,D,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20100615,133307,20100618,20000.00,103.877,,,,,20100615,221112,1.00
140D387B63EF77C1,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100615,133400,20100618,80000.00,88.410,0.425,,,,20100615,221112,1.00
D8D0F87F8CDEB37C,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100615,132950,20100618,770000.00,109.266,,,,,20100615,221112,1.00
6F29F88BD60C9A25,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,133412,20100618,5000.00,102.417,6.011,,,,20100615,221112,1.00
CA6C1DB4D7DE4B36,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100615,133415,20100618,20000.00,94.650,5.219,,,,20100615,221112,1.00
D3A6E0303D537C22,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100615,133408,20100618,30000.00,101.258,1.650,,,,20100615,221112,1.00
84FF1946FFC6819F,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,130927,20100616,640000.00,98.250,,,,,20100615,221112,1.00
27932FF70F96B83E,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,133408,20100618,25000.00,100.704,3.903,,,,20100615,221112,1.00
EAF4335F79AF4DC3,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100615,133411,20100618,100000.00,116.277,2.440,,,,20100615,221112,1.00
92FD01BC2C2E7699,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100615,133411,20100618,30000.00,101.258,,,,,20100615,221112,1.00
DD2EA85D9BAC81D9,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100615,133324,20100618,150000.00,97.000,4.951,,,,20100615,221112,1.00
5675D30988EE375E,P,166178KV4,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20111201,,,20100615,133408,20100618,10000.00,100.503,2.395,,,,20100615,221112,1.00
8D0EFF247B91A2D2,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100615,133332,20100618,15000.00,105.296,2.392,,,,20100615,221112,1.00
96654715C2D1C3AF,S,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100615,133344,20100618,15000.00,96.000,5.203,,,,20100615,221112,1.00
F4F71585D1CD4ED6,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100615,133408,20100618,5000.00,109.373,3.305,,,,20100615,221112,1.00
EE1E61D57E4553FA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,133419,20100624,35000.00,101.945,4.753,,,,20100615,221112,1.00
1E610ECB86333F38,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,133420,20100618,35000.00,100.125,4.972,,,,20100615,221112,1.00
7E1A9B266A2825BF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,133420,20100618,35000.00,103.000,4.607,,,,20100615,221112,1.00
34C9A016FD9664A1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,133420,20100618,35000.00,101.250,4.841,,,,20100615,221112,1.00
84978DFF58004B75,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,133408,20100618,25000.00,99.704,,,,,20100615,221112,1.00
D0A6D6C38E684D78,D,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20100615,133300,20100618,150000.00,114.186,,S,,,20100615,221112,1.00
A9D128D5B43F71DB,D,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100615,133130,20100618,90000.00,102.054,,,,,20100615,221112,1.00
D8D26160D10D37CE,D,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100615,133344,20100618,15000.00,95.900,,,,,20100615,221112,1.00
8169E2A86FB6DA12,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100615,133108,20100618,50000.00,110.926,,,,,20100615,221112,1.00
6A3E6E953BF5B26A,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100615,133408,20100618,5000.00,109.213,,,,,20100615,221112,1.00
AB8C17A06C4874C0,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100615,133400,20100618,75000.00,18.663,6.531,,,,20100615,221112,1.00
9EAFF576019C4F4F,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100615,133400,20100618,250000.00,66.985,3.736,,,,20100615,221112,1.00
DA905B46FC96F66F,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100615,133400,20100618,75000.00,43.409,4.805,,,,20100615,221112,1.00
3FC3C9C9922C0189,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,133426,20100618,20000.00,101.700,4.055,,,,20100615,221112,1.00
CA5BBA02C47CDC38,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100615,133323,20100618,35000.00,106.043,,,,,20100615,221112,1.00
DF1DD4048B285C26,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,133410,20100618,70000.00,108.243,3.891,,,,20100615,221112,1.00
68B77BD99DE02826,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100615,133413,20100618,25000.00,105.687,1.250,,,,20100615,221112,1.00
F5EC188F84FB4DED,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,133421,20100618,25000.00,104.131,3.284,,,,20100615,221112,1.00
F239FE55099D2E43,S,304477HA3,FAIRFIELD IOWA ,20100701,1.000,20110601,Y,,20100615,133300,20100714,250000.00,100.350,0.601,,,,20100615,221112,1.00
C2CE532DD0F542C5,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100615,133408,20100618,100000.00,111.984,1.430,,,,20100615,221112,1.00
F1323410450EE39E,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,133100,20100616,50000.00,99.269,5.055,,,,20100615,221112,1.00
1365E4409E533276,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100615,133258,20100618,100000.00,101.227,4.497,,,,20100615,221112,1.00
4477F8AFB71EBB12,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100615,133347,20100618,30000.00,76.000,12.046,,,,20100615,221112,1.00
C01203DE301C5DC2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100615,133210,20100618,100000.00,98.937,,,,,20100615,221112,1.00
FAF35856473D8D51,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,133100,20100616,50000.00,99.769,,,,,20100615,221112,1.00
0E715AE4028B4780,P,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100615,133402,20100618,145000.00,102.755,4.050,,,,20100615,221112,1.00
6D0CF72510D4874B,S,810827PH2,SCRANTON PA SCH DIST SER A,20060601,4.400,20180615,,,20100615,133415,20100618,20000.00,106.394,3.218,,,,20100615,221112,1.00
F5E57526F446ED95,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100615,133417,20100618,350000.00,98.837,5.141,,,,20100615,221112,1.00
B1845C725A81BA54,D,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100615,133402,20100618,145000.00,102.755,,,,,20100615,221112,1.00
6738DE901DB48B16,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100615,133417,20100618,25000.00,106.280,4.137,,,,20100615,221112,1.00
10DC663ECD1B602C,P,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100615,133411,20100618,35000.00,103.164,3.610,,,,20100615,221112,1.00
5832592B8C371441,S,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100615,133347,20100618,15000.00,94.657,5.500,,,,20100615,221112,1.00
4D049CF8BF27A347,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133425,20100624,50000.00,99.992,3.001,,,,20100615,221112,1.00
905D7CDABECB347C,S,118612KN9,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,5.800,20201001,,,20100615,133430,20100618,10000.00,103.569,0.302,,,,20100615,221112,1.00
EBFB2B05D5E89FFF,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133411,20100618,50000.00,96.708,6.000,,,,20100615,221112,1.00
59481F9AAAA3DEB6,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100615,133200,20100618,500000.00,107.335,0.555,,,,20100615,221112,1.00
F4E1DB914CF78D8A,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133425,20100624,50000.00,99.572,,,,,20100615,221112,1.00
0BBCDB40A462879E,D,118612KN9,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,5.800,20201001,,,20100615,133430,20100618,10000.00,103.444,,,,,20100615,221112,1.00
D4E9EAB7151BF33C,D,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100615,133331,20100618,25000.00,109.574,,,,,20100615,221112,1.00
5F2FBBDE0665713E,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100615,133400,20100618,75000.00,49.577,4.695,,,,20100615,221112,1.00
D1A3DF146371E5C8,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100615,133436,20100618,10000.00,102.954,4.500,,,,20100615,221112,1.00
4E100911252886C9,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,133437,20100625,5000.00,101.750,5.612,,,,20100615,221112,1.00
9ED02F5C2CA7A4B8,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100615,133437,20100618,25000.00,88.187,5.782,,,,20100615,221112,1.00
35A212E43088639A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,111131,20100624,20000.00,101.000,6.641,,,,20100615,221112,1.00
BDF0F36C7C6B9B9E,S,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100615,133104,20100618,50000.00,55.700,,,,,20100615,221112,1.00
115255BC2D60B07E,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100615,133423,20100618,20000.00,93.042,5.901,,,,20100615,221112,1.00
9AFD03EDA34BE6F1,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100615,133336,20100618,25000.00,98.375,,,,,20100615,221112,1.00
64BDDA5710B06522,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,133442,20100618,5000.00,100.000,4.499,,,,20100615,221112,1.00
336DDC9B82056248,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133352,20100618,10000.00,99.000,5.060,,,,20100615,221112,1.00
C0F9F3F8844ED1D4,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100615,133442,20100618,75000.00,101.498,4.212,,,,20100615,221112,1.00
8208E94584FCFD22,D,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100615,133359,20100618,150000.00,107.546,,,,,20100615,221112,1.00
D94F8E9B978EB314,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,133453,20100701,10000.00,100.977,3.407,,,,20100615,221112,1.00
3DF85B6E7206451B,P,9366654V7,WARWICK R I ,20060115,4.250,20240115,,,20100615,133300,20100618,15000.00,98.747,4.373,,,,20100615,221112,1.00
DBC1E90B6F5DEDB5,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100615,133437,20100618,20000.00,102.947,1.572,,,,20100615,221112,1.00
09FB21517318BF28,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100615,133440,20100618,25000.00,102.947,1.572,,,,20100615,221112,1.00
E2BE34E061A83043,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100615,133439,20100618,20000.00,109.598,1.234,,,,20100615,221112,1.00
B4330E076AB5B13A,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100615,133444,20100618,10000.00,102.697,1.856,,,,20100615,221112,1.00
659EBA285932E27D,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133437,20100618,25000.00,96.708,6.000,,,,20100615,221112,1.00
D2EBD06AEDCF574A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100615,133443,20100618,25000.00,100.000,4.295,,,,20100615,221112,1.00
FAE131AAEDEFDEEE,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100615,133447,20100618,10000.00,104.384,1.745,,,,20100615,221112,1.00
EC529674C6F8C0B8,D,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100615,133437,20100618,20000.00,103.196,,,,,20100615,221112,1.00
974A666DE69DA594,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,133400,20100618,10000.00,107.517,4.000,,,,20100615,221112,1.00
690FE40BF8E86086,P,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100615,133400,20100618,25000.00,100.752,4.857,,,,20100615,221112,1.00
B3CF5D2655D3DD26,D,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100615,133439,20100618,20000.00,109.098,,,,,20100615,221112,1.00
D69D28B2C86B5A3D,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100615,133440,20100618,25000.00,103.197,,,,,20100615,221112,1.00
E8A7FEA2AD6EBC76,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100615,133444,20100618,10000.00,102.946,,,,,20100615,221112,1.00
32EAEF1A6DAD2F11,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100615,133443,20100618,25000.00,98.125,,,,,20100615,221112,1.00
6A444C32578F6DF6,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100615,133447,20100618,10000.00,104.634,,,,,20100615,221112,1.00
21D06F088E8ED6BC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,133500,20100618,50000.00,98.495,4.626,,,,20100615,221112,1.00
E1799D0DC0CD600E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100615,133458,20100618,10000.00,97.861,5.320,,,,20100615,221112,1.00
2C466AD1719D11F3,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100615,133414,20100618,25000.00,100.000,5.250,,,,20100615,221112,1.00
BF0EAB7C5BC6AB77,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100615,133448,20100618,100000.00,100.000,3.250,,,,20100615,221112,1.00
7C5F00A5099B6DF0,D,115065LU6,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,2.500,20100701,,,20100615,133455,20100618,25000.00,99.649,,,,,20100615,221112,1.00
74421E939A90DFED,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100615,133448,20100618,50000.00,105.912,4.259,,,,20100615,221112,1.00
FCC21277E571A40C,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,133448,20100618,35000.00,107.677,3.812,,,,20100615,221112,1.00
A4FE97B1593FC9EE,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100615,133426,20100618,10000.00,94.070,5.267,,,,20100615,221112,1.00
98D9013DFA68CCE1,P,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20100615,133449,20100618,10000.00,101.434,1.932,,,,20100615,221112,1.00
903BB03D9180E925,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,133452,20100618,30000.00,94.225,5.400,,,,20100615,221112,1.00
6127F37451049DD2,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100615,133200,20100618,150000.00,115.877,3.040,,,,20100615,221112,1.00
9E08B8AC1870DEDF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,133452,20100618,30000.00,92.475,,,,,20100615,221112,1.00
80761C8C6C6D171D,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100615,133505,20100618,5000.00,97.041,4.850,,,,20100615,221112,1.00
7A4516662E347620,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,133500,20100618,5000.00,102.250,4.015,,,,20100615,221112,1.00
557645D4A075CAF1,P,67381PCY6,OAKMONT PUB UTIL DIST TEX ,20090701,4.800,20170301,,,20100615,133430,20100618,25000.00,102.400,4.319,,,,20100615,221112,1.00
7B77AE43DF448526,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133509,20100623,5000.00,103.267,5.972,,,,20100615,221112,1.00
7F28BEB7E6B0E2FF,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100615,133458,20100618,10000.00,110.534,1.970,,,,20100615,221112,1.00
DE17830BB00C0637,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,133509,20100618,250000.00,98.100,4.872,,,,20100615,221112,1.00
CA09AD636A4B61E8,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100615,133441,20100618,5000.00,102.000,4.381,,,,20100615,221112,1.00
EFC895EDEBA90BDF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133412,20100618,10000.00,99.000,5.060,,,,20100615,221112,1.00
5F8183DC6090B584,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,133409,20100618,70000.00,105.867,,,,,20100615,221112,1.00
B54DEDAE45162688,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,133518,20100618,5000.00,101.375,4.778,,,,20100615,221112,1.00
F4B9124FFFAA4EDB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,133400,20100618,20000.00,99.997,4.000,,,,20100615,221112,1.00
E255FE82799CF3C6,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133449,20100624,50000.00,99.992,3.001,,,,20100615,221112,1.00
9DC0C22ECED59D6E,P,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100615,133456,20100618,100000.00,104.450,3.531,,,,20100615,221112,1.00
10EBF247DACA9337,P,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100615,133510,20100618,50000.00,100.000,4.223,,,,20100615,221112,1.00
85148F5B63D1C70B,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100615,133402,20100618,300000.00,107.395,,S,,,20100615,221112,1.00
344ACBF35AF10F95,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100615,133423,20100618,150000.00,97.000,5.212,,,,20100615,221112,1.00
7AEBDB826E2658CD,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100615,133400,20100618,40000.00,111.000,2.749,,,,20100615,221112,1.00
D073FC3E13682B8C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,133511,20100618,80000.00,107.355,4.009,,,,20100615,221112,1.00
57DFA91E42EA82AA,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,133450,20100618,25000.00,100.007,3.499,,,,20100615,221112,1.00
3CCFC6ED6D15E02A,S,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20100615,133514,20100618,30000.00,115.098,1.714,,,,20100615,221112,1.00
5F5DF71D01FCD0F6,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100615,133514,20100616,60000.00,104.164,1.520,,,,20100615,221112,1.00
EEBDF82873DA1F67,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100615,133456,20100618,100000.00,104.950,,,,,20100615,221112,1.00
07C70628F88039D0,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133449,20100624,50000.00,99.572,,,,,20100615,221112,1.00
DFB824A96BE6AB3B,D,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100615,133510,20100618,50000.00,100.075,,,,,20100615,221112,1.00
299311C1B428779A,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,133450,20100617,25000.00,99.257,,,,,20100615,221112,1.00
DB264872196B5C26,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20100615,133514,20100618,30000.00,114.848,,,,,20100615,221112,1.00
6883314A70E53DB0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,133521,20100618,30000.00,107.000,4.131,,,,20100615,221112,1.00
E375EC60B2CED500,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100615,133343,20100618,630000.00,105.808,,,,,20100615,221112,1.00
774ABEECAE57C8A0,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100615,133417,20100618,350000.00,99.462,,P,,,20100615,221112,1.00
B040E8176FC649D7,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,133521,20100618,30000.00,105.000,,,,,20100615,221112,1.00
FF6784553E5B03F0,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100615,133424,20100618,250000.00,101.375,,P,,,20100615,221112,1.00
037656A685EB0BB4,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,132700,20100618,200000.00,108.650,3.721,,,,20100615,221112,1.00
B5F0FA7C10C5BBC1,S,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20100615,133500,20100618,80000.00,46.519,5.397,,,,20100615,221112,1.00
C848E39201C86683,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100615,133529,20100618,20000.00,87.754,2.568,,,,20100615,221112,1.00
8067B5AF86EB7A77,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133457,20100618,200000.00,96.708,6.000,,,,20100615,221112,1.00
F439443130C38172,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100615,133537,20100617,10000.00,86.209,6.039,,,,20100615,221112,1.00
7BB60ACBD0B140BB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100615,133426,20100618,10000.00,94.070,,,,,20100615,221112,1.00
125DB04E32A9060D,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,133537,20100618,250000.00,99.375,4.673,,,,20100615,221112,1.00
F5F1A12AA8F10A1A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100615,133533,20100618,35000.00,106.962,2.567,,,,20100615,221112,1.00
6117071EDAA85B19,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,133535,20100618,35000.00,97.861,5.745,,,,20100615,221112,1.00
D205A7A487917686,P,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20100615,133535,20100617,25000.00,117.383,2.817,,,,20100615,221112,1.00
940F9E0A1C25662F,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100615,133300,20100618,50000.00,100.632,,,,,20100615,221112,1.00
2207605C15370D01,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100615,133537,20100618,100000.00,102.843,4.000,,,,20100615,221112,1.00
3221F16EA1DA317C,P,115065LU6,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,2.500,20100701,,,20100615,133537,20100618,25000.00,99.649,12.122,,,,20100615,221112,1.00
6D3CA2DA21E1D9A2,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100615,133430,20100618,130000.00,100.225,3.708,,,,20100615,221112,1.00
B90982C950C44366,D,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20100615,133536,20100618,25000.00,102.580,,,,,20100615,221112,1.00
18EBEE84D5196CED,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100615,133044,20100618,265000.00,99.150,,,,,20100615,221112,1.00
31C464A5F7ED119E,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100615,133446,20100618,90000.00,111.454,,,,,20100615,221112,1.00
482CAB1DF52FC2B9,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100615,133516,20100618,10000.00,87.080,,,,,20100615,221112,1.00
C88A48063B3A4681,S,079438AH0,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.500,20110801,,,20100615,133548,20100618,10000.00,101.540,2.099,,,,20100615,221112,1.00
1E94078B862E70CD,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,133541,20100618,25000.00,102.250,4.015,,,,20100615,221112,1.00
E68CC11FD0C7BADF,P,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100615,133539,20100618,50000.00,54.254,17.449,,,,20100615,221112,1.00
5D1120285E893013,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100615,133500,20100618,770000.00,109.282,3.500,,,,20100615,221112,1.00
19ECCF6A9D51999B,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,133500,20100618,1MM+,104.423,5.400,,,,20100615,221112,1.00
5A62288B8799B3E5,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100615,133510,20100618,25000.00,84.144,7.500,,,,20100615,221112,1.00
D89B7C2447F29221,P,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100615,133500,20100618,5000.00,100.400,4.530,,,,20100615,221112,1.00
C5EA8F55CA1A1B52,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100615,133500,20100618,15000.00,102.280,1.841,,,,20100615,221112,1.00
4A9259FA7C04C6E7,P,76218MDR7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,5.250,20161001,,,20100615,133400,20100618,5000.00,98.163,5.599,,,,20100615,221112,1.00
406C6CF303927FA2,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100615,133548,20100618,5000.00,96.774,4.750,,,,20100615,221112,1.00
4D55A91ED2AC8AF8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133519,20100618,5000.00,99.000,5.060,,,,20100615,221112,1.00
7B3A834C7B44EDD5,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133540,20100624,10000.00,100.947,2.850,,,,20100615,221112,1.00
A243F662C3755A45,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100615,133248,20100618,125000.00,96.750,,P,,,20100615,221112,1.00
F347FDC0448EFB47,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100615,133546,20100618,10000.00,98.971,5.079,,,,20100615,221112,1.00
9045E2CD768CA37F,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100615,133400,20100618,100000.00,98.780,,,,,20100615,221112,1.00
303C712C1B74A4D8,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,133446,20100618,35000.00,105.176,,,,,20100615,221112,1.00
CBE684741158D066,D,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100615,133447,20100618,20000.00,103.196,,,,,20100615,221112,1.00
3A9152A04B9EC374,D,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100615,133500,20100618,5000.00,100.500,,,,,20100615,221112,1.00
1A4D27D5B98589D6,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100615,133500,20100618,15000.00,102.380,,,,,20100615,221112,1.00
D04E9B9ABFF87456,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,133540,20100624,10000.00,99.572,,,,,20100615,221112,1.00
124ABEA1F2A2B500,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100615,133546,20100618,10000.00,97.470,,,,,20100615,221112,1.00
CDA1FAC654A42AB3,S,940773Z98,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20180501,,,20100615,133551,20100618,250000.00,104.189,0.900,,,,20100615,221112,1.00
1079CBE307B515E7,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,133548,20100618,100000.00,101.429,4.477,,,,20100615,221112,1.00
AABB5E5797B551E7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,133538,20100618,95000.00,95.525,5.323,,,,20100615,221112,1.00
F62CAE13AEDC59F8,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100615,133542,20100618,30000.00,104.210,3.935,,,,20100615,221112,1.00
9098F2601452A0C0,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133523,20100618,25000.00,96.708,6.000,,,,20100615,221112,1.00
0E50D31F395D9783,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100615,133601,20100618,5000.00,98.850,5.100,,,,20100615,221112,1.00
AA7C23284862C86F,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100615,133557,20100618,25000.00,99.648,5.028,,,,20100615,221112,1.00
CEA4183E3CF5F9E9,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100615,133601,20100618,10000.00,107.816,2.239,,,,20100615,221112,1.00
216C24FEA9B1083B,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100615,133446,20100618,50000.00,103.412,,,,,20100615,221112,1.00
C177D132B6793716,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100615,133444,20100618,100000.00,98.840,,,,,20100615,221112,1.00
FEC4528393397FC4,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100615,133438,20100618,50000.00,103.537,,,,,20100615,221112,1.00
730BAC069B78A19A,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,133442,20100618,35000.00,105.426,,,,,20100615,221112,1.00
A39BD862965AC38B,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100615,133455,20100618,25000.00,103.197,,,,,20100615,221112,1.00
B5E3471DE5CEFD62,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100615,133455,20100618,10000.00,102.946,,,,,20100615,221112,1.00
7C38DFD238FFCF8A,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100615,133459,20100618,10000.00,104.635,,,,,20100615,221112,1.00
210C93605EC5676C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,133509,20100618,80000.00,104.855,,,,,20100615,221112,1.00
AC41E73189EACFB4,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,133453,20100618,80000.00,104.980,,,,,20100615,221112,1.00
F167A83ED5AD9D10,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100615,133610,20100618,25000.00,107.020,3.001,,,,20100615,221112,1.00
AB9632A4071C9BCA,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,133610,20100618,25000.00,100.500,3.440,,,,20100615,221112,1.00
80154B4454796DF7,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100615,133500,20100618,50000.00,108.518,,,,,20100615,221112,1.00
D94B6E3717A806BE,P,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100615,133559,20100618,50000.00,102.203,1.413,,,,20100615,221112,1.00
EF3B5BF2344886C3,S,543545BP1,LOPATCONG TWP N J BRD ED ,20000701,5.700,20220715,,,20100615,133605,20100618,25000.00,100.419,0.110,,,,20100615,221112,1.00
70A6C0D6C7A4422A,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100615,133547,20100618,200000.00,104.201,1.682,,,,20100615,221112,1.00
7C48EF6ADE2539AC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,133415,20100618,15000.00,100.625,4.888,,,,20100615,221112,1.00
01FAD80DD7BC1C9E,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,133608,20100618,25000.00,101.429,4.477,,,,20100615,221112,1.00
D23D3F436DA6475E,S,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20100615,133604,20100618,25000.00,110.009,2.431,,,,20100615,221112,1.00
F781B1A0FD38DBEF,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100615,133605,20100618,5000.00,110.880,4.272,,,,20100615,221112,1.00
A5A690FCF694BFC5,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100615,133611,20100618,20000.00,102.855,3.753,,,,20100615,221112,1.00
D8CEBEC11A29494B,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100615,133611,20100618,75000.00,109.477,3.122,,,,20100615,221112,1.00
8466A3C58284D43E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,133511,20100618,70000.00,96.750,,,,,20100615,221112,1.00
281E267BF0FDD2DC,D,543545BP1,LOPATCONG TWP N J BRD ED ,20000701,5.700,20220715,,,20100615,133605,20100618,25000.00,100.294,,,,,20100615,221112,1.00
25C4788CC5AEB841,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,133538,20100618,95000.00,96.150,,P,,,20100615,221112,1.00
5767383A35189D80,P,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100615,133613,20100618,30000.00,98.305,3.808,,,,20100615,221112,1.00
C61C4B9DB0F5A160,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100615,133600,20100618,20000.00,106.929,3.589,,,,20100615,221112,1.00
7130E3C308ED5EC1,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,133600,20100618,15000.00,112.575,2.214,,,,20100615,221112,1.00
C1196460F5E4307A,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100615,133300,20100618,25000.00,98.125,,,,,20100615,221112,1.00
DC5C0A9A316A8FAD,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100615,110400,20100618,125000.00,111.518,1.130,,,,20100615,221112,1.00
B79CBDB25005BC5A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100615,133511,20100618,125000.00,96.950,,S,,,20100615,221112,1.00
F45A59C8411A43A3,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,133611,20100622,5000.00,100.408,3.950,,,Y,20100615,221112,1.00
16A26E91F324C252,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,133611,20100622,20000.00,100.408,3.950,,,Y,20100615,221112,1.00
F3E68B587867FB53,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100615,133610,20100617,1MM+,116.728,1.537,,,,20100615,221112,1.00
B92BEA3574EF5FB9,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20100615,133515,20100618,25000.00,89.391,6.500,,,,20100615,221112,1.00
B30853C4DBAF4AAF,S,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20100615,133200,20100618,150000.00,112.128,1.390,,,,20100615,221112,1.00
BD7445454E26E433,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100615,133500,20100618,50000.00,108.518,3.111,,,,20100615,221112,1.00
452F33415845221A,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100615,133516,20100618,100000.00,104.950,,,,,20100615,221112,1.00
962862E25061ADDB,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,133611,20100622,5000.00,100.307,,,,Y,20100615,221112,1.00
DDF4EEBF50869B76,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100615,133611,20100622,20000.00,100.307,,,,Y,20100615,221112,1.00
555BBE0D2A5682F1,D,249189AK7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20171201,,,20100615,133247,20100618,150000.00,111.251,,,,,20100615,221112,1.00
E8B69CD63A0B14A9,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100615,133611,20100623,300000.00,117.109,1.694,,,,20100615,221112,1.00
A175E3248556A02A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,133616,20100618,50000.00,100.750,4.900,,,,20100615,221112,1.00
342719AAAFE87FA4,P,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100615,133617,20100617,50000.00,112.180,3.568,,,,20100615,221112,1.00
E30B461638F5F6C5,P,724394GD7,PITKIN CNTY COLO SCH DIST ,20051222,3.750,20101201,,,20100615,133620,20100618,10000.00,100.844,1.867,,,,20100615,221112,1.00
E26E39CCAABB68B7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,133623,20100618,315000.00,102.748,4.290,,,,20100615,221112,1.00
4940AAE74E142199,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133557,20100618,25000.00,96.708,6.000,,,,20100615,221112,1.00
96E1F3A3D872B065,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,133619,20100618,20000.00,99.825,5.013,,,,20100615,221112,1.00
4EA41AB0FE99DA76,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100615,133611,20100618,100000.00,107.800,1.258,,,,20100615,221112,1.00
9B35921C6C8F163D,S,149231DE9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20170615,,,20100615,133525,20100618,10000.00,106.372,2.750,,,,20100615,221112,1.00
B0B0A9CB8E3C0F1D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,133616,20100618,50000.00,100.000,,,,,20100615,221112,1.00
6B039DD6C23766CE,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,133623,20100618,315000.00,102.248,,,,,20100615,221112,1.00
5E1A8D563C049EB6,D,492422HD5,KERRVILLE TEX REF,20070101,4.000,20180215,,,20100615,133432,20100618,200000.00,105.200,,P,,,20100615,221112,1.00
96F5DDF448EE6906,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100615,133600,20100618,5000.00,96.536,5.095,,,,20100615,221112,1.00
64A7380A166D66E8,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100615,133626,20100618,5000.00,98.850,5.100,,,,20100615,221112,1.00
C0F29E09B53B42C9,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100615,133632,20100618,25000.00,104.866,1.320,,,,20100615,221112,1.00
E4D9BE5B3500DA06,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100615,133600,20100618,15000.00,116.382,3.454,,,,20100615,221112,1.00
73364B689E34AE37,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100615,133621,20100618,5000.00,103.700,7.468,,,,20100615,221112,1.00
63D14B443949816C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133553,20100623,25000.00,104.500,5.879,,,,20100615,221112,1.00
03917DEBBF548B84,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100615,133559,20100618,10000.00,94.500,5.812,,,,20100615,221112,1.00
B093FAB840D6D197,D,940773Z98,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20180501,,,20100615,133100,20100618,250000.00,104.189,,,,,20100615,221112,1.00
48EEFC9745812C7C,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100615,133559,20100618,10000.00,95.000,,,,,20100615,221112,1.00
4AB06AA20B2F2818,P,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100615,133625,20100618,25000.00,98.140,5.160,,,,20100615,221112,1.00
4428FB762F259958,P,68608JAE1,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,4.000,20111001,,,20100615,133630,20100618,15000.00,100.020,3.980,,,,20100615,221112,1.00
3F2DC8870EDBB28A,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100615,133500,20100618,40000.00,111.000,,,,,20100615,221112,1.00
2D2CEBA068345B53,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,133309,20100618,25000.00,96.550,,,,,20100615,221112,1.00
D4111B5DE4B0629C,P,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100615,133531,20100618,50000.00,113.442,2.400,,,,20100615,221112,1.00
5AB987F0886D9FBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133644,20100623,20000.00,103.267,5.972,,,,20100615,221112,1.00
41E98097602AA34D,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100615,133636,20100618,25000.00,97.500,5.473,,,,20100615,221112,1.00
8D4A78A0E8930063,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100615,133637,20100618,15000.00,99.998,3.500,,,,20100615,221112,1.00
94D1956D69005B85,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,133632,20100618,20000.00,106.598,,,,,20100615,221112,1.00
E9C408DC240F495C,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100615,133642,20100618,5000.00,87.182,2.439,,,,20100615,221112,1.00
724D4116BAEF4B93,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,133632,20100618,20000.00,107.849,3.470,,,,20100615,221112,1.00
E6A2683B64101818,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100615,133638,20100618,10000.00,102.750,4.949,,,,20100615,221112,1.00
0BACA2EB37FB0C1D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,133648,20100618,35000.00,101.700,4.055,,,,20100615,221112,1.00
4941C081CDD94D66,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100615,133638,20100616,10000.00,100.750,,,,,20100615,221112,1.00
3AA4D2A6DA230DF8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,133634,20100618,100000.00,103.437,3.981,,,,20100615,221112,1.00
6FF2AAD4D0CB4123,S,68608JAE1,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,4.000,20111001,,,20100615,133642,20100618,15000.00,102.520,2.004,,,,20100615,221112,1.00
4306183D6E370E10,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100615,133640,20100618,20000.00,96.319,5.000,,,,20100615,221112,1.00
1FA4CD89E2CA9D36,P,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100615,133636,20100618,50000.00,98.561,6.010,,,,20100615,221112,1.00
EF5430C6B66B945E,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100615,133641,20100618,25000.00,103.235,2.525,,,,20100615,221112,1.00
6FBFE6071AA0637D,P,358802XB7,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.500,20190815,,,20100615,133450,20100618,100000.00,106.627,2.311,,,,20100615,221112,1.00
51A506E8C1789388,P,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100615,133643,20100618,25000.00,104.126,3.406,,,,20100615,221112,1.00
13C8EF6052F6BDAF,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100615,133642,20100618,50000.00,100.550,1.736,,,,20100615,221112,1.00
56673E80B089DFCD,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,133637,20100618,100000.00,101.437,,,,,20100615,221112,1.00
DD7F1BC35E5AA243,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100615,133636,20100618,50000.00,98.711,,,,,20100615,221112,1.00
FE9554D6590BA9B2,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100615,133643,20100618,25000.00,104.626,,,,,20100615,221112,1.00
D6E2EA0B83C01B1E,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100615,133600,20100618,15000.00,111.729,3.225,,,,20100615,221112,1.00
35786E814762D09A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,133643,20100618,15000.00,100.750,4.403,,,,20100615,221112,1.00
67B791955A702942,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,133622,20100622,25000.00,99.999,3.500,,,Y,20100615,221112,1.00
98B11B2A763F5A0A,S,730295GE6,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20180615,Y,,20100615,133632,20100622,75000.00,100.707,2.900,,,Y,20100615,221112,1.00
B6025D4FF076D9D9,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100615,133631,20100618,200000.00,102.633,0.330,,,,20100615,221112,1.00
259E90F0B2B6A3C3,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100615,133635,20100618,50000.00,116.182,2.969,,,,20100615,221112,1.00
F07BDF481CD9BC44,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,133639,20100622,50000.00,103.496,1.300,,,Y,20100615,221112,1.00
24C3054CF153A977,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,133600,20100618,100000.00,93.715,5.075,,,,20100615,221112,1.00
C5CD6B300F2019C5,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100615,133648,20100622,5000.00,102.934,1.000,,,Y,20100615,221112,1.00
F8992B74B403A0AE,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100615,133642,20100618,25000.00,92.455,5.976,,,,20100615,221112,1.00
025DBE54B0473892,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,133626,20100618,150000.00,96.708,6.000,,,,20100615,221112,1.00
0FF5E7A8742B9B5D,S,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100615,133421,20100707,50000.00,100.440,2.348,,,,20100615,221112,1.00
26A92436DF8F02D5,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100615,133650,20100618,30000.00,108.559,2.000,,,,20100615,221112,1.00
5BCBA703A253BDEF,D,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100615,133430,20100707,50000.00,99.840,,,,,20100615,221112,1.00
8F229CF9131644A1,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,133622,20100622,25000.00,99.899,,,,Y,20100615,221112,1.00
D81B61BDE81F77BE,D,730295GE6,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20180615,Y,,20100615,133632,20100622,75000.00,100.607,,,,Y,20100615,221112,1.00
22DE0C256AE8C338,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100615,133635,20100618,50000.00,116.082,,,,,20100615,221112,1.00
19F3E097571B1C0F,D,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,133639,20100622,50000.00,103.396,,,,Y,20100615,221112,1.00
E1972F1ED57140D9,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,133643,20100618,100000.00,90.880,4.431,,,,20100615,221112,1.00
147FDA32D878D1F9,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100615,133200,20100618,100000.00,103.448,,,,,20100615,221112,1.00
EF732D75F4E29432,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100615,133659,20100618,15000.00,95.105,5.000,,,,20100615,221112,1.00
1752A4BF37494E09,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100615,133659,20100618,5000.00,92.155,2.380,,,,20100615,221112,1.00
4FD6EBBE602416A7,S,797646EM4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20180615,,,20100615,133654,20100618,40000.00,102.332,3.371,,,,20100615,221112,1.00
1046500ECE4E1276,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,133704,20100618,30000.00,106.506,4.120,,,,20100615,221112,1.00
D1C2D8739BB050AC,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,133643,20100618,100000.00,90.880,,,,,20100615,221112,1.00
28745070049A6395,P,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100615,133651,20100618,80000.00,97.000,5.236,,,,20100615,221112,1.00
A1C967EA41E10B3B,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100615,133200,20100618,100000.00,105.184,0.934,,,,20100615,221112,1.00
D79B7F26C34EC48A,D,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20100615,133420,20100618,50000.00,110.110,,,,,20100615,221112,1.00
E30673C93734A53B,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100615,133656,20100618,100000.00,103.110,,S,,,20100615,221112,1.00
FAA9842E3957F069,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100615,133546,20100618,25000.00,102.871,,,,,20100615,221112,1.00
2837275AC3A7E8F2,D,011420GJ9,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.800,20181101,,,20100615,133443,20100618,235000.00,103.075,,P,,,20100615,221112,1.00
034F0454DCDF647C,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100615,133000,20100618,200000.00,115.604,,,,,20100615,221112,1.00
FB9A26665D179662,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,132900,20100618,140000.00,109.120,,,,,20100615,221112,1.00
C94C291BE0965F24,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133711,20100623,25000.00,103.267,5.972,,,,20100615,221112,1.00
F7DA07DD17F77242,P,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20100615,133544,20100618,75000.00,112.326,2.541,,,,20100615,221112,1.00
33065772CDA641A2,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100615,133656,20100623,25000.00,99.996,3.750,,,,20100615,221112,1.00
56EDEA0BF61CCA32,P,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100615,133628,20100618,125000.00,104.875,5.907,,,,20100615,221112,1.00
FE1892BA97361EC9,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,133658,20100618,20000.00,89.915,6.248,,,,20100615,221112,1.00
CB88378B0BC38044,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100615,133702,20100618,50000.00,91.640,5.667,,,,20100615,221112,1.00
E75332DA23683B1F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,133640,20100618,15000.00,99.250,,,,,20100615,221112,1.00
5CE1924241800030,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100615,133714,20100618,270000.00,96.004,4.498,,,,20100615,221112,1.00
D0AE24DCF496DF49,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,133631,20100622,5000.00,103.750,4.178,,,,20100615,221112,1.00
6C46B15107C25BDC,D,306117CN0,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20160615,,,20100615,133304,20100618,25000.00,101.913,,,,,20100615,221112,1.00
934ECA685263ECD9,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100615,133345,20100618,50000.00,100.202,,,,,20100615,221112,1.00
3AF9474D48D5DBC0,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,133320,20100617,50000.00,101.699,,,,,20100615,221112,1.00
7F0E61A6C549E4B7,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100615,133714,20100618,270000.00,96.204,,,,,20100615,221112,1.00
644230C6FD278368,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100615,133720,20100618,5000.00,98.861,5.216,,,,20100615,221112,1.00
5795C10190C13A4A,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100615,133644,20100618,75000.00,101.950,1.336,,,,20100615,221112,1.00
68E95BFD25A99057,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,133700,20100617,1MM+,109.984,3.148,,,,20100615,221112,1.00
BFE9F00478CB35F4,S,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100615,133715,20100618,50000.00,117.008,2.637,,,,20100615,221112,1.00
84CA559AB676317B,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100615,133719,20100618,50000.00,109.534,1.906,,,,20100615,221112,1.00
841E8A5F1769B52C,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100615,133648,20100622,5000.00,102.834,,,,Y,20100615,221112,1.00
0A5A20041A6D307C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,133252,20100618,500000.00,91.138,,,,,20100615,221112,1.00
25F39B894F17FD78,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100615,133722,20100618,65000.00,103.352,1.001,,,,20100615,221112,1.00
DB659CB1E5133125,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,133658,20100618,20000.00,91.415,,,,,20100615,221112,1.00
AA772F1B291896E5,D,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100615,133500,20100618,15000.00,95.900,,,,,20100615,221112,1.00
022A063B5573D7F2,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100615,133715,20100618,50000.00,116.908,,,,,20100615,221112,1.00
4940800272DD5207,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,133728,20100623,5000.00,100.800,4.433,,,,20100615,221112,1.00
D0F149C1E4F46BFB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,133709,20100618,60000.00,99.997,4.000,,,,20100615,221112,1.00
CE8248562211F31E,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100615,133717,20100618,10000.00,98.412,5.137,,,,20100615,221112,1.00
813A860C05A0F53E,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,133717,20100618,40000.00,94.144,5.386,,,,20100615,221112,1.00
210414E1ED197499,P,034132AR1,ANDERSON TWP OHIO ,20070425,4.000,20121201,,,20100615,133500,20100618,15000.00,105.421,1.733,,,,20100615,221112,1.00
6154F8813BA75B09,D,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100615,133331,20100618,25000.00,109.824,,,,,20100615,221112,1.00
F51BCE224439638A,P,648227HK5,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.250,20101015,,,20100615,133644,20100618,25000.00,100.369,2.095,,,,20100615,221112,1.00
41AC38127BE3C4AE,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,133721,20100618,100000.00,90.700,4.450,,,,20100615,221112,1.00
E63FB290F30FA4A1,D,648227HK5,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.250,20101015,,,20100615,133644,20100618,25000.00,100.369,,,,,20100615,221112,1.00
737D7D881E2B330E,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,133721,20100618,100000.00,90.850,,,,,20100615,221112,1.00
66E635B755570A38,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,133658,20100618,20000.00,91.415,,,,,20100615,221112,1.00
4B42639AA0BAD06C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100615,133718,20100715,65000.00,104.048,4.950,,,,20100615,221112,1.00
E38ECED1A347F2FA,P,450812QW5,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20200301,,,20100615,133411,20100618,100000.00,100.750,3.976,,,,20100615,221112,1.00
1A027C8057E55163,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100615,133722,20100618,100000.00,92.605,2.238,,,,20100615,221112,1.00
D42A17196FE37D14,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,133725,20100701,15000.00,101.805,4.404,,,,20100615,221112,1.00
92125A0EBF915159,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100615,133600,20100618,35000.00,98.500,,,,,20100615,221112,1.00
1EDF2C03D203EA26,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100615,133457,20100618,10000.00,104.885,,,,,20100615,221112,1.00
0623723E41558E1C,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100615,133727,20100618,10000.00,104.490,2.599,,,,20100615,221112,1.00
8BC3827A6F41C806,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100615,133727,20100618,15000.00,112.410,2.250,,,,20100615,221112,1.00
2C226F121EE10C93,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100615,133735,20100618,90000.00,101.906,3.933,,,,20100615,221112,1.00
2BB8603B7E958183,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,133736,20100618,155000.00,96.911,5.214,,,,20100615,221112,1.00
9F7B63898BCBD6B4,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100615,133740,20100618,10000.00,106.994,1.000,,,,20100615,221112,1.00
6B53356695F51DBC,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100615,133735,20100618,90000.00,100.400,,,,,20100615,221112,1.00
4757E28EF7E65081,P,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20100615,133733,20100618,50000.00,98.000,4.371,,,,20100615,221112,1.00
1E87EE885E9731C6,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,133535,20100618,35000.00,99.110,,,,,20100615,221112,1.00
1191CA37AB2AD178,D,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,Y,,20100615,133004,20100720,240000.00,98.855,,,,,20100615,221112,1.00
EB95926066FC7375,D,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100615,133203,20100720,240000.00,98.855,,,,,20100615,221112,1.00
554361D1D24EBFD4,D,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100615,133254,20100720,250000.00,98.213,,,,,20100615,221112,1.00
2D11048608470852,D,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100615,133335,20100720,255000.00,97.529,,,,,20100615,221112,1.00
2EAB43FD650336C2,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100615,133735,20100618,90000.00,100.400,,,,,20100615,221112,1.00
1F537C58CA401E28,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,133747,20100618,10000.00,100.938,4.496,,,,20100615,221112,1.00
B65E229495D58314,P,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100615,133600,20100618,25000.00,102.885,2.861,,,,20100615,221112,1.00
35C528750D14ACAB,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100615,133746,20100618,15000.00,101.200,3.065,,,,20100615,221112,1.00
CDA32F5F9586A662,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,133222,20100720,250000.00,101.262,1.520,,,Y,20100615,221112,1.00
F85FE558476E2DC2,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,133745,20100618,25000.00,105.306,3.650,,,,20100615,221112,1.00
EAD873B5531DA85C,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100615,133331,20100618,100000.00,94.900,5.492,,,,20100615,221112,1.00
3AB613EC18FF34DC,P,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100615,133500,20100616,50000.00,107.506,4.033,,,,20100615,221112,1.00
123EDFADDF4D4300,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100615,133650,20100618,100000.00,104.750,4.385,,,,20100615,221112,1.00
23FFA9011F9CDD86,P,803306BQ1,SARASOTA CNTY FLA SCH BRD RACE REF,20030115,3.600,20130301,,,20100615,133500,20100618,15000.00,95.750,5.306,,,,20100615,221112,1.00
14D509907FBEEAA2,P,81684LAG1,SEMITROPIC IMPT DIST ,20030707,5.000,20280601,,,20100615,133741,20100618,20000.00,106.000,1.757,,,,20100615,221112,1.00
976A82CB5CD6270A,D,837735JS9,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20111201,,,20100615,133616,20100618,30000.00,104.350,,S,,,20100615,221112,1.00
FC2A33A3B59FF71E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,133744,20100629,5000.00,98.650,4.212,,,,20100615,221112,1.00
81575E509807B08D,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100615,133718,20100618,200000.00,106.525,3.226,,,,20100615,221112,1.00
ABDA3CE065A4720F,S,254839S79,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20150601,,,20100615,133700,20100618,15000.00,111.405,2.535,,,,20100615,221113,1.00
D393C9C9CCD7E772,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,133745,20100618,25000.00,104.056,,,,,20100615,221113,1.00
0978B87830609FB9,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100615,133500,20100616,50000.00,108.006,,,,,20100615,221113,1.00
304B781EBBC43734,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100615,133600,20100618,50000.00,115.957,,,,,20100615,221113,1.00
72183C092A412BEB,D,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100615,133633,20100618,25000.00,103.135,,,,,20100615,221113,1.00
DB50247F215FD4B6,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100615,133634,20100618,50000.00,116.082,,,,,20100615,221113,1.00
429DEDADC0563BFA,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100615,133718,20100618,200000.00,106.625,,,,,20100615,221113,1.00
E9856E6467C5DCA2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,133753,20100624,50000.00,100.000,4.999,,,,20100615,221113,1.00
F15F24ABB9403FD5,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100615,133706,20100618,10000.00,108.156,,,,,20100615,221113,1.00
0E12FE6CF164F465,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100615,133706,20100618,10000.00,107.656,3.265,,,,20100615,221113,1.00
E716E43C296790AA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,133700,20100618,20000.00,97.000,5.231,,,,20100615,221113,1.00
F344DCBC388C14A5,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,133738,20100618,200000.00,92.383,5.030,,,,20100615,221113,1.00
1558A3DAA3752C0E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100615,133743,20100618,10000.00,74.510,4.000,,,,20100615,221113,1.00
65C921E5A0F557CE,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20100615,133654,20100616,200000.00,100.000,,,,,20100615,221113,1.00
03093DF15D7F5A15,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100615,133708,20100618,50000.00,99.250,4.322,,,,20100615,221113,1.00
F5B8F3CBB5BAF2AF,P,949306DD3,WELD CNTY COLO SCH DIST ,20051221,3.875,20101201,,,20100615,133751,20100618,10000.00,100.900,1.867,,,,20100615,221113,1.00
E8F2B2897A7BEE51,S,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100615,133655,20100618,25000.00,104.887,1.500,,,,20100615,221113,1.00
F9FE00B1A9DBA53E,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,133758,20100618,20000.00,101.000,3.820,,,,20100615,221113,1.00
6CB21C1C63EBEAD6,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100615,133756,20100618,20000.00,77.220,7.290,,,,20100615,221113,1.00
0F508B0B654A56F6,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100615,133753,20100618,10000.00,100.500,4.582,,,,20100615,221113,1.00
9DDFD7E78E29DEC5,P,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100615,133500,20100618,1MM+,115.661,1.640,,,,20100615,221113,1.00
0922B9DF24393D2C,S,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100615,133709,20100618,75000.00,106.798,3.650,,,,20100615,221113,1.00
7E73F7A91AFBE00A,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100615,133750,20100618,45000.00,94.928,4.919,,,,20100615,221113,1.00
36811DF1677B5737,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,133755,20100628,25000.00,102.000,6.835,,,,20100615,221113,1.00
F4DA4F06042A3003,S,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100615,133800,20100618,20000.00,103.625,3.545,,,,20100615,221113,1.00
13063F293A173C5D,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,133802,20100618,25000.00,100.000,4.900,,,,20100615,221113,1.00
2786821EFAF9CF51,D,537071KV3,LITTLE CYPRESS MAURICEVILLE REF,20070501,4.000,20190201,,,20100615,133451,20100618,170000.00,105.138,,P,,,20100615,221113,1.00
92BB1FA13FDCDD52,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,132916,20100720,750000.00,101.262,1.520,,,Y,20100615,221113,1.00
9A4488C7C203C660,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20100615,133718,20100618,5000.00,104.608,3.758,,,,20100615,221113,1.00
37E67C21F4C76063,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100615,133720,20100618,50000.00,106.250,2.557,,,,20100615,221113,1.00
5CB1954B195A0332,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20100615,133725,20100618,5000.00,104.607,,,,,20100615,221113,1.00
B63A4F2B215C1BE1,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100615,133805,20100618,25000.00,102.250,4.878,,,,20100615,221113,1.00
547A3AC3301875B2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,133815,20100624,50000.00,100.000,4.999,,,,20100615,221113,1.00
F835DA3C58B2CE19,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100615,133502,20100618,35000.00,104.833,3.310,,,,20100615,221113,1.00
E7BD23E957BB3B8D,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133608,20100623,1MM+,100.117,6.219,,,,20100615,221113,1.00
C5BFE05D0C522D19,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20100615,133759,20100616,10000.00,106.059,1.826,,,,20100615,221113,1.00
1E3005D686CFCB1F,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100615,133759,20100618,40000.00,100.625,5.418,,,,20100615,221113,1.00
AB7728CAAA47FEAC,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100615,133753,20100618,150000.00,100.657,4.900,,,,20100615,221113,1.00
CEA834FE07FA04F1,S,110290KA0,BRISTOL TWP PA SCH DIST ,20100720,3.000,20130401,Y,,20100615,133145,20100720,100000.00,103.895,1.520,,,Y,20100615,221113,1.00
468131A315AEEE06,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,133757,20100618,25000.00,101.071,5.232,,,,20100615,221113,1.00
7BAF501360B0A1B7,D,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100615,133337,20100618,750000.00,106.372,,,,,20100615,221113,1.00
EF2613F902F4034A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100615,132500,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
F7B95B96EE085BDA,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100615,133815,20100618,35000.00,86.875,6.055,,,,20100615,221113,1.00
17B54F085AC1BDCA,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100615,133730,20100618,20000.00,107.347,4.250,,,,20100615,221113,1.00
EF96982A5465DA5B,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100615,133807,20100618,55000.00,90.869,5.651,,,,20100615,221113,1.00
A28D62DE85E17D99,P,717823F37,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20170801,,,20100615,133311,20100618,215000.00,105.429,0.625,,,,20100615,221113,1.00
942E70EFAE8CC869,D,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,133757,20100618,25000.00,101.196,,,,,20100615,221113,1.00
05F9D8AC4C3CA707,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100615,132616,20100618,15000.00,107.309,,S,,,20100615,221113,1.00
86A7CC0E753898E0,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100615,133700,20100618,50000.00,116.783,,,,,20100615,221113,1.00
B4583BD23DAB5E69,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100615,133714,20100618,50000.00,116.908,,,,,20100615,221113,1.00
69B4E24AD72C2E1A,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100615,133716,20100618,10000.00,111.986,,,,,20100615,221113,1.00
6ED82CBBFF011434,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100615,133715,20100618,10000.00,112.236,,,,,20100615,221113,1.00
6CC97AA4D81B9F1E,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,133458,20100618,10000.00,99.750,,,,,20100615,221113,1.00
FEED2FEB78DEF731,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,133821,20100624,5000.00,100.000,4.999,,,,20100615,221113,1.00
46DD18E0C7FBAB95,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100615,133756,20100618,50000.00,117.209,2.346,,,,20100615,221113,1.00
D081137B65C190E1,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,133500,20100720,80000.00,101.312,1.501,,,,20100615,221113,1.00
4B5A4F94046CCB2E,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100615,133756,20100618,50000.00,117.109,,,,,20100615,221113,1.00
79EC0B12E4D4132C,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100615,133817,20100618,20000.00,105.193,2.150,,,,20100615,221113,1.00
4FA9885D4542D871,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100615,133500,20100618,200000.00,102.985,,S,,,20100615,221113,1.00
CD4A0206871A7015,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,133826,20100624,15000.00,100.000,4.999,,,,20100615,221113,1.00
1C1475B41612D547,S,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100615,133814,20100618,200000.00,114.000,2.719,,,,20100615,221113,1.00
B83933E9A513C979,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,133815,20100618,50000.00,99.019,4.700,,,,20100615,221113,1.00
98661460E2CFE02B,D,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,133017,20100720,80000.00,101.062,,,,,20100615,221113,1.00
532D17E07C51957F,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100615,133823,20100618,15000.00,85.750,6.312,,,,20100615,221113,1.00
EF366422D8C4588D,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20100615,133819,20100618,5000.00,94.827,2.426,,,,20100615,221113,1.00
BC71B8D67920C7EB,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,133823,20100707,25000.00,100.000,4.950,,,,20100615,221113,1.00
FCB17C81C2BCAD66,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100615,132626,20100618,10000.00,105.460,,S,,,20100615,221113,1.00
0BA3434BDF7FA702,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100615,133817,20100618,20000.00,104.151,,,,,20100615,221113,1.00
3301E27D3C728E24,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100615,133800,20100618,15000.00,112.370,3.682,,,,20100615,221113,1.00
75D8AF5AA6CC95F0,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100615,133832,20100618,20000.00,98.500,4.950,,,,20100615,221113,1.00
44794088F69484EA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,133832,20100624,10000.00,100.000,4.999,,,,20100615,221113,1.00
34292CE7EF3EB350,S,53803LAV3,LIVE OAK CALIF SCH DIST SANTA SER A,19920615,6.300,20140801,,,20100615,133828,20100618,20000.00,112.694,3.000,,,,20100615,221113,1.00
7B34E0B3D7F5E3F1,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100615,133828,20100618,50000.00,72.229,3.830,,,,20100615,221113,1.00
CC07DFC35997D89F,P,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100615,133822,20100618,20000.00,105.153,3.447,,,,20100615,221113,1.00
DF08241712030FE5,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100615,133824,20100618,25000.00,87.695,5.891,,,,20100615,221113,1.00
9138536D01864DDA,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100615,133827,20100618,55000.00,89.797,5.758,,,,20100615,221113,1.00
4025CCFDA305BDA2,D,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100615,133822,20100618,20000.00,105.652,,,,,20100615,221113,1.00
8353BBBFC72B36AD,S,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100615,133800,20100618,180000.00,101.875,1.350,,,,20100615,221113,1.00
8AA7704E018D759A,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100615,133831,20100618,5000.00,100.000,5.121,,,,20100615,221113,1.00
942B6AB74854C3E9,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100615,122825,20100618,25000.00,106.830,,,,,20100615,221113,1.00
07C1D5BDA3A99903,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100615,133746,20100618,100000.00,96.400,5.251,,,,20100615,221113,1.00
916E93F4F06A1E52,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100615,133826,20100618,25000.00,71.640,7.537,,,,20100615,221113,1.00
C2C702FEC14AA2AE,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100615,133828,20100618,50000.00,113.160,1.680,,,,20100615,221113,1.00
3033049640164981,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,133821,20100618,20000.00,106.138,4.274,,,,20100615,221113,1.00
B7EAEF2FFBB7B753,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100615,133827,20100618,10000.00,100.000,4.750,,,,20100615,221113,1.00
0312849F525A07BD,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100615,133717,20100618,10000.00,98.662,,P,,,20100615,221113,1.00
30BF3EEAB746AA8E,D,900866CK8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20130601,Y,,20100615,133800,20100616,180000.00,101.525,,,,,20100615,221113,1.00
1198DE9D830122B8,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100615,133824,20100618,25000.00,88.135,,,,,20100615,221113,1.00
536D3F251B996F7F,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100615,133826,20100618,25000.00,72.000,,,,,20100615,221113,1.00
7FF8BDA290A2321A,D,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100615,133828,20100618,50000.00,113.660,,,,,20100615,221113,1.00
B5C996EC41ABF470,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,133836,20100618,20000.00,101.010,4.348,,,,20100615,221113,1.00
79F9129963960A71,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100615,133838,20100618,20000.00,107.118,2.250,,,,20100615,221113,1.00
B363FF5A2324F88A,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100615,133839,20100618,25000.00,90.000,2.628,,,,20100615,221113,1.00
161B59B3F65B33AD,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100615,133802,20100618,20000.00,102.731,3.596,,,,20100615,221113,1.00
C30F5E79B64018E1,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,133600,20100720,150000.00,100.461,1.870,,,Y,20100615,221113,1.00
6DA7CC583C7264E2,P,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100615,133830,20100618,25000.00,74.625,7.080,,,,20100615,221113,1.00
7BDEDF303FCD3A1D,D,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100615,133802,20100618,20000.00,102.731,,,,,20100615,221113,1.00
FDD47B42C0E2276B,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20100615,133819,20100618,5000.00,94.027,,,,,20100615,221113,1.00
9A4F597DCBB19D12,P,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100615,133835,20100618,25000.00,97.254,5.439,,,,20100615,221113,1.00
E13BA397A7F62A78,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,133838,20100618,25000.00,92.600,5.968,,,,20100615,221113,1.00
9F737DD4B4194709,S,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20100615,133755,20100618,50000.00,106.798,3.650,,,,20100615,221113,1.00
0D4994563D8A6A39,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100615,133830,20100618,25000.00,75.000,,,,,20100615,221113,1.00
DBA8B4392DEAF14D,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100615,133835,20100618,25000.00,97.654,,,,,20100615,221113,1.00
60A294DEFD4AD6CF,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,133838,20100618,25000.00,93.000,,,,,20100615,221113,1.00
9A871D8DEF64C7FB,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,133800,20100618,40000.00,101.453,4.072,,,,20100615,221113,1.00
CFA17522CB8BCC3F,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100615,133800,20100618,15000.00,107.517,4.000,,,,20100615,221113,1.00
9D2A8510D08D5C86,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100615,133844,20100618,10000.00,100.000,4.749,,,,20100615,221113,1.00
B0F87B543ABD5CA3,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100615,133835,20100618,35000.00,108.169,1.178,,,,20100615,221113,1.00
19CADD3BEF0F8680,P,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100615,133840,20100618,25000.00,95.796,5.212,,,,20100615,221113,1.00
C994633791F45386,D,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,,,20100615,133840,20100618,175000.00,105.528,,,,,20100615,221113,1.00
44B1A215A470D9C5,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,133837,20100618,50000.00,116.269,2.275,,,,20100615,221113,1.00
4C1F8A5AF90A4690,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100615,133840,20100618,25000.00,96.277,,,,,20100615,221113,1.00
1D612443AFD42E71,D,647200AT1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-2,20040311,3.375,20120701,,,20100615,133800,20100618,35000.00,103.757,,,,,20100615,221113,1.00
6BA6D94EEC9A517C,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100615,133837,20100618,50000.00,116.169,,,,,20100615,221113,1.00
783870582A11CAC3,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,102600,20100618,250000.00,98.000,,,,,20100615,221113,1.00
36245023D38BEFE7,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133721,20100618,500000.00,113.042,1.220,,,,20100615,221113,1.00
66CD4DE6DB0F45DA,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133722,20100618,200000.00,113.042,1.220,,,,20100615,221113,1.00
5FF70214043459C7,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133722,20100618,500000.00,113.042,1.220,,,,20100615,221113,1.00
6162665FB4F12CCB,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133723,20100618,150000.00,113.042,1.220,,,,20100615,221113,1.00
2F70254DC3198318,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133723,20100618,50000.00,113.042,1.220,,,,20100615,221113,1.00
F6D2760B19F393D5,D,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100615,133153,20100630,90000.00,107.267,,,,,20100615,221113,1.00
CC813EA23E72065E,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,133724,20100618,200000.00,113.042,1.220,,,,20100615,221113,1.00
394B04F1B8DC84A6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,133838,20100618,20000.00,99.400,5.295,,,,20100615,221113,1.00
9C82DA2257726881,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133753,20100618,20000.00,99.000,5.060,,,,20100615,221113,1.00
5D06ED915EB2057F,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,133655,20100618,500000.00,107.900,,,,,20100615,221113,1.00
DEB216682D1B7697,D,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100615,133638,20100618,175000.00,102.100,,,,,20100615,221113,1.00
6B3CA4AD0A2BCF7C,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,133746,20100618,50000.00,97.000,,,,,20100615,221113,1.00
54FBD7A6C96E71E8,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100615,133700,20100618,50000.00,116.984,,,,,20100615,221113,1.00
6770F45B3E6AA75A,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100615,133755,20100618,50000.00,117.109,,,,,20100615,221113,1.00
58648AADC139D4B5,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,133552,20100628,50000.00,99.500,,,,,20100615,221113,1.00
40576BF35E57B854,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,133857,20100618,10000.00,100.938,4.496,,,,20100615,221113,1.00
9700D50B2FC39644,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,133903,20100623,20000.00,99.396,2.129,,,,20100615,221113,1.00
F5562BB752736974,S,470790QH2,JANESVILLE MINN SER A,20100701,2.300,20150201,Y,,20100615,123000,20100707,120000.00,100.000,2.300,,,Y,20100615,221113,1.00
E5E8AC7AEA6F0026,S,470790QK5,JANESVILLE MINN SER A,20100701,3.000,20190201,Y,,20100615,123000,20100707,130000.00,100.000,3.000,,,Y,20100615,221113,1.00
E4CEDC3FC2211B77,S,470790QJ8,JANESVILLE MINN SER A,20100701,2.750,20170201,Y,,20100615,130600,20100707,120000.00,100.000,2.750,,,Y,20100615,221113,1.00
3799F741534A3DE3,P,647200AT1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-2,20040311,3.375,20120701,,,20100615,133800,20100618,35000.00,103.758,1.494,,,,20100615,221113,1.00
CD0AD27BDD5182E4,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100615,133902,20100618,20000.00,95.399,5.335,,,,20100615,221113,1.00
BA659E62C116E3AF,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,133851,20100618,25000.00,107.747,3.584,,,,20100615,221113,1.00
1E41C3E876F2B3E2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,133903,20100618,35000.00,82.460,4.000,,,,20100615,221113,1.00
C779FD46E5E8558E,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100615,133909,20100618,40000.00,101.177,3.532,,,,20100615,221113,1.00
FADA9796DFFDF745,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100615,133807,20100618,50000.00,108.180,,,,,20100615,221113,1.00
663C4C7A545CAC58,D,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100615,133812,20100618,200000.00,111.940,,,,,20100615,221113,1.00
6CD20365DF49F954,D,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100615,133756,20100618,200000.00,112.000,,,,,20100615,221113,1.00
C4F1507716075049,D,345712MH3,FOREST HILL TEX CTFS OBLIG,20050401,4.250,20190301,,,20100615,133500,20100618,120000.00,103.875,,P,,,20100615,221113,1.00
294BAF61698D391E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,133908,20100618,50000.00,105.635,4.000,,,,20100615,221113,1.00
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A108785493A5EFAB,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100615,133854,20100618,410000.00,110.291,3.180,,,,20100615,221113,1.00
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35843C9D18431A67,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100615,133851,20100618,25000.00,101.166,1.727,,,,20100615,221113,1.00
C61FB3C97AE16629,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,133908,20100618,50000.00,103.635,,,,,20100615,221113,1.00
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1FFC978C72F71975,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,133919,20100625,15000.00,101.750,5.612,,,,20100615,221113,1.00
438B4DF0D2DCD5D1,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100615,133916,20100618,30000.00,108.367,2.564,,,,20100615,221113,1.00
01533536165D3F96,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100615,133400,20100618,410000.00,110.291,,,,,20100615,221113,1.00
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B0E2E7A201863634,S,110290KB8,BRISTOL TWP PA SCH DIST ,20100720,3.000,20140401,Y,,20100615,133518,20100720,420000.00,104.016,1.870,,,Y,20100615,221113,1.00
B98A7A7B1C3484FB,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100615,133826,20100618,25000.00,101.185,5.792,,,,20100615,221113,1.00
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DF41A46E93632B51,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100615,133814,20100618,100000.00,105.778,,S,,,20100615,221113,1.00
410246733006C93D,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100615,133859,20100618,250000.00,100.156,,P,,,20100615,221113,1.00
AA404A9532C392C6,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100615,133859,20100618,180000.00,98.380,,S,,,20100615,221113,1.00
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DCDC3A5EB51A2887,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,133509,20100628,50000.00,99.500,,,,,20100615,221113,1.00
4322F3292DEFE6B3,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100615,133842,20100618,50000.00,108.404,,,,,20100615,221113,1.00
E995CD3447F0A020,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100615,133900,20100618,20000.00,114.061,3.096,,,,20100615,221113,1.00
839A04E8A9EC6970,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,133925,20100629,5000.00,98.661,4.605,,,,20100615,221113,1.00
46F018B464145EC8,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,133715,20100618,500000.00,89.723,,,,,20100615,221113,1.00
C25650C424CE34D1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100615,133927,20100618,5000.00,103.267,4.851,,,,20100615,221113,1.00
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63C7384458961D48,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100615,133912,20100618,10000.00,104.109,0.831,,,,20100615,221113,1.00
E94FEA6D443DD654,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100615,133435,20100618,5000.00,105.000,,,,,20100615,221113,1.00
385ABD4DE8EFAF1D,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100615,133435,20100618,5000.00,105.200,2.992,,,,20100615,221113,1.00
ECE72AE52DF93AF1,S,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20100615,133847,20100618,50000.00,106.577,3.700,,,,20100615,221113,1.00
FF31843341442CDB,D,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100615,133829,20100618,20000.00,112.090,,,,,20100615,221113,1.00
545716B940FB60A9,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100615,133911,20100618,100000.00,102.985,4.682,,,,20100615,221113,1.00
D2939459E9ACB93E,P,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,133926,20100618,80000.00,99.744,3.041,,,,20100615,221113,1.00
65992566886D4BF8,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,133933,20100707,10000.00,100.000,4.950,,,,20100615,221113,1.00
20377033B92968FA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,133931,20100630,20000.00,99.000,5.329,,,,20100615,221113,1.00
9C37905C1F94ED01,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100615,133656,20100618,100000.00,102.985,,P,,,20100615,221113,1.00
E81BF8F4DEAB7EEA,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100615,133400,20100618,100000.00,111.533,1.630,,,,20100615,221113,1.00
A5417B3941AE054E,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100615,133921,20100618,35000.00,105.918,,,,,20100615,221113,1.00
50E4841D16F2599C,D,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100615,133836,20100618,50000.00,113.660,,,,,20100615,221113,1.00
1E09C468A603A2E6,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,133926,20100618,80000.00,100.752,,,,,20100615,221113,1.00
93C773FEB36A28C6,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100615,133930,20100618,5000.00,109.297,3.850,,,,20100615,221113,1.00
6295128FB2CDF432,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100615,133932,20100618,5000.00,100.000,5.247,,,,20100615,221113,1.00
FB1E8508CC84CCF4,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100615,133934,20100618,100000.00,110.547,3.705,,,,20100615,221113,1.00
2BA9BCB26C03BDC9,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,133932,20100618,500000.00,105.642,3.750,,,,20100615,221113,1.00
6A9EA1917615514B,S,110290KC6,BRISTOL TWP PA SCH DIST ,20100720,3.000,20150401,Y,,20100615,133738,20100720,550000.00,103.549,2.200,,,Y,20100615,221113,1.00
33C2E4A1C633FD9A,S,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,,,20100615,133656,20100618,30000.00,102.847,2.553,,,,20100615,221113,1.00
32785AD61666A735,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100615,133938,20100618,15000.00,108.964,3.503,,,,20100615,221113,1.00
D7611A5FAA84954B,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100615,133800,20100618,35000.00,100.375,-0.285,,,,20100615,221113,1.00
5FDB962C0D7A63C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133858,20100618,20000.00,99.000,5.060,,,,20100615,221113,1.00
14E20C1EE06ECB84,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,133948,20100623,5000.00,103.267,5.972,,,,20100615,221113,1.00
CD3700BF4553477A,S,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100615,133800,20100618,20000.00,112.216,1.012,,,,20100615,221113,1.00
F94871588C4264EB,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100615,133931,20100618,5000.00,95.625,5.897,,,,20100615,221113,1.00
CB837F3D6CE75227,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100615,133933,20100618,10000.00,99.662,5.032,,,,20100615,221113,1.00
45463DBCC8A7429D,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100615,133932,20100618,5000.00,96.025,4.719,,,,20100615,221113,1.00
2C3CA97E476CA81F,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100615,133942,20100618,100000.00,104.697,4.197,,,,20100615,221113,1.00
9E2C3C8F1780B59F,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100615,133900,20100618,60000.00,102.000,4.453,,,,20100615,221113,1.00
8DB74D21AE81F150,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100615,133738,20100618,50000.00,95.688,,S,,,20100615,221113,1.00
F2B3CB1E9D63FB6C,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100615,133849,20100618,25000.00,96.278,,,,,20100615,221113,1.00
0762DDA0851BBAC0,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,133850,20100618,25000.00,105.122,,,,,20100615,221113,1.00
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77A04B616C67C5B1,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100615,133943,20100618,10000.00,101.899,4.682,,,,20100615,221113,1.00
4D51986D73643607,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100615,133952,20100618,15000.00,104.250,3.255,,,,20100615,221113,1.00
BDF483662F9CCA18,P,13062T2F0,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20230601,,,20100615,133947,20100618,10000.00,99.388,5.190,,,,20100615,221113,1.00
729E16CC7429114A,P,2644363C8,DULUTH MINN GAS UTIL-SER G,20031201,3.500,20120201,,,20100615,133914,20100618,10000.00,102.345,2.020,,,,20100615,221113,1.00
3D29E656A9953CAD,P,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100615,133438,20100618,1000000.00,52.555,5.198,,,,20100615,221113,1.00
6AB64B5617FD3536,S,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100615,133949,20100618,25000.00,105.230,1.059,,,,20100615,221113,1.00
1703F1FF5E76E4DA,S,304477HC9,FAIRFIELD IOWA ,20100701,1.250,20130601,Y,,20100615,133800,20100714,250000.00,100.000,1.250,,,,20100615,221113,1.00
4F25C0E6C292623E,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100615,133956,20100618,15000.00,111.276,3.474,,,,20100615,221113,1.00
F9FE3DA206AD236E,D,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100615,133949,20100618,25000.00,104.830,,,,,20100615,221113,1.00
47C72E0FB07C8148,S,605858GS2,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.500,20150701,Y,,20100615,133944,20100701,20000.00,100.000,3.500,,,,20100615,221113,1.00
51075E84ED9CFDB3,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100615,133936,20100618,30000.00,106.500,,,,,20100615,221113,1.00
5E63424B692B1585,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100615,132606,20100618,20000.00,112.460,,S,,,20100615,221113,1.00
CC2851C05E7A8700,D,10606QBM0,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20210901,Y,,20100615,133732,20100629,500000.00,96.055,,P,,,20100615,221113,1.00
071267BE29C1A937,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,134000,20100618,40000.00,104.995,3.894,,,,20100615,221113,1.00
0F26DE2402E431DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134002,20100623,10000.00,102.907,6.000,,,,20100615,221113,1.00
7C432E68D3D418B5,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100615,134005,20100618,50000.00,100.000,4.897,,,,20100615,221113,1.00
7299EEBDD31E5EA0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100615,134006,20100618,5000.00,98.861,5.216,,,,20100615,221113,1.00
EE0F97A2837C3EEC,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100615,133959,20100618,100000.00,92.605,2.238,,,,20100615,221113,1.00
941A32415333B092,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100615,133900,20100618,20000.00,110.991,,,,,20100615,221113,1.00
1A162D19B717C41E,S,790042FM2,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.400,20210201,Y,,20100615,130300,20100708,10000.00,100.000,3.400,,,Y,20100615,221113,1.00
0E22ACD3937CA1E3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,133916,20100630,20000.00,94.228,5.400,,,,20100615,221113,1.00
25B6949BC9CDF476,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,133956,20100618,100000.00,108.535,,S,,,20100615,221113,1.00
76E1D02CDC6276EF,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100615,132554,20100618,15000.00,107.889,,S,,,20100615,221113,1.00
6725F469E9E55E49,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,134014,20100618,10000.00,100.500,4.411,,,,20100615,221113,1.00
D37E0B0B7A8C555E,S,093851PX5,BLOOMFIELD CONN ,20080615,4.000,20211215,,,20100615,134014,20100618,25000.00,104.500,3.102,,,,20100615,221113,1.00
D4E9500D52CD607E,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100615,133800,20100618,30000.00,98.676,,,,,20100615,221113,1.00
9689D7D91033ED04,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100615,134001,20100618,25000.00,114.095,2.823,,,,20100615,221113,1.00
3940B79794E0C928,P,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100615,133517,20100618,200000.00,73.161,4.438,,,,20100615,221113,1.00
74347572CBA16FDE,D,120475KB3,BUNA TEX CONS INDPT SCH DIST REF,20070401,4.000,20190815,,,20100615,133511,20100618,200000.00,106.575,,P,,,20100615,221113,1.00
F84FD9E9BD6446AA,D,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,Y,,20100615,133231,20100630,360000.00,107.140,,,,,20100615,221113,1.00
DFD8A5CB88727CF6,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100615,133900,20100618,20000.00,110.992,2.618,,,,20100615,221113,1.00
119FBC9727439E4E,S,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100615,133956,20100618,50000.00,104.984,1.927,,,,20100615,221113,1.00
7B7233CC2BD033B8,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100615,134017,20100618,15000.00,111.275,3.474,,,,20100615,221113,1.00
BED220C09D4AEB5D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,133700,20100618,20000.00,97.000,,,,,20100615,221113,1.00
2A7810E23627DE8A,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100615,133956,20100618,50000.00,104.884,,,,,20100615,221113,1.00
7570F886F806E64F,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100615,133956,20100618,50000.00,104.884,,,,,20100615,221113,1.00
D1904982743E0153,D,10606QBF5,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20150901,Y,,20100615,133756,20100629,195000.00,97.910,,P,,,20100615,221113,1.00
E7160FB3EB6D477D,S,397316JA9,GREENWOOD S C COMBINED PUB SYS,20010801,4.500,20151201,,,20100615,134010,20100616,5000.00,105.378,1.441,,,,20100615,221113,1.00
2DA0F44C7F0DE9F7,P,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20100615,134014,20100618,10000.00,101.056,2.630,,,,20100615,221113,1.00
5520548C63A9627F,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,133607,20100618,500000.00,104.195,4.280,,,,20100615,221113,1.00
8F3F4B6CF775D72F,P,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20100615,134025,20100618,50000.00,107.541,1.238,,,,20100615,221113,1.00
8B2D7BAB4E6BE218,S,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100615,133913,20100618,10000.00,107.677,2.600,,,,20100615,221113,1.00
0BF27BD2FCA45D4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133746,20100618,5000.00,99.000,5.060,,,,20100615,221113,1.00
63DC7562156DC12B,D,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100615,132823,20100618,50000.00,49.129,,,,,20100615,221113,1.00
F5F8165742DEBF2A,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100615,134012,20100618,20000.00,101.000,5.791,,,,20100615,221113,1.00
0FC4CFEA5CA571FF,P,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100615,134010,20100618,75000.00,101.235,3.278,,,,20100615,221113,1.00
12AA7F8D9A46F868,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,133916,20100618,100000.00,85.970,5.517,,,,20100615,221113,1.00
CB1CD359B7D80819,D,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100615,133613,20100618,30000.00,98.305,,,,,20100615,221113,1.00
A3862CCC236E72D7,P,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100615,134000,20100618,25000.00,103.510,4.194,,,,20100615,221113,1.00
B062BE3E71512705,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100615,134028,20100618,20000.00,97.194,4.792,,,,20100615,221113,1.00
B02D12AE1822A09E,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100615,134032,20100618,10000.00,100.000,4.999,,,,20100615,221113,1.00
8799AC0DD8E10FA3,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100615,133900,20100618,5000.00,99.750,6.150,,,,20100615,221113,1.00
D2F1373DEAD53432,D,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100615,133912,20100618,30000.00,103.448,,S,,,20100615,221113,1.00
2A53C4B88C4B2A98,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,133929,20100618,215000.00,102.235,,S,,,20100615,221113,1.00
65D83C4A211EAFCE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,133950,20100618,10000.00,81.800,8.048,,,,20100615,221113,1.00
774D9B21A4A6864E,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100615,134041,20100618,75000.00,96.800,4.739,,,,20100615,221113,1.00
E274E2339BBE1351,S,605858GS2,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,3.500,20150701,Y,,20100615,134027,20100701,25000.00,100.000,3.500,,,,20100615,221113,1.00
7B46CDEE3D8DC857,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100615,133621,20100623,50000.00,101.021,,,,,20100615,221113,1.00
6FCCD0E01B13B04D,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100615,134044,20100618,5000.00,105.750,4.441,,,,20100615,221113,1.00
1B7342F1D4FCD8F4,D,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100615,133235,20100618,50000.00,55.500,,S,,,20100615,221113,1.00
620095B67DAA1B2D,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100615,133941,20100618,25000.00,98.100,,,,,20100615,221113,1.00
4D912AF495434C7A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,134000,20100618,10000.00,101.401,5.027,,,,20100615,221113,1.00
5648DA71D6C0BDD1,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100615,134049,20100618,10000.00,100.960,3.917,,,,20100615,221113,1.00
8034EF78CA7C47AA,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100615,133900,20100618,5000.00,100.100,4.904,,,,20100615,221113,1.00
782D8FE9203F3D07,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,134029,20100618,50000.00,109.351,2.712,,,,20100615,221113,1.00
02EF514C6F1C23C8,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100615,133939,20100618,20000.00,111.608,,,,,20100615,221113,1.00
5596A6A84DEDCCE5,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100615,133611,20100618,135000.00,105.066,1.130,,,,20100615,221113,1.00
3AD5DB8BBC364AF4,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100615,133959,20100618,100000.00,101.377,5.000,,,,20100615,221113,1.00
9BA79902A4B3FFD1,P,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100615,134011,20100618,10000.00,88.232,4.978,,,,20100615,221113,1.00
F640B0556DA4683B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133935,20100618,50000.00,99.000,5.060,,,,20100615,221113,1.00
AA9E5C9495EEF103,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,134027,20100618,50000.00,109.201,,,,,20100615,221113,1.00
D0AB00CF133F614E,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100615,134056,20100623,25000.00,101.250,4.437,,,,20100615,221113,1.00
9BDCD5F20A7A4890,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100615,133939,20100618,25000.00,98.350,,,,,20100615,221113,1.00
4E180CEC6AA335DB,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100615,134056,20100618,25000.00,98.350,4.604,,,,20100615,221113,1.00
E4197B5DF373FB70,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,134047,20100618,5000.00,95.490,5.325,,,,20100615,221113,1.00
8779D673C9660781,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100615,134049,20100618,160000.00,106.985,1.400,,,,20100615,221113,1.00
C366E0FD845717A5,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100615,134046,20100618,5000.00,111.000,3.395,,,,20100615,221113,1.00
3248C345253D00BC,S,728658AD7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,6.500,20120901,,,20100615,134048,20100618,25000.00,109.492,2.068,,,,20100615,221113,1.00
419C83F4D23A1A94,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,133700,20100618,600000.00,87.000,,,,,20100615,221113,1.00
4B4DFC7AD914B3F3,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100615,133700,20100618,200000.00,96.500,5.500,,,,20100615,221113,1.00
A8620E76B44CC5A4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,134100,20100707,20000.00,100.000,4.950,,,,20100615,221113,1.00
C37B0727CE650439,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,134044,20100618,35000.00,98.138,,,,,20100615,221113,1.00
A1A76C10D52B0753,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,134000,20100618,70000.00,105.742,,,,,20100615,221113,1.00
BAEA764BBF827641,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100615,133744,20100618,350000.00,99.562,,S,,,20100615,221113,1.00
21132322B96CBCF9,S,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20100615,134057,20100618,20000.00,105.704,3.260,,,,20100615,221113,1.00
CBF0D9763FD1150A,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100615,134059,20100618,200000.00,109.441,1.229,,,,20100615,221113,1.00
A28BBCE80ED6B585,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20100615,134100,20100618,5000.00,113.699,2.827,,,,20100615,221113,1.00
9A77CEA9ADDE3586,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,134044,20100618,35000.00,99.888,5.007,,,,20100615,221113,1.00
47221B8F2A2382F6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,134000,20100618,95000.00,96.300,5.266,,,,20100615,221113,1.00
62910C4D0FD08EEF,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,134044,20100618,35000.00,98.138,,,,,20100615,221113,1.00
FF4A7C7A1FDE1883,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,134005,20100629,30000.00,98.356,,,,,20100615,221113,1.00
CB9058BB7FFBA953,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,133800,20100623,100000.00,96.260,,,,,20100615,221113,1.00
76A738D4698FA389,D,089522BQ8,BIG SANDY TEX INDPT SCH DIST ,20030515,4.000,20220215,,,20100615,133520,20100618,245000.00,104.125,,P,,,20100615,221113,1.00
82EE3E91D1FA8EAC,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100615,134108,20100618,15000.00,95.490,5.325,,,,20100615,221113,1.00
64EEF2ECF84257E6,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,134108,20100618,25000.00,100.902,4.320,,,,20100615,221113,1.00
623E34DC20466545,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100615,133937,20100618,50000.00,110.925,3.759,,,,20100615,221113,1.00
0947B8678F3164FC,D,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100615,134000,20100618,25000.00,103.710,,,,,20100615,221113,1.00
7F3C3BCD6E9A7FE2,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100615,133700,20100618,500000.00,113.142,3.834,,,,20100615,221113,1.00
882C530EB6702609,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100615,134110,20100618,15000.00,110.433,3.473,,,,20100615,221113,1.00
14FB68535EA4B373,D,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100615,133152,20100618,135000.00,105.267,,S,,,20100615,221113,1.00
2E10BBD87FDAD0A6,P,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100615,133622,20100618,175000.00,85.642,2.758,,,,20100615,221113,1.00
D29480227899D9CF,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100615,134119,20100618,5000.00,107.620,6.588,,,,20100615,221113,1.00
4B26C570BFB8777F,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100615,133801,20100618,50000.00,108.305,,,,,20100615,221113,1.00
6F47D7F9A5D24BE5,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100615,134056,20100618,100000.00,84.818,,S,,,20100615,221113,1.00
3D89CA2517F2A4C4,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100615,134100,20100618,5000.00,84.126,6.307,,,,20100615,221113,1.00
6D2712E473F0ABD6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,134114,20100618,15000.00,99.500,5.037,,,,20100615,221113,1.00
F443D5D3FA78C314,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,134055,20100618,15000.00,101.769,5.487,,,,20100615,221113,1.00
D63022844F320A65,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100615,134100,20100618,50000.00,106.497,4.012,,,,20100615,221113,1.00
0A06582FBB5BFFE9,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100615,134058,20100618,50000.00,106.397,,,,,20100615,221113,1.00
3BE5C1878A21E5B1,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20100615,134118,20100618,25000.00,95.205,4.705,,,,20100615,221113,1.00
9FE615A6310B2FD5,P,837735JS9,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20111201,,,20100615,133700,20100618,30000.00,102.350,2.345,,,,20100615,221113,1.00
440B4198AAB76053,S,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100615,134053,20100618,5000.00,106.967,3.016,,,,20100615,221113,1.00
2309A5DB8247503B,P,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100615,134119,20100618,20000.00,101.500,4.725,,,,20100615,221113,1.00
96DD1C01CDAB1502,P,311164YP6,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.350,20121001,,,20100615,134120,20100618,50000.00,99.920,4.384,,,,20100615,221113,1.00
D4C4CD1F6CFDFDB5,D,837735JS9,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20111201,,,20100615,133739,20100618,30000.00,103.350,,P,,,20100615,221113,1.00
0EAEBF6F0D2889E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134037,20100623,30000.00,104.500,5.879,,,,20100615,221113,1.00
51E6305BD60CFB1F,D,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100615,134053,20100618,5000.00,106.806,,,,,20100615,221113,1.00
D335B9E3EC71626E,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,134043,20100618,500000.00,107.825,,,,,20100615,221113,1.00
84B2462EF1E12E6C,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100615,134119,20100618,20000.00,102.000,,,,,20100615,221113,1.00
075BF26AA83B29AF,D,311164YP6,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.350,20121001,,,20100615,134120,20100618,50000.00,100.170,,,,,20100615,221113,1.00
B7B7F409FE215A57,P,641496BE3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20350701,,,20100615,134100,20100618,10000.00,98.825,5.083,,,,20100615,221113,1.00
0FBC2F9D14A8381D,S,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100615,134100,20100618,100000.00,106.767,2.960,,,,20100615,221113,1.00
1FAE0F098284CA9C,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20100615,134055,20100618,5000.00,112.824,2.956,,,,20100615,221113,1.00
C024C32DD9D0E4A1,P,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20100615,134113,20100618,50000.00,111.302,3.194,,,,20100615,221113,1.00
513DCAAB6C293577,S,387725CA0,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20131201,,,20100615,134114,20100618,100000.00,109.316,1.235,,,,20100615,221113,1.00
2046E714259EA1DD,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100615,133858,20100618,1000000.00,110.329,2.200,,,,20100615,221113,1.00
0D4425B8BD7E7BC0,S,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20100615,133935,20100618,100000.00,102.300,3.713,,,,20100615,221113,1.00
0028A3CD4EE5F733,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133743,20100618,25000.00,99.000,5.060,,,,20100615,221113,1.00
49961F9A27FB780E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,134046,20100618,50000.00,96.752,,,,,20100615,221113,1.00
885BA37401F8B03D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,134031,20100618,50000.00,96.877,,,,,20100615,221113,1.00
FC29727447C2F14B,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100615,134100,20100618,200000.00,112.461,2.690,,,,20100615,221113,1.00
1E37B7103814245B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,134106,20100701,40000.00,100.660,5.970,,,,20100615,221113,1.00
D2840E8D2DDF0421,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,134134,20100629,50000.00,97.574,4.230,,,,20100615,221113,1.00
3FD5EEB485527422,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100615,134040,20100618,200000.00,112.461,,,,,20100615,221113,1.00
D692C5368051FD46,S,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100615,134100,20100618,20000.00,101.367,3.543,,,,20100615,221113,1.00
B13A42848452EEEB,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,134043,20100618,150000.00,102.258,3.565,,,,20100615,221113,1.00
DD29BAAD2987C5A6,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,134108,20100701,40000.00,100.660,,,,,20100615,221113,1.00
4504ADB2644F3F16,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,134100,20100618,40000.00,106.279,3.677,,,,20100615,221113,1.00
A2650F8BBC50D92E,D,364034BB3,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20160601,Y,,20100615,133054,20100630,490000.00,106.109,,,,,20100615,221113,1.00
7ED05A9D26CFF0E4,D,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100615,134105,20100618,20000.00,100.500,,,,,20100615,221113,1.00
C82B4994C426FE27,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100615,133802,20100618,25000.00,99.000,,S,,,20100615,221113,1.00
8BFB772FD0EA1907,D,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100615,134051,20100618,5000.00,106.306,,,,,20100615,221113,1.00
6CE36106DFF24635,D,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100615,134039,20100618,5000.00,106.806,,,,,20100615,221113,1.00
A95EE3DEEE1ACD63,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100615,133515,20100618,100000.00,105.000,,,,,20100615,221113,1.00
B788528819A92FBB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,134141,20100624,10000.00,102.650,6.568,,,,20100615,221113,1.00
08DCEA8DC193D8DB,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,134100,20100622,300000.00,98.940,5.073,,,,20100615,221113,1.00
885C7AD9B8D0A0A3,P,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100615,134141,20100618,75000.00,104.921,4.223,,,,20100615,221113,1.00
FEF85CDDD40207C2,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100615,133624,20100618,425000.00,102.154,0.481,,,,20100615,221113,1.00
AD97898AD6B9FFA1,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,134100,20100622,300000.00,98.940,,S,,,20100615,221113,1.00
F715F1FC86C4F47D,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,134040,20100618,15000.00,101.669,,,,,20100615,221113,1.00
72416040F5106911,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100615,134139,20100618,5000.00,104.731,3.410,,,,20100615,221113,1.00
81F3860E8A25DC5B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,133916,20100618,100000.00,86.970,,,,,20100615,221113,1.00
89471E17FAD45A68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134117,20100623,50000.00,104.500,5.879,,,,20100615,221113,1.00
4FA50CD7F02EC91F,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100615,134100,20100618,10000.00,101.876,4.647,,,,20100615,221113,1.00
06920890F78766E0,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100615,134100,20100618,10000.00,113.995,4.002,,,,20100615,221113,1.00
F853EFBAF38F1ADB,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,134152,20100618,25000.00,100.902,4.320,,,,20100615,221113,1.00
238D55EAB5340AB4,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100615,134152,20100618,10000.00,99.294,5.060,,,,20100615,221113,1.00
6ACBA39143131CA2,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100615,134000,20100618,15000.00,111.160,,,,,20100615,221113,1.00
6E841BE59BE29213,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,134155,20100618,40000.00,105.851,3.638,,,,20100615,221113,1.00
53EEFFAF49105233,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,134147,20100618,280000.00,100.375,4.579,,,,20100615,221113,1.00
DBC8D91B04DEFF50,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100615,134116,20100618,10000.00,109.479,,,,,20100615,221113,1.00
8783D9E300828ADD,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100615,134152,20100618,10000.00,99.791,,,,,20100615,221113,1.00
BE61045F2565467E,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20100615,134055,20100618,5000.00,112.824,,,,,20100615,221113,1.00
999DBDADE2BB4F7F,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100615,134057,20100617,200000.00,107.891,,,,,20100615,221113,1.00
C531F69F4A4CA9DD,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100615,134056,20100617,200000.00,107.941,,,,,20100615,221113,1.00
482DC099863B8BC7,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20100615,134054,20100618,5000.00,113.324,,,,,20100615,221113,1.00
3D1C5B44E4CB73F2,D,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100615,134103,20100618,40000.00,98.125,,,,,20100615,221113,1.00
63888E4FD453DD8E,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100615,134004,20100618,10000.00,102.555,,,,,20100615,221113,1.00
1654683D79A7E898,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,134043,20100618,150000.00,103.258,,,,,20100615,221113,1.00
D624627C1B9557B0,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100615,100750,20100701,50000.00,100.753,4.035,,,,20100615,221113,1.00
637ACB31BC8D95CB,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100615,133900,20100618,250000.00,109.047,1.000,,,,20100615,221113,1.00
33A37138709BA074,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100615,133900,20100618,600000.00,87.000,,,,,20100615,221113,1.00
2A7DD7063B2BE440,P,20772F4Y3,CONNECTICUT ST SER C,20030501,3.600,20140501,,,20100615,133900,20100616,30000.00,103.795,2.229,,,,20100615,221113,1.00
E63BDF464868312C,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100615,131212,20100616,370000.00,100.000,,,,,20100615,221113,1.00
7D00C798F4DBD09F,S,414738QV9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170915,,,20100615,133500,20100618,50000.00,49.129,10.059,,,,20100615,221113,1.00
04A82F7BF04C8E91,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,134201,20100707,35000.00,100.000,4.000,,,,20100615,221113,1.00
014CCA2B3B73BC36,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100615,134155,20100618,40000.00,103.592,,,,,20100615,221113,1.00
37AC9C47B2D2527F,D,54242VEL6,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.110,20150901,,,20100615,133926,20100618,5000.00,103.498,,,,,20100615,221113,1.00
78FBA380402740FA,P,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100615,134042,20100618,1MM+,109.719,2.780,,,,20100615,221113,1.00
58DB5836F6A4585E,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,134210,20100618,10000.00,101.010,4.348,,,,20100615,221113,1.00
60ADBB86E54317E1,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,134153,20100618,20000.00,93.906,4.919,,,,20100615,221113,1.00
BCBED3E82CFAE542,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100615,134157,20100618,50000.00,109.606,3.418,,,,20100615,221113,1.00
D3434541A8DA663D,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100615,134200,20100623,65000.00,99.996,3.750,,,,20100615,221113,1.00
EACB7BEC405B209E,P,834664VA9,SOMERSET CNTY N J ,20021015,3.625,20121015,,,20100615,134120,20100618,50000.00,104.480,1.652,,,,20100615,221113,1.00
38489885BAA62325,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133940,20100618,10000.00,99.000,5.060,,,,20100615,221113,1.00
A7745FDF21880DA4,D,834664VA9,SOMERSET CNTY N J ,20021015,3.625,20121015,,,20100615,134120,20100618,50000.00,105.339,,,,,20100615,221113,1.00
8E2134D1A2C61563,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100615,134200,20100618,5000.00,103.299,3.441,,,,20100615,221113,1.00
3176435BA4C7938E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,134214,20100618,10000.00,100.500,5.434,,,,20100615,221113,1.00
737020209D57763C,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100615,134155,20100618,10000.00,101.731,3.855,,,,20100615,221113,1.00
7DB2F39A8BDC7182,S,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100615,133353,20100618,500000.00,102.563,0.452,,,,20100615,221113,1.00
E84CC2911C1607F7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,134119,20100618,70000.00,99.875,5.009,,,,20100615,221113,1.00
3EB794650DADB10C,D,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100615,133403,20100618,500000.00,102.563,,,,,20100615,221113,1.00
14C2268935A9F5B5,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,134100,20100616,210000.00,100.000,2.937,,,,20100615,221113,1.00
BA0CBF660F1C02F0,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100615,134100,20100618,100000.00,113.127,1.387,,,,20100615,221113,1.00
288F4EC044A3FA05,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100615,134100,20100618,145000.00,109.638,0.825,,,,20100615,221113,1.00
926DE8E982D86F7D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,134100,20100618,50000.00,97.752,5.154,,,,20100615,221113,1.00
4B5BAEBA733BFC54,P,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20100615,133700,20100618,45000.00,107.109,2.396,,,,20100615,221113,1.00
82381A94A8BEB294,D,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,134100,20100618,30000.00,40.250,,,,,20100615,221113,1.00
6BD5CFE38CDAD23A,D,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20100615,133744,20100618,45000.00,108.109,,P,,,20100615,221113,1.00
473FBC34737946C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134223,20100623,10000.00,103.267,5.972,,,,20100615,221113,1.00
0A60BB5590488333,P,984646AK5,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.500,20110615,,,20100615,134218,20100618,30000.00,100.945,3.522,,,,20100615,221113,1.00
2D25D55A114B6815,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,134221,20100618,20000.00,104.745,4.420,,,,20100615,221113,1.00
333D67045E9CB02C,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20100615,134221,20100618,10000.00,106.221,2.441,,,,20100615,221113,1.00
339ADE0620F2456B,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,134221,20100618,50000.00,100.000,4.999,,,,20100615,221113,1.00
F5B52AEA73AC7245,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,134221,20100616,50000.00,98.125,,,,,20100615,221113,1.00
8A3CBD9B1FB8F403,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133740,20100618,10000.00,99.000,5.060,,,,20100615,221113,1.00
9B2DFC4DD39DA49D,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100615,134228,20100617,200000.00,102.235,4.624,,,,20100615,221113,1.00
95E48424FEC47C96,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,133912,20100630,500000.00,101.200,,P,,,20100615,221113,1.00
977D6BCFA74D0771,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,,,20100615,134155,20100618,210000.00,105.902,,,,,20100615,221113,1.00
7B03373FAF7A07BD,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100615,133702,20100618,75000.00,74.896,3.416,,,,20100615,221113,1.00
303F69AC66377EE4,S,812626HM4,SEATTLE WASH ,20010801,5.000,20120801,,,20100615,134218,20100618,10000.00,104.892,0.608,,,,20100615,221113,1.00
8FD2782FE425A5A2,S,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20100615,134210,20100618,15000.00,108.365,1.618,,,,20100615,221113,1.00
BEFA2961B1351CF8,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100615,133700,20100618,125000.00,112.923,4.080,,,,20100615,221113,1.00
4812736F8A182F70,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20100615,134210,20100618,15000.00,108.065,,,,,20100615,221113,1.00
8BB375DEC82EF5F7,D,311164YP6,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.350,20121001,,,20100615,134125,20100618,50000.00,100.170,,,,,20100615,221113,1.00
90A4C6456FCAF100,D,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100615,134129,20100618,50000.00,101.076,,,,,20100615,221113,1.00
C80384730828E9D1,D,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100615,134136,20100618,50000.00,100.976,,,,,20100615,221113,1.00
F24009E36A307B8F,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100615,134240,20100618,65000.00,109.617,3.200,,,,20100615,221113,1.00
9E06F6C8E74F5861,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100615,134240,20100618,65000.00,108.367,,,,,20100615,221113,1.00
6F7C739F3EB4A920,S,41981CGZ7,HAWAII ST HWY REV REF-SER B,20050315,5.250,20180701,,,20100615,134018,20100618,1MM+,116.736,2.900,,,,20100615,221113,1.00
FCE973C3975EBF76,S,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100615,133745,20100618,50000.00,105.517,0.501,,,,20100615,221113,1.00
4DEDF18E35ADE59D,P,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100615,134230,20100618,135000.00,97.625,5.917,,,,20100615,221113,1.00
E1C803C01477A344,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100615,134152,20100618,20000.00,104.750,5.445,,,,20100615,221113,1.00
8259D750A12AF733,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,133530,20100618,10000.00,86.510,,S,,,20100615,221113,1.00
AE3C0FD2378CE62F,D,183658FQ1,CLAY RD MUN UTIL DIST TEX ,20070801,4.150,20220901,,,20100615,133529,20100618,250000.00,100.140,,P,,,20100615,221113,1.00
5160A97BB4E868C2,S,984646AK5,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.500,20110615,,,20100615,134242,20100618,30000.00,103.445,1.000,,,,20100615,221113,1.00
1E6A2D82683D22DF,S,978828JG7,WOODBRIDGE CONN REF,20010415,4.500,20150415,,,20100615,134233,20100618,50000.00,112.422,1.800,,,,20100615,221113,1.00
FBD7494DF7CD5601,P,17131NBG9,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.900,20160902,,,20100615,134230,20100618,25000.00,102.520,5.036,,,,20100615,221113,1.00
87F94E700E4EA49C,P,212288BS2,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.600,20150901,,,20100615,134235,20100618,40000.00,103.396,4.304,,,,20100615,221113,1.00
3B0CAE4F45D56968,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100615,134242,20100618,30000.00,86.226,6.535,,,,20100615,221113,1.00
5CAE95CEFD133CF4,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100615,134100,20100618,10000.00,103.459,3.500,,,,20100615,221113,1.00
22C527A1F20B7095,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100615,134232,20100701,300000.00,100.986,0.801,,,,20100615,221113,1.00
68D7D9A35B7270CB,S,605858GN3,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.250,20110701,Y,,20100615,134225,20100701,20000.00,100.000,2.250,,,,20100615,221113,1.00
B4403664AEB2EC63,P,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100615,134100,20100618,50000.00,40.250,6.590,,,,20100615,221113,1.00
77BF132845994377,P,482097FQ0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20220901,,,20100615,134248,20100618,25000.00,99.320,5.953,,,,20100615,221113,1.00
7464267F1CB09445,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,134257,20100622,15000.00,99.951,4.628,,,,20100615,221113,1.00
01B0CDC9ADF537C1,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,134245,20100701,20000.00,100.000,4.750,,,,20100615,221113,1.00
992F5CA343C25EC6,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100615,134249,20100618,75000.00,89.405,,,,,20100615,221113,1.00
815D42ADAF5E2DA1,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100615,132400,20100618,75000.00,102.839,1.057,,,,20100615,221113,1.00
8150FDAD7619BAEE,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100615,134249,20100618,75000.00,90.299,2.443,,,,20100615,221113,1.00
B76E8E5AEE8D9309,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100615,134233,20100618,95000.00,117.750,,,,,20100615,221113,1.00
92174B995B6ACB2B,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100615,134100,20100618,35000.00,105.632,,,,,20100615,221113,1.00
ED37E6C3D93E62ED,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100615,134255,20100618,30000.00,101.361,2.800,,,,20100615,221113,1.00
E120775F78866994,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100615,134305,20100618,10000.00,110.433,3.473,,,,20100615,221113,1.00
5AB3A0B344E8F05E,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100615,134309,20100618,35000.00,112.768,2.822,,,,20100615,221113,1.00
DAC168D2E2AE46D8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,133945,20100618,15000.00,81.800,8.048,,,,20100615,221113,1.00
6BF58F270E28641A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133737,20100618,5000.00,99.000,5.060,,,,20100615,221113,1.00
0DB2E9E4EB031616,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100615,134307,20100618,100000.00,95.405,1.896,,,,20100615,221113,1.00
B4BE173155868C41,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100615,134308,20100618,5000.00,107.315,0.982,,,,20100615,221113,1.00
F1972D473396CEC0,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100615,134310,20100618,5000.00,94.664,5.000,,,,20100615,221113,1.00
2D2F30E32AABCA41,P,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100615,134313,20100618,5000.00,98.000,6.179,,,,20100615,221113,1.00
B19C88E60916B031,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,134253,20100618,45000.00,97.380,6.524,,,,20100615,221113,1.00
E4DE5A6DCC8DBD65,P,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100615,134259,20100618,5000.00,97.280,10.950,,,,20100615,221113,1.00
2178904BC09EB710,P,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100615,134304,20100618,25000.00,103.310,8.295,,,,20100615,221113,1.00
8DEDD10ACDED6626,P,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100615,134310,20100618,50000.00,75.980,10.407,,,,20100615,221113,1.00
30C1D4ADEC3D02AB,P,786071DV9,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.700,20150901,,,20100615,134318,20100618,15000.00,98.330,6.077,,,,20100615,221113,1.00
B90BC6913BFE3CAC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,134314,20100618,15000.00,104.745,4.420,,,,20100615,221113,1.00
BC7CFD1DA268CF67,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100615,134314,20100618,15000.00,106.555,3.365,,,,20100615,221113,1.00
E5153DD5745F9369,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100615,134315,20100618,50000.00,98.098,4.582,,,,20100615,221113,1.00
5254CD78440B79F9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,131243,20100618,1MM+,105.478,,,,,20100615,221113,1.00
AC7ED9C0F0DF6AD4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100615,134315,20100618,5000.00,99.750,6.518,,,,20100615,221113,1.00
36260DB5D0AFE904,S,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100615,134313,20100618,20000.00,111.849,3.450,,,,20100615,221113,1.00
08E8BCDE3A249A40,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,134249,20100618,10000.00,101.500,4.734,,,,20100615,221113,1.00
040CC4E627D05A60,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100615,134315,20100618,50000.00,98.590,,,,,20100615,221113,1.00
29E330A9956899A4,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100615,134320,20100618,100000.00,110.218,1.485,,,,20100615,221113,1.00
72851AAEEE10E5D2,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100615,134248,20100701,300000.00,100.986,0.801,,,,20100615,221113,1.00
CE03BA02420E4FFA,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100615,133931,20100618,5000.00,95.825,,,,,20100615,221113,1.00
5CF025E988E3E32F,S,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100615,134309,20100618,15000.00,103.341,4.430,,,,20100615,221113,1.00
4EBC0DD0689E854B,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100615,134246,20100618,50000.00,108.613,3.300,,,,20100615,221113,1.00
CA816301E48120D7,S,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100615,134253,20100618,30000.00,104.690,3.772,,,,20100615,221113,1.00
F1AFB9D9C0B32DBE,D,728658AD7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,6.500,20120901,,,20100615,134057,20100618,25000.00,109.192,,,,,20100615,221113,1.00
AC72CFEEF4FD961C,D,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20100615,134254,20100618,10000.00,101.631,,,,,20100615,221113,1.00
1F3E6CD46ACFC5E0,S,8827218N6,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,4.000,20161015,,,20100615,134321,20100618,250000.00,107.992,2.620,,,,20100615,221113,1.00
894DC7078CAC8E66,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,134248,20100715,20000.00,99.691,4.148,,,,20100615,221113,1.00
39581D793CA3FEFF,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100615,134309,20100618,15000.00,103.268,,,,,20100615,221113,1.00
58A445942B7C2C96,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,134310,20100630,15000.00,99.000,5.329,,,,20100615,221113,1.00
426BA535779A04DE,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100615,133507,20100618,1MM+,104.543,4.444,,,,20100615,221113,1.00
5E32A9758E182E17,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,134328,20100618,10000.00,103.450,4.112,,,,20100615,221113,1.00
A292031E561D28F6,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100615,134325,20100618,50000.00,108.179,3.777,,,,20100615,221113,1.00
DB3D428F3C934617,S,472574EX6,JEFFERSON CITY TENN ,20091028,4.000,20350601,,,20100615,134329,20100707,25000.00,100.000,4.000,,,,20100615,221113,1.00
05DA19E4DAB731DA,D,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100615,134253,20100618,30000.00,103.500,,,,,20100615,221113,1.00
1DFD8542273E5A3B,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,134215,20100617,100000.00,102.448,,,,,20100615,221113,1.00
0B335836364825F2,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100615,134331,20100618,10000.00,101.190,6.795,,,,20100615,221113,1.00
780DD092DC8C3BC4,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,134330,20100618,10000.00,100.000,5.000,,,,20100615,221113,1.00
AE4294569443053A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100615,134331,20100618,25000.00,102.220,3.399,,,,20100615,221113,1.00
1233EF8576508730,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,134329,20100618,50000.00,103.330,4.438,,,,20100615,221113,1.00
620547A269AD771E,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100615,134328,20100618,25000.00,110.520,1.930,,,,20100615,221113,1.00
9EDB07254DEFB581,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,134329,20100618,50000.00,103.830,,,,,20100615,221113,1.00
1AC62625D5F9F538,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100615,134328,20100618,25000.00,109.270,,,,,20100615,221113,1.00
12A64CABBEE0AD2D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134340,20100623,10000.00,103.267,5.972,,,,20100615,221113,1.00
E66527F6B85D2FA6,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,134334,20100618,100000.00,102.250,4.015,,,,20100615,221113,1.00
5610F3A3D94C2057,S,605858GN3,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.250,20110701,Y,,20100615,134339,20100701,15000.00,100.000,2.250,,,,20100615,221113,1.00
C87A8EB9562A31A9,P,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100615,134342,20100618,60000.00,102.259,3.670,,,,20100615,221113,1.00
E19BA96796A2F846,P,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100615,134343,20100618,10000.00,97.759,5.695,,,,20100615,221113,1.00
56294EF9EC9FB629,P,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20100615,134344,20100618,25000.00,103.393,2.827,,,,20100615,221113,1.00
CA0093E28E4DCD5D,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100615,134344,20100618,5000.00,97.510,5.204,,,,20100615,221113,1.00
2A5FC164BD9D792A,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100615,134342,20100618,60000.00,102.759,,,,,20100615,221113,1.00
A02854FC7381C7AF,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100615,134343,20100618,10000.00,98.250,,,,,20100615,221113,1.00
E466AC4B9EDC337B,P,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100615,134343,20100618,120000.00,103.942,2.777,,,,20100615,221113,1.00
A59E9C9A6980B5E7,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100615,134024,20100618,25000.00,113.776,3.230,,,,20100615,221113,1.00
5DB8D793152523CD,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,134342,20100624,10000.00,102.400,4.685,,,,20100615,221113,1.00
746F9FDAC5505951,D,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20100615,134344,20100618,25000.00,103.893,,,,,20100615,221113,1.00
0E8049FB384C90A4,P,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20100615,134346,20100618,25000.00,103.424,1.464,,,,20100615,221113,1.00
0507694E6CAE78C1,P,797300GU8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-GATEWAY CTR ,19950501,9.750,20131001,,,20100615,134323,20100618,50000.00,99.887,9.781,,,,20100615,221113,1.00
0BA0BA2A0DE534EF,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100615,134329,20100618,30000.00,97.190,6.064,,,,20100615,221113,1.00
B12F0514C66A654C,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100615,134334,20100618,35000.00,101.279,-11.069,,,,20100615,221113,1.00
A0615EDE42739B79,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100615,134258,20100618,25000.00,99.621,,,,,20100615,221113,1.00
099E6A4DC350EE88,D,806645HT7,SCHERTZ TEX CTFS OBLIG,20030301,3.700,20160201,,,20100615,133905,20100618,100000.00,103.875,,P,,,20100615,221113,1.00
14119311423DDAAF,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100615,134344,20100618,5000.00,98.000,,,,,20100615,221113,1.00
6345FD7E920AB8E0,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100615,134353,20100618,5000.00,105.750,4.441,,,,20100615,221113,1.00
311817C6701C759F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,134353,20100618,5000.00,101.590,4.542,,,,20100615,221113,1.00
73CFAFF5D41926DF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,134342,20100715,100000.00,104.125,4.955,,,,20100615,221113,1.00
EC0563C6D8E2B935,D,115065LU6,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,2.500,20100701,,,20100615,133308,20100618,25000.00,99.749,,,,,20100615,221113,1.00
9F376889987949F2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,134326,20100701,300000.00,101.091,0.801,,,,20100615,221113,1.00
C2FADCCFB9AB7A30,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,134341,20100701,300000.00,101.091,0.801,,,,20100615,221113,1.00
F5C2DC5AA04B7130,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100615,134337,20100618,10000.00,101.625,4.510,,,,20100615,221113,1.00
60E48109B653CBF4,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100615,134347,20100618,15000.00,99.274,4.800,,,,20100615,221113,1.00
9E51B1E7838874C7,P,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100615,134308,20100618,250000.00,112.238,2.405,,,,20100615,221113,1.00
66D9C0371B554FB2,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100615,134347,20100618,15000.00,97.399,,,,,20100615,221113,1.00
F973788CB5D78EF2,D,212288BS2,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.600,20150901,,,20100615,133820,20100618,40000.00,104.516,,S,,,20100615,221113,1.00
DE2DE8AECED6B23D,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,134342,20100624,10000.00,100.000,,,,,20100615,221113,1.00
465B45ABCA1BE8EF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,134358,20100618,10000.00,100.125,4.972,,,,20100615,221113,1.00
CE29F79455EEB813,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100615,133805,20100618,20000.00,103.297,1.176,,,,20100615,221113,1.00
439D435686ADB613,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100615,134351,20100618,40000.00,113.371,2.975,,,,20100615,221113,1.00
FDB3F432442B3600,S,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20100615,134353,20100618,75000.00,108.132,1.094,,,,20100615,221113,1.00
EE850217FCB977D0,D,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100615,133446,20100618,20000.00,103.296,,,,,20100615,221113,1.00
6FD800F553B88135,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,134358,20100618,100000.00,121.443,4.250,,,,20100615,221113,1.00
35530218C0E8A2A9,S,762236CY1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20160615,,,20100615,134347,20100618,40000.00,107.749,2.595,,,,20100615,221113,1.00
74D39F09180D1146,P,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20100615,134340,20100618,20000.00,96.624,6.299,,,,20100615,221113,1.00
62BB903AF352861B,P,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100615,134353,20100618,85000.00,100.462,3.938,,,,20100615,221113,1.00
CD26542826A0F2D1,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100615,134243,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
700B759633554018,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100615,134303,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
E248942CEC7C94F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133734,20100618,20000.00,99.000,5.060,,,,20100615,221113,1.00
1EE06C8953F87AE6,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,133806,20100701,125000.00,100.437,,,,,20100615,221113,1.00
CBC003DB8151F183,D,762236CY1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20160615,,,20100615,134347,20100618,40000.00,106.682,,,,,20100615,221113,1.00
EFEC6E04872FFC3A,D,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20100615,134340,20100618,20000.00,97.600,,,,,20100615,221113,1.00
AF2814CD5EB9D240,D,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100615,134100,20100618,200000.00,102.735,,P,,,20100615,221113,1.00
6978C27A12EB62A5,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100615,134403,20100618,10000.00,99.250,5.557,,,,20100615,221113,1.00
AF49950F1E7B010E,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,134406,20100618,100000.00,121.443,4.250,,,,20100615,221113,1.00
0FC9B469D052DE4B,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100615,134401,20100618,15000.00,71.933,9.295,,,,20100615,221113,1.00
B31E97DEC7CD94EE,P,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100615,134402,20100618,15000.00,87.141,5.916,,,,20100615,221113,1.00
A6214F8EA92A69E7,D,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100615,134357,20100618,100000.00,102.270,,,,,20100615,221113,1.00
84F0A3D69483398F,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100615,134401,20100618,15000.00,72.660,,,,,20100615,221113,1.00
4EADFAAE66E4EC95,S,940773Z98,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20180501,,,20100615,134408,20100618,250000.00,104.189,0.900,,,,20100615,221113,1.00
36A804E162ACA2B1,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,134400,20100618,50000.00,100.000,4.897,,,,20100615,221113,1.00
E3381EBD62F6CAB8,S,353590DZ2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,3.750,20120715,,,20100615,134353,20100618,5000.00,104.357,1.606,,,,20100615,221113,1.00
430C95E584E57213,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,134411,20100618,50000.00,121.443,4.250,,,,20100615,221113,1.00
040176496DD82399,S,605858GN3,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,2.250,20110701,Y,,20100615,134408,20100701,10000.00,100.000,2.250,,,,20100615,221113,1.00
1F270A9345703EC0,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100615,134410,20100618,25000.00,104.161,4.426,,,,20100615,221113,1.00
E55216B82F490EEE,S,249168CQ6,DENVER COLO CITY & CNTY BRD REF,20010815,4.125,20101115,,,20100615,134413,20100618,100000.00,101.462,0.535,,,,20100615,221113,1.00
81E41BFCCECC80A5,P,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100615,134357,20100618,100000.00,101.900,3.501,,,,20100615,221113,1.00
EFA89922D6A9588D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,134000,20100701,100000.00,102.000,5.791,,,,20100615,221113,1.00
36518887A0DE682C,P,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100615,134410,20100618,10000.00,95.765,4.685,,,,20100615,221113,1.00
58189061C4532783,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100615,134410,20100618,25000.00,103.411,,,,,20100615,221113,1.00
0276955B9C7330FB,D,249168CQ6,DENVER COLO CITY & CNTY BRD REF,20010815,4.125,20101115,,,20100615,134413,20100618,100000.00,101.392,,,,,20100615,221113,1.00
B3858994ACAF519F,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100615,134402,20100618,15000.00,88.537,,,,,20100615,221113,1.00
E62BECA2806CF481,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100615,134408,20100616,150000.00,100.729,3.868,,,,20100615,221113,1.00
74DF84CFB6E9F7EB,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100615,134350,20100624,10000.00,101.662,4.046,,,,20100615,221113,1.00
5C4E99253F599EF4,D,166178KV4,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20111201,,,20100615,133408,20100618,10000.00,100.503,,,,,20100615,221113,1.00
9C7163A1BFC5C28C,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,134421,20100618,75000.00,121.443,4.250,,,,20100615,221113,1.00
2B913F3F26847DB6,S,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100615,134400,20100618,15000.00,100.218,2.341,,,,20100615,221113,1.00
FE2E8A160AF3087C,D,353590DZ2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,3.750,20120715,,,20100615,134353,20100618,5000.00,104.057,,,,,20100615,221113,1.00
6376B34B8CE8F0B1,D,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100615,134410,20100618,10000.00,97.298,,,,,20100615,221113,1.00
A85FC4A4614B79CD,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100615,134429,20100618,5000.00,100.000,5.999,,,,20100615,221113,1.00
3026DD4C654213E3,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,134000,20100701,25000.00,102.000,5.791,,,,20100615,221113,1.00
E817F4EB6A1BD96B,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100615,134418,20100618,25000.00,100.000,3.500,,,,20100615,221113,1.00
5FB009A0742BFC14,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,134424,20100618,40000.00,104.131,4.351,,,,20100615,221113,1.00
6B6CDFA7034E1289,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,134433,20100618,35000.00,103.000,4.718,,,,20100615,221113,1.00
AD62658D0D4BFA72,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100615,134426,20100622,50000.00,88.263,5.880,,,,20100615,221113,1.00
C08A98C222B489D7,D,17131NBG9,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.900,20160902,,,20100615,134353,20100618,25000.00,102.640,,P,,,20100615,221113,1.00
FFC828924D0348A1,D,212288BS2,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.600,20150901,,,20100615,134404,20100618,40000.00,103.516,,P,,,20100615,221113,1.00
51C5F6B77A462016,P,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100615,134400,20100618,10000.00,102.170,1.730,,,,20100615,221113,1.00
1FFE35208B99EA68,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100615,133540,20100618,425000.00,102.179,,,,,20100615,221113,1.00
0F7D7E7A6CFF5CFC,D,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100615,134400,20100618,140000.00,113.390,,,,,20100615,221113,1.00
788C9FC76F8B2644,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100615,133900,20100618,425000.00,102.179,0.427,,,,20100615,221113,1.00
F6677DA16AD7BDF0,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100615,134441,20100618,10000.00,78.580,6.454,,,,20100615,221113,1.00
D9BF14937521DDBA,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100615,134433,20100618,25000.00,113.350,2.006,,,,20100615,221113,1.00
66ED0CE9FAB5FC4C,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100615,134435,20100618,25000.00,90.568,6.239,,,,20100615,221113,1.00
4A5A7E41D296984D,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100615,134433,20100618,10000.00,98.619,,,,,20100615,221113,1.00
B7B080B2072DEC0E,P,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100615,134400,20100618,140000.00,113.390,3.243,,,,20100615,221113,1.00
7E3178D15E1D16F6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100615,134430,20100618,15000.00,103.623,3.550,,,,20100615,221113,1.00
6F8EDBEFD6B81BD8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,134432,20100701,10000.00,100.750,4.403,,,,20100615,221113,1.00
8DAA776BCED0A65E,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100615,134433,20100618,10000.00,98.126,5.161,,,,20100615,221113,1.00
4AEB706FFA28C3DD,P,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100615,134433,20100618,1MM+,99.750,6.728,,,,20100615,221113,1.00
4DB7D0FFF8D2C8ED,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100615,134338,20100618,250000.00,97.120,,,,,20100615,221113,1.00
1A01A57B74C1260F,D,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100615,133649,20100618,40000.00,99.390,,S,,,20100615,221113,1.00
892C19D2BBBA070F,S,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20100615,134443,20100618,50000.00,104.753,0.969,,,,20100615,221113,1.00
1A5B14EBF98FE9BD,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100615,134400,20100618,15000.00,103.747,3.510,,,,20100615,221113,1.00
82198DC191655532,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100615,134444,20100618,5000.00,99.729,3.550,,,,20100615,221113,1.00
4CF76D347BFA8B76,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20100615,134445,20100618,5000.00,110.620,6.201,,,,20100615,221113,1.00
F3C67B3A8D3262E9,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100615,133813,20100618,25000.00,103.297,1.176,,,,20100615,221113,1.00
9CAC325DAA852AE4,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100615,133449,20100618,25000.00,103.297,,,,,20100615,221113,1.00
72B5CF53D9E68560,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100615,134443,20100618,25000.00,104.991,2.687,,,,20100615,221113,1.00
7E672A97159A1D21,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,134443,20100618,635000.00,103.139,5.083,,,,20100615,221113,1.00
5E60A42A39DF5A86,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100615,134445,20100618,10000.00,101.000,5.057,,,,20100615,221113,1.00
0C88135ECA1D51E7,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100615,133919,20100701,10000.00,109.869,4.280,,,,20100615,221113,1.00
FF5BEA01A12F20F1,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,134441,20100618,25000.00,102.954,3.716,,,,20100615,221113,1.00
9099E50CB7809EE1,D,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20100615,134352,20100618,75000.00,106.632,,,,,20100615,221113,1.00
34E64994A55DF268,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100615,134442,20100618,10000.00,101.000,4.332,,,,20100615,221113,1.00
6F35E8CF16386846,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,134444,20100618,50000.00,100.750,4.532,,,,20100615,221113,1.00
0651A07A56FB7246,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100615,134449,20100618,35000.00,100.375,4.429,,,,20100615,221113,1.00
1715CEF0B4CAD19B,P,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100615,134417,20100618,50000.00,100.030,3.991,,,,20100615,221113,1.00
26462B9B9275AFB5,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100615,133848,20100618,25000.00,96.528,,,,,20100615,221113,1.00
C016955FFAC15FD3,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,134406,20100618,25000.00,100.000,4.250,,,,20100615,221113,1.00
F321C8DBCAC80117,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100615,134422,20100618,40000.00,99.500,5.031,,,,20100615,221113,1.00
A4E71668E1CAD769,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,134448,20100624,15000.00,100.250,3.464,,,,20100615,221113,1.00
2B63C1608FE2A8A6,D,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100615,134417,20100618,50000.00,100.160,,,,,20100615,221113,1.00
1BF6F37C27BA027F,D,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100615,134417,20100618,50000.00,100.210,,,,,20100615,221113,1.00
F6FB96E569CD70BF,D,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100615,134056,20100618,40000.00,98.375,,,,,20100615,221113,1.00
D519701DF63DF922,D,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20100615,134300,20100618,75000.00,112.626,,,,,20100615,221113,1.00
43865730B9EA9EFA,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,134448,20100624,15000.00,99.250,,,,,20100615,221113,1.00
A537BEF7BA711C67,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100615,134453,20100618,10000.00,104.190,6.351,,,,20100615,221113,1.00
43F28260293937A4,S,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100615,134236,20100618,50000.00,113.918,1.751,,,,20100615,221113,1.00
4180B34751BD5875,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100615,134200,20100618,500000.00,112.677,1.000,,,,20100615,221113,1.00
0678A2A415E0E1B1,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,134459,20100707,5000.00,100.000,4.000,,,,20100615,221113,1.00
CA0E4BFDCEFDB601,D,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100615,134236,20100618,50000.00,112.566,,,,,20100615,221113,1.00
216364A29743376C,D,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100615,134056,20100618,140000.00,111.392,,S,,,20100615,221113,1.00
61ED238DAFAEEE79,D,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20100615,134349,20100618,75000.00,106.732,,,,,20100615,221113,1.00
8938D9150C1E717D,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,134500,20100618,20000.00,100.922,3.380,,,,20100615,221113,1.00
AE2B3CC8649EA7AA,P,561467NY3,MAMARONECK N Y UN FREE SCH ,20041115,3.500,20131115,,,20100615,134428,20100618,10000.00,105.435,1.847,,,,20100615,221113,1.00
B3132BB5BFE8B0F2,P,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20100615,134446,20100618,10000.00,105.731,2.027,,,,20100615,221113,1.00
F1ACAC45B8E8173F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,134450,20100618,10000.00,104.563,4.580,,,,20100615,221113,1.00
990732E3FE0FF037,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,133730,20100618,25000.00,95.000,5.313,,,,20100615,221113,1.00
A438507FEB2C7E1A,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,134400,20100618,20000.00,99.421,,,,,20100615,221113,1.00
994D58EBAF9B8198,S,776195DQ9,ROMULUS MICH DOWNTOWN DEV,20041201,3.500,20131101,,,20100615,134500,20100618,5000.00,105.192,1.901,,,,20100615,221113,1.00
29075F76F2DE644F,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100615,134500,20100618,15000.00,108.372,3.931,,,,20100615,221113,1.00
EA2A2E5E650DA2DA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,134149,20100629,10000.00,100.000,4.499,,,,20100615,221113,1.00
21584205988D854D,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,134149,20100629,20000.00,100.000,4.499,,,,20100615,221113,1.00
24A034ACDF60D8D6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,134457,20100618,50000.00,103.973,4.500,,,,20100615,221113,1.00
D2CEC14384396253,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100615,134505,20100618,1MM+,100.000,6.516,,,,20100615,221113,1.00
D2CC0B44769196AE,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100615,134323,20100618,15000.00,106.390,,P,,,20100615,221113,1.00
EBD0ABC78D79DEAB,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,134217,20100617,100000.00,102.388,,,,,20100615,221113,1.00
F0D7F581BC8DFEC1,P,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100615,134516,20100618,10000.00,99.830,5.020,,,,20100615,221113,1.00
F3C6253E957E6630,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100615,134458,20100618,45000.00,105.750,2.866,,,,20100615,221113,1.00
9B1A62CD38CDC385,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100615,134514,20100618,50000.00,104.663,3.404,,,,20100615,221113,1.00
6137679DBC06F0D7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,134515,20100618,10000.00,107.914,3.317,,,,20100615,221113,1.00
E8CE8B382A3E72D9,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,134432,20100618,50000.00,90.559,,,,,20100615,221113,1.00
EB0E2085D5CB0C7D,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100615,134518,20100618,25000.00,66.994,4.100,,,,20100615,221113,1.00
72E2065C925600C6,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,134402,20100618,100000.00,107.410,1.802,,,,20100615,221113,1.00
EDF9C075C64A218C,P,793073GF8,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20141201,,,20100615,134418,20100618,50000.00,109.248,1.828,,,,20100615,221113,1.00
C9AA7CACBBD23784,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,134515,20100618,10000.00,106.664,,,,,20100615,221113,1.00
0BD204AB2B909C5C,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100615,134518,20100618,25000.00,66.119,,,,,20100615,221113,1.00
F117CE84AFC65999,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100615,134416,20100617,25000.00,98.875,,,,,20100615,221113,1.00
65A87502D4D7B6F6,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100615,134415,20100617,25000.00,99.125,,,,,20100615,221113,1.00
FB8BE6D47D36D5DB,S,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100615,130900,20100618,20000.00,112.015,1.400,,,,20100615,221113,1.00
C14DF4C721D2C21A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,134519,20100618,50000.00,71.925,8.168,,,,20100615,221113,1.00
B44BA66AB0E5B965,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100615,134522,20100618,5000.00,97.750,5.254,,,,20100615,221113,1.00
03E7C1B4D23C9182,P,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100615,134500,20100618,165000.00,109.550,3.739,,,,20100615,221113,1.00
1014054E85E113B6,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100615,134500,20100618,165000.00,109.550,,,,,20100615,221113,1.00
AEF4FB7B2D4629C0,S,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,134521,20100618,10000.00,84.684,4.250,,,,20100615,221113,1.00
CB8CE3E7E65A3C84,P,68608RW74,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.500,20110701,,,20100615,134520,20100618,10000.00,98.000,5.511,,,,20100615,221113,1.00
92A6066AD794C591,P,058211FH1,BALDWIN N Y UN FREE SCH DIST ,20061101,3.750,20121101,,,20100615,134503,20100618,10000.00,104.364,1.858,,,,20100615,221113,1.00
2F9D49EB7F8499EF,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100615,134512,20100618,25000.00,102.625,4.854,,,,20100615,221113,1.00
0BE23EE7076A8899,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,134439,20100618,20000.00,91.269,6.061,,,,20100615,221113,1.00
FAD1A0C431D12C42,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100615,134521,20100618,25000.00,104.125,3.466,,,,20100615,221113,1.00
1AD4C1AC6D4FE19C,P,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100615,134519,20100618,15000.00,98.207,4.344,,,,20100615,221113,1.00
216E1774909E2A5B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,134439,20100618,20000.00,89.869,,,,,20100615,221113,1.00
00F1F687F8A11573,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100615,134523,20100618,10000.00,93.725,5.463,,,,20100615,221113,1.00
E201A35839423596,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100615,134521,20100618,25000.00,102.125,,,,,20100615,221113,1.00
66C3778FDF6BA915,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100615,134415,20100618,30000.00,86.346,,P,,,20100615,221113,1.00
1F2C3943DAEB0B83,D,482097FQ0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20220901,,,20100615,134434,20100618,25000.00,99.440,,P,,,20100615,221113,1.00
8904EBB78165017E,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,134453,20100618,45000.00,97.500,,P,,,20100615,221113,1.00
B380C9617DFB58DA,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,134422,20100618,40000.00,101.756,,,,,20100615,221113,1.00
720FA5E0DFE8103B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,134530,20100618,45000.00,64.675,8.168,,,,20100615,221113,1.00
E7581658C59B157D,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100615,134532,20100618,75000.00,106.709,2.000,,,,20100615,221113,1.00
CFB9B6998663EDDB,S,64966FC36,NEW YORK N Y SUBSER I-1,20060411,5.000,20120401,,,20100615,134123,20100618,50000.00,106.785,1.150,,,,20100615,221113,1.00
7919C885A603FEF5,S,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20100615,134300,20100618,300000.00,113.957,2.000,,,,20100615,221113,1.00
72817F1F4B3D95AE,S,68608RW74,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.500,20110701,,,20100615,134531,20100618,10000.00,100.500,3.005,,,,20100615,221113,1.00
59ECF4E6C27DB068,S,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20100615,134535,20100618,5000.00,102.321,2.000,,,,20100615,221113,1.00
AAE5D572E33A408A,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100615,134537,20100618,15000.00,108.040,0.903,,,,20100615,221113,1.00
A14D3CC5D8630F9F,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100615,134330,20100618,15000.00,107.305,,P,,,20100615,221113,1.00
695006279FD24CAB,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100615,134003,20100618,50000.00,105.257,,S,,,20100615,221113,1.00
5314BD49A9854F12,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100615,134544,20100618,5000.00,103.520,5.869,,,,20100615,221113,1.00
066FA341D2A249CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134545,20100623,20000.00,103.267,5.972,,,,20100615,221113,1.00
E88BF448278FE67B,P,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100615,134524,20100618,10000.00,103.777,1.529,,,,20100615,221113,1.00
46E90FE950A20122,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100615,134528,20100618,100000.00,104.373,0.000,,,,20100615,221113,1.00
E003D5CCC09502B3,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100615,134524,20100618,25000.00,98.670,5.100,,,,20100615,221113,1.00
1E34E9B92916619F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,134348,20100701,100000.00,101.187,0.800,,,,20100615,221113,1.00
8FAFD1BEEE88E656,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,134538,20100618,10000.00,99.375,4.673,,,,20100615,221113,1.00
222C3AE7C4AF6109,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100615,134535,20100618,60000.00,88.988,5.430,,,,20100615,221113,1.00
59E0A5E14CA4EC82,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100615,134524,20100618,25000.00,98.670,,,,,20100615,221113,1.00
155D3698F1B90912,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,134529,20100624,15000.00,100.000,5.000,,,,20100615,221113,1.00
70F96FD9BAE2ECDC,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,134515,20100618,50000.00,90.609,,,,,20100615,221113,1.00
79B7B9A93DA8134B,P,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20100615,134547,20100617,350000.00,102.917,0.843,,,,20100615,221113,1.00
1FDA737EAB335749,P,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100615,134540,20100618,50000.00,102.496,3.044,,,,20100615,221113,1.00
CC6700A502DD88EC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,134543,20100618,15000.00,97.361,4.723,,,,20100615,221113,1.00
744DCB6FB9A27E9C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100615,134547,20100618,5000.00,102.375,5.193,,,,20100615,221113,1.00
4EFAA1B6CD734EEC,D,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100615,134540,20100618,50000.00,103.346,,,,,20100615,221113,1.00
61F5036F32C99ABC,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,134542,20100618,50000.00,106.138,4.274,,,,20100615,221113,1.00
321745468578F9A1,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100615,134544,20100618,60000.00,103.122,3.331,,,,20100615,221113,1.00
2FEC6F6511575F29,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100615,134403,20100618,55000.00,94.350,,S,,,20100615,221113,1.00
B79317518EB0F25E,S,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20100615,134450,20100618,15000.00,107.488,3.500,,,,20100615,221113,1.00
08F5C975291971EA,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100615,134518,20100618,15000.00,112.207,3.667,,,,20100615,221113,1.00
0AFA8F2749846CB5,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,134532,20100618,20000.00,107.280,2.204,,,,20100615,221113,1.00
50BFF27220AD46FA,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20100615,134535,20100618,10000.00,106.131,4.400,,,,20100615,221113,1.00
D3B56FEDE08DCAC3,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100615,134554,20100618,30000.00,112.616,3.468,,,,20100615,221113,1.00
0AA4DF36D5A74630,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100615,134547,20100618,10000.00,113.202,2.367,,,,20100615,221113,1.00
9D9D1348F93F46CF,D,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,134521,20100618,10000.00,84.684,,,,,20100615,221113,1.00
1B5EA7DA96DEB3DF,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100615,134522,20100618,325000.00,115.463,,,,,20100615,221113,1.00
3FC65C8C6AF6BF65,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100615,134554,20100618,25000.00,102.360,4.463,,,,20100615,221113,1.00
8AFE77EE1F37EBF1,P,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20100615,134556,20100618,20000.00,98.730,4.616,,,,20100615,221113,1.00
316479D67A5322AE,D,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20100615,134437,20100618,25000.00,101.587,,S,,,20100615,221113,1.00
6145A8128E7980DE,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100615,134554,20100618,30000.00,110.740,,,,,20100615,221113,1.00
9EAE06626D1D5BDE,S,423542EW5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.200,20220801,,,20100615,134500,20100618,15000.00,102.770,3.602,,,,20100615,221113,1.00
DEA9531111CC7C8A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,134500,20100618,250000.00,102.875,4.503,,,,20100615,221113,1.00
29214001D21DCCFB,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,134500,20100618,500000.00,101.500,4.856,,,,20100615,221113,1.00
D5FEDDC4562A39E2,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,134500,20100618,125000.00,101.500,4.856,,,,20100615,221113,1.00
B958D7251AFAFF74,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,134500,20100618,250000.00,101.500,4.856,,,,20100615,221113,1.00
30AB30DEDA1A1734,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100615,134553,20100618,5000.00,103.125,5.681,,,,20100615,221113,1.00
737F01CA8AECC1C9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,134552,20100618,50000.00,90.658,5.339,,,,20100615,221113,1.00
DB489FCE6CEF6FA5,S,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100615,134548,20100618,25000.00,101.404,4.178,,,,20100615,221113,1.00
4D05C2EDE524F2EE,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100615,134553,20100618,15000.00,102.555,3.689,,,,20100615,221113,1.00
C00D5DD672ECF209,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100615,134602,20100618,10000.00,104.875,3.977,,,,20100615,221113,1.00
A06826A491114ADC,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100615,134607,20100618,30000.00,111.766,1.566,,,,20100615,221113,1.00
F1FDB1E5F10879E3,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100615,134300,20100618,250000.00,97.060,,,,,20100615,221113,1.00
DFFA1FC3C7234DD9,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,134407,20100715,10000.00,99.691,4.148,,,,20100615,221113,1.00
27FFB612D8185E3A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,134604,20100618,50000.00,91.853,5.255,,,,20100615,221113,1.00
F285289C2772280F,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100615,134607,20100618,30000.00,111.515,,,,,20100615,221113,1.00
710999D64E2F9DF5,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,134004,20100629,30000.00,98.606,,,,,20100615,221113,1.00
79C2F810B1E7D211,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100615,134439,20100618,10000.00,101.225,,,,,20100615,221113,1.00
E11ED14DCABA8C5D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,134549,20100618,15000.00,95.214,,,,,20100615,221113,1.00
57410B1491930E55,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100615,134556,20100618,10000.00,104.276,,S,,,20100615,221113,1.00
8662BD8EEE5A9E5D,P,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20100615,134600,20100618,250000.00,94.250,6.442,,,,20100615,221113,1.00
80AE7A3705F5C725,P,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20100615,134300,20100618,240000.00,113.000,3.139,,,,20100615,221113,1.00
B6DFBC7F539A0AFB,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100615,134604,20100701,10000.00,104.125,3.613,,,,20100615,221113,1.00
7C7D868851527256,S,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100615,134606,20100629,25000.00,99.999,4.000,,,,20100615,221113,1.00
84EDCEE88B09C08E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,134552,20100618,100000.00,100.875,5.110,,,,20100615,221113,1.00
D966AA5A356393F3,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100615,134601,20100618,35000.00,89.126,5.499,,,,20100615,221113,1.00
AFA786D49DDD347D,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,134546,20100618,50000.00,90.948,2.047,,,,20100615,221113,1.00
A5DD99B3780EE9C5,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100615,134305,20100618,330000.00,101.850,,,,,20100615,221113,1.00
16E20F2B33C4CD33,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,134616,20100624,25000.00,102.650,6.568,,,,20100615,221113,1.00
FA7394C96277DD3E,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,134617,20100618,50000.00,101.429,4.477,,,,20100615,221113,1.00
F4EEC250889B80AF,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100615,134559,20100618,5000.00,100.158,4.470,,,,20100615,221113,1.00
7AC541E36897283D,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100615,134553,20100618,10000.00,111.701,,,,,20100615,221113,1.00
544CE340EC79407E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100615,130615,20100618,45000.00,106.500,4.737,,,,20100615,221113,1.00
48AE731EE11BDF98,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,134624,20100618,10000.00,104.810,4.057,,,,20100615,221113,1.00
D78CD7264CF930A1,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100615,134623,20100618,25000.00,102.379,3.953,,,,20100615,221113,1.00
A71288F945EB907D,D,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100615,134456,20100618,10000.00,107.832,,S,,,20100615,221113,1.00
4702700593269468,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100615,134559,20100618,5000.00,99.997,,,,,20100615,221113,1.00
495EB74782F2BFAA,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,134606,20100618,5000.00,101.415,,,,,20100615,221113,1.00
D80AC393A0AF173B,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100615,134623,20100618,25000.00,101.629,,,,,20100615,221113,1.00
0DA38BDADC0B9614,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100615,134621,20100618,25000.00,104.950,4.327,,,,20100615,221113,1.00
08097CF6AB7B2BF1,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100615,134600,20100618,100000.00,104.106,1.550,,,,20100615,221113,1.00
7D9D3D504FA4D2B0,S,649901TE5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.125,20151001,,,20100615,134543,20100618,15000.00,106.458,1.250,,,,20100615,221113,1.00
75F6F73E2207568A,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100615,134400,20100618,100000.00,103.906,1.595,,,,20100615,221113,1.00
945FD8787136CDBF,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,134615,20100618,50000.00,104.526,3.504,,,,20100615,221113,1.00
A5B9422CB4A33422,S,546585CE8,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20211201,,,20100615,134622,20100618,25000.00,103.133,3.588,,,,20100615,221113,1.00
42C4A924AE652841,S,410018CN3,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20130415,,,20100615,134624,20100618,50000.00,107.508,1.285,,,,20100615,221113,1.00
10F5354105BBB4DF,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100615,134629,20100618,50000.00,100.941,3.819,,,,20100615,221113,1.00
B540E76613399BD5,P,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20100615,134550,20100618,25000.00,98.200,4.308,,,,20100615,221113,1.00
786C71C8846B1931,P,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20100615,134610,20100618,15000.00,103.763,3.179,,,,20100615,221113,1.00
19708D3ACA5B5AFE,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100615,134425,20100618,150000.00,107.623,,S,,,20100615,221113,1.00
90B9FD55A183E879,P,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100615,134400,20100616,50000.00,100.750,4.866,,,,20100615,221113,1.00
B0DC937C21ABDE9D,S,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100615,134631,20100618,15000.00,111.770,1.002,,,,20100615,221113,1.00
966ECC2C00EED3E4,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100615,134554,20100618,25000.00,99.500,5.031,,,,20100615,221113,1.00
9214B624D1077EDA,D,544389N21,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.500,20110901,,,20100615,134508,20100618,5000.00,97.280,,P,,,20100615,221113,1.00
60FFC7FD1BAE2DE3,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100615,134520,20100618,25000.00,103.430,,P,,,20100615,221113,1.00
1D75BA2757ED74E8,D,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100615,134533,20100618,50000.00,76.100,,P,,,20100615,221113,1.00
C8E995ACAC76C116,D,786071DV9,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.700,20150901,,,20100615,134543,20100618,15000.00,98.450,,P,,,20100615,221113,1.00
C6FEE41221EAF331,D,797300GU8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-GATEWAY CTR ,19950501,9.750,20131001,,,20100615,134555,20100618,50000.00,100.007,,P,,,20100615,221113,1.00
DE946E2C4AA6316E,D,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100615,134606,20100618,30000.00,97.310,,P,,,20100615,221113,1.00
52519D71D5297665,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100615,133808,20100618,10000.00,103.197,1.289,,,,20100615,221113,1.00
A0BB85E33497ABC4,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100615,134635,20100618,25000.00,114.059,3.543,,,,20100615,221113,1.00
EA332CE5497E568D,S,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20100615,134603,20100618,25000.00,100.555,4.000,,,,20100615,221113,1.00
488899433E99A748,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100615,133450,20100618,10000.00,103.196,,,,,20100615,221113,1.00
B09562DA615226F4,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,134600,20100623,30000.00,100.750,5.028,,,,20100615,221113,1.00
51806942A489BD53,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,134639,20100701,25000.00,100.900,4.884,,,,20100615,221113,1.00
BAA900E7B651363D,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100615,134636,20100618,10000.00,99.458,5.056,,,,20100615,221113,1.00
E2C39D55464492E9,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100615,134500,20100618,40000.00,101.506,,,,,20100615,221113,1.00
C4CBCE125BDEC14C,D,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100615,133819,20100618,40000.00,98.890,,P,,,20100615,221113,1.00
F074F10B2A22637C,S,014464HJ3,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20180215,,,20100615,134445,20100618,470000.00,79.309,3.050,,,,20100615,221113,1.00
3C9A188A8E1E841A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,134649,20100623,25000.00,103.267,5.972,,,,20100615,221113,1.00
A7E07CBE60EB9AE5,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100615,134339,20100618,20000.00,111.860,,P,,,20100615,221113,1.00
BBC5DCB75A17560F,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,134642,20100618,100000.00,107.902,3.713,,,,20100615,221113,1.00
42DBA22D86560FCD,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100615,130849,20100618,30000.00,97.600,,S,,,20100615,221113,1.00
41F7A0711B32B142,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,134642,20100618,100000.00,106.502,,,,,20100615,221113,1.00
C16EAA4AC7777C6B,D,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100615,134343,20100618,120000.00,104.991,,,,,20100615,221113,1.00
8DA06769CB3419B4,D,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100615,134353,20100618,85000.00,101.476,,,,,20100615,221113,1.00
14FC1E1254569947,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100615,134544,20100618,25000.00,100.529,,,,,20100615,221113,1.00
FB094006FA87036C,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100615,134558,20100618,5000.00,99.497,,,,,20100615,221113,1.00
B53E47AC1086238F,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100615,134544,20100618,5000.00,99.997,,,,,20100615,221113,1.00
CDE66C3B06C6615C,D,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100615,134515,20100624,10000.00,101.462,,,,,20100615,221113,1.00
592AA726199E58D8,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100615,134641,20100618,50000.00,95.275,5.760,,,,20100615,221113,1.00
63445EE509A9C70E,S,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100615,134638,20100618,25000.00,109.514,2.151,,,,20100615,221113,1.00
FC708E07A3A30AFC,P,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100615,134022,20100630,750000.00,98.839,4.110,,,,20100615,221113,1.00
5999E35720EBE455,P,823194UU7,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20240615,,,20100615,134630,20100618,25000.00,97.850,4.331,,,,20100615,221113,1.00
932D55BEE65DA51E,S,823194UU7,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20240615,,,20100615,134641,20100618,25000.00,100.750,4.001,,,,20100615,221113,1.00
AD25D408DA3E8D30,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,133945,20100623,100000.00,99.320,4.299,,,,20100615,221113,1.00
5C0ED1AF33849405,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,134236,20100624,20000.00,99.315,5.050,,,,20100615,221113,1.00
A23A27D23873EBEF,D,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100615,133835,20100618,50000.00,113.760,,,,,20100615,221113,1.00
63FF7E6F4625742D,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100615,134554,20100618,15000.00,105.250,2.804,,,,20100615,221113,1.00
E5624881E66FE418,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100615,134653,20100618,20000.00,98.554,5.100,,,,20100615,221113,1.00
90C1703CB7A63DC9,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100615,134653,20100618,5000.00,101.024,4.827,,,,20100615,221113,1.00
7CAE2C822CA4065F,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,134652,20100618,100000.00,101.429,4.477,,,,20100615,221113,1.00
F128A3BDCE560BEC,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100615,134555,20100618,50000.00,112.610,1.750,,,,20100615,221113,1.00
7563A2A4462A10E3,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100615,134638,20100618,25000.00,109.414,,,,,20100615,221113,1.00
31AE6E09C45B2C3C,D,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100615,134603,20100618,65000.00,103.450,,,,,20100615,221113,1.00
391F2E76FEBD39E0,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100615,134638,20100618,25000.00,109.414,,,,,20100615,221113,1.00
E0E634F30A27694E,P,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100615,134700,20100618,15000.00,106.047,2.887,,,,20100615,221113,1.00
CE868D869F205D45,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100615,134317,20100616,1MM+,109.141,0.849,,,,20100615,221113,1.00
466FB6BD9C52CE28,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100615,134707,20100618,5000.00,101.580,4.125,,,,20100615,221113,1.00
4C28EC2D3086F2D1,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20100615,134707,20100618,5000.00,102.080,,,,,20100615,221113,1.00
A68E5D073A0CE1B9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,134708,20100618,20000.00,79.851,8.250,,,,20100615,221113,1.00
541A010DB6860FEC,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,134501,20100618,100000.00,116.130,2.446,,,,20100615,221113,1.00
4B9CD40CA00C6710,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100615,134706,20100618,5000.00,99.250,,,,,20100615,221113,1.00
73DE54461FE36F27,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100615,134135,20100624,500000.00,97.375,,S,,,20100615,221113,1.00
F67E431D9830F835,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100615,134546,20100618,100000.00,114.500,,,,,20100615,221113,1.00
BD6B3272F2120A9F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,134600,20100618,50000.00,102.026,,,,,20100615,221113,1.00
03A6B3C9FDF4E6CE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,134611,20100618,50000.00,102.151,,,,,20100615,221113,1.00
C379FB4D29920CF0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100615,134704,20100618,25000.00,93.697,4.742,,,,20100615,221113,1.00
B1D78BA610AAC5E0,S,842475G25,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20180701,,,20100615,134711,20100618,175000.00,106.528,3.077,,,,20100615,221113,1.00
3BF7780883982E94,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100615,134452,20100618,20000.00,93.798,5.970,,,,20100615,221113,1.00
BC648D7801B77EA8,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,134705,20100618,50000.00,103.224,3.500,,,,20100615,221113,1.00
F14468883CF73386,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,134716,20100618,10000.00,99.500,5.160,,,,20100615,221113,1.00
F59A4ADA8045C625,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,134721,20100624,25000.00,101.900,6.670,,,,20100615,221113,1.00
F151683DE36D543A,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100615,134717,20100618,50000.00,104.940,4.325,,,,20100615,221113,1.00
17F08E8CD5691548,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100615,134509,20100615,50000.00,112.270,1.511,,,,20100615,221113,1.00
AAB20CBEC39EAD97,S,859328WC6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.400,20211001,Y,,20100615,134231,20100622,25000.00,100.000,5.399,,,,20100615,221113,1.00
EF23BC3EA12A18C3,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,134708,20100618,25000.00,96.530,5.008,,,,20100615,221113,1.00
245B12E3296960C2,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100615,134452,20100618,20000.00,92.139,,,,,20100615,221113,1.00
975AB5BFB4E02EA3,D,482097FQ0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20220901,,,20100615,133836,20100618,25000.00,100.440,,S,,,20100615,221113,1.00
978ABD5989B8D449,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,134708,20100618,25000.00,96.430,,,,,20100615,221113,1.00
0361874E4CF11A19,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,134708,20100618,25000.00,96.430,,,,,20100615,221113,1.00
E38A5EA21B93DE8F,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,134712,20100618,50000.00,102.638,4.900,,,,20100615,221113,1.00
7AAA48519B0D7544,S,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20100615,133536,20100618,25000.00,103.080,6.013,,,,20100615,221113,1.00
F8829BD276A76B77,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20100615,134600,20100616,50000.00,101.000,4.822,,,,20100615,221113,1.00
99E8F1DA0733C954,D,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20100615,134624,20100618,75000.00,102.231,,,,,20100615,221113,1.00
BBAAA01F7E237E18,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,134724,20100630,30000.00,86.860,6.837,,,,20100615,221113,1.00
D33268A90A90B9D4,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,134717,20100701,25000.00,100.750,4.403,,,,20100615,221113,1.00
E4E9B41A8C734B9A,S,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100615,134716,20100618,100000.00,105.417,4.653,,,,20100615,221113,1.00
08E4AD26DD5BDC49,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,134731,20100618,200000.00,106.250,3.620,,,,20100615,221113,1.00
7A001276A7AC169D,P,667068BK5,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,6.625,20141001,,,20100615,134708,20100618,25000.00,100.900,3.401,,,,20100615,221113,1.00
9FC6B6EADD99E277,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100615,134726,20100618,25000.00,103.878,4.750,,,,20100615,221113,1.00
F09BF5FD8A0572DA,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100615,134735,20100618,35000.00,104.000,4.431,,,,20100615,221113,1.00
E7364217806011B2,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100615,134736,20100618,10000.00,99.826,6.015,,,,20100615,221113,1.00
203C119998613B6D,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100615,134731,20100618,50000.00,102.542,4.781,,,,20100615,221113,1.00
3FCF707C7D6665D3,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100615,134618,20100618,35000.00,101.399,,P,,,20100615,221113,1.00
DD6874E1AF0FB9F5,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100615,134641,20100618,50000.00,95.900,,P,,,20100615,221113,1.00
FF03F2E8AC5936BE,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,134643,20100616,100000.00,98.750,,S,,,20100615,221113,1.00
14A1078513399FC5,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20100615,134629,20100618,15000.00,108.065,,,,,20100615,221113,1.00
95ECDF0085598102,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,110200,20100617,30000.00,101.699,,,,,20100615,221113,1.00
CD246F68FE506028,S,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100615,134530,20100618,1MM+,109.603,2.200,,,,20100615,221113,1.00
80FF195165224351,S,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100615,134741,20100618,10000.00,107.773,4.000,,,,20100615,221113,1.00
9CDDFE1839C8B9C1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,134740,20100624,45000.00,103.154,6.500,,,,20100615,221113,1.00
67F84F60BB6EB75D,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100615,134653,20100618,30000.00,97.750,5.348,,,,20100615,221113,1.00
BCB03DF98D92BA2F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100615,134737,20100618,20000.00,101.345,4.700,,,,20100615,221113,1.00
19D48E28BF647B53,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,134703,20100618,100000.00,104.348,4.701,,,,20100615,221113,1.00
B4E01CC2A30E4D3F,D,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100615,134741,20100618,10000.00,105.898,,,,,20100615,221113,1.00
254B78B040B8620B,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,134740,20100624,45000.00,101.154,,,,,20100615,221113,1.00
C13D3AAC4A5D05C9,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100615,134718,20100618,25000.00,93.597,,,,,20100615,221113,1.00
588202444BAE8C5F,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100615,134735,20100624,15000.00,100.000,3.249,,,,20100615,221113,1.00
D82A39AD85F6B2F5,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100615,134729,20100618,50000.00,107.780,2.935,,,,20100615,221113,1.00
07FB3AC609B14D67,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100615,134708,20100618,25000.00,122.048,4.115,,,,20100615,221113,1.00
4C5AF82F0F440143,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100615,134708,20100618,30000.00,116.045,3.851,,,,20100615,221113,1.00
C70B99F31362019C,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100615,134728,20100618,30000.00,103.791,1.547,,,,20100615,221113,1.00
C20E257FA3D64987,S,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100615,134743,20100618,10000.00,102.279,3.694,,,,20100615,221113,1.00
1F192B4B67795E85,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100615,134708,20100618,30000.00,116.045,,,,,20100615,221113,1.00
3562E34039A3317B,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100615,134737,20100618,40000.00,95.750,,,,,20100615,221113,1.00
AF1EB38B2BAEB6FD,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100615,134740,20100618,5000.00,99.600,,,,,20100615,221113,1.00
A4CDFC35E5D27E6D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,134746,20100618,10000.00,101.250,4.841,,,,20100615,221113,1.00
27BEEA12D23EAE16,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100615,134346,20100618,15000.00,105.810,,P,,,20100615,221113,1.00
1429206801198D2A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,134751,20100618,10000.00,105.250,5.502,,,,20100615,221113,1.00
4FEE3B6266B40772,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,134751,20100618,50000.00,107.350,3.387,,,,20100615,221113,1.00
D3C773A1E9C6C6CF,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20100615,134744,20100618,15000.00,95.437,2.132,,,,20100615,221113,1.00
AD454FFC46EB25D3,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,134455,20100618,40000.00,102.485,3.180,,,,20100615,221113,1.00
CB03002A8BEA6139,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,134743,20100618,25000.00,101.650,8.651,,,,20100615,221113,1.00
C97346C6C0116643,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,134745,20100618,10000.00,101.429,4.477,,,,20100615,221113,1.00
553F13301F5C60FE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100615,134750,20100701,5000.00,102.375,4.065,,,,20100615,221113,1.00
ADDE2F32339C7ED2,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100615,134751,20100618,50000.00,105.789,3.255,,,,20100615,221113,1.00
1DACB8DACC6F8E65,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,134751,20100618,40000.00,100.526,3.930,,,,20100615,221113,1.00
48DF397C5D41D907,P,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100615,134752,20100618,10000.00,98.000,5.397,,,,20100615,221113,1.00
4A8EB3B8E7CBD32C,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100615,134244,20100618,25000.00,99.871,,,,,20100615,221113,1.00
BD39DC259F4CB10C,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,134600,20100624,30000.00,98.858,,,,,20100615,221113,1.00
771835F5A30591DD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,134656,20100618,20000.00,79.851,,,,,20100615,221113,1.00
726064A881622750,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,134505,20100618,40000.00,102.485,,,,,20100615,221113,1.00
9D2885C895BAA776,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,134751,20100618,40000.00,98.776,,,,,20100615,221113,1.00
622F86AB3B9FB038,D,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20100615,134256,20100618,10000.00,103.390,,S,,,20100615,221113,1.00
6B14A053EBA41B22,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,134519,20100618,50000.00,71.925,,,,,20100615,221113,1.00
C8907F2A2E907F4B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,134530,20100618,45000.00,64.675,,,,,20100615,221113,1.00
8A52FD1FBDB197DE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,134807,20100618,5000.00,101.250,4.841,,,,20100615,221113,1.00
76CD6DEA488F87FD,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,134801,20100618,200000.00,107.902,3.713,,,,20100615,221113,1.00
C8A23D558C58B7EF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100615,134805,20100618,20000.00,103.863,4.730,,,,20100615,221113,1.00
AF76CCC9A8EF78AC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,121409,20100628,50000.00,101.500,6.907,,,,20100615,221113,1.00
C89AB17352D8B1AA,P,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100615,134804,20100616,60000.00,97.000,7.838,,,,20100615,221113,1.00
AA9700045FE07F93,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100615,134801,20100618,200000.00,106.502,,,,,20100615,221113,1.00
57D379244CB8A245,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100615,134752,20100618,10000.00,105.855,1.050,,,,20100615,221113,1.00
DAED4BF13F16EC5C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100615,134808,20100618,30000.00,59.954,6.370,,,,20100615,221113,1.00
A8D6E117B56DAE33,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100615,134805,20100618,20000.00,101.863,,,,,20100615,221113,1.00
FFCCA6F6D67F3C43,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100615,134811,20100624,45000.00,99.756,3.291,,,,20100615,221113,1.00
218932CA25E99A48,P,699663DZ0,PARIS KY INDPT SCH DIST FIN REF,20041001,3.250,20120201,,,20100615,134800,20100618,10000.00,101.577,2.252,,,,20100615,221113,1.00
6BAE187F3BB2B474,S,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20100615,134802,20100618,100000.00,116.927,3.511,,,,20100615,221113,1.00
381B4B04345427F0,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,134811,20100618,25000.00,107.350,3.387,,,,20100615,221113,1.00
EDEBE7458937FF81,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100615,134808,20100618,40000.00,97.750,4.647,,,,20100615,221113,1.00
0D0C7AA49948C9E8,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100615,134759,20100618,50000.00,104.533,,,,,20100615,221113,1.00
46441EE5848A1899,D,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100615,134802,20100618,10000.00,105.505,,,,,20100615,221113,1.00
39304EBCD90C3B75,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100615,134623,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
4CC6D7A6108153AC,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100615,134819,20100618,5000.00,81.370,6.196,,,,20100615,221113,1.00
9E18671530A1F622,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,134820,20100618,10000.00,105.250,5.502,,,,20100615,221113,1.00
192731CD39FAD9F6,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,134820,20100618,50000.00,100.500,3.939,,,,20100615,221113,1.00
D95DED03BC4C8C72,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100615,134756,20100618,20000.00,101.220,,S,,,20100615,221113,1.00
5E1B9D67FF24695B,D,17131NBG9,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.900,20160902,,,20100615,133848,20100618,25000.00,103.640,,S,,,20100615,221113,1.00
53E4DA5B6C41DE51,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,131450,20100624,1MM+,98.940,,P,,,20100615,221113,1.00
49728F633416E739,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,131452,20100624,1MM+,99.000,,S,,,20100615,221113,1.00
2583AD6A0A708D4B,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100615,134717,20100618,25000.00,100.279,,,,,20100615,221113,1.00
B9DE1FB64BF20A39,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,134253,20100618,10000.00,82.848,,,,,20100615,221113,1.00
92F71E2988D79A97,S,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100615,134813,20100618,55000.00,99.024,4.281,,,,20100615,221113,1.00
280DAA59B4C549C6,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,134809,20100618,40000.00,107.950,3.275,,,,20100615,221113,1.00
FA9DF9692784AC44,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,134819,20100618,40000.00,105.686,,,,,20100615,221113,1.00
983AF28DE6D6BD9F,S,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,134815,20100618,10000.00,84.684,4.250,,,,20100615,221113,1.00
C8941186FA2C3C62,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,134824,20100618,10000.00,100.000,5.500,,,,20100615,221113,1.00
0FCD41B55E5185C9,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100615,134820,20100618,55000.00,96.383,,,,,20100615,221113,1.00
24F44343A841FE41,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100615,134200,20100618,25000.00,99.871,5.010,,,,20100615,221113,1.00
2C14BE605311026E,D,304477HA3,FAIRFIELD IOWA ,20100701,1.000,20110601,Y,,20100615,134300,20100714,150000.00,99.770,,,,,20100615,221113,1.00
79F1ED370CF69547,D,480890AP7,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20140601,,,20100615,134815,20100618,10000.00,84.684,,,,,20100615,221113,1.00
22DE3D20E5E8C399,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,134722,20100618,25000.00,101.798,,,,,20100615,221113,1.00
72DD8237B9ADEFA1,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100615,134800,20100618,10000.00,82.175,6.413,,,,20100615,221113,1.00
C8026880ED31117A,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,134800,20100618,10000.00,100.922,3.380,,,,20100615,221113,1.00
EEEC41D92D1F08EA,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100615,134800,20100618,25000.00,104.120,3.926,,,,20100615,221113,1.00
92927F1C05C4CB1F,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100615,134800,20100618,100000.00,108.890,3.140,,,,20100615,221113,1.00
432D500238DE524E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100615,134828,20100618,5000.00,103.310,6.398,,,,20100615,221113,1.00
FF279E290012CB52,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100615,134829,20100618,25000.00,99.653,3.300,,,,20100615,221113,1.00
04CB634F111E4B02,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100615,134825,20100621,25000.00,102.206,4.590,,,,20100615,221113,1.00
B3CBBD9A64C89B84,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,134816,20100715,50000.00,99.691,4.148,,,,20100615,221113,1.00
9D258226BF5782AF,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100615,134255,20100618,125000.00,96.700,,,,,20100615,221113,1.00
9D41CDEFF1378B11,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100615,134725,20100618,50000.00,105.405,,,,,20100615,221113,1.00
1BE8C0293C3832BB,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,134822,20100618,25000.00,103.224,3.500,,,,20100615,221113,1.00
4BCDBB92405D5691,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,134830,20100618,25000.00,104.250,4.442,,,,20100615,221113,1.00
368E1D394EC77DBC,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,134700,20100618,25000.00,101.548,4.793,,,,20100615,221113,1.00
3B4673DAC0CD5E65,D,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100615,134737,20100618,10000.00,101.929,,,,,20100615,221113,1.00
EDF83FBD1FF9BEAB,D,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100615,134724,20100618,10000.00,102.179,,,,,20100615,221113,1.00
66E9A318E7AFBA03,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,134831,20100618,5000.00,103.900,4.509,,,,20100615,221113,1.00
81C8CA455F8FCDF7,S,678233AW7,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.300,20110701,,,20100615,134817,20100618,10000.00,102.245,1.114,,,,20100615,221113,1.00
4CC5B9B7EE826F45,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100615,134608,20100618,100000.00,116.489,2.038,,,,20100615,221113,1.00
49BC334A4E33249C,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,134800,20100618,10000.00,99.422,,,,,20100615,221113,1.00
9E040B918D6D1AFB,D,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100615,134800,20100618,10000.00,99.607,,,,,20100615,221113,1.00
A14C1E7662810C8E,D,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100615,134837,20100618,10000.00,101.836,,,,,20100615,221113,1.00
307D1849AF5DE335,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,134847,20100618,50000.00,101.150,4.674,,,,20100615,221113,1.00
ACF067FA95B72859,P,918826BL1,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20110101,,,20100615,134638,20100618,1MM+,102.411,0.491,,,,20100615,221113,1.00
891C39E830501BB8,P,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100615,134826,20100617,25000.00,100.025,2.695,,,,20100615,221113,1.00
06D5F7B5699130CD,S,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100615,134817,20100618,5000.00,106.197,1.500,,,,20100615,221113,1.00
C496D36F6A4F5F69,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100615,134832,20100618,500000.00,107.638,1.259,,,,20100615,221113,1.00
25720F2CE8C261DD,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100615,134832,20100618,200000.00,99.740,5.022,,,,20100615,221113,1.00
F82806D26FA44019,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100615,134838,20100618,50000.00,110.307,2.546,,,,20100615,221113,1.00
7AFFD32737E32637,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,134843,20100623,45000.00,103.432,6.050,,,,20100615,221113,1.00
0451BC2D858BDE18,P,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100615,134743,20100618,35000.00,98.700,4.719,,,,20100615,221113,1.00
F29E891E2B15FFD7,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100615,134818,20100618,5000.00,106.197,,,,,20100615,221113,1.00
5B496186CED0B7E9,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,134843,20100623,45000.00,101.432,,,,,20100615,221113,1.00
BABAD7CF135F2578,D,099311FC1,BOONTON N J SCH DIST ,20070720,4.500,20230115,,,20100615,134038,20100618,40000.00,103.387,,S,,,20100615,221113,1.00
CBF9105500A28CEA,D,099311FC1,BOONTON N J SCH DIST ,20070720,4.500,20230115,,,20100615,134139,20100618,40000.00,103.180,,P,,,20100615,221113,1.00
E9135191504461AA,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100615,134153,20100618,20000.00,92.014,,S,,,20100615,221113,1.00
78E0E08AF27D201D,P,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100615,134800,20100618,10000.00,99.607,14.669,,,,20100615,221113,1.00
50E554DEDA39ED88,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,134851,20100617,10000.00,100.253,4.218,,,,20100615,221113,1.00
3CE0120074A44888,S,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,134428,20100618,40000.00,102.754,3.800,,,,20100615,221113,1.00
842FD05ADA50C59A,D,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100615,134826,20100617,25000.00,100.025,,,,,20100615,221113,1.00
DDFAEC9063D12643,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100615,134844,20100618,40000.00,88.387,5.250,,,,20100615,221113,1.00
6C0363F5AAF3E6E1,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100615,130533,20100618,45000.00,105.065,,,,,20100615,221113,1.00
63F8FDFF68DDD89F,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100615,134800,20100618,30000.00,97.183,,,,,20100615,221113,1.00
8068E0309ACF4B28,D,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20100615,134510,20100618,40000.00,102.753,,,,,20100615,221113,1.00
DDFCDA7DB8885941,D,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100615,134348,20100618,25000.00,103.491,,S,,,20100615,221113,1.00
C08856B553990178,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100615,134800,20100618,25000.00,108.560,2.745,,,,20100615,221113,1.00
3ACF146F01BA3D01,P,397586JV1,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.750,20150815,,,20100615,134800,20100618,10000.00,100.000,5.639,,,,20100615,221113,1.00
A0B5530CC8E4C9FB,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100615,134800,20100618,10000.00,113.646,3.102,,,,20100615,221113,1.00
0031EAFABF041E8C,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20100615,134744,20100618,15000.00,94.027,,,,,20100615,221113,1.00
7ECCA3910E5DDFAA,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100615,134900,20100618,25000.00,106.976,2.714,,,,20100615,221113,1.00
3BB85BE5FF7FB158,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100615,134853,20100618,40000.00,100.185,3.979,,,,20100615,221113,1.00
7997F4D2792EAA6B,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,134842,20100618,75000.00,109.488,3.000,,,,20100615,221113,1.00
8413D8B7634DF7BB,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,134848,20100618,25000.00,105.429,3.956,,,,20100615,221113,1.00
199E1ED3AAB5CB36,P,587845CJ5,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.300,20121101,,,20100615,134849,20100618,5000.00,103.895,1.617,,,,20100615,221113,1.00
72D5C0A5B343146A,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,134754,20100618,10000.00,82.849,3.098,,,,20100615,221113,1.00
1E8158AA38CFE797,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100615,134640,20100618,20000.00,110.000,2.433,,,,20100615,221113,1.00
113A610B9722D679,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100615,134853,20100623,25000.00,100.000,4.374,,,Y,20100615,221113,1.00
45BBFFFC20283A35,D,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20100615,134650,20100618,75000.00,102.131,,,,,20100615,221113,1.00
D8F47BBE32128755,S,089275GN5,BIG LAKE MINN INDPT SCH DIST REF-SER C,20010418,5.000,20210201,,,20100615,134900,20100618,10000.00,101.830,2.008,,,,20100615,221113,1.00
9430D7433102FB5B,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100615,134901,20100618,35000.00,97.580,4.250,,,,20100615,221113,1.00
2DA5BE75FD5927C3,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100615,134640,20100618,20000.00,110.500,,,,,20100615,221113,1.00
96EF52A3B596B79C,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100615,133859,20100618,30000.00,87.346,,S,,,20100615,221113,1.00
9D73E825ADCC467E,D,678233AW7,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.300,20110701,,,20100615,134846,20100618,10000.00,101.895,,,,,20100615,221113,1.00
F12D062499D52801,D,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,134256,20100618,200000.00,98.360,,,,,20100615,221113,1.00
A7189F74C25E0A2F,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100615,134853,20100618,25000.00,101.870,3.744,,,,20100615,221113,1.00
0A3DB600C406B503,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100615,134800,20100618,15000.00,108.000,,,,,20100615,221113,1.00
C803DF47803DD131,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100615,134833,20100618,200000.00,99.640,,,,,20100615,221113,1.00
54731B7E9F7FFABC,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100615,134907,20100618,100000.00,96.303,4.754,,,,20100615,221113,1.00
5D5F29D92DF197D9,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100615,134843,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
772ADC371A2EFFD2,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,120825,20100618,50000.00,104.101,6.450,,,,20100615,221113,1.00
7C32A6B06224A1F7,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100615,134910,20100618,25000.00,104.399,1.300,,,,20100615,221113,1.00
6A6DA80F6EF81F3D,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100615,134800,20100629,70000.00,102.866,,,,,20100615,221113,1.00
9C39A7E2C76289BE,D,806645HT7,SCHERTZ TEX CTFS OBLIG,20030301,3.700,20160201,,,20100615,133702,20100618,100000.00,104.000,,S,,,20100615,221113,1.00
F5E64DAB022B1301,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,134156,20100618,5000.00,101.915,2.356,,,,20100615,221113,1.00
BCF7CFCDFBB7B8CB,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100615,134900,20100701,10000.00,100.900,0.547,,,,20100615,221113,1.00
911830B464E24E0B,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,133922,20100618,5000.00,101.915,,,,,20100615,221113,1.00
E3CCF4BC2068C673,P,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100615,134848,20100618,10000.00,101.711,1.688,,,,20100615,221113,1.00
2A37230A4EB309FA,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100615,134904,20100618,20000.00,101.961,4.170,,,,20100615,221113,1.00
9D8199C1649BE17A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,134904,20100618,25000.00,106.418,4.000,,,,20100615,221113,1.00
98515B9A0BB57B1C,D,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100615,134848,20100618,10000.00,101.711,,,,,20100615,221113,1.00
20AEC97840E9F044,P,432362ER8,HILLSBOROUGH TWP N J ,20010801,4.700,20210801,,,20100615,134907,20100618,5000.00,100.097,4.649,,,,20100615,221113,1.00
40F04CFDD4B83C10,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100615,134911,20100618,90000.00,106.714,3.488,,,,20100615,221113,1.00
35D096B6D0692F48,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100615,134849,20100618,50000.00,101.162,3.926,,,,20100615,221113,1.00
0E7C862C7FE38B50,D,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100615,134800,20100618,50000.00,99.499,,,,,20100615,221113,1.00
DC09781918188B48,S,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100615,134809,20100618,25000.00,103.611,3.250,,,,20100615,221113,1.00
90D0B27EEC9CF2D7,P,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20100615,134853,20100618,25000.00,110.390,1.345,,,,20100615,221113,1.00
FF3DB78D6C78A646,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100615,134800,20100618,15000.00,108.000,2.005,,,,20100615,221113,1.00
F21C5FB806842E5F,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100615,134922,20100618,10000.00,102.410,4.876,,,,20100615,221113,1.00
D3DD2A36613DD7C0,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100615,134839,20100618,100000.00,103.621,4.195,,,,20100615,221113,1.00
E02A5F6FA14455C1,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100615,125200,20100618,300000.00,110.910,,,,,20100615,221113,1.00
1CE1288B0AB06878,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100615,134308,20100618,100000.00,103.621,,P,,,20100615,221113,1.00
B371B92E28A7C2CE,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100615,134900,20100618,10000.00,100.835,4.187,,,,20100615,221113,1.00
5F00362927405EAC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,134900,20100618,5000.00,102.293,6.536,,,,20100615,221113,1.00
50A26178D473B6E8,S,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100615,134900,20100618,10000.00,100.136,1.204,,,,20100615,221113,1.00
653B936F60775F4B,P,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100615,134916,20100618,50000.00,110.002,2.622,,,,20100615,221113,1.00
CC9EA444C69384CF,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20100615,134914,20100618,10000.00,105.552,3.741,,,,20100615,221113,1.00
3F3119778F2C7C9E,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,134904,20100618,50000.00,110.020,2.880,,,,20100615,221113,1.00
C831A98BC71F06BA,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,134904,20100618,50000.00,109.920,,,,,20100615,221113,1.00
095FC2020E7520E8,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,134754,20100618,10000.00,82.848,,,,,20100615,221113,1.00
A51F9F153CEE540E,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100615,134853,20100617,40000.00,97.785,,,,,20100615,221113,1.00
C0140792296D069E,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,134514,20100617,50000.00,98.781,,,,,20100615,221113,1.00
13BD6F2A88491A87,S,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20100615,134926,20100618,10000.00,105.580,3.654,,,,20100615,221113,1.00
BE56A10BA1489E43,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100615,134832,20100618,50000.00,110.127,,,,,20100615,221113,1.00
5974D0C4CF321518,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100615,134828,20100618,50000.00,110.227,,,,,20100615,221113,1.00
EB18F59B81FCE038,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100615,134838,20100622,30000.00,97.196,,,,,20100615,221113,1.00
EE1583EF6C8BFC28,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20100615,134926,20100618,10000.00,103.252,,,,,20100615,221113,1.00
A23CD58D003F5FC0,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,134933,20100623,5000.00,99.993,4.000,,,,20100615,221113,1.00
2439E041DBAB4A9B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,134936,20100624,10000.00,100.500,4.437,,,,20100615,221113,1.00
FFC6805E1A6637FF,D,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100615,134900,20100618,15000.00,107.951,,,,,20100615,221113,1.00
7EF68DA14A7C3B9B,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100615,134933,20100618,15000.00,100.000,3.750,,,,20100615,221113,1.00
DFE4CB883F3FB454,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,134923,20100618,40000.00,101.877,3.732,,,,20100615,221113,1.00
ECA4B6A8F1DA654A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,134909,20100618,10000.00,100.761,4.650,,,,20100615,221113,1.00
FDC976884F5319E4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100615,134600,20100618,170000.00,109.725,2.500,,,,20100615,221113,1.00
D8DB50BA898B6126,S,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20100615,134855,20100618,75000.00,112.770,2.720,,,,20100615,221113,1.00
EA82F58FCDF2B23F,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,134921,20100618,25000.00,103.224,3.500,,,,20100615,221113,1.00
C86346D83E7694E7,S,90021PAR1,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20220801,,,20100615,134617,20100618,25000.00,99.500,4.052,,,,20100615,221113,1.00
6A1996FDCB85E150,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100615,134705,20100618,25000.00,103.500,4.158,,,,20100615,221113,1.00
AD46BC723BC2416A,D,90021PAR1,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20220801,,,20100615,134659,20100618,25000.00,99.500,,,,,20100615,221113,1.00
56069F68B39F0D62,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100615,134943,20100618,5000.00,98.586,5.150,,,,20100615,221113,1.00
D30B1D03AEA29B1A,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100615,134459,20100618,25000.00,101.961,,,,,20100615,221113,1.00
CCFFD662ADFC396B,D,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100615,134648,20100629,25000.00,99.750,,,,,20100615,221113,1.00
0D2775D06D2C7191,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,134846,20100618,25000.00,104.804,,,,,20100615,221113,1.00
154AF595A476FE56,D,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,134844,20100618,25000.00,105.054,,,,,20100615,221113,1.00
8342E988B4A38951,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100615,134853,20100618,25000.00,99.745,,,,,20100615,221113,1.00
C9EA93EDCF8E37C2,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100615,134844,20100618,25000.00,99.995,,,,,20100615,221113,1.00
377C762E9C7F1E3C,S,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20100615,134803,20100617,350000.00,103.092,0.600,,,,20100615,221113,1.00
087DB769C7067F31,P,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100615,134900,20100618,15000.00,107.951,2.119,,,,20100615,221113,1.00
0211B8999A570A61,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100615,134947,20100618,20000.00,100.000,4.996,,,,20100615,221113,1.00
A28237AD926DBB2B,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100615,134946,20100618,15000.00,99.578,5.028,,,,20100615,221113,1.00
2AED385806CBC289,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100615,134932,20100618,50000.00,110.161,0.934,,,,20100615,221113,1.00
C76A00C471C01475,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100615,134948,20100618,65000.00,109.862,3.600,,,,20100615,221113,1.00
D452F94F5962210D,P,584122QA6,MEDFIELD MASS ,20020315,4.250,20130315,,,20100615,134600,20100618,15000.00,105.880,1.389,,,,20100615,221113,1.00
E39B59C726F9DCFA,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,134900,20100624,30000.00,100.000,3.750,,,,20100615,221113,1.00
42245C539121E084,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,134937,20100618,25000.00,100.595,4.400,,,,20100615,221113,1.00
8BCC36F9CD16DB00,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,134943,20100618,10000.00,102.866,4.291,,,,20100615,221113,1.00
AF1339F47DFACD92,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100615,134654,20100624,30000.00,99.108,,,,,20100615,221113,1.00
58D0A7DBFED7BE9D,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100615,134955,20100623,10000.00,100.403,4.075,,,,20100615,221113,1.00
7EE49BDE8E11EB6A,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100615,134913,20100618,15000.00,106.752,4.000,,,,20100615,221113,1.00
EDC0D801529B2818,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,134830,20100618,150000.00,100.013,2.008,,,,20100615,221113,1.00
5060D9595AC216C0,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100615,134933,20100618,50000.00,99.700,5.124,,,,20100615,221113,1.00
A6A8C1654744627A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100615,134939,20100621,20000.00,109.059,3.939,,,,20100615,221113,1.00
B6AC2330A57674CA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,134937,20100618,25000.00,98.720,,,,,20100615,221113,1.00
1319DA4EE7E4390A,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100615,134918,20100618,50000.00,109.920,,,,,20100615,221113,1.00
CA8815A519522C76,D,581170ES2,MC HENRY ILL ,20070615,4.200,20271215,,,20100615,134634,20100618,690000.00,99.000,,,,,20100615,221113,1.00
CEB198DAC9946068,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,134217,20100618,10000.00,83.098,,,,,20100615,221113,1.00
E8729EC20766D067,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100615,125413,20100618,80000.00,99.888,,,,,20100615,221113,1.00
CD2D949612C542E4,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,135002,20100617,10000.00,84.660,6.403,,,,20100615,221113,1.00
97025C70827F46C7,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100615,134929,20100618,15000.00,104.214,1.951,,,,20100615,221113,1.00
6915A62D98C0FDCC,P,92817QBE1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20141101,,,20100615,134944,20100618,10000.00,108.326,2.000,,,,20100615,221113,1.00
2544CEE5780612B9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,134918,20100618,25000.00,104.571,7.171,,,,20100615,221113,1.00
8C60A2207FFF34D4,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,134954,20100618,35000.00,98.830,4.735,,,,20100615,221113,1.00
6B13733F14682489,P,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20100615,134800,20100618,10000.00,102.936,1.818,,,,20100615,221113,1.00
349521E43F056868,P,373064PA6,GEORGETOWN TEX UTIL SYS REV ,20031215,4.000,20110815,,,20100615,134800,20100618,10000.00,102.607,1.716,,,,20100615,221113,1.00
4CED82C12234990A,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100615,135000,20100618,25000.00,95.150,4.777,,,,20100615,221113,1.00
7231C48AD8B44B9E,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100615,134726,20100618,50000.00,105.280,,,,,20100615,221113,1.00
6F005CFADCF18E9B,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,134954,20100618,35000.00,96.430,,,,,20100615,221113,1.00
9436BD8F242E2FEB,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100615,134957,20100618,30000.00,101.749,4.194,,,,20100615,221113,1.00
DA6FA10CE154DCD4,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,134954,20100625,15000.00,101.000,3.880,,,,20100615,221113,1.00
D5E9D5179E238F29,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100615,134900,20100618,50000.00,108.162,,,,,20100615,221113,1.00
7319EFCB6B07716C,P,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100615,134956,20100618,45000.00,104.475,2.552,,,,20100615,221113,1.00
CC84AB927178FC9F,P,13937XAG3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.250,20110701,,,20100615,134111,20100618,15000.00,98.883,4.363,,,,20100615,221113,1.00
E81858BDCDC8DFEE,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100615,134957,20100618,30000.00,99.500,,,,,20100615,221113,1.00
EEBDFC92BC89AE4C,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100615,135001,20100618,35000.00,112.643,1.250,,,,20100615,221113,1.00
08C34CD42825218E,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100615,135004,20100618,55000.00,99.867,5.011,,,,20100615,221113,1.00
4A5313EF40A3DE92,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100615,134955,20100618,10000.00,105.426,1.000,,,,20100615,221113,1.00
BFD706644E8373E5,D,13937XAG3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.250,20110701,,,20100615,134111,20100618,15000.00,99.130,,,,,20100615,221113,1.00
A6A475E9790F857D,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100615,134956,20100618,45000.00,104.975,,,,,20100615,221113,1.00
935BA3403A27D0FE,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100615,134902,20100618,20000.00,100.586,,,,,20100615,221113,1.00
404DE4CF8FC8771A,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,134908,20100618,25000.00,106.811,,,,,20100615,221113,1.00
6C61B0BA547CBA1E,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100615,135004,20100618,55000.00,97.665,,,,,20100615,221113,1.00
2C31B007971A7E9B,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100615,134500,20100618,5000.00,100.971,4.750,,,,20100615,221113,1.00
EFA5F8560B07C1EE,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,135007,20100618,45000.00,98.912,5.070,,,,20100615,221113,1.00
4D424585D3D67DA9,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20100615,135006,20100618,5000.00,101.951,1.080,,,,20100615,221113,1.00
E45F782BD2C1028A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100615,135014,20100618,15000.00,99.800,4.763,,,,20100615,221113,1.00
CAB21A4B6BD49599,S,298191YB7,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20180801,,,20100615,135008,20100618,50000.00,107.749,2.622,,,,20100615,221113,1.00
83F15BF9584BCED7,P,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20100615,134956,20100618,10000.00,102.390,4.594,,,,20100615,221113,1.00
FB983516A4EE3F4F,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100615,135012,20100618,20000.00,96.019,6.573,,,,20100615,221113,1.00
9F83265C17BEF916,P,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100615,134956,20100618,10000.00,103.276,5.230,,,,20100615,221113,1.00
A26CE5B6AD4FBF4D,P,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100615,135017,20100618,190000.00,109.672,2.555,,,,20100615,221113,1.00
6276623B55084A20,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100615,134956,20100618,10000.00,106.832,4.522,,,,20100615,221113,1.00
775A67B14986C4DF,P,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100615,134956,20100618,15000.00,100.510,4.410,,,,20100615,221113,1.00
CEDF13D34C2FF43D,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100615,134956,20100618,15000.00,100.070,4.987,,,,20100615,221113,1.00
671B3BB4B865E822,P,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100615,135018,20100618,10000.00,103.593,4.317,,,,20100615,221113,1.00
57F57EDB92AF5D7F,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100615,135013,20100618,25000.00,107.437,2.188,,,,20100615,221113,1.00
5FFA8FFBBB8183BD,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,134919,20100618,40000.00,99.252,,,,,20100615,221113,1.00
D9CBEF107280B938,S,17240FHD5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20161201,Y,,20100615,135016,20100630,185000.00,108.345,2.700,,,,20100615,221113,1.00
F58DC4C52A5BB1C1,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,134916,20100618,40000.00,99.502,,,,,20100615,221113,1.00
BB7ABB2C394DE204,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,135007,20100618,45000.00,96.500,,,,,20100615,221113,1.00
E1DC901A3A2FD97A,D,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100615,135007,20100618,30000.00,104.140,,,,,20100615,221113,1.00
EDD5A22868E8C8A7,D,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100615,134956,20100618,250000.00,112.488,,P,,,20100615,221113,1.00
343B4B7C8F7F2FD5,S,584122QA6,MEDFIELD MASS ,20020315,4.250,20130315,,,20100615,134600,20100618,15000.00,106.280,1.166,,,,20100615,221113,1.00
B7094BBE73BC7D27,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100615,134256,20100618,15000.00,101.510,,S,,,20100615,221113,1.00
F9F704AC66FBC8D9,S,304477HA3,FAIRFIELD IOWA ,20100701,1.000,20110601,Y,,20100615,133759,20100714,150000.00,100.350,0.601,,,,20100615,221113,1.00
CCA4CB4DF06C86FA,P,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100615,134927,20100615,50000.00,111.230,1.322,,,,20100615,221113,1.00
486D9617FFF7DD0B,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100615,134746,20100618,50000.00,102.200,4.592,,,,20100615,221113,1.00
76873EE5D579D6D9,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,134959,20100622,10000.00,99.999,3.000,,,,20100615,221113,1.00
4F1E2429F93E5273,P,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100615,135008,20100618,50000.00,105.200,1.671,,,,20100615,221113,1.00
F2FBDF5543EE6DB6,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100615,134923,20100618,25000.00,111.208,,,,,20100615,221113,1.00
8EDA57593758586D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,135033,20100618,50000.00,101.000,4.525,,,,20100615,221113,1.00
22C7E3A6551991E5,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,135024,20100618,10000.00,101.429,4.477,,,,20100615,221113,1.00
6F6470AF35E3918B,S,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100615,135024,20100618,25000.00,105.148,2.597,,,,20100615,221113,1.00
48D63BDE5BC95CA2,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100615,135001,20100618,30000.00,109.011,2.125,,,,20100615,221113,1.00
C98E4E9091F07A50,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100615,135008,20100618,65000.00,100.000,4.749,,,,20100615,221113,1.00
091C2F3C1CB10BCB,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100615,134733,20100618,65000.00,106.075,3.711,,,,20100615,221113,1.00
D3836102124843F9,D,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100615,134950,20100618,50000.00,105.500,,,,,20100615,221113,1.00
68A70C0FCE9A240E,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,134900,20100618,50000.00,99.500,3.068,,,,20100615,221113,1.00
B9DC04EB43EE9192,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100615,134900,20100618,50000.00,108.162,1.470,,,,20100615,221113,1.00
6D6F3BA883B9F2B2,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,135035,20100618,50000.00,102.304,4.380,,,,20100615,221113,1.00
F23B9294695F0821,D,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100615,135024,20100618,25000.00,103.899,,,,,20100615,221113,1.00
5DB54178D13B528D,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,135026,20100618,25000.00,106.686,,,,,20100615,221113,1.00
33A766EBDA8AA03F,D,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100615,134554,20100618,65000.00,103.575,,,,,20100615,221113,1.00
773142784AD2D343,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100615,134931,20100618,50000.00,108.711,,,,,20100615,221113,1.00
45F8F20251537F1C,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100615,134928,20100618,50000.00,108.811,,,,,20100615,221113,1.00
EFAA3BDEA21B0932,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,135029,20100629,20000.00,99.050,4.577,,,,20100615,221113,1.00
B013D6792A816EC2,S,802385GC2,SANTA MONICA CALIF CMNTY 2002 ELECTION-SER C,20050921,5.000,20300801,,,20100615,135029,20100618,25000.00,103.750,4.178,,,,20100615,221113,1.00
72BF58AE99D70632,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,Y,,20100615,135033,20100630,185000.00,108.981,2.350,,,,20100615,221113,1.00
3918F883B9779CE9,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100615,135034,20100618,10000.00,109.946,2.350,,,,20100615,221113,1.00
F2819EBE19460E5B,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100615,135036,20100618,15000.00,96.000,5.181,,,,20100615,221113,1.00
9291EA450C163CD9,S,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20100615,134920,20100618,100000.00,105.732,1.200,,,,20100615,221113,1.00
10E8B5111B5CA049,D,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20100615,134308,20100618,20000.00,97.600,,P,,,20100615,221113,1.00
ABF63FFEA8193C50,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100615,134321,20100618,15000.00,72.660,,P,,,20100615,221113,1.00
F59F7645124D7DEF,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100615,134333,20100618,50000.00,113.548,,S,,,20100615,221113,1.00
3CC40D512477D134,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100615,135000,20100616,150000.00,98.750,,,,,20100615,221113,1.00
804979D18FCEC156,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100615,135000,20100618,15000.00,100.000,4.887,,,,20100615,221113,1.00
1FAB90730726DF84,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,135036,20100618,5000.00,99.251,4.911,,,,20100615,221113,1.00
F3A683982F9E5C08,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100615,135041,20100618,55000.00,100.380,4.910,,,,20100615,221113,1.00
DBCE28599F0B6319,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100615,135046,20100618,5000.00,100.197,4.714,,,,20100615,221113,1.00
5099D7C8D60C4E6A,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100615,135041,20100618,55000.00,100.500,,,,,20100615,221113,1.00
A0F3BA1868C42B01,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,135033,20100618,40000.00,75.490,7.777,,,,20100615,221113,1.00
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3FB3446D901BF503,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,135033,20100618,40000.00,73.650,,,,,20100615,221113,1.00
1068A0B3D00F5BCF,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100615,134753,20100618,15000.00,106.490,,,,,20100615,221113,1.00
F4B780D0E14632E9,D,649905U61,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20170115,Y,,20100615,134953,20100616,50000.00,105.358,,,,,20100615,221113,1.00
D796FC3A2A0CA263,D,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20100615,134840,20100618,25000.00,101.087,,P,,,20100615,221113,1.00
FC2C9BBC9620ED51,P,021753MN5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A,20070501,3.750,20160601,,,20100615,134900,20100618,380000.00,106.500,2.352,,,,20100615,221113,1.00
E5746565DB8C0276,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100615,135048,20100618,15000.00,101.400,4.362,,,,20100615,221113,1.00
C9A1B4C165D0315E,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100615,135049,20100618,10000.00,100.000,5.497,,,,20100615,221113,1.00
2D82EDBB04F6C23D,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100615,135053,20100701,5000.00,102.526,4.241,,,,20100615,221113,1.00
6BB61C67D205EDDD,S,298191YD3,EUGENE ORE ELEC UTIL REV ,20050510,4.250,20200801,,,20100615,135050,20100618,50000.00,105.883,3.001,,,,20100615,221113,1.00
E2EDA2ADB1240D38,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100615,135056,20100618,45000.00,107.646,2.729,,,,20100615,221113,1.00
FE61E4029A968B38,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,135039,20100618,5000.00,99.251,,,,,20100615,221113,1.00
993A07419A9B9F38,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100615,134851,20100618,10000.00,104.550,2.189,,,,20100615,221113,1.00
42AF0BDA8D2A1CC9,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100615,135059,20100618,10000.00,103.000,4.721,,,,20100615,221113,1.00
58EA73E5F6F4FA23,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100615,135044,20100618,25000.00,107.513,2.829,,,,20100615,221113,1.00
BC0A77FE4844E8F4,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100615,134851,20100618,10000.00,104.900,,,,,20100615,221113,1.00
E6CF47E91D8E918A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100615,135025,20100618,30000.00,96.633,5.366,,,,20100615,221113,1.00
4BE77F0A92B673DB,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100615,134316,20100618,30000.00,96.800,,P,,,20100615,221113,1.00
1579BA942853D8D6,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100615,135055,20100624,20000.00,103.000,4.256,,,,20100615,221113,1.00
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B6CB43891E22FA1E,S,407796BA8,HAMILTON OHIO GAS SYS REV REF,20030501,5.000,20101015,,,20100615,135026,20100618,100000.00,101.442,0.550,,,,20100615,221113,1.00
54B47B097479095D,D,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100615,134800,20100618,250000.00,90.129,,S,,,20100615,221113,1.00
FB5337CFAD9590C5,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100615,135001,20100618,100000.00,105.122,,,,,20100615,221113,1.00
95B6969F3322920D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100615,134957,20100618,100000.00,105.182,,,,,20100615,221113,1.00
EA3A2E0D07E5B9F6,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100615,135012,20100618,20000.00,97.319,,,,,20100615,221113,1.00
0B332AEFD5F83927,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,135100,20100624,10000.00,100.675,5.163,,,,20100615,221113,1.00
6913012218DE309E,S,9813052A2,WORCESTER MASS MUN PURP LN,20071101,4.000,20201101,,,20100615,135100,20100618,20000.00,104.497,3.084,,,,20100615,221113,1.00
B1FCF2919FBBD8DC,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100615,134751,20100618,15000.00,105.490,,,,,20100615,221113,1.00
B6B59656A4C3D191,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100615,135100,20100618,150000.00,99.998,3.500,,,,20100615,221113,1.00
B7812B6ED1D8F0E7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,135109,20100618,10000.00,101.700,4.055,,,,20100615,221113,1.00
06E54EC47705C7C9,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100615,135055,20100618,10000.00,97.460,3.607,,,,20100615,221113,1.00
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2F6F219E452ED649,P,73358TBC4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,2.750,20100715,,,20100615,135101,20100618,5000.00,100.000,2.718,,,,20100615,221113,1.00
B127F5F786F0787B,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100615,135056,20100618,70000.00,100.250,4.336,,,,20100615,221113,1.00
657448192D88BEBE,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100615,135111,20100618,40000.00,105.314,4.362,,,,20100615,221113,1.00
A899A93D1B467D88,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,135056,20100618,100000.00,108.410,,P,,,20100615,221113,1.00
2E1520BB4F62D1E4,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,134856,20100618,15000.00,120.400,,S,,,20100615,221113,1.00
5EBDEB593798C77D,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100615,135112,20100618,5000.00,107.310,5.815,,,,20100615,221113,1.00
1B48197A150F8FEC,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,135114,20100625,5000.00,101.750,5.612,,,,20100615,221113,1.00
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02CEC8EB7134CD57,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100615,135101,20100618,25000.00,104.721,2.451,,,,20100615,221113,1.00
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24E00E75F238FFEC,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100615,134914,20100618,25000.00,100.300,0.140,,,,20100615,221113,1.00
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73D86C41EEA9BAF2,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100615,135115,20100618,25000.00,110.736,2.177,,,,20100615,221113,1.00
2E8EAAD3CFF28D83,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100615,134342,20100618,20000.00,103.750,,,,,20100615,221113,1.00
57374D854DF1FB7A,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100615,135000,20100618,25000.00,112.984,,,,,20100615,221113,1.00
20A17B5F35BF3D76,D,577056ER1,MATTAWAN MICH CONS SCH DIST REF,20041109,3.750,20140501,,,20100615,135100,20100618,25000.00,104.408,,,,,20100615,221113,1.00
C5F8D6BC3CEBF4C7,S,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100615,135100,20100618,10000.00,105.103,1.956,,,,20100615,221113,1.00
B5BD3BB7A71B384B,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,135115,20100618,10000.00,101.429,4.477,,,,20100615,221113,1.00
CA53331304EF71C2,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100615,135120,20100618,50000.00,101.499,4.623,,,,20100615,221113,1.00
23232C0FAAACF0CF,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100615,135054,20100618,25000.00,106.464,,,,,20100615,221113,1.00
EB83A3345E6837DB,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100615,135054,20100618,25000.00,106.564,1.369,,,,20100615,221113,1.00
06832D946FEC3B7D,S,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20100615,135053,20100618,100000.00,106.971,1.000,,,,20100615,221113,1.00
4312E8A88CF85D58,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100615,135010,20100618,50000.00,102.816,,,,,20100615,221113,1.00
66986A4AA92E576C,S,649905U61,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20170115,Y,,20100615,135000,20100618,50000.00,106.483,2.909,,,,20100615,221113,1.00
4ADF7A7C50C5F7C3,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100615,134214,20100629,150000.00,99.821,4.020,,,,20100615,221113,1.00
82DAA0A9E14466D4,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100615,134214,20100629,100000.00,99.821,4.020,,,,20100615,221113,1.00
D68521F52B90A488,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100615,134214,20100629,105000.00,99.821,4.020,,,,20100615,221113,1.00
B5593675805620CA,S,304477HC9,FAIRFIELD IOWA ,20100701,1.250,20130601,Y,,20100615,134500,20100714,25000.00,100.000,1.250,,,,20100615,221113,1.00
871037BAFFCF1538,P,234604EU6,DALLAS CNTY IOWA SER B,20051215,3.750,20170601,,,20100615,135000,20100618,315000.00,105.600,2.724,,,,20100615,221113,1.00
0D2FC2E8C3F59F73,D,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100615,135021,20100618,10000.00,101.548,,,,,20100615,221113,1.00
871CDB64AC9B35C8,D,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100615,135048,20100618,10000.00,104.830,,,,,20100615,221113,1.00
361619003BEC5AD2,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100615,134941,20100624,500000.00,97.300,,P,,,20100615,221113,1.00
B0002F78AB0D8818,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100615,135100,20100618,15000.00,113.635,2.684,,,,20100615,221113,1.00
776AC13CD407EBC5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,135100,20100618,115000.00,105.979,3.815,,,,20100615,221113,1.00
EEB16FED4F3C3D6A,P,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100615,135029,20100624,500000.00,97.225,4.423,,,,20100615,221113,1.00
C68CF1EF202B08C8,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100615,135126,20100618,10000.00,100.875,4.591,,,,20100615,221113,1.00
CB3BE19B2F6BB852,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100615,134214,20100629,100000.00,99.821,4.020,,,,20100615,221113,1.00
27633B207890E0DC,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100615,135126,20100618,25000.00,102.375,3.865,,,,20100615,221113,1.00
1772882500CA75D4,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100615,134600,20100618,140000.00,114.914,1.448,,,,20100615,221113,1.00
34FE42EC6285BD89,S,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,Y,,20100615,134600,20100707,600000.00,104.000,2.281,,,,20100615,221113,1.00
6C781511311BF151,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100615,135126,20100618,10000.00,99.000,,,,,20100615,221113,1.00
BC4A6600B7597A1F,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100615,135012,20100618,25000.00,102.375,,,,,20100615,221113,1.00
9B6BC4E5630E909B,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100615,134611,20100618,20000.00,94.956,5.450,,,,20100615,221113,1.00
E444544B845F01B5,S,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100615,135109,20100618,10000.00,111.890,2.398,,,,20100615,221113,1.00
8CC67E48727DF013,P,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,135113,20100618,300000.00,104.823,4.223,,,,20100615,221113,1.00
914A5266FDD6E0EF,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100615,135121,20100618,25000.00,110.450,3.925,,,,20100615,221113,1.00
C12D544CF359D072,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100615,135119,20100618,20000.00,63.849,3.724,,,,20100615,221113,1.00
31E9F1E4C99FD2D0,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,135132,20100618,10000.00,102.304,4.380,,,,20100615,221113,1.00
526A43AFB3F7695C,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100615,135003,20100618,25000.00,105.135,4.750,,,,20100615,221113,1.00
D8C8AA0258EA084F,P,577056ER1,MATTAWAN MICH CONS SCH DIST REF,20041109,3.750,20140501,,,20100615,135100,20100618,25000.00,104.408,2.546,,,,20100615,221113,1.00
B52C945269C0C500,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100615,135128,20100715,5000.00,100.500,4.579,,,,20100615,221113,1.00
B752C0AD8CCE25C0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100615,135044,20100618,25000.00,108.013,,P,,,20100615,221113,1.00
982353FD92264EFD,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,135113,20100618,300000.00,105.448,,P,,,20100615,221113,1.00
9849E36E94BE6FC8,D,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100615,133915,20100618,105000.00,95.572,,,,,20100615,221113,1.00
FAC0A1952B682481,S,341529CE3,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.100,20170701,,,20100615,135100,20100618,5000.00,103.649,2.726,,,,20100615,221113,1.00
8EA191B562D1EBB4,P,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100615,135131,20100618,40000.00,97.890,5.767,,,,20100615,221113,1.00
CE813D56FA7CF577,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100615,134900,20100618,15000.00,106.752,,,,,20100615,221113,1.00
08F07BDBB33C7032,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100615,135136,20100618,10000.00,102.598,5.700,,,,20100615,221113,1.00
BDFF5E80BEC51128,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100615,135056,20100618,15000.00,122.600,,S,,,20100615,221113,1.00
D9AEFD6C0124A1A6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,135133,20100618,40000.00,73.650,,,,,20100615,221113,1.00
65A972317E8FDD0E,D,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100615,135100,20100618,15000.00,107.878,,,,,20100615,221113,1.00
660FF03E0A547FD0,D,088095YJ7,BEVERLY MASS ,20000901,5.000,20130901,,,20100615,134756,20100618,50000.00,101.729,,S,,,20100615,221113,1.00
CC1319FE37CE1A8D,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100615,135136,20100618,10000.00,100.335,,,,,20100615,221113,1.00
D85DC2D31F288530,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100615,134300,20100629,50000.00,99.334,,,,,20100615,221113,1.00
074078717C8173FC,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100615,135145,20100618,5000.00,100.000,5.099,,,,20100615,221113,1.00
745E487C22C3E608,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,135146,20100623,10000.00,100.000,3.199,,,,20100615,221113,1.00
200B100DEF1D6FB3,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100615,135129,20100618,50000.00,99.750,,,,,20100615,221113,1.00
5BD1F8EF4D90986A,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100615,135149,20100618,5000.00,99.578,4.877,,,,20100615,221113,1.00
3F4562A9AD2DAC1C,S,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100615,135148,20100618,25000.00,109.861,3.837,,,,20100615,221113,1.00
CC831ED7D2F000CD,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,135119,20100715,25000.00,99.691,4.148,,,,20100615,221113,1.00
BD7CD19EA11AE723,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100615,135135,20100618,105000.00,98.810,3.850,,,Y,20100615,221113,1.00
1FE8A12DD9960E5D,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100615,134828,20100622,30000.00,97.446,,,,,20100615,221113,1.00
D5CF0F84A5E0C8B2,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100615,134808,20100618,10000.00,112.100,2.355,,,,20100615,221113,1.00
ABE22B53540AAA61,S,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100615,134904,20100618,10000.00,115.600,2.747,,,,20100615,221113,1.00
450ECA45D6573061,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100615,135136,20100701,10000.00,107.943,3.050,,,,20100615,221113,1.00
008383DAE29929CA,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100615,135140,20100618,30000.00,104.313,3.780,,,,20100615,221113,1.00
D62626E5FA0DC017,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,135145,20100618,10000.00,96.029,5.000,,,,20100615,221113,1.00
D3D8533D8BF66E04,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,135145,20100618,10000.00,94.154,,,,,20100615,221113,1.00
0240292130F085DD,P,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100615,135052,20100618,540000.00,100.053,4.487,,,,20100615,221113,1.00
50A20D262D83A6E9,P,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100615,135100,20100618,50000.00,111.003,1.873,,,,20100615,221113,1.00
12D200212A5961EE,S,079438AH0,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,3.500,20110801,,,20100615,135156,20100618,5000.00,101.540,2.099,,,,20100615,221113,1.00
358314D0FF2965E6,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100615,135134,20100622,30000.00,99.761,4.395,,,,20100615,221113,1.00
4973E1C9EBF50D82,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100615,135100,20100618,50000.00,111.003,,,,,20100615,221113,1.00
6DFE3FD44FB30832,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100615,135141,20100618,25000.00,109.761,,,,,20100615,221113,1.00
740FAA3B42907A79,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100615,135130,20100618,35000.00,75.113,3.484,,,,20100615,221113,1.00
06AF4A4BE61AA3D4,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100615,135148,20100618,5000.00,91.219,5.505,,,,20100615,221113,1.00
3FDC20400953E0A4,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100615,135130,20100618,35000.00,75.012,,,,,20100615,221113,1.00
478A742C25716EA9,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100615,135100,20100618,20000.00,107.722,3.256,,,,20100615,221113,1.00
4798ED3783788681,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100615,135148,20100618,5000.00,91.000,,,,,20100615,221113,1.00
29656B5D2DD9F4BB,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100615,135055,20100618,25000.00,106.339,,,,,20100615,221113,1.00
66E48B6274443860,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100615,135052,20100618,25000.00,106.464,,,,,20100615,221113,1.00
559BD8DA4EB9676A,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100615,134956,20100618,100000.00,84.693,,P,,,20100615,221113,1.00
E79280C488860BA8,S,133195DW4,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20170301,,,20100615,135155,20100618,25000.00,116.435,2.565,,,,20100615,221113,1.00
6A4DD3028F6FDE24,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,135154,20100628,30000.00,102.423,4.667,,,,20100615,221113,1.00
F1872A04CE238EA6,D,133195DW4,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20170301,,,20100615,135156,20100618,25000.00,115.935,,,,,20100615,221113,1.00
A78BB046EB25A348,P,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100615,135156,20100618,50000.00,104.237,1.055,,,,20100615,221113,1.00
4E2CDF63330494FC,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100615,135100,20100618,25000.00,99.913,5.259,,,,20100615,221113,1.00
C867CB15BB1C5488,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,135152,20100618,15000.00,97.902,4.692,,,,20100615,221113,1.00
63DE88D5C37FB672,D,311164YP6,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.350,20121001,,,20100615,134125,20100618,50000.00,100.270,,,,,20100615,221113,1.00
6C21D91D7D3919FB,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100615,135055,20100618,35000.00,99.000,6.204,,,,20100615,221113,1.00
C1591DB8BCC71E19,P,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100615,134700,20100618,50000.00,100.690,5.012,,,,20100615,221113,1.00
E8E3209100702C3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,135202,20100618,10000.00,100.761,4.650,,,,20100615,221113,1.00
962B10389D437B63,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100615,135156,20100618,30000.00,104.271,,S,,,20100615,221113,1.00
60B3F14899730659,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,135152,20100618,15000.00,95.902,,,,,20100615,221113,1.00
94B30163E77BF28A,P,79165TLF6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20180215,,,20100615,135114,20100618,100000.00,97.255,4.426,,,,20100615,221113,1.00
34878ED57B4C36A0,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100615,135107,20100618,10000.00,109.790,,,,,20100615,221113,1.00
04C5337E40F2DB47,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100615,135105,20100618,10000.00,110.040,,,,,20100615,221113,1.00
25AB322C0DCBBC4B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100615,135200,20100618,10000.00,102.625,2.664,,,,20100615,221113,1.00
3FB4EA1D5B56E745,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,135200,20100618,5000.00,102.720,5.046,,,,20100615,221113,1.00
CAB362CB66579E4F,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100615,135201,20100618,25000.00,110.837,1.250,,,,20100615,221113,1.00
85ADB92CAA7B43E3,P,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100615,134900,20100618,15000.00,106.379,2.835,,,,20100615,221113,1.00
2AEA7E01D46C1A49,S,5760496S4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20390801,,,20100615,135207,20100618,20000.00,105.500,4.265,,,,20100615,221113,1.00
41213536875E5FB3,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,135208,20100618,25000.00,100.992,4.735,,,,20100615,221113,1.00
5AE6F9A97A333624,P,259363RB7,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20151201,,,20100615,135000,20100616,10000.00,102.407,2.525,,,,20100615,221113,1.00
D239E8AFF418F615,S,9298283H2,WACO TEX CTFS OBLIG,20070215,4.000,20120201,,,20100615,135000,20100618,100000.00,104.806,1.000,,,,20100615,221113,1.00
85AB516D5109E305,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100615,135056,20100618,15000.00,116.050,,S,,,20100615,221113,1.00
84E29B2DCF43357B,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100615,130500,20100618,15000.00,91.521,,,,,20100615,221113,1.00
02AD9B32ED7A9110,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,135156,20100618,50000.00,100.875,4.519,,,,20100615,221113,1.00
416A5EAA60069034,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,135200,20100618,20000.00,99.671,4.030,,,,20100615,221113,1.00
E51AE0D9334D3027,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100615,135203,20100618,30000.00,108.984,2.609,,,,20100615,221113,1.00
64EE0FDA02236FD6,P,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100615,135205,20100618,5000.00,106.162,2.352,,,,20100615,221113,1.00
9781DDADA1C22A5B,S,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100615,135206,20100618,65000.00,108.474,3.757,,,,20100615,221113,1.00
5AD52A9E44EC7FA3,S,6421695L6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20191001,,,20100615,135211,20100701,10000.00,104.854,3.322,,,,20100615,221113,1.00
69F66709B229764A,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100615,134330,20100618,5000.00,111.000,2.475,,,,20100615,221113,1.00
BAE5A6709ECCDA21,D,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100615,135208,20100618,25000.00,100.530,,,,,20100615,221113,1.00
F0664968F2A42C57,D,545896K92,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B,20020701,4.375,20170501,,,20100615,135128,20100618,5000.00,101.915,,,,,20100615,221113,1.00
8C6BEA3CE3F51DA1,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100615,135100,20100618,25000.00,114.430,4.179,,,,20100615,221113,1.00
F85417779455F6A5,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100615,135217,20100618,15000.00,104.944,4.290,,,,20100615,221113,1.00
2613721BB45D5185,P,725304ND7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.125,20210901,,,20100615,135219,20100618,5000.00,106.228,2.829,,,,20100615,221113,1.00
6EE84CA264B4E7E6,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100615,135219,20100618,15000.00,100.411,3.700,,,,20100615,221113,1.00
E78F6E0DE9D3089A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,135220,20100618,45000.00,102.628,5.310,,,,20100615,221113,1.00
E40EC3AB599B306E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,135158,20100618,10000.00,89.692,5.950,,,,20100615,221113,1.00
9303A2C9707F1D28,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100615,134330,20100618,5000.00,113.000,,,,,20100615,221113,1.00
9980C8B5DD8DAB18,P,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20100615,135100,20100616,50000.00,105.720,1.663,,,,20100615,221113,1.00
D0AFD7B05EC8990C,P,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20100615,135000,20100616,50000.00,111.747,1.610,,,,20100615,221113,1.00
CAB26E2754DAE098,P,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100615,134900,20100616,50000.00,110.100,2.277,,,,20100615,221113,1.00
3EA8920058179098,S,034132AR1,ANDERSON TWP OHIO ,20070425,4.000,20121201,,,20100615,135215,20100618,15000.00,106.621,1.250,,,,20100615,221113,1.00
CAA9B31579E4EF1A,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100615,134900,20100618,100000.00,83.943,5.969,,,,20100615,221113,1.00
7D4ED28609BA1083,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100615,135219,20100618,15000.00,98.661,,,,,20100615,221113,1.00
0709325871DFA5FD,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,135220,20100616,45000.00,100.628,,,,,20100615,221113,1.00
D2478C821397D2D9,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100615,134916,20100618,50000.00,111.001,,,,,20100615,221113,1.00
7371333DA39F47E4,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100615,135217,20100618,15000.00,104.871,,,,,20100615,221113,1.00
6E2759E907401DEE,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100615,135226,20100618,1MM+,106.136,4.900,,,,20100615,221113,1.00
E922038172700BAE,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100615,135219,20100618,15000.00,100.000,4.250,,,,20100615,221113,1.00
B7C7C0003F5F27B1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,134838,20100618,1000000.00,103.265,,,,,20100615,221113,1.00
3DAF39E39CEE59BC,S,745190YS1,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20260701,,,20100615,135220,20100618,15000.00,93.336,4.905,,,,20100615,221113,1.00
02D7728FE4C26E1F,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100615,135016,20100618,75000.00,104.750,3.950,,,,20100615,221113,1.00
EB162FB9B3D0F0D8,P,660459FH6,NORTH LIBERTY IOWA URBAN RENEWAL CORP PURP-SER A,20070801,4.000,20160601,,,20100615,135100,20100618,400000.00,107.500,2.385,,,,20100615,221113,1.00
4C428884CC814148,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100615,134700,20100618,85000.00,113.057,1.637,,,,20100615,221113,1.00
54A80A4937D72078,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,135226,20100618,20000.00,95.900,5.370,,,,20100615,221113,1.00
1767F0E0E8F33AE7,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,135156,20100618,1MM+,104.845,,S,,,20100615,221113,1.00
BA3574AA6D867A3F,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,135156,20100618,1MM+,104.785,,P,,,20100615,221113,1.00
3FFF9DA5F92377C4,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100615,135129,20100618,35000.00,74.762,,,,,20100615,221113,1.00
FB64749AF4002C2B,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100615,135128,20100618,35000.00,75.012,,,,,20100615,221113,1.00
6E5B5F6F941CDB32,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,135235,20100618,40000.00,96.316,4.516,,,,20100615,221113,1.00
9E2B5C69C91B4534,P,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100615,135033,20100618,1000000.00,111.303,3.061,,,,20100615,221113,1.00
ACD433F532CFCC6E,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,135200,20100618,10000.00,97.845,,,,,20100615,221113,1.00
058AB0CAAB12E3DA,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100615,135235,20100618,40000.00,94.441,,,,,20100615,221113,1.00
DFB5447B04D23B88,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,135209,20100618,5000.00,101.500,,,,,20100615,221113,1.00
5C770BF05D2BD177,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,135240,20100623,10000.00,103.267,5.972,,,,20100615,221113,1.00
102D4DEA854BD5BC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,135243,20100624,5000.00,102.400,6.602,,,,20100615,221113,1.00
860E5C26FBE38D8E,S,218075V63,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.000,20160601,,,20100615,135235,20100618,10000.00,102.829,2.391,,,,20100615,221113,1.00
3974E992F189430C,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,135214,20100720,270000.00,100.461,1.870,,,Y,20100615,221113,1.00
F157515EA945730E,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100615,135155,20100618,35000.00,92.500,5.704,,,,20100615,221113,1.00
F42EF84C0151C8EC,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20100615,135047,20100618,25000.00,106.961,2.600,,,,20100615,221113,1.00
C88C2928DF59739E,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,135228,20100628,25000.00,103.045,5.460,,,,20100615,221113,1.00
4BFCC67B26C945CA,S,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100615,135239,20100618,25000.00,91.965,5.670,,,,20100615,221113,1.00
828AAAB42AE39B77,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100615,134958,20100618,125000.00,100.225,,P,,,20100615,221113,1.00
7085DB3648E0965A,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,135138,20100630,665000.00,100.922,,P,,,20100615,221113,1.00
44DF18B557C4B1DF,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100615,134804,20100618,50000.00,84.863,,S,,,20100615,221113,1.00
E5233750446AAC23,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100615,135144,20100618,25000.00,98.875,,,,,20100615,221113,1.00
60D14F716B7B67B9,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100615,135144,20100618,25000.00,98.625,,,,,20100615,221113,1.00
016F54A81F37C4C5,D,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100615,135241,20100618,25000.00,89.395,,,,,20100615,221113,1.00
F6FF39716BBA196E,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100615,135000,20100618,1000000.00,102.050,,,,,20100615,221113,1.00
43B376596131594B,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,135200,20100618,10000.00,99.345,4.550,,,,20100615,221113,1.00
4CBE6075ECDF43FB,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,135234,20100618,30000.00,99.671,4.030,,,,20100615,221113,1.00
CCA6111F439747FC,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,135000,20100618,50000.00,100.000,3.000,,,,20100615,221113,1.00
6D8F4218969A9872,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,135009,20100618,1000000.00,103.315,,,,,20100615,221113,1.00
AF5C659B139E4152,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,135221,20100618,85000.00,106.707,3.952,,,,20100615,221113,1.00
A5B5A6D112839D84,S,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20100615,135237,20100618,10000.00,110.527,3.000,,,,20100615,221113,1.00
DAED8DAF984E348D,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100615,114656,20100618,100000.00,113.153,,P,,,20100615,221113,1.00
0894A915782E1C4B,D,218075V63,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.000,20160601,,,20100615,135200,20100618,10000.00,101.376,,,,,20100615,221113,1.00
F0A11CD66F83825A,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100615,135222,20100618,85000.00,106.693,,,,,20100615,221113,1.00
345E0A1543784857,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,135228,20100628,25000.00,103.045,,,,,20100615,221113,1.00
903B8FEB681960CD,D,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100615,134857,20100618,60000.00,110.003,,,,,20100615,221113,1.00
2BF95B8416E0D3B1,S,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100615,135258,20100618,55000.00,103.610,1.001,,,,20100615,221113,1.00
97E54201AF70DD03,D,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20100615,134128,20100618,55000.00,103.610,,,,,20100615,221113,1.00
4DF76A1E5A64B04D,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100615,135234,20100618,25000.00,99.992,5.000,,,,20100615,221113,1.00
65DE595D595CED27,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,135241,20100618,5000.00,97.700,4.653,,,,20100615,221113,1.00
A92785760D29D394,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100615,135257,20100615,5000.00,98.850,6.242,,,,20100615,221113,1.00
C3463FC89934D596,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100615,135257,20100618,1MM+,102.775,6.000,,,,20100615,221113,1.00
1D61C5D352DD066B,S,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100615,135243,20100618,25000.00,99.000,3.790,,,,20100615,221113,1.00
1308D629E0E17C69,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100615,135256,20100618,10000.00,102.444,5.351,,,,20100615,221113,1.00
87D60FADAAEE1031,P,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100615,135306,20100618,5000.00,98.188,4.373,,,,20100615,221113,1.00
72CC474C17F729DF,D,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100615,135250,20100618,25000.00,99.000,,,,,20100615,221113,1.00
3C07D3E018D77600,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100615,135158,20100618,65000.00,107.599,,,,,20100615,221113,1.00
FEC852424786FE2E,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100615,135258,20100618,15000.00,101.508,4.062,,,,20100615,221113,1.00
C506C39CB6C5D290,S,215579DZ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20201201,,,20100615,135258,20100618,100000.00,58.894,5.052,,,,20100615,221113,1.00
F817FEAAA7B90A22,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100615,135305,20100618,100000.00,102.975,3.529,,,,20100615,221113,1.00
E0115A14E62BE2F5,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,135306,20100618,25000.00,97.902,4.692,,,,20100615,221113,1.00
4661C4E2BB17FE8D,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100615,135300,20100618,10000.00,109.155,4.210,,,,20100615,221113,1.00
4182E94AF50CE2B8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,135317,20100623,10000.00,103.267,5.972,,,,20100615,221113,1.00
46FEA25EF487ED74,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,135306,20100618,25000.00,95.902,,,,,20100615,221113,1.00
642344458456A2A7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100615,135311,20100618,5000.00,103.750,3.714,,,,20100615,221113,1.00
6198F1F55505EC1F,S,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,135254,20100618,15000.00,84.018,6.821,,,,20100615,221113,1.00
44C33BDFD5C35279,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,135319,20100707,15000.00,100.000,4.950,,,,20100615,221113,1.00
B2E2E784369C07CE,D,345712MH3,FOREST HILL TEX CTFS OBLIG,20050401,4.250,20190301,,,20100615,130414,20100618,120000.00,104.000,,S,,,20100615,221113,1.00
7A74F4D2B95F21DE,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100615,135300,20100618,35000.00,111.606,3.341,,,,20100615,221113,1.00
43DF7442009F48BE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,135325,20100618,10000.00,101.000,4.323,,,,20100615,221113,1.00
DF94847F0EA1330D,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100615,135227,20100618,105000.00,97.000,5.663,,,,20100615,221113,1.00
EC5E6C58430E0229,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100615,135203,20100618,20000.00,104.375,0.545,,,,20100615,221113,1.00
C725183D076F5C66,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100615,134256,20100618,15000.00,100.870,,S,,,20100615,221113,1.00
CBD9E4CE3251CA79,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100615,135300,20100618,20000.00,99.900,4.757,,,,20100615,221113,1.00
1A5401BA7D69A3EC,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100615,135110,20100618,100000.00,102.510,4.596,,,,20100615,221113,1.00
2574AFC70D90E7F8,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100615,135319,20100618,15000.00,103.693,3.923,,,,20100615,221113,1.00
EFE090E82715EE4A,D,088095YH1,BEVERLY MASS ,20000901,5.000,20120901,,,20100615,134856,20100618,50000.00,101.729,,S,,,20100615,221113,1.00
49E2717279531AD4,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100615,135308,20100618,50000.00,102.244,,,,,20100615,221113,1.00
2318B20DFD46A783,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100615,135308,20100618,25000.00,102.244,,,,,20100615,221113,1.00
883B3793CDFD1C1A,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100615,135308,20100618,25000.00,102.244,,,,,20100615,221113,1.00
8B23609F03213C14,P,768832GN1,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20231001,,,20100615,135327,20100618,75000.00,100.018,3.997,,,,20100615,221113,1.00
45722696D7851826,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100615,135327,20100618,10000.00,108.336,2.000,,,,20100615,221113,1.00
5860D0DEC1466473,P,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100615,135329,20100618,10000.00,100.983,1.533,,,,20100615,221113,1.00
663BA0C6D3749F4C,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100615,134858,20100618,5000.00,92.500,5.969,,,,20100615,221113,1.00
76D46C83338F6D82,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100615,135327,20100618,20000.00,111.605,2.962,,,,20100615,221113,1.00
3095EBC34E2603E6,S,120475KB3,BUNA TEX CONS INDPT SCH DIST REF,20070401,4.000,20190815,,,20100615,135300,20100618,200000.00,107.327,2.700,,,,20100615,221113,1.00
FD36CD47FD2912ED,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,135325,20100618,200000.00,102.306,4.000,,,,20100615,221113,1.00
44F36B997DF44B28,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,135326,20100618,25000.00,100.000,4.998,,,,20100615,221113,1.00
E492735C277217E7,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100615,135327,20100618,10000.00,108.586,,,,,20100615,221113,1.00
5C94A347943F9E1A,D,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100615,135329,20100618,10000.00,101.107,,,,,20100615,221113,1.00
C732A6DF11F56C06,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100615,134858,20100618,5000.00,94.000,,,,,20100615,221113,1.00
1EB897E9E3D25B80,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100615,135147,20100618,50000.00,107.844,,,,,20100615,221113,1.00
0BB41142BB258336,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100615,135327,20100618,20000.00,110.500,,,,,20100615,221113,1.00
92BFF0373F30E06D,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100615,135327,20100701,20000.00,89.497,5.200,,,,20100615,221113,1.00
D0B0AC30527568EF,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,135338,20100618,15000.00,100.000,5.000,,,,20100615,221113,1.00
8D49F6CB246FEDFB,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100615,135313,20100618,25000.00,110.008,2.941,,,,20100615,221113,1.00
91C09B6D27E2FD83,P,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100615,135338,20100618,40000.00,95.764,5.573,,,,20100615,221113,1.00
156824D823264860,S,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100615,135251,20100618,50000.00,105.807,2.866,,,,20100615,221113,1.00
A01A91F5F480DA4F,D,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100615,135251,20100618,50000.00,105.662,,,,,20100615,221113,1.00
24F1C4399BA3EA76,P,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100615,135337,20100618,100000.00,88.737,4.932,,,,20100615,221113,1.00
567F7BB155197244,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100615,135324,20100618,100000.00,106.384,0.811,,,,20100615,221113,1.00
6964F9ABA2308BD5,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100615,135340,20100618,10000.00,97.772,5.313,,,,20100615,221113,1.00
07B3D7B37B81AA56,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,,,20100615,135200,20100618,110000.00,99.939,,,,,20100615,221113,1.00
3E96538362165CA5,S,654710PD8,NISKAYUNA N Y PUB IMPT,20100615,3.625,20210615,Y,,20100615,135222,20100618,765000.00,100.645,3.520,,,,20100615,221113,1.00
EFBE5C314252A5B3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,135346,20100618,100000.00,104.835,4.173,,,,20100615,221113,1.00
AAABDF03AD76DC9A,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100615,135333,20100618,10000.00,107.454,3.374,,,,20100615,221113,1.00
0981EFE851DDB92D,P,71437RGP3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.500,20291001,,,20100615,135348,20100618,30000.00,101.085,6.328,,,,20100615,221113,1.00
AFE8FF4E7D388414,P,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100615,135345,20100618,25000.00,99.870,5.010,,,,20100615,221113,1.00
02C613336C334258,S,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100615,135300,20100618,100000.00,102.498,4.680,,,,20100615,221113,1.00
0045C5CDC8179CBF,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100615,135313,20100618,25000.00,109.793,,,,,20100615,221113,1.00
3BB077DA20D17B9C,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100615,135300,20100618,25000.00,112.026,3.404,,,,20100615,221113,1.00
7640B2AE7A61482E,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100615,135310,20100618,50000.00,102.458,3.400,,,,20100615,221113,1.00
A32C40032FBEC125,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100615,135344,20100618,10000.00,93.062,4.976,,,,20100615,221113,1.00
5A1AD7A74C829C43,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100615,135344,20100618,25000.00,107.290,4.188,,,,20100615,221113,1.00
3241FB98E747C697,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100615,135300,20100618,40000.00,97.610,6.430,,,,20100615,221113,1.00
10215D25F380E27E,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100615,135046,20100618,5000.00,99.996,,,,,20100615,221113,1.00
C758DFCDBE4556D6,P,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100615,135347,20100618,145000.00,78.506,3.786,,,,20100615,221113,1.00
5A219AAC7A2311EB,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100615,135346,20100618,10000.00,100.000,5.248,,,,20100615,221113,1.00
544D1F780ABD1E74,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100615,135313,20100615,1MM+,100.000,0.000,,,,20100615,221113,1.00
FD0E7C4C5D6BC056,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100615,135350,20100618,10000.00,95.524,5.399,,,,20100615,221113,1.00
F5780A94A3575F2C,D,71437RGP3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.500,20291001,,,20100615,135348,20100618,30000.00,101.585,,,,,20100615,221113,1.00
10932BFE27811E95,D,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100615,135300,20100618,100000.00,102.144,,,,,20100615,221113,1.00
028C4AAE3D50A274,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100615,135353,20100618,10000.00,90.635,,,,,20100615,221113,1.00
39CF8AD120BDD359,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100615,135350,20100618,10000.00,95.399,,,,,20100615,221113,1.00
A977D0B6D6456E28,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100615,135302,20100618,50000.00,116.489,2.038,,,,20100615,221113,1.00
C4ECD95D30132948,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100615,135400,20100618,5000.00,102.326,5.682,,,,20100615,221113,1.00
6ECCCD4F032878C6,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100615,134232,20100618,100000.00,110.463,3.320,,,,20100615,221113,1.00
95A664F83C96C3CF,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100615,135338,20100618,100000.00,104.635,,,,,20100615,221113,1.00
AEE92C8A43BEEE2C,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,135407,20100715,25000.00,102.255,3.989,,,,20100615,221113,1.00
79278017C2D77329,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100615,135359,20100618,35000.00,103.859,4.770,,,,20100615,221113,1.00
B887E10C8FA24BCC,D,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100615,134700,20100618,50000.00,100.790,,,,,20100615,221113,1.00
4DAD4ADC170626CC,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,135400,20100618,25000.00,95.910,5.369,,,,20100615,221113,1.00
1A63D3A729BA4C21,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,135341,20100720,925000.00,101.262,1.520,,,Y,20100615,221113,1.00
D789D2C5C3A8025A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100615,135342,20100618,100000.00,101.500,-1.379,,,,20100615,221113,1.00
9BE3F5881A78232C,S,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100615,135402,20100618,60000.00,110.356,1.450,,,,20100615,221113,1.00
94FCA4E81650EE48,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100615,135401,20100618,100000.00,105.282,,,,,20100615,221113,1.00
845DABBA03B059F9,D,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100615,135156,20100618,75000.00,107.598,,S,,,20100615,221113,1.00
E5633410BF62BD50,D,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,135400,20100618,15000.00,82.371,,,,,20100615,221113,1.00
2B21B623C8A48B42,P,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100615,135401,20100618,40000.00,100.503,4.229,,,,20100615,221113,1.00
CDD88427A2AA3A69,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100615,135401,20100618,100000.00,106.282,4.194,,,,20100615,221113,1.00
363EFDFE21411FB8,P,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20100615,135009,20100617,25000.00,107.079,2.400,,,,20100615,221113,1.00
1EAEDEA9EDECA85B,S,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20100615,135137,20100617,25000.00,107.479,2.300,,,,20100615,221113,1.00
7BEB4B2928BF5609,D,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20100615,135009,20100617,25000.00,107.079,,,,,20100615,221113,1.00
FF024DA33666661C,D,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20100615,135137,20100617,25000.00,107.479,,,,,20100615,221113,1.00
60382B0C8528BDEA,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100615,135409,20100615,5000.00,99.200,5.063,,,,20100615,221113,1.00
01DB04BB37A3CF90,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,135412,20100707,10000.00,100.000,4.950,,,,20100615,221113,1.00
5F1215DB4BF5C385,P,851026DS0,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.750,20150101,,,20100615,135108,20100618,85000.00,100.250,4.270,,,,20100615,221113,1.00
5F6C6F148D82451B,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,135207,20100616,500000.00,100.015,2.171,,,,20100615,221113,1.00
BBA2C7EA550F2540,S,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20100615,135304,20100618,50000.00,102.614,1.000,,,,20100615,221113,1.00
896C08A8EE49CE5C,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100615,135402,20100618,25000.00,97.520,4.668,,,,20100615,221113,1.00
92AB39D4B8E56F8F,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100615,135412,20100618,10000.00,99.702,4.772,,,,20100615,221113,1.00
BDF4B2F83497FE0B,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100615,135402,20100618,25000.00,98.520,,,,,20100615,221113,1.00
C0C10C85304FB303,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100615,135415,20100618,35000.00,97.762,8.267,,,,20100615,221113,1.00
126CAA7387DF75ED,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100615,135410,20100618,25000.00,103.129,3.441,,,,20100615,221113,1.00
D7F98074150EDB25,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100615,135402,20100618,25000.00,98.520,,,,,20100615,221113,1.00
F77172491924160A,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100615,135400,20100618,150000.00,104.162,,,,,20100615,221113,1.00
7E6A5ADC38022320,D,222263LW3,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20180215,,,20100615,135149,20100618,5000.00,96.600,,P,,,20100615,221113,1.00
BE42493B91DE42E3,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100615,135417,20100618,5000.00,101.543,4.095,,,,20100615,221113,1.00
4768093EC128ABAC,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100615,135421,20100618,5000.00,100.826,5.885,,,,20100615,221113,1.00
1B5C524C39DB430E,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20100615,135424,20100618,5000.00,95.436,4.630,,,,20100615,221113,1.00
E84B5BDE643825B7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100615,135425,20100618,10000.00,102.100,3.901,,,,20100615,221113,1.00
44AE2E160FA04E04,S,899887EU3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.750,20210615,Y,,20100615,135419,20100624,25000.00,102.088,3.500,,,,20100615,221113,1.00
E26CD3C499EDDCB2,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100615,135402,20100618,15000.00,101.701,4.248,,,,20100615,221113,1.00
0E0D568782B7C830,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100615,135425,20100618,50000.00,106.852,1.350,,,,20100615,221113,1.00
D07B183E72B8C03A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100615,135413,20100618,50000.00,99.673,5.026,,,,20100615,221113,1.00
017360C493785B07,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100615,135425,20100618,15000.00,97.515,4.681,,,,20100615,221113,1.00
B37AFFC64CD04D30,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100615,135412,20100618,10000.00,99.002,,,,,20100615,221113,1.00
C2A37025D92911A5,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,135423,20100618,50000.00,101.429,4.477,,,,20100615,221113,1.00
1B8110F929172137,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100615,135427,20100618,10000.00,96.000,5.181,,,,20100615,221113,1.00
00AB847FCC98701B,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100615,135220,20100618,75000.00,104.500,4.004,,,,20100615,221113,1.00
808B787F07F35695,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100615,135258,20100618,150000.00,91.939,,,,,20100615,221113,1.00
6C32F42D8DD382DC,S,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100615,135400,20100618,150000.00,104.162,2.000,,,,20100615,221113,1.00
945D14331E2D0865,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,135315,20100618,100000.00,101.222,,,,,20100615,221113,1.00
38F01B216E7D37ED,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100615,135330,20100618,10000.00,104.829,,,,,20100615,221113,1.00
902975330B28A1FD,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100615,135329,20100618,10000.00,105.079,,,,,20100615,221113,1.00
12369794C39AE199,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,135441,20100618,10000.00,105.250,5.502,,,,20100615,221113,1.00
8004FC78BE247B9F,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100615,135435,20100618,50000.00,99.081,6.118,,,,20100615,221113,1.00
DF2B097CAF7FC65C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,135411,20100701,20000.00,101.263,4.720,,,,20100615,221113,1.00
21F4E79A14A70EBD,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,135418,20100618,5000.00,97.700,4.653,,,,20100615,221113,1.00
14635EE374ED69F6,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,135200,20100618,30000.00,100.250,4.887,,,,20100615,221113,1.00
82D91EEA310F2AEE,D,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100615,135337,20100618,5000.00,99.000,,S,,,20100615,221113,1.00
3C05B12A606924A7,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100615,135434,20100622,10000.00,92.706,6.400,,,,20100615,221113,1.00
282ED44FAABA2E97,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100615,135437,20100618,15000.00,100.000,4.749,,,,20100615,221113,1.00
FABC0615AAA988E3,P,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100615,135011,20100618,5000.00,102.500,3.713,,,,20100615,221113,1.00
8A262A29F56E6440,D,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100615,135401,20100618,5000.00,96.000,,P,,,20100615,221113,1.00
005236DBA8D984B1,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100615,134603,20100618,20000.00,91.014,,P,,,20100615,221113,1.00
D8B9FA03043AB6EE,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100615,135431,20100618,5000.00,108.656,3.900,,,,20100615,221113,1.00
D10DB0572681E756,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100615,135437,20100618,35000.00,58.843,4.650,,,,20100615,221113,1.00
DD9A07BD49FED0F2,S,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100615,135440,20100618,10000.00,102.531,0.892,,,,20100615,221113,1.00
E8F497620413E563,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100615,135434,20100622,10000.00,91.081,,,,,20100615,221113,1.00
B24D647D905D8DB6,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100615,135437,20100618,15000.00,99.250,,,,,20100615,221113,1.00
3AFD16C2E22CB9CB,D,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100615,135011,20100618,5000.00,104.000,,,,,20100615,221113,1.00
B609E5F46A5E3754,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100615,135437,20100618,35000.00,57.842,,,,,20100615,221113,1.00
325710587B5DA31F,D,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20100615,135440,20100618,10000.00,102.405,,,,,20100615,221113,1.00
319DC66C7C8032D9,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100615,135400,20100618,50000.00,107.357,2.573,,,,20100615,221113,1.00
98B6DD3FE24D871D,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100615,135439,20100618,25000.00,96.616,7.800,,,,20100615,221113,1.00
FE2D773DE99B0C3E,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100615,135440,20100618,10000.00,107.365,2.859,,,,20100615,221113,1.00
91316C637DDE6602,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100615,135440,20100618,10000.00,106.090,,,,,20100615,221113,1.00
57C4B710E2B0813C,S,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20100615,125030,20100615,900000.00,92.000,,,,,20100615,221113,1.00
BCF0E32DD5E18D81,S,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100615,135448,20100618,10000.00,78.338,4.030,,,,20100615,221113,1.00
8D0B47BFE406A380,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100615,135044,20100618,5000.00,102.500,3.713,,,,20100615,221113,1.00
EAE260F8D3D19FA5,P,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100615,134856,20100616,10000.00,99.591,2.902,,,,20100615,221113,1.00
57C29B49BFFFAD5C,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100615,135449,20100618,5000.00,97.761,5.424,,,,20100615,221113,1.00
5B28F7E1477BDF16,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100615,135044,20100618,5000.00,104.000,,,,,20100615,221113,1.00
339536D8DC347087,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100615,135400,20100618,30000.00,113.028,3.094,,,,20100615,221113,1.00
0CC277B25335B875,P,457002YZ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,4.500,20220501,,,20100615,135456,20100618,5000.00,98.838,4.627,,,,20100615,221113,1.00
BA5A4C181241D622,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100615,135450,20100618,50000.00,97.515,5.808,,,,20100615,221113,1.00
96CA13DF07516E65,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,135442,20100618,50000.00,104.204,3.474,,,,20100615,221113,1.00
E1A3589A829E4D0E,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100615,135435,20100617,25000.00,99.875,5.864,,,,20100615,221113,1.00
0922D4F9DBDFAC0C,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100615,135400,20100618,10000.00,102.305,4.490,,,,20100615,221113,1.00
DEF90E86C4E855A6,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,135444,20100618,25000.00,86.560,8.500,,,,20100615,221113,1.00
157C6711876F2BE7,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,135449,20100618,125000.00,100.397,3.700,,,,20100615,221113,1.00
5FB5DA78EC55382E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,131431,20100618,40000.00,100.820,,S,,,20100615,221113,1.00
53971F52A1F9E057,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,135503,20100623,20000.00,103.267,5.972,,,,20100615,221113,1.00
4CAC9B1E728967E9,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100615,135449,20100616,5000.00,104.154,4.051,,,,20100615,221113,1.00
9280259098F320DD,P,729654NX7,PLYMOUTH MASS REF,20090603,4.000,20151015,,,20100615,135414,20100618,15000.00,107.585,2.471,,,,20100615,221113,1.00
5DB23599FCA82F2E,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100615,135406,20100618,50000.00,83.738,6.266,,,,20100615,221113,1.00
51A20487A6C421AC,P,663821PG5,NORTHBROOK ILL ,20070426,4.000,20121201,,,20100615,135455,20100618,15000.00,103.937,2.339,,,,20100615,221113,1.00
7535B8572F492D51,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,135453,20100615,5000.00,101.015,5.030,,,,20100615,221113,1.00
6B169F540C59A65B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,135447,20100618,25000.00,98.788,,,,,20100615,221113,1.00
D75D8B001BACE640,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100615,135501,20100618,15000.00,100.500,5.307,,,,20100615,221113,1.00
6E40D47FB56D698F,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100615,135503,20100628,10000.00,101.899,4.681,,,,20100615,221113,1.00
48339D230543E0E8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100615,135449,20100618,15000.00,103.401,3.513,,,,20100615,221113,1.00
403F2F920AC07074,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,135454,20100701,15000.00,100.760,4.650,,,,20100615,221113,1.00
EB4066412B8AF1A0,P,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100615,135507,20100618,100000.00,98.839,4.028,,,,20100615,221113,1.00
0E4DF49454BE1F35,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100615,135416,20100618,100000.00,97.000,4.995,,,,20100615,221113,1.00
411352B9F754BFE9,S,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100615,135459,20100618,20000.00,102.271,3.500,,,,20100615,221113,1.00
36B21D9AD4748BAB,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100615,135454,20100618,30000.00,109.275,,,,,20100615,221113,1.00
FCEE1BBF13A013F6,D,145276CT6,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20140601,,,20100615,135200,20100618,125000.00,99.625,,,,,20100615,221113,1.00
12DD71639981CE7E,P,265138DR5,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,4.625,20290215,,,20100615,135509,20100618,15000.00,100.296,4.564,,,,20100615,221113,1.00
E643410DD5B1ED4F,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100615,135515,20100618,60000.00,107.523,2.120,,,,20100615,221113,1.00
8856C9928C899B20,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,135504,20100618,15000.00,95.900,5.370,,,,20100615,221113,1.00
2B68A9389A0B0D41,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,135506,20100618,25000.00,101.429,4.477,,,,20100615,221113,1.00
A8AD8FF62963D2E8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,135411,20100618,60000.00,99.400,,,,,20100615,221113,1.00
42BB9CF0C4945482,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,135511,20100618,35000.00,101.000,4.619,,,,20100615,221113,1.00
0ED7BC34C8E0DA5D,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100615,135514,20100618,10000.00,99.292,5.623,,,,20100615,221113,1.00
653650CB53D221CA,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100615,135402,20100618,40000.00,109.000,1.933,,,,20100615,221113,1.00
CA07D8005083904D,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100615,135413,20100618,25000.00,103.279,,,,,20100615,221113,1.00
8583A987B0CFC144,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100615,132805,20100618,190000.00,86.853,,,,,20100615,221113,1.00
FF24B84DBC6E0934,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100615,135514,20100618,10000.00,99.790,,,,,20100615,221113,1.00
C4AA9A1CBB5A475B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,135400,20100618,40000.00,98.340,,,,,20100615,221113,1.00
1C55C4BFB18C93AE,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100615,135500,20100618,25000.00,101.148,3.853,,,,20100615,221113,1.00
63FB9FBBE19D69A9,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100615,135506,20100618,200000.00,103.777,1.121,,,,20100615,221113,1.00
0B892F35CB580CF8,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100615,135520,20100618,15000.00,101.863,4.586,,,,20100615,221113,1.00
8907AFB2EF79B053,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100615,135227,20100618,150000.00,99.250,,S,,,20100615,221113,1.00
78E8A09CDAFC4735,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100615,135447,20100618,25000.00,104.675,1.000,,,,20100615,221113,1.00
02808402367534F5,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100615,135510,20100618,30000.00,100.861,4.200,,,,20100615,221113,1.00
C57640AA07164BF2,S,145276CT6,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20140601,,,20100615,135400,20100618,125000.00,99.999,2.000,,,,20100615,221113,1.00
B710918603BC1557,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100615,135456,20100618,35000.00,113.090,,S,,,20100615,221113,1.00
7BCF59F1E070B1C1,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100615,134944,20100616,10000.00,98.750,,,,,20100615,221113,1.00
354A0CDFBCC75675,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,134700,20100618,20000.00,79.601,,,,,20100615,221113,1.00
3ADB02A1ADC57941,D,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100615,135440,20100618,50000.00,102.025,,,,,20100615,221113,1.00
00D84D27491503DD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,135528,20100618,10000.00,104.914,3.980,,,,20100615,221113,1.00
4456ED90CA599A9E,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,135522,20100618,10000.00,103.979,4.118,,,,20100615,221113,1.00
20831BFF64E284CE,S,13937XAG3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.250,20110701,,,20100615,135522,20100618,15000.00,100.000,3.249,,,,20100615,221113,1.00
2D0931224818ADDB,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100615,135527,20100618,5000.00,97.496,5.190,,,,20100615,221113,1.00
419174E0D069C5D7,D,13937XAG3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.250,20110701,,,20100615,135522,20100618,15000.00,99.625,,,,,20100615,221113,1.00
A130963A53E23AB7,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100615,135452,20100618,100000.00,108.366,1.000,,,,20100615,221113,1.00
279FFFB78F469C12,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100615,135500,20100618,50000.00,111.220,3.475,,,,20100615,221113,1.00
150FDA2660B98269,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100615,135527,20100618,5000.00,97.495,,,,,20100615,221113,1.00
17E69ABA58A3809D,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,135523,20100618,50000.00,100.875,4.519,,,,20100615,221113,1.00
F91F50AD13949596,D,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100615,135327,20100618,500000.00,112.677,,,,,20100615,221113,1.00
9DB273ABAAE47B87,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100615,135506,20100618,200000.00,104.027,,P,,,20100615,221113,1.00
4BD1340BEEB501A9,D,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20100615,132805,20100618,120000.00,98.304,,,,,20100615,221113,1.00
D8C20D2D6D92BEE8,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100615,135527,20100618,20000.00,100.534,4.903,,,,20100615,221113,1.00
12C55B8BF28BC996,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100615,135528,20100618,5000.00,98.879,5.084,,,,20100615,221113,1.00
BD3663BDB5608229,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100615,135351,20100618,50000.00,84.363,,P,,,20100615,221113,1.00
542E3F895CC79B51,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100615,135517,20100618,10000.00,100.500,3.202,,,,20100615,221113,1.00
3E9232D25BE147AF,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,135535,20100618,25000.00,100.945,5.124,,,,20100615,221113,1.00
4EEA29FFE0014B04,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100615,135532,20100618,400000.00,104.936,3.311,,,,20100615,221113,1.00
9201EF32AE5F1FBF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100615,135455,20100618,5000.00,93.811,,S,,,20100615,221113,1.00
16F3A2E1C21C1A29,P,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100615,135540,20100618,10000.00,104.187,1.931,,,,20100615,221113,1.00
592FBB5932EB4DAF,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100615,135528,20100618,5000.00,97.503,,,,,20100615,221113,1.00
9E3F554C09794162,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100615,135527,20100618,20000.00,99.158,,,,,20100615,221113,1.00
935815840A7D83AE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,135418,20100618,40000.00,98.590,,,,,20100615,221113,1.00
B22D9451CF29E118,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,135535,20100618,25000.00,101.445,,,,,20100615,221113,1.00
DC57D9023E61DF96,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,135529,20100618,20000.00,99.400,5.044,,,,20100615,221113,1.00
B6797B8612DB00F3,P,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20100615,135533,20100618,50000.00,101.948,1.820,,,,20100615,221113,1.00
2C3838F4A423421B,S,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100615,135535,20100618,10000.00,110.409,3.118,,,,20100615,221113,1.00
8DD182BBA6EB921A,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100615,135537,20100623,25000.00,99.996,3.750,,,,20100615,221113,1.00
3ED3FCA7AEB57E13,P,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100615,135538,20100618,50000.00,103.481,0.922,,,,20100615,221113,1.00
A1FB434E972A6C97,S,235416L77,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20131001,,,20100615,135300,20100618,200000.00,108.589,1.320,,,,20100615,221113,1.00
149E9D6CC0CE9F5C,D,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100615,135538,20100618,50000.00,103.481,,,,,20100615,221113,1.00
8921398F9C5746AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,135547,20100623,5000.00,103.267,5.972,,,,20100615,221113,1.00
4ADF173DC7BAE6B8,S,751396B43,RAMAPO N Y PUB IMPT,20060927,3.875,20120801,,,20100615,135521,20100618,5000.00,104.600,1.657,,,,20100615,221113,1.00
E8626F57C7BB2DBB,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,135440,20100618,50000.00,103.704,,,,,20100615,221113,1.00
E84B42A8D718D79D,P,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20100615,135500,20100615,150000.00,100.000,-99.990,,,,20100615,221113,1.00
BED637DF643F6A80,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20100615,135500,20100615,120000.00,100.000,-99.990,,,,20100615,221113,1.00
BB8491482BFD4751,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,135543,20100618,20000.00,109.556,2.973,,,,20100615,221113,1.00
FA5B58A615322B56,P,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100615,121707,20100618,65000.00,97.341,4.444,,,,20100615,221113,1.00
A9EA711A9D127227,D,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100615,135441,20100618,10000.00,77.988,,,,,20100615,221113,1.00
94BFAE28E76B2769,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,135439,20100618,50000.00,103.829,,,,,20100615,221113,1.00
67A80188113E179B,D,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100615,135436,20100618,10000.00,78.238,,,,,20100615,221113,1.00
15384568B1D0D7A3,D,751396B43,RAMAPO N Y PUB IMPT,20060927,3.875,20120801,,,20100615,135513,20100618,5000.00,104.400,,,,,20100615,221113,1.00
966C5531B7133CF8,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,135500,20100616,500000.00,100.015,,,,,20100615,221113,1.00
597937E3B6BE1307,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100615,121707,20100618,65000.00,97.830,,,,,20100615,221113,1.00
55AE2258419DC6CD,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100615,135550,20100618,50000.00,96.733,1.785,,,,20100615,221113,1.00
A314A10377B12F0B,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,135453,20100713,400000.00,102.816,1.001,,,Y,20100615,221113,1.00
202EADD6F2735761,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100615,135541,20100618,50000.00,101.262,4.715,,,,20100615,221113,1.00
9D11C87C167C16BB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,135545,20100618,10000.00,95.008,4.841,,,,20100615,221113,1.00
AE0E2475EC67D869,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100615,135528,20100618,25000.00,107.073,3.936,,,,20100615,221113,1.00
D154BD854C03CFF5,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100615,135528,20100618,50000.00,99.599,4.429,,,,20100615,221113,1.00
AB8B4E2F5C1AB9A6,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100615,135528,20100618,25000.00,106.973,,,,,20100615,221113,1.00
AC9A0E3972B3AAB1,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100615,135319,20100629,10000.00,99.997,4.000,,,,20100615,221113,1.00
907520AA4ACB275A,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100615,135503,20100618,25000.00,102.383,,,,,20100615,221113,1.00
B8D8731815764510,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,135556,20100625,5000.00,101.750,5.612,,,,20100615,221113,1.00
40332F5153CF1DBB,D,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100615,135424,20100618,50000.00,102.125,,,,,20100615,221113,1.00
D76CCF0C87E01063,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100615,135324,20100629,10000.00,98.497,,,,,20100615,221113,1.00
BCE75838B53D7EFC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,135400,20100618,60000.00,99.275,,,,,20100615,221113,1.00
3F5307C49C15C8E5,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100615,135413,20100618,25000.00,103.529,,,,,20100615,221113,1.00
71B55A9A627D8E34,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100615,134900,20100616,10000.00,98.500,,,,,20100615,221113,1.00
7902AFFAE3D816BE,D,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20100615,135056,20100618,15000.00,110.728,,S,,,20100615,221113,1.00
A2725D358661331A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,135555,20100618,25000.00,98.788,5.450,,,,20100615,221113,1.00
BB42F8DF535EF150,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100615,135112,20100618,20000.00,90.500,5.733,,,,20100615,221113,1.00
F99D5708ACBCFADE,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100615,135558,20100618,15000.00,97.577,4.670,,,,20100615,221113,1.00
202647F04A3F2F5C,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100615,135552,20100618,50000.00,102.063,,,,,20100615,221113,1.00
E25200BFA9A560AE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,135554,20100630,20000.00,99.000,5.329,,,,20100615,221113,1.00
A1B78348839B6FB2,S,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20100615,135603,20100618,10000.00,106.617,1.350,,,,20100615,221113,1.00
63AC6FA5AC71F5C4,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100615,135112,20100618,20000.00,92.000,,,,,20100615,221113,1.00
3F5E041CBD18C624,D,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100615,135300,20100618,250000.00,90.079,,P,,,20100615,221113,1.00
AC2730F4DBC7FA37,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,135557,20100618,50000.00,113.552,3.230,,,,20100615,221113,1.00
34992DDE636642FC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,135602,20100618,65000.00,102.229,3.880,,,,20100615,221113,1.00
BF412F03D044FCB9,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20100615,135558,20100618,200000.00,113.450,2.550,,,,20100615,221113,1.00
052C003F93049F9F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,135610,20100618,10000.00,104.914,3.980,,,,20100615,221113,1.00
F8508E7FA7AEABF7,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,135610,20100623,5000.00,101.050,4.546,,,,20100615,221113,1.00
87D1AD573EF490CF,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,135610,20100618,5000.00,104.025,5.345,,,,20100615,221113,1.00
F2D5FEDCE73B32C3,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,135557,20100618,50000.00,112.052,,,,,20100615,221113,1.00
396B5ABB59E67D6A,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100615,135600,20100618,10000.00,100.000,4.500,,,,20100615,221113,1.00
5BEB8382ECAD233D,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,135603,20100618,50000.00,98.563,4.119,,,,20100615,221113,1.00
FF95F1FE92C5E8CB,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,135602,20100618,100000.00,91.750,5.312,,,,20100615,221113,1.00
26274B26EA871B7E,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100615,135606,20100618,75000.00,95.446,6.946,,,,20100615,221113,1.00
DE81ABD89956DD71,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,135602,20100618,65000.00,100.978,,,,,20100615,221113,1.00
9C72645A11C06650,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100615,135600,20100618,50000.00,112.715,3.273,,,,20100615,221113,1.00
3A473D118E1EECB1,S,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20100615,135600,20100618,10000.00,102.474,2.469,,,,20100615,221113,1.00
ADAA4671D5A20838,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,135611,20100618,10000.00,103.034,4.323,,,,20100615,221113,1.00
35B515C0A40A7CA7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,135614,20100618,15000.00,99.394,5.041,,,,20100615,221113,1.00
4C1E62F7E6F5FFA9,D,798764B96,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.625,20130815,,,20100615,135056,20100618,35000.00,105.549,,S,,,20100615,221113,1.00
E1DEA123D10D46D4,D,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100615,135520,20100720,280000.00,100.020,,,,Y,20100615,221113,1.00
3E5EE2D936BE179A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,135600,20100618,100000.00,103.021,5.841,,,,20100615,221113,1.00
E18E07BD1ADD6BB8,S,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100615,111922,20100706,40000.00,104.061,0.855,,,,20100615,221113,1.00
7B0A82587BB48C8B,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20100615,135500,20100615,30000.00,100.000,-99.990,,,,20100615,221113,1.00
E889A33FE9078632,P,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100615,135600,20100615,100000.00,100.000,-99.990,,,,20100615,221113,1.00
3B7503CA27BB41EE,D,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100615,135558,20100618,50000.00,96.228,,,,,20100615,221113,1.00
B18B1F594568DE38,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,135616,20100618,50000.00,100.000,4.999,,,,20100615,221113,1.00
7FABCAF57329CF05,P,088095YJ7,BEVERLY MASS ,20000901,5.000,20130901,,,20100615,135622,20100618,50000.00,101.479,2.562,,,,20100615,221113,1.00
97A3665E0ECAD2AD,P,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100615,135611,20100618,10000.00,102.327,2.656,,,,20100615,221113,1.00
3F0C9400722C5853,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,135616,20100618,50000.00,102.798,3.145,,,,20100615,221113,1.00
C63EA33D0F065333,S,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100615,135344,20100618,1MM+,111.163,3.150,,,,20100615,221113,1.00
78A0D8089AC2635E,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,135616,20100616,50000.00,98.125,,,,,20100615,221113,1.00
4112A868A381343D,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,135618,20100618,50000.00,100.998,,,,,20100615,221113,1.00
4331C59B69A726FB,P,529062BL4,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20110201,,,20100615,135611,20100618,15000.00,101.223,2.001,,,,20100615,221113,1.00
764172C32F27BAAC,P,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100615,135620,20100618,20000.00,99.399,4.297,,,,20100615,221113,1.00
0D9B45C484180D0E,D,57585K4P0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20220701,,,20100615,135517,20100618,50000.00,102.957,,P,,,20100615,221113,1.00
8DA50D201F38A61E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100615,135300,20100618,50000.00,101.989,4.200,,,,20100615,221113,1.00
DD4D6DD09DC66049,S,235416L77,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20131001,,,20100615,135500,20100618,100000.00,108.589,1.320,,,,20100615,221113,1.00
C77BC1B64D134431,S,304477HC9,FAIRFIELD IOWA ,20100701,1.250,20130601,Y,,20100615,135500,20100714,50000.00,100.000,1.250,,,,20100615,221113,1.00
F41D7219F78AD8E3,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100615,135624,20100618,50000.00,100.500,4.915,,,,20100615,221113,1.00
8A091054781E1B7D,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100615,135625,20100618,15000.00,102.744,5.207,,,,20100615,221113,1.00
09C953F6BA6EB91A,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100615,135527,20100618,25000.00,106.973,,,,,20100615,221113,1.00
52CD508C6207CCD2,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,135603,20100618,50000.00,97.611,,,,,20100615,221113,1.00
D9209F007A05D107,D,623040EL2,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20230601,,,20100615,135100,20100618,65000.00,107.474,,,,,20100615,221113,1.00
C5574BACB1F7E901,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100615,134856,20100618,50000.00,101.729,,S,,,20100615,221113,1.00
BCF1BFB6AB205AB2,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100615,135630,20100618,110000.00,102.661,2.560,,,,20100615,221113,1.00
6628D1E89C3AC96D,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100615,135625,20100618,10000.00,106.213,3.347,,,,20100615,221113,1.00
B945701A7570908B,P,088095YG3,BEVERLY MASS ,20000901,5.000,20110901,,,20100615,135628,20100618,50000.00,101.479,2.562,,,,20100615,221113,1.00
80831A4D3D71474A,P,088095YH1,BEVERLY MASS ,20000901,5.000,20120901,,,20100615,135628,20100618,50000.00,101.479,2.562,,,,20100615,221113,1.00
5F47E54E17C9C1F4,P,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100615,135628,20100618,50000.00,101.479,2.562,,,,20100615,221113,1.00
0433F120F3171FDA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,135630,20100618,10000.00,100.595,4.400,,,,20100615,221113,1.00
4B9F2B091D717336,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,135630,20100618,10000.00,98.720,,,,,20100615,221113,1.00
D317A545E1DA155E,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135533,20100618,100000.00,110.062,1.830,,,,20100615,221113,1.00
79F16507694C0543,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100615,135600,20100618,25000.00,101.148,3.853,,,,20100615,221113,1.00
0DF45EF7B39013D0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,135637,20100618,40000.00,99.250,5.057,,,,20100615,221113,1.00
7F4C17B203F0741A,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100615,135615,20100618,50000.00,104.706,3.974,,,,20100615,221113,1.00
DCADB0A50E889137,P,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100615,135634,20100618,30000.00,104.898,1.996,,,,20100615,221113,1.00
09FDD973680324C7,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100615,135639,20100618,30000.00,97.000,5.348,,,,20100615,221113,1.00
5E1BE81FFB4082C9,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100615,135640,20100618,25000.00,115.927,3.100,,,,20100615,221113,1.00
55085BF900AEDD57,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100615,135634,20100618,30000.00,105.148,,,,,20100615,221113,1.00
130F691DFF08F3AC,P,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100615,135630,20100618,70000.00,100.177,4.049,,,,20100615,221113,1.00
88952B2D40C70F51,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,135640,20100618,15000.00,100.000,4.999,,,,20100615,221113,1.00
6DB65BC58D7C1C66,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100615,135640,20100618,25000.00,114.427,,,,,20100615,221113,1.00
4A2FFD09300B1D9A,S,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100615,135618,20100618,25000.00,111.707,2.700,,,,20100615,221113,1.00
7DE332E54C42020B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,135616,20100618,150000.00,100.367,,S,,,20100615,221113,1.00
77D306AAB862283B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,134902,20100618,10000.00,85.510,,P,,,20100615,221113,1.00
FB38C4CA98D22248,S,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20100615,135600,20100618,5000.00,104.960,2.925,,,,20100615,221113,1.00
EB39430D82B6C6AA,S,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100615,135600,20100615,100000.00,100.000,-99.990,,,,20100615,221113,1.00
6F74D670DB299604,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,135646,20100618,25000.00,102.304,4.380,,,,20100615,221113,1.00
8D11AAF6C5733C75,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100615,135551,20100618,10000.00,100.000,4.657,,,,20100615,221113,1.00
7102B98CFC500A68,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100615,135647,20100618,75000.00,98.419,4.584,,,,20100615,221113,1.00
5377BAD56F703670,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100615,135650,20100618,10000.00,98.009,4.996,,,,20100615,221113,1.00
5F2886CF4EE6EA72,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100615,135630,20100618,70000.00,101.177,,,,,20100615,221113,1.00
84F3E39D90EF0172,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100615,135604,20100618,50000.00,108.407,,,,,20100615,221113,1.00
EBB3DD134A9E2930,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100615,135600,20100618,20000.00,107.555,3.596,,,,20100615,221113,1.00
26CCA2BE885C2DCE,P,958366B96,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20130401,,,20100615,135640,20100618,50000.00,103.497,2.688,,,,20100615,221113,1.00
BF5A723692D79950,P,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20100615,135642,20100618,10000.00,99.241,4.321,,,,20100615,221113,1.00
04782058C3BD68A0,S,346424RS5,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.250,20240815,,,20100615,135652,20100618,5000.00,103.507,3.500,,,,20100615,221113,1.00
500786DDE6955E4C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,135659,20100618,5000.00,104.250,5.631,,,,20100615,221113,1.00
8B20F72A4C9832F0,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100615,135700,20100623,10000.00,100.671,2.350,,,,20100615,221113,1.00
1C845A5BFF9FF6BF,D,551681JE0,LYNNWOOD WASH REF-SER B,20090406,4.000,20171201,,,20100615,135146,20100618,15000.00,107.020,,,,,20100615,221113,1.00
87D6494505EC4E1C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,135655,20100618,10000.00,100.000,5.000,,,,20100615,221113,1.00
3908F044DCB6C83C,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100615,135655,20100618,20000.00,96.319,5.000,,,,20100615,221113,1.00
22443D35852B27D8,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100615,135659,20100618,75000.00,100.014,4.397,,,,20100615,221113,1.00
DE1AE89E5A769512,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100615,135651,20100618,20000.00,103.274,4.270,,,,20100615,221113,1.00
FE6ECD3BA3B66237,D,088095YJ7,BEVERLY MASS ,20000901,5.000,20130901,,,20100615,135656,20100618,50000.00,101.479,,P,,,20100615,221113,1.00
B674766BA173932A,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100615,135700,20100618,200000.00,26.137,6.404,,,,20100615,221113,1.00
41DE913509D50A45,S,304477HC9,FAIRFIELD IOWA ,20100701,1.250,20130601,Y,,20100615,135600,20100714,200000.00,100.000,1.250,,,,20100615,221113,1.00
5599FCCC56D67AF0,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100615,135652,20100623,10000.00,119.361,4.000,,,,20100615,221113,1.00
C3D59A151FF8AF95,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,135600,20100618,15000.00,106.459,7.023,,,,20100615,221113,1.00
C098BD4A4B2206E0,D,088095YH1,BEVERLY MASS ,20000901,5.000,20120901,,,20100615,135656,20100618,50000.00,101.479,,P,,,20100615,221113,1.00
9D4AEE10DCA7E3DA,D,088095YG3,BEVERLY MASS ,20000901,5.000,20110901,,,20100615,135656,20100618,50000.00,101.479,,P,,,20100615,221113,1.00
EAF416065A62A360,D,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20100615,135656,20100618,50000.00,102.614,,,,,20100615,221113,1.00
4BBE9D5D3A4C1594,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100615,135700,20100618,25000.00,99.200,5.072,,,,20100615,221113,1.00
1CF20964C67432EA,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100615,135708,20100618,25000.00,103.930,3.500,,,,20100615,221113,1.00
293DB59414EBA968,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,135600,20100618,15000.00,106.459,,,,,20100615,221113,1.00
FD15C41A315A0B64,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100615,135700,20100618,200000.00,25.625,,,,,20100615,221113,1.00
A62F171284F5B892,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100615,135411,20100618,350000.00,102.175,,S,,,20100615,221113,1.00
6CFB866EE2EA9426,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100615,135708,20100618,25000.00,102.430,,,,,20100615,221113,1.00
BCE6C62F35ACC4DC,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100615,135656,20100618,30000.00,97.000,,P,,,20100615,221113,1.00
3DC6A6C6F4F479ED,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100615,135656,20100618,30000.00,97.500,,S,,,20100615,221113,1.00
E1936D5AAC0E1A8B,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100615,135656,20100618,50000.00,101.479,,P,,,20100615,221113,1.00
09128A5CB5B7FCFC,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100615,135457,20100618,15000.00,106.628,,P,,,20100615,221113,1.00
9CFCEDF7028B2F11,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100615,135709,20100618,15000.00,100.500,5.307,,,,20100615,221113,1.00
FB9D3A8A8F75F9D2,S,50963NBN8,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,4.375,20110901,,,20100615,135712,20100618,25000.00,101.489,3.101,,,,20100615,221113,1.00
AF6055511218216E,P,04529MAR6,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.800,20161201,,,20100615,135703,20100618,15000.00,106.355,1.367,,,,20100615,221113,1.00
276538D43ADF5B6C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100615,135537,20100618,250000.00,101.010,,,,,20100615,221113,1.00
078C8AA8A777B6E0,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100615,135705,20100618,25000.00,101.750,4.447,,,,20100615,221113,1.00
8243D7589675EA17,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,135712,20100618,50000.00,100.000,4.999,,,,20100615,221113,1.00
05B68310CD45D4A8,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100615,135245,20100618,200000.00,100.740,,,,,20100615,221113,1.00
CB87EDAE100757A1,S,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20100615,135712,20100618,125000.00,107.158,0.850,,,,20100615,221113,1.00
1A974F0E03BE55C0,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100615,135600,20100618,5000.00,101.000,4.716,,,,20100615,221113,1.00
4DAC6A2D551919B2,S,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100615,135035,20100618,20000.00,112.900,3.120,,,,20100615,221113,1.00
B228743E9B0C8C50,S,803089ER8,SAPULPA OKLA ,20100601,3.750,20200601,,,20100615,134912,20100624,40000.00,106.350,2.850,,,,20100615,221113,1.00
DE46F46254B44DDF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,135717,20100624,10000.00,101.945,4.753,,,,20100615,221113,1.00
21686B83B2B17B30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,135719,20100623,15000.00,103.267,5.972,,,,20100615,221113,1.00
75165160CA4876D8,D,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100615,135656,20100618,45000.00,109.174,,S,,,20100615,221113,1.00
A4F51058CD6431F6,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,135620,20100618,350000.00,101.737,,,,,20100615,221114,1.00
9AD5F43AFC46EC89,D,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100615,135231,20100618,220000.00,105.204,,,,,20100615,221114,1.00
CC59B6A8D3897823,P,940893JV3,WASHTENAW CNTY MICH CAP IMPT,20041201,4.375,20230901,,,20100615,135725,20100618,5000.00,98.278,4.549,,,,20100615,221114,1.00
FBE9F8791013D261,P,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100615,135525,20100618,250000.00,100.914,4.287,,,,20100615,221114,1.00
DA665CB7E8E7F217,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,135555,20100630,25000.00,98.250,,,,,20100615,221114,1.00
74C6676FBFFB432D,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100615,135709,20100618,10000.00,108.229,2.846,,,,20100615,221114,1.00
2D7CA3B4E2538178,P,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100615,135709,20100618,10000.00,103.808,2.797,,,,20100615,221114,1.00
E39F3EE40DABDB2A,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100615,135652,20100618,10000.00,116.391,3.100,,,,20100615,221114,1.00
9E057F324BDC7DC3,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100615,135656,20100618,25000.00,104.220,3.959,,,,20100615,221114,1.00
5165006E1EFEEB33,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100615,135656,20100618,25000.00,104.000,,,,,20100615,221114,1.00
EA8F72EE0A529A45,D,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100615,135601,20100618,50000.00,102.107,,,,,20100615,221114,1.00
9E751343ED61B323,P,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20100615,135500,20100618,75000.00,101.131,3.637,,,,20100615,221114,1.00
07441A5D8838EE1E,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,135620,20100720,500000.00,101.262,1.520,,,Y,20100615,221114,1.00
DB2AF5B463D1E05F,P,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100615,135717,20100618,85000.00,106.033,1.079,,,,20100615,221114,1.00
B609B658C15B1114,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100615,135716,20100618,10000.00,25.143,6.350,,,,20100615,221114,1.00
551757165B1D48D2,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100615,135718,20100618,20000.00,100.495,3.144,,,,20100615,221114,1.00
805123A9CEDC5B5C,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,135701,20100618,15000.00,86.560,8.500,,,,20100615,221114,1.00
13727C15A987693D,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100615,135712,20100618,25000.00,103.250,5.130,,,,20100615,221114,1.00
F55E0D246B1979E6,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100615,135720,20100618,70000.00,64.150,6.374,,,,20100615,221114,1.00
8AF711E9395E37EF,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100615,135708,20100618,75000.00,105.121,,,,,20100615,221114,1.00
5A63F540181919D7,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100615,135708,20100618,75000.00,105.171,,,,,20100615,221114,1.00
BFBD1E4357319A68,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100615,135717,20100618,85000.00,106.282,,,,,20100615,221114,1.00
FB2B3FF54D0AC755,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100615,135718,20100618,20000.00,100.495,,,,,20100615,221114,1.00
84B3F5BC0AE04FC0,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100615,135716,20100618,10000.00,24.768,,,,,20100615,221114,1.00
23053C7C59815BA1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,135734,20100624,5000.00,102.650,6.568,,,,20100615,221114,1.00
9F60AA53F3BAF0DC,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100615,135724,20100618,20000.00,103.375,3.732,,,,20100615,221114,1.00
91A9D56A8AE1BF11,D,088095YG3,BEVERLY MASS ,20000901,5.000,20110901,,,20100615,134856,20100618,50000.00,101.729,,S,,,20100615,221114,1.00
26651FC3D186282A,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,135641,20100720,200000.00,101.262,1.520,,,Y,20100615,221114,1.00
E461352C83B29399,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100615,135650,20100618,10000.00,96.300,5.815,,,,20100615,221114,1.00
41A3C47ACC8C7C8B,P,940739JU0,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20240615,,,20100615,135720,20100618,30000.00,99.584,4.340,,,,20100615,221114,1.00
C554B0214577A623,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,135729,20100630,200000.00,98.250,,,,,20100615,221114,1.00
30B5FBE13D7B616C,D,940739JU0,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20240615,,,20100615,135720,20100618,30000.00,100.584,,,,,20100615,221114,1.00
6369D8F690CB5038,S,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100615,135733,20100622,35000.00,104.284,1.920,,,,20100615,221114,1.00
A5D7C63D6C636C3B,P,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100615,135700,20100618,290000.00,97.550,4.682,,,,20100615,221114,1.00
CBEE3DC860C5722B,S,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20100615,135700,20100618,25000.00,113.211,1.606,,,,20100615,221114,1.00
84AA85917ED2BEA9,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100615,135700,20100618,15000.00,105.000,3.475,,,,20100615,221114,1.00
1D409663155B92D2,D,940739JU0,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20240615,,,20100615,135720,20100618,30000.00,100.584,,,,,20100615,221114,1.00
CAFABD62B9372464,P,90565LCG4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20141001,,,20100615,135739,20100618,25000.00,100.571,4.730,,,,20100615,221114,1.00
E25B272B5CFB009E,S,906395D54,UNION CNTY N C SCH-SER D,20070906,5.000,20110301,,,20100615,135600,20100618,50000.00,103.252,0.362,,,,20100615,221114,1.00
003D8F52E384D7D4,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135624,20100618,100000.00,110.062,1.830,,,,20100615,221114,1.00
4E721BA85E2D685B,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135632,20100618,350000.00,110.062,1.830,,,,20100615,221114,1.00
071C48F159234F26,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135639,20100618,100000.00,110.062,1.830,,,,20100615,221114,1.00
5EC2102DDD5D77CF,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135647,20100618,800000.00,110.062,1.830,,,,20100615,221114,1.00
1242CF3CE5E0159A,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,135653,20100618,200000.00,110.062,1.830,,,,20100615,221114,1.00
C9B9030CF75F17AF,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100615,135744,20100618,25000.00,101.159,3.966,,,,20100615,221114,1.00
D4061118F74F00E2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,135731,20100618,15000.00,102.942,3.350,,,,20100615,221114,1.00
3CB8D8E625935ABC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,135725,20100618,30000.00,106.156,7.060,,,,20100615,221114,1.00
3513433749AA28CA,P,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100615,135729,20100618,25000.00,94.944,2.463,,,,20100615,221114,1.00
15B72E21A2611A9A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,135722,20100618,30000.00,106.056,,,,,20100615,221114,1.00
F2A67682941191A0,P,64983R3S4,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20130401,,,20100615,135700,20100618,35000.00,104.300,1.907,,,,20100615,221114,1.00
7C1C204C1D8E6A58,P,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100615,134617,20100618,25000.00,109.254,2.224,,,,20100615,221114,1.00
B056ADC4959CBCDB,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100615,135526,20100618,350000.00,104.287,3.030,,,,20100615,221114,1.00
F7E6BBFA0A0BD6B2,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100615,135634,20100618,350000.00,102.050,,P,,,20100615,221114,1.00
167CD33D7A43F54A,S,121388CA8,BURLESON TEX CMNTY SVC DEV REF,20030515,3.000,20120901,,,20100615,135100,20100618,200000.00,100.505,0.503,,,,20100615,221114,1.00
0CBBC946153620A8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,135748,20100618,10000.00,100.500,4.411,,,,20100615,221114,1.00
2A117657F6C2223B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,135732,20100618,15000.00,102.942,,,,,20100615,221114,1.00
4CFCCC792AEE4983,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100615,134859,20100618,25000.00,113.234,,,,,20100615,221114,1.00
5C83E70E8E36C22B,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100615,134617,20100618,25000.00,109.314,,,,,20100615,221114,1.00
EB63293BA7430D86,P,57585K4P0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20220701,,,20100615,135700,20100618,50000.00,102.332,4.174,,,,20100615,221114,1.00
E123327BFD311B25,P,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20100615,135400,20100617,275000.00,112.448,2.083,,,,20100615,221114,1.00
5B5D6332EEE9A17D,D,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20100615,135730,20100618,50000.00,99.563,,,,,20100615,221114,1.00
0F9C2F0D49624F44,D,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100615,135737,20100622,35000.00,103.353,,,,,20100615,221114,1.00
56CB51C0F2F8A892,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100615,135752,20100618,25000.00,107.484,1.728,,,,20100615,221114,1.00
3AE466DBDB34A69F,S,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100615,135800,20100618,25000.00,103.625,1.383,,,,20100615,221114,1.00
61A0E7CB7D9F3B62,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100615,135749,20100618,25000.00,99.958,,,,,20100615,221114,1.00
59B2D289685BB2BC,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100615,135359,20100618,15000.00,102.218,2.000,,,,20100615,221114,1.00
001E4A9301865920,P,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20100615,135600,20100618,50000.00,102.114,1.236,,,,20100615,221114,1.00
571444B92E1C7733,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100615,135753,20100618,150000.00,104.310,4.000,,,,20100615,221114,1.00
D019B034D57543D2,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100615,135801,20100618,10000.00,97.022,6.254,,,,20100615,221114,1.00
2B6CAC92425FF878,P,551681JE0,LYNNWOOD WASH REF-SER B,20090406,4.000,20171201,,,20100615,135021,20100618,15000.00,105.520,3.163,,,,20100615,221114,1.00
33B838D6BD31A43A,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100615,135806,20100618,30000.00,103.386,3.600,,,,20100615,221114,1.00
B269E260A4B0A93D,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100615,135748,20100618,15000.00,105.284,3.836,,,,20100615,221114,1.00
697EF5AD00FC71B8,P,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100615,135807,20100618,25000.00,97.510,6.003,,,,20100615,221114,1.00
215E2E0C16FDED71,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100615,135622,20100618,50000.00,99.261,,S,,,20100615,221114,1.00
80CDD0FCB334A706,P,986082GD1,YONKERS N Y SER A,20080227,3.500,20171101,,,20100615,135809,20100618,25000.00,97.517,3.890,,,,20100615,221114,1.00
8DF1235F6999498B,P,288515KE8,ELLINGTON CONN ,20021215,4.000,20121215,,,20100615,135756,20100618,10000.00,102.948,2.633,,,,20100615,221114,1.00
52B1B4D1E0BE1505,P,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100615,135600,20100618,25000.00,105.275,1.463,,,,20100615,221114,1.00
2B8C5C00E1E2711B,S,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100615,135730,20100618,25000.00,105.625,1.300,,,,20100615,221114,1.00
8BFCA0A74E95E3DF,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100615,135807,20100618,25000.00,98.000,,,,,20100615,221114,1.00
F94460AD873B4E4B,D,986082GD1,YONKERS N Y SER A,20080227,3.500,20171101,,,20100615,135809,20100618,25000.00,98.007,,,,,20100615,221114,1.00
640291FB06A1F31C,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,135740,20100701,300000.00,100.437,,,,,20100615,221114,1.00
DF5B6CB406E82AB6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,135800,20100618,150000.00,104.049,4.468,,,,20100615,221114,1.00
B876EB37ACE0306E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,135800,20100618,200000.00,104.000,4.474,,,,20100615,221114,1.00
8E22D9A135F5081E,P,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100615,135530,20100618,10000.00,109.277,3.645,,,,20100615,221114,1.00
17D217CB048F77E7,S,254839WN9,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,5.750,20200915,,,20100615,135808,20100618,5000.00,101.141,1.002,,,,20100615,221114,1.00
EE19FC47C5BBF531,P,075545MC4,BEAVERTON ORE REF,20050816,4.000,20150601,,,20100615,135808,20100618,25000.00,108.036,2.275,,,,20100615,221114,1.00
8AA0A944783EC146,S,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20100615,135700,20100618,100000.00,106.623,1.080,,,,20100615,221114,1.00
FC1AB48CFC805FDF,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100615,135500,20100618,25000.00,104.779,3.395,,,,20100615,221114,1.00
D768409E174E806F,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100615,135720,20100618,750000.00,106.513,,,,,20100615,221114,1.00
ACCE18B8C79026A9,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100615,135714,20100618,750000.00,106.573,,,,,20100615,221114,1.00
1351C06E6010DEEA,D,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100615,135731,20100618,25000.00,105.625,,,,,20100615,221114,1.00
42DFF87893FFD7BD,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100615,135800,20100719,500000.00,99.996,4.050,,,,20100615,221114,1.00
EB217EEFA0E04AE7,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,135800,20100618,100000.00,66.497,3.395,,,,20100615,221114,1.00
6C5882298169EB6D,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,135819,20100618,50000.00,116.153,3.194,,,,20100615,221114,1.00
08E137BED2202505,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100615,135813,20100618,25000.00,105.000,3.830,,,,20100615,221114,1.00
FE16D28EC0327C2A,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,135822,20100618,50000.00,115.953,,,,,20100615,221114,1.00
1428C7F379B785AC,P,167501U60,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20121201,,,20100615,135817,20100618,10000.00,105.079,2.356,,,,20100615,221114,1.00
15287D07B77961EC,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100615,135822,20100618,20000.00,100.086,4.733,,,,20100615,221114,1.00
7534FC6EE645FACF,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100615,135822,20100618,30000.00,98.245,4.769,,,,20100615,221114,1.00
5B21FCBACB49BB4F,P,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100615,135700,20100618,100000.00,113.786,2.013,,,,20100615,221114,1.00
7A95FECE24997D1D,P,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100615,135600,20100618,50000.00,103.757,2.510,,,,20100615,221114,1.00
A0FEB0749BE960DA,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100615,135819,20100618,10000.00,86.530,5.900,,,,20100615,221114,1.00
2422B4A2E16EA080,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100615,135630,20100618,50000.00,104.757,,P,,,20100615,221114,1.00
5C85F3B4ABE067F0,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,135819,20100616,50000.00,98.125,,,,,20100615,221114,1.00
B187E3D9E945A823,P,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100615,135609,20100618,30000.00,101.500,2.871,,,,20100615,221114,1.00
02CDB60A6B7214ED,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100615,135814,20100618,15000.00,94.370,4.990,,,,20100615,221114,1.00
47499F1FED0C126D,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,135819,20100618,50000.00,100.000,4.999,,,,20100615,221114,1.00
5677BD827293710B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,135822,20100618,35000.00,104.039,4.158,,,,20100615,221114,1.00
6EA665D2377839DD,S,840772VD6,SOUTH WINDSOR CONN REF,20080604,3.250,20150315,,,20100615,135740,20100618,25000.00,106.091,1.900,,,,20100615,221114,1.00
BD04F3C23786C998,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100615,135723,20100618,85000.00,106.282,,,,,20100615,221114,1.00
09D27DAC8B53B7BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,135833,20100618,10000.00,100.000,4.999,,,,20100615,221114,1.00
DA6F30F2853FF60F,S,616141XH5,MOORHEAD MINN IMPT-SER A,20041001,4.000,20130201,,,20100615,135826,20100618,30000.00,106.138,1.597,,,,20100615,221114,1.00
75018A5486E2EC67,S,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100615,135818,20100618,30000.00,105.140,3.395,,,,20100615,221114,1.00
674F2C172DCD7067,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100615,135824,20100618,10000.00,94.370,4.990,,,,20100615,221114,1.00
A8348D1B00155F9E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,135839,20100622,10000.00,99.951,4.628,,,,20100615,221114,1.00
E53590B1170B798C,P,410684EX8,HANNIBAL N Y CENT SCH DIST SER A,20030615,3.900,20111015,,,20100615,135739,20100618,25000.00,103.421,1.287,,,,20100615,221114,1.00
320F104DAC0E3177,P,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20100615,135245,20100618,100000.00,106.300,3.578,,,,20100615,221114,1.00
28AE42BB80EFD6A7,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100615,135838,20100618,10000.00,97.022,6.254,,,,20100615,221114,1.00
0D044A5124AF25E0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,132300,20100618,500000.00,90.284,,,,,20100615,221114,1.00
FB490C09C173F2CB,D,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100615,135600,20100618,25000.00,105.275,,,,,20100615,221114,1.00
9422663C8F5EFCFF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,135832,20100618,70000.00,102.093,4.150,,,,20100615,221114,1.00
9AABD075834BD90A,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,135835,20100615,5000.00,100.450,4.836,,,,20100615,221114,1.00
AE39E97D4D6F8D65,S,799561GK5,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.250,20210801,,,20100615,135841,20100618,10000.00,98.774,4.390,,,,20100615,221114,1.00
400F34C22845B691,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100615,135824,20100618,75000.00,112.320,1.400,,,,20100615,221114,1.00
1141CF8FC4737B19,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100615,135531,20100701,50000.00,111.198,3.390,,,,20100615,221114,1.00
42CB191E98094F1E,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100615,135848,20100618,55000.00,105.687,1.250,,,,20100615,221114,1.00
E465EA84E0D80623,D,799561GK5,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.250,20210801,,,20100615,135841,20100618,10000.00,97.024,,,,,20100615,221114,1.00
0BECA40698108C14,D,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100615,135745,20100618,15000.00,102.909,,,,,20100615,221114,1.00
D538E39DBAFE5FB0,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100615,135657,20100618,25000.00,99.000,,P,,,20100615,221114,1.00
A94E10CE0735A977,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,135559,20100618,100000.00,101.097,,,,,20100615,221114,1.00
9E876CBC26F08F6B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,135847,20100624,10000.00,100.000,4.749,,,,20100615,221114,1.00
820A10947EF31FC1,S,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20100615,135849,20100618,20000.00,48.839,6.001,,,,20100615,221114,1.00
77F7CB5D0CC5EF9E,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100615,135852,20100618,20000.00,96.725,5.355,,,,20100615,221114,1.00
630F43CE5A648E4B,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100615,135852,20100618,25000.00,98.220,5.061,,,,20100615,221114,1.00
62AE9C84B11D47A9,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100615,135835,20100618,25000.00,112.320,1.400,,,,20100615,221114,1.00
94AEACFADDD20A4B,S,861827SS3,STONEHAM MASS MUN PURP LN,20100601,5.000,20210601,,,20100615,135848,20100618,25000.00,116.789,3.033,,,,20100615,221114,1.00
81A40C56A51A3E98,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100615,135800,20100624,25000.00,101.603,2.657,,,,20100615,221114,1.00
EADB0792BB483DDB,P,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20100615,135855,20100618,30000.00,103.489,1.536,,,,20100615,221114,1.00
B7F80E8ABCDDD698,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100615,135752,20100618,50000.00,108.172,,,,,20100615,221114,1.00
F9EB72E6727F2AD7,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20100615,135156,20100618,15000.00,118.555,,S,,,20100615,221114,1.00
9A3BCE620DE2893F,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100615,135700,20100624,25000.00,100.603,,,,,20100615,221114,1.00
67EE37832E7F1780,P,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100615,135843,20100618,25000.00,107.103,1.714,,,,20100615,221114,1.00
936BF964A358B195,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100615,135849,20100618,100000.00,107.069,4.057,,,,20100615,221114,1.00
84C8B7A9D107B744,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100615,135800,20100618,30000.00,101.886,,,,,20100615,221114,1.00
4B7171A379959CEA,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100615,135850,20100618,100000.00,112.891,2.700,,,,20100615,221114,1.00
99312A3285783B7B,S,804354K72,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20110201,Y,,20100615,135616,20100707,170000.00,100.876,0.450,,,,20100615,221114,1.00
A83521878D4766FF,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100615,135854,20100618,50000.00,101.955,4.547,,,,20100615,221114,1.00
0D8245BD24C9FC1A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100615,135845,20100618,20000.00,46.641,5.109,,,,20100615,221114,1.00
354D53E5E87F17C6,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100615,135700,20100618,10000.00,105.600,,,,,20100615,221114,1.00
77C99FEB8B6E34E5,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100615,135845,20100618,20000.00,45.741,,,,,20100615,221114,1.00
E5EA015EDF44956F,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,135907,20100618,5000.00,84.099,2.850,,,,20100615,221114,1.00
10E3EC6C7E310224,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,135859,20100618,25000.00,84.810,,,,,20100615,221114,1.00
BFCA91AAB8378A84,P,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100615,135854,20100618,15000.00,100.195,3.933,,,,20100615,221114,1.00
407E8991EBE17E7C,P,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100615,135859,20100618,10000.00,97.500,5.454,,,,20100615,221114,1.00
C9BBE0925C4758B7,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20100615,135900,20100618,10000.00,97.022,6.254,,,,20100615,221114,1.00
3C4D9AF1C3611810,S,110290JW4,BRISTOL TWP PA SCH DIST ,20100720,2.000,20120401,Y,,20100615,135700,20100720,40000.00,101.423,1.151,,,Y,20100615,221114,1.00
DB60B06B5CD780E9,S,110290JW4,BRISTOL TWP PA SCH DIST ,20100720,2.000,20120401,Y,,20100615,135725,20100720,50000.00,101.423,1.151,,,Y,20100615,221114,1.00
7F19C95B1E5A2A6B,S,110290JV6,BRISTOL TWP PA SCH DIST ,20100720,0.650,20110401,Y,,20100615,135742,20100720,205000.00,100.000,0.650,,,Y,20100615,221114,1.00
9D604DED34DCD1FC,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100615,135746,20100618,10000.00,96.300,5.815,,,,20100615,221114,1.00
8C6E961D4E6369FE,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100615,135715,20100618,10000.00,104.649,4.265,,,,20100615,221114,1.00
758F5EE9FE623F90,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100615,135852,20100618,100000.00,105.667,,,,,20100615,221114,1.00
DA9636AC701D86F3,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100615,135756,20100618,20000.00,97.910,5.145,,,,20100615,221114,1.00
67A6CA834D586D0B,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,135907,20100618,160000.00,78.110,6.167,,,,20100615,221114,1.00
DF21339D39BED4A1,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100615,135913,20100618,55000.00,109.930,3.821,,,,20100615,221114,1.00
5F51E85DA67640B4,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100615,135913,20100618,10000.00,111.569,2.635,,,,20100615,221114,1.00
E357FDEAD85A54D8,D,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100615,135825,20100618,15000.00,102.659,,,,,20100615,221114,1.00
1D2D69B1BF0B01B9,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100615,135913,20100618,5000.00,101.850,3.638,,,,20100615,221114,1.00
539168E3B9D99B3F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,135916,20100618,25000.00,83.962,6.194,,,,20100615,221114,1.00
72E2D04BBFFB6AED,D,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100615,134756,20100618,70000.00,100.500,,S,,,20100615,221114,1.00
AA4E6F700F1472EC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,135858,20100618,40000.00,106.156,7.060,,,,20100615,221114,1.00
7A056B9F022646FA,S,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20100615,135914,20100618,30000.00,99.750,4.666,,,,20100615,221114,1.00
B8E524BC0425D882,D,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20100615,135730,20100618,50000.00,99.513,,,,,20100615,221114,1.00
CC5CC51688A3ECB9,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100615,135913,20100618,10000.00,110.069,,,,,20100615,221114,1.00
DC8E5C6081C128C2,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100615,135916,20100618,350000.00,110.340,3.583,,,,20100615,221114,1.00
A42DD6D506409F02,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,135854,20100618,40000.00,106.062,,,,,20100615,221114,1.00
EE2DF92F237C49A5,D,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20100615,135914,20100618,30000.00,99.625,,,,,20100615,221114,1.00
3B48B00708188319,D,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100615,135916,20100618,350000.00,109.840,,,,,20100615,221114,1.00
D595AFCC002A0718,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100615,135920,20100618,15000.00,103.370,4.400,,,,20100615,221114,1.00
274C431060499FE8,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100615,135917,20100618,30000.00,88.751,6.984,,,,20100615,221114,1.00
E3117019E71FD98E,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100615,135517,20100618,10000.00,100.500,,,,,20100615,221114,1.00
7E3A662D8AFD974A,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100615,135922,20100618,25000.00,110.934,,,,,20100615,221114,1.00
17431AEB51ED0A70,P,659213DW9,NORTH EAST PA SCH DIST ,20050515,4.100,20190901,,,20100615,135830,20100618,10000.00,105.000,3.053,,,,20100615,221114,1.00
28C91053BAFDBA1E,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100615,135832,20100629,50000.00,105.949,3.145,,,,20100615,221114,1.00
4AE71D915D2F44F2,P,800279AH4,SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93,19860815,6.125,20160801,,,20100615,135917,20100615,10000.00,99.300,6.263,,,,20100615,221114,1.00
E4DD84244B2F0713,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,135918,20100618,50000.00,99.450,8.466,,,,20100615,221114,1.00
9A6B85E8496490FA,S,799134BV2,SAN PABLO CALIF JT PWRS FING ,20040318,4.000,20131201,,,20100615,135920,20100618,20000.00,103.250,3.002,,,,20100615,221114,1.00
18D46F5989283D28,S,207135RZ9,CONEWAGO VY SCH DIST PA ,20100719,3.000,20180901,Y,,20100615,135916,20100719,25000.00,100.000,3.000,,,,20100615,221114,1.00
92E264BDE7C51485,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100615,000000,20100618,60000.00,112.589,3.210,,,,20100615,221114,1.00
2E2ED2E2915A8B26,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100615,135922,20100618,25000.00,111.934,2.835,,,,20100615,221114,1.00
5BB3C1308C2944DD,P,906395D54,UNION CNTY N C SCH-SER D,20070906,5.000,20110301,,,20100615,135524,20100618,50000.00,103.052,0.639,,,,20100615,221114,1.00
31C0C7450110F099,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100615,135843,20100615,1MM+,100.000,0.000,,,,20100615,221114,1.00
351EA8B5F459399C,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100615,135800,20100618,100000.00,110.392,2.307,,,,20100615,221114,1.00
32D2788FDB59CF67,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100615,135848,20100618,20000.00,45.741,5.241,,,,20100615,221114,1.00
0CDE383569954D08,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100615,135848,20100618,20000.00,45.741,,,,,20100615,221114,1.00
79C4337432415507,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100615,135756,20100618,50000.00,111.032,3.746,,,,20100615,221114,1.00
FD1C95A0F99A4A1E,S,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100615,135928,20100618,15000.00,99.821,1.434,,,,20100615,221114,1.00
18FC1FE531C50BB3,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100615,135930,20100618,10000.00,98.463,1.500,,,,20100615,221114,1.00
C0A7BEDEFCCE2996,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100615,135548,20100618,50000.00,108.532,,,,,20100615,221114,1.00
08E6B2E85B6D0121,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100615,135601,20100618,110000.00,102.661,,,,,20100615,221114,1.00
EBD7EBD249FA8BAA,S,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,,,20100615,135910,20100618,110000.00,99.999,3.000,,,,20100615,221114,1.00
1C348392E460452E,P,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100615,135928,20100618,85000.00,100.116,4.228,,,,20100615,221114,1.00
FDBF9A83768120C7,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100615,135929,20100618,100000.00,98.505,4.316,,,,20100615,221114,1.00
B7C84778BADEF407,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,,,20100615,135239,20100618,110000.00,99.999,,,,,20100615,221114,1.00
0DF31B7733EE5A73,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100615,135931,20100618,75000.00,99.003,3.960,,,,20100615,221114,1.00
0BEC06F135949F0B,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100615,135500,20100618,100000.00,107.950,1.450,,,,20100615,221114,1.00
985C710F1AA5C42A,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100615,135500,20100618,1MM+,107.000,1.743,,,,20100615,221114,1.00
01128B76E8283316,S,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20100615,135934,20100618,25000.00,105.450,1.321,,,,20100615,221114,1.00
2A6FCCA912B3BE09,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100615,135928,20100618,85000.00,100.615,,,,,20100615,221114,1.00
494BAE5DFD86C649,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,135932,20100618,30000.00,109.125,4.030,,,,20100615,221114,1.00
8A25A1312F73AF00,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100615,135929,20100618,100000.00,99.000,,,,,20100615,221114,1.00
21731539B772E17E,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100615,135931,20100618,75000.00,99.500,,,,,20100615,221114,1.00
53B463090F7E7550,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,135937,20100624,5000.00,102.650,6.568,,,,20100615,221114,1.00
AF86ACF57617CD2D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100615,135940,20100618,5000.00,104.400,4.310,,,,20100615,221114,1.00
933CA727AEE739AC,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,135932,20100618,30000.00,107.125,,,,,20100615,221114,1.00
785FAA11A76E90C3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,135936,20100624,20000.00,102.500,6.284,,,,20100615,221114,1.00
38D7F2F67A9702C1,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100615,135745,20100618,200000.00,100.831,1.003,,,,20100615,221114,1.00
11EBFB5670FFA473,S,779222XJ2,ROUND ROCK TEX REF,20040715,5.250,20200815,,,20100615,135940,20100618,150000.00,110.219,1.900,,,,20100615,221114,1.00
9F135E44D062D8E5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100615,135700,20100618,50000.00,109.547,3.503,,,,20100615,221114,1.00
539142FEFE78D4F1,D,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100615,133703,20100618,50000.00,105.550,,S,,,20100615,221114,1.00
3D88E013E301E7FD,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100615,135942,20100618,10000.00,107.480,1.651,,,,20100615,221114,1.00
93D79227DB0103BB,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100615,135932,20100618,280000.00,108.443,3.200,,,,20100615,221114,1.00
85FA873907E54599,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100615,135946,20100618,100000.00,105.304,4.002,,,,20100615,221114,1.00
A0BDABB32A385F3C,P,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100615,135930,20100618,15000.00,101.820,4.144,,,,20100615,221114,1.00
C1CE555D4492FBA0,D,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100615,135933,20100618,100000.00,26.685,,,,,20100615,221114,1.00
E28401C1672869FC,P,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100615,135907,20100618,20000.00,110.330,3.279,,,,20100615,221114,1.00
163A1D19C6F865BC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,135922,20100618,10000.00,100.500,4.561,,,,20100615,221114,1.00
E0CF6B72A20BA922,D,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100615,135942,20100618,10000.00,106.980,,,,,20100615,221114,1.00
B5AD12CB214DF530,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100615,135848,20100618,100000.00,106.134,,,,,20100615,221114,1.00
99EEA1E779686C8A,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100615,135848,20100618,100000.00,111.456,,,,,20100615,221114,1.00
42133D0152D8CFD1,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100615,135846,20100618,50000.00,109.343,,,,,20100615,221114,1.00
C73DEBF2D2D21F32,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100615,135941,20100618,100000.00,105.667,3.888,,,,20100615,221114,1.00
04694A6081F86502,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100615,135948,20100622,20000.00,91.183,5.251,,,,20100615,221114,1.00
6F7BECBC971920F2,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100615,135752,20100618,50000.00,108.297,,,,,20100615,221114,1.00
3582569AF4EC1F42,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100615,135951,20100618,35000.00,83.510,5.430,,,,20100615,221114,1.00
827EDA3F2C5A8CC1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100615,135953,20100618,25000.00,109.018,1.662,,,,20100615,221114,1.00
A5CDD4C907AEBFA9,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100615,135900,20100618,80000.00,106.923,3.724,,,,20100615,221114,1.00
B2E7932A3161F770,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20100615,135722,20100618,10000.00,101.240,3.931,,,,20100615,221114,1.00
8764C4995233E281,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,135812,20100630,500000.00,101.250,,S,,,20100615,221114,1.00
30B5286A5B268C76,D,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100615,135930,20100618,15000.00,101.820,,,,,20100615,221114,1.00
08D7D474B8739452,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20100615,135650,20100618,10000.00,118.555,,,,,20100615,221114,1.00
63D93E8BC8A6658D,D,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100615,135722,20100618,85000.00,106.382,,,,,20100615,221114,1.00
F479DE6DE1AB029C,P,341589GR4,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20240701,,,20100615,135946,20100628,25000.00,101.081,0.000,,,,20100615,221114,1.00
C8745DB75DB123BA,P,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100615,135937,20100618,75000.00,99.400,5.545,,,,20100615,221114,1.00
0DE9B402281EEDAC,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100615,135953,20100618,5000.00,101.777,4.784,,,,20100615,221114,1.00
36216B850F08FD23,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100615,135714,20100618,20000.00,115.000,4.011,,,,20100615,221114,1.00
8ED7D2477273D0AA,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,140000,20100618,10000.00,106.469,4.060,,,,20100615,221114,1.00
0B09FF4DCEA52C00,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,140000,20100618,10000.00,106.469,4.060,,,,20100615,221114,1.00
A438D8ABEC366F60,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,140000,20100618,10000.00,101.500,4.682,,,,20100615,221114,1.00
26F12EA0FC564915,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100615,135958,20100618,25000.00,105.750,3.263,,,,20100615,221114,1.00
5189E975882D0ECC,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,135940,20100618,13000.00,86.560,8.500,,,,20100615,221114,1.00
096520EFE4BC365C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100615,135800,20100712,1000000.00,100.000,4.500,,,,20100615,221114,1.00
CAB49CD0609524AC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100615,135700,20100712,1000000.00,100.000,4.500,,,Y,20100615,221114,1.00
64C39B9C0365D9E9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100615,140002,20100618,30000.00,107.361,2.131,,,,20100615,221114,1.00
948888E9CB4BA2C0,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100615,140002,20100618,10000.00,104.649,,,,,20100615,221114,1.00
0E9DDCEED32F2B65,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100615,133426,20100615,1MM+,100.000,0.240,,,,20100615,221114,1.00
0B57507428990A67,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,140009,20100618,40000.00,100.761,4.650,,,,20100615,221114,1.00
6C955B7A43B6ECB0,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100615,135900,20100618,35000.00,82.253,,,,,20100615,221114,1.00
B92682E1C1E7EE80,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100615,135845,20100618,100000.00,111.516,,,,,20100615,221114,1.00
6C535D6E6F0B8A32,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100615,135845,20100618,100000.00,106.194,,,,,20100615,221114,1.00
9428997287C333B2,D,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20100615,135607,20100618,10000.00,101.740,,,,,20100615,221114,1.00
62CFE8C5197E81DE,S,45528SR57,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20150715,,,20100615,140000,20100618,25000.00,110.001,1.922,,,,20100615,221114,1.00
E7927E818C43D88C,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100615,140014,20100618,5000.00,98.095,6.047,,,,20100615,221114,1.00
4BA2D5235D032E43,P,392730BT3,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20110515,,,20100615,140001,20100618,10000.00,102.317,1.545,,,,20100615,221114,1.00
90A6BB2217D11ACC,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100615,135927,20100618,10000.00,92.500,5.704,,,,20100615,221114,1.00
9A5A1D9BC847296B,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,123500,20100618,50000.00,75.799,8.050,,,,20100615,221114,1.00
F31BAD54063A0BC4,P,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100615,140016,20100618,20000.00,101.530,5.690,,,,20100615,221114,1.00
CCA03415BE3F8E48,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100615,135712,20100618,150000.00,99.125,,P,,,20100615,221114,1.00
F1771AE0DE38D2EB,P,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20100615,140017,20100618,20000.00,105.412,1.611,,,,20100615,221114,1.00
34BFEF1C208E820E,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,140018,20100618,10000.00,91.682,5.876,,,,20100615,221114,1.00
65706FF78C3872C6,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100615,135619,20100618,450000.00,113.595,,,,,20100615,221114,1.00
43CFCD2F27040ADA,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,140018,20100618,50000.00,95.900,5.370,,,,20100615,221114,1.00
AEC6C8EEECB6743E,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,140019,20100618,200000.00,105.686,3.750,,,,20100615,221114,1.00
C29443C01BF5E903,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,140020,20100618,25000.00,108.005,3.817,,,,20100615,221114,1.00
9A77C255B0EDD6B6,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100615,140000,20100618,10000.00,114.472,2.011,,,,20100615,221114,1.00
C2115F14F3987AF8,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100615,135454,20100618,30000.00,109.450,,,,,20100615,221114,1.00
95F02DEFFC11E074,D,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100615,140016,20100618,20000.00,102.030,,,,,20100615,221114,1.00
0A87DDFADDB6D4FC,D,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20100615,140017,20100618,20000.00,105.661,,,,,20100615,221114,1.00
A6DF729B7F34044C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,140018,20100618,10000.00,92.142,,,,,20100615,221114,1.00
F797A8FEC98461D0,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,140019,20100618,200000.00,104.436,,,,,20100615,221114,1.00
CA07A36E176FA500,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,140020,20100618,25000.00,107.005,,,,,20100615,221114,1.00
F14EA669E473C7D3,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100615,140028,20100618,5000.00,107.928,1.577,,,,20100615,221114,1.00
94A3B8922CC27752,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,140028,20100618,5000.00,100.000,4.249,,,,20100615,221114,1.00
05B8B40D73146B81,S,50963NBN8,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,4.375,20110901,,,20100615,140023,20100618,25000.00,101.489,3.101,,,,20100615,221114,1.00
AD0DD9A8DF2A1F99,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100615,135952,20100618,100000.00,93.824,4.862,,,,20100615,221114,1.00
44F1BF7FBCA67427,P,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100615,135600,20100618,25000.00,102.291,2.430,,,,20100615,221114,1.00
B221E6DB885BEC15,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100615,135952,20100618,100000.00,91.824,,,,,20100615,221114,1.00
EEB8DB15C4AA5B72,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,140017,20100624,40000.00,99.810,4.514,,,,20100615,221114,1.00
15D3AF2F5E987E0F,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100615,135549,20100618,10000.00,104.122,1.359,,,,20100615,221114,1.00
39E51F9C4F860F91,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100615,140028,20100616,50000.00,100.203,4.222,,,,20100615,221114,1.00
5529D62D958CF124,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100615,140029,20100616,40000.00,103.653,4.355,,,,20100615,221114,1.00
01BDC962EDFDCE44,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100615,140030,20100616,50000.00,110.636,3.473,,,,20100615,221114,1.00
7C9D25EBC4598FB6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100615,135952,20100618,100000.00,91.764,,,,,20100615,221114,1.00
F9AF7A0CBCCEBA11,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100615,134600,20100617,500000.00,105.704,0.400,,,,20100615,221114,1.00
2AB2D661F7F59BEA,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,140008,20100618,20000.00,101.362,3.846,,,,20100615,221114,1.00
AC962C61ADE339F3,S,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100615,135700,20100616,300000.00,100.000,0.000,,,,20100615,221114,1.00
94139B53EAFB8115,S,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100615,135600,20100616,1MM+,100.000,0.000,,,,20100615,221114,1.00
F3AC09EBE3AF89DC,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100615,140026,20100618,195000.00,115.279,1.812,,,,20100615,221114,1.00
76093E2EE3E7D4FD,S,83829CAJ7,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20220501,,,20100615,140029,20100618,15000.00,99.295,4.075,,,,20100615,221114,1.00
43B3039B10DE1F38,D,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100615,135641,20100618,25000.00,103.291,,P,,,20100615,221114,1.00
BFF6E8A16AD8A48F,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100615,140028,20100616,50000.00,100.703,,,,,20100615,221114,1.00
1521D0E19BB516F3,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100615,140029,20100616,40000.00,104.152,,,,,20100615,221114,1.00
618CE9901F692916,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100615,140030,20100616,50000.00,111.136,,,,,20100615,221114,1.00
BC26C9071E730948,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,140008,20100618,20000.00,99.987,,,,,20100615,221114,1.00
C82C5AEA26AF74AA,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,140017,20100624,40000.00,98.185,,,,,20100615,221114,1.00
FD15C47768220B6F,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,140017,20100624,40000.00,98.125,,,,,20100615,221114,1.00
0AE709F6BD1A741B,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,140024,20100618,1000000.00,102.170,4.542,,,,20100615,221114,1.00
2F7505F3301FD65E,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100615,140034,20100701,15000.00,103.525,1.529,,,,20100615,221114,1.00
B697F679AB1F664C,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100615,140035,20100618,25000.00,110.970,2.587,,,,20100615,221114,1.00
2EB3046F4D90531C,D,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100615,140000,20100618,325000.00,107.503,,,,,20100615,221114,1.00
D94763957F8B9E12,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100615,140027,20100618,20000.00,90.014,6.601,,,,20100615,221114,1.00
2086265BB7A8E349,P,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100615,140037,20100618,100000.00,102.950,4.557,,,,20100615,221114,1.00
94CD97516E2E80CA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,140036,20100618,20000.00,100.761,4.650,,,,20100615,221114,1.00
98282A3C61B2F7BD,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,140023,20100618,1000000.00,102.795,,P,,,20100615,221114,1.00
1B7C0DEB1C84464D,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100615,140000,20100618,10000.00,111.223,1.701,,,,20100615,221114,1.00
B94B5D0F07129496,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,140000,20100618,20000.00,105.704,4.745,,,,20100615,221114,1.00
D2EF2BAA73EC4164,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100615,140039,20100622,100000.00,99.750,3.785,,,,20100615,221114,1.00
D417F20CC5C2FCF4,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,140039,20100618,25000.00,99.998,5.000,,,,20100615,221114,1.00
8BA654160F6490C1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140026,20100624,20000.00,103.250,6.205,,,,20100615,221114,1.00
D28B41C65DFABB9D,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100615,140007,20100618,10000.00,99.500,5.131,,,,20100615,221114,1.00
017356DED0E75C51,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100615,135941,20100618,100000.00,105.144,,,,,20100615,221114,1.00
79D09EE234210FD2,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100615,135938,20100618,100000.00,105.204,,,,,20100615,221114,1.00
29B4DF4A54DACC61,D,83829CAJ7,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20220501,,,20100615,140039,20100618,15000.00,97.584,,,,,20100615,221114,1.00
734A6BFB0473A138,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100615,140044,20100618,25000.00,110.170,,,,,20100615,221114,1.00
A7BF51FC7F9BCD51,P,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100615,140000,20100618,325000.00,107.503,3.750,,,,20100615,221114,1.00
0C2161F82AD913E8,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,140046,20100625,15000.00,101.750,5.612,,,,20100615,221114,1.00
9240E4AC1A2B8EF8,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100615,140051,20100618,20000.00,96.729,1.750,,,,20100615,221114,1.00
1FC9FF3AC3EACC86,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,140053,20100618,25000.00,100.938,4.496,,,,20100615,221114,1.00
B51F8E7C2D5F1628,S,529062BL4,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20110201,,,20100615,140036,20100618,15000.00,101.648,1.318,,,,20100615,221114,1.00
EF757DE569DBEACF,S,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20100615,135827,20100618,1MM+,107.458,3.660,,,,20100615,221114,1.00
E8805689E3277DC3,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100615,134942,20100618,10000.00,114.500,2.699,,,,20100615,221114,1.00
3D59383D3223C151,P,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100615,140032,20100616,25000.00,105.621,2.719,,,,20100615,221114,1.00
7FE085A90AF9F86A,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100615,140052,20100618,25000.00,15.094,6.600,,,,20100615,221114,1.00
47DE22B7DA727159,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100615,140054,20100618,190000.00,108.034,2.440,,,,20100615,221114,1.00
AA91A2055B46D30A,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100615,140049,20100618,50000.00,104.613,5.565,,,,20100615,221114,1.00
534EDFA26C48044B,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100615,140052,20100616,35000.00,104.377,2.672,,,,20100615,221114,1.00
37C36724F71EB76A,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100615,140054,20100618,50000.00,84.128,6.276,,,,20100615,221114,1.00
93714C90074402BB,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,135832,20100618,50000.00,97.401,,,,,20100615,221114,1.00
7E0EDAE2F3351683,P,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100615,140045,20100618,200000.00,99.246,4.450,,,,20100615,221114,1.00
D96A81831D1E1179,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,135822,20100618,50000.00,97.526,,,,,20100615,221114,1.00
7E460D0501C97F73,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100615,140001,20100618,5000.00,91.811,,P,,,20100615,221114,1.00
A068E6EE0484B30F,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100615,140003,20100618,500000.00,11.306,,S,,,20100615,221114,1.00
0B8D637B2EEBE652,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20100615,135400,20100618,1MM+,107.342,,,,,20100615,221114,1.00
211CAA0A42084FD6,D,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20100615,140036,20100618,100000.00,106.300,,,,,20100615,221114,1.00
59B1E6F0CBBD6134,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100615,140100,20100618,10000.00,107.985,3.749,,,,20100615,221114,1.00
11B5943F99A3DDCC,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100615,140049,20100618,40000.00,57.245,4.164,,,,20100615,221114,1.00
DB94E7CBC63C90AC,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100615,140101,20100701,10000.00,101.388,5.564,,,,20100615,221114,1.00
716A733F512B4542,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100615,140101,20100618,50000.00,101.955,4.547,,,,20100615,221114,1.00
06193183DDCBFE37,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,134300,20100629,5000.00,102.081,,,,,20100615,221114,1.00
45E0C11693F8B431,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100615,140052,20100618,25000.00,14.844,,,,,20100615,221114,1.00
32C737127B10E3EF,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100615,140000,20100618,40000.00,55.849,,,,,20100615,221114,1.00
DAEA3E7C4F40E75B,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,135240,20100618,15000.00,118.598,,S,,,20100615,221114,1.00
0461ED381C62C8D0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,135552,20100618,100000.00,88.070,,,,,20100615,221114,1.00
A6F5D7C5B8043135,S,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100615,140103,20100618,50000.00,102.250,1.776,,,,20100615,221114,1.00
0CA60D16EED441FC,S,60414FAM2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20020201,4.600,20141001,,,20100615,140104,20100618,5000.00,106.082,1.869,,,,20100615,221114,1.00
FCD7B81DEC49B420,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100615,140106,20100618,145000.00,111.375,1.175,,,,20100615,221114,1.00
E1F0EA6A9A1FEC52,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100615,140058,20100618,25000.00,102.957,4.618,,,,20100615,221114,1.00
5B016C11DC292279,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,140102,20100701,15000.00,104.522,4.169,,,,20100615,221114,1.00
CA234A288768B0D9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100615,140106,20100618,10000.00,100.000,4.499,,,,20100615,221114,1.00
48D364F9BEDD24C9,S,23825ABF8,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.700,20201001,,,20100615,140009,20100618,25000.00,100.000,3.699,,,,20100615,221114,1.00
0BEFD765D1754BA3,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100615,140058,20100618,25000.00,100.757,,,,,20100615,221114,1.00
3C2EED9BD09B166D,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,140102,20100701,15000.00,102.521,,,,,20100615,221114,1.00
6720C665D7A92F63,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100615,135956,20100618,25000.00,101.000,,S,,,20100615,221114,1.00
B0E25372A4721D0C,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,140116,20100618,110000.00,102.192,2.600,,,,20100615,221114,1.00
BED4309CC86FAD6E,S,234451DU3,DALHART TEX INDPT SCH DIST REF,20060715,4.300,20160215,,,20100615,140103,20100618,5000.00,102.239,2.327,,,,20100615,221114,1.00
73A5CD4013E0A6BA,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,140114,20100622,60000.00,101.825,4.776,,,,20100615,221114,1.00
CCC72A37CF926A61,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100615,140051,20100618,15000.00,103.259,4.264,,,,20100615,221114,1.00
30577F9935858647,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,140047,20100616,25000.00,98.452,,,,,20100615,221114,1.00
A60896966AF9E2F3,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100615,140106,20100618,25000.00,100.757,,,,,20100615,221114,1.00
059F63B9AC7A2004,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,140121,20100618,10000.00,105.250,5.502,,,,20100615,221114,1.00
5592DBECE58E5958,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,140121,20100618,10000.00,104.025,5.345,,,,20100615,221114,1.00
EDABE0F82155BA26,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100615,135504,20100618,15000.00,109.370,,P,,,20100615,221114,1.00
0BFABDC49E63D4C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140121,20100623,10000.00,103.267,5.972,,,,20100615,221114,1.00
B7AF3CABE43F436F,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100615,140121,20100618,10000.00,112.600,5.634,,,,20100615,221114,1.00
5B960E53A38894C3,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,140124,20100629,25000.00,100.639,4.543,,,,20100615,221114,1.00
49105AEAF3B63D04,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,135925,20100618,500000.00,89.723,,,,,20100615,221114,1.00
83CCEB1BFA78760B,S,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20100615,135730,20100618,50000.00,100.250,3.970,,,,20100615,221114,1.00
B1986A88C6D06E18,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100615,140000,20100618,50000.00,105.750,,,,,20100615,221114,1.00
07A123A7F550756C,D,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100615,140027,20100618,100000.00,108.029,,,,,20100615,221114,1.00
72B073020B0C412D,D,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100615,140014,20100618,100000.00,108.089,,,,,20100615,221114,1.00
76C6E870F686E507,D,234451DU3,DALHART TEX INDPT SCH DIST REF,20060715,4.300,20160215,,,20100615,140104,20100618,5000.00,102.039,,,,,20100615,221114,1.00
4FF804F27DFC0B3A,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100615,140110,20100618,120000.00,111.916,,,,,20100615,221114,1.00
922C3D4EF70CCD89,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100615,135001,20100713,400000.00,104.040,1.300,,,,20100615,221114,1.00
26225EE325A96198,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100615,140100,20100618,25000.00,98.600,4.488,,,,20100615,221114,1.00
DE1B3C440C226F04,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100615,140100,20100618,10000.00,111.223,1.701,,,,20100615,221114,1.00
C3BBCC4B885569B6,P,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20100615,140114,20100618,100000.00,109.160,2.075,,,,20100615,221114,1.00
897DE7AFBAF926B5,P,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100615,140114,20100618,250000.00,101.492,4.033,,,,20100615,221114,1.00
7E631C0D00892237,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,140124,20100629,15000.00,99.750,4.024,,,,20100615,221114,1.00
AA1C0567A185789A,P,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100615,140124,20100618,10000.00,104.022,1.839,,,,20100615,221114,1.00
C976CD053FE7DAAF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140118,20100624,15000.00,103.250,6.205,,,,20100615,221114,1.00
97747A4E2C801B5B,S,023029CX7,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20150101,,,20100615,140104,20100618,1MM+,104.476,4.400,,,,20100615,221114,1.00
3DC4E5B00E95F9A1,P,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100615,140125,20100618,145000.00,109.389,3.689,,,,20100615,221114,1.00
719C93BA19FDA5BE,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100615,140000,20100618,450000.00,113.978,1.830,,,,20100615,221114,1.00
85F1137666480212,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100615,140121,20100618,1MM+,112.968,1.240,,,,20100615,221114,1.00
0EB1375421380152,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100615,135953,20100618,5000.00,102.777,,,,,20100615,221114,1.00
50CCB364F859B346,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100615,140132,20100618,5000.00,102.100,3.901,,,,20100615,221114,1.00
E9268FE6289E9600,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,140131,20100618,40000.00,100.500,4.684,,,,20100615,221114,1.00
3BEC8B0E165CABE4,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100615,140100,20100618,50000.00,107.000,,,,,20100615,221114,1.00
9D9186F985B6DCA6,S,491746PG2,KENTWOOD MICH PUB SCHS ,20030612,4.125,20190501,,,20100615,140141,20100618,5000.00,100.688,3.867,,,,20100615,221114,1.00
1CD3B50BAECE7306,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100615,140134,20100618,75000.00,106.466,1.622,,,,20100615,221114,1.00
EC80C47416AC3FCC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100615,140132,20100618,25000.00,109.719,3.350,,,,20100615,221114,1.00
B1C8D4D642A1DAEF,S,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100615,140136,20100714,15000.00,100.650,1.295,,,,20100615,221114,1.00
0AD6229DE1FE2058,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100615,140134,20100618,25000.00,104.000,4.137,,,,20100615,221114,1.00
B386FB6486017751,P,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100615,140125,20100618,10000.00,106.157,3.167,,,,20100615,221114,1.00
131812197108BB09,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,140134,20100618,50000.00,100.125,4.783,,,,20100615,221114,1.00
C5C3B4BBAA1ACD27,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,135200,20100618,30000.00,101.250,,,,,20100615,221114,1.00
F1C8D88BE5493AE2,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100615,140123,20100616,100000.00,100.000,0.000,,,,20100615,221114,1.00
0CD7BF3B5068CA81,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,140114,20100618,80000.00,91.064,,,,,20100615,221114,1.00
736951F8C96088F1,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100615,140100,20100618,25000.00,99.538,,,,,20100615,221114,1.00
7D95C176F124107E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,140144,20100615,15000.00,100.000,4.500,,,,20100615,221114,1.00
4F132F736FE55ED3,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100615,140044,20100618,300000.00,55.006,4.858,,,,20100615,221114,1.00
0C2833E49DE00F21,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,140146,20100618,35000.00,97.105,5.227,,,,20100615,221114,1.00
4E9C60DC0AF9E1FD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,140100,20100618,100000.00,98.701,5.349,,,,20100615,221114,1.00
ED285E586ABD1305,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,140100,20100618,100000.00,98.701,5.349,,,,20100615,221114,1.00
12A61829807FC722,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,140100,20100618,100000.00,98.701,5.349,,,,20100615,221114,1.00
6F5757B5729CAD94,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,140100,20100618,100000.00,98.701,5.349,,,,20100615,221114,1.00
EFA6B17CE0A45954,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100615,140100,20100618,50000.00,95.920,5.352,,,,20100615,221114,1.00
3619463DDA413BE0,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100615,140100,20100618,375000.00,111.181,1.471,,,,20100615,221114,1.00
9575BAAC452CB19D,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100615,140100,20100618,50000.00,107.000,4.876,,,,20100615,221114,1.00
76219E0831F6C2C1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100615,140049,20100618,95000.00,96.300,,S,,,20100615,221114,1.00
F8F1293DB07B2950,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100615,140114,20100618,250000.00,102.117,,P,,,20100615,221114,1.00
B66B92096756ACCA,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100615,140045,20100618,25000.00,107.832,,,,,20100615,221114,1.00
C84FDAF9E96DEDEF,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100615,140045,20100618,25000.00,108.082,,,,,20100615,221114,1.00
69911D79B151FDCA,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,140146,20100618,35000.00,98.086,,,,,20100615,221114,1.00
380175E1F565438D,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100615,140100,20100618,15000.00,102.252,,,,,20100615,221114,1.00
0205B8CC189C86A6,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100615,140151,20100618,10000.00,112.890,2.315,,,,20100615,221114,1.00
6AD28DADF3E19E24,S,6670273Q7,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20170815,,,20100615,140100,20100618,100000.00,109.464,2.545,,,,20100615,221114,1.00
7FDB7DAA3444418A,D,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100615,140156,20100618,10000.00,111.550,,,,,20100615,221114,1.00
28905F8F74744B58,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100615,140031,20100618,10000.00,99.000,6.204,,,,20100615,221114,1.00
4EEA432A39F5F1B4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140148,20100624,20000.00,103.250,6.205,,,,20100615,221114,1.00
7A2E648A279D606E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100615,140150,20100702,35000.00,105.142,4.000,,,,20100615,221114,1.00
D93427BD5EAED082,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,140152,20100618,50000.00,110.748,2.750,,,,20100615,221114,1.00
1FCB0F9453DC3428,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100615,140157,20100618,25000.00,100.467,5.869,,,,20100615,221114,1.00
BC9E3986586A8AEC,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,140100,20100630,250000.00,98.425,,,,,20100615,221114,1.00
263058C63CFBBA42,D,375874ES9,GILMER TEX CTFS OBLIG,20011115,6.500,20150515,,,20100615,140024,20100618,190000.00,105.951,,S,,,20100615,221114,1.00
745092D8D8DA6158,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100615,135930,20100618,300000.00,55.206,,,,,20100615,221114,1.00
44B7CB4B26F7878A,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100615,135910,20100618,35000.00,82.503,,,,,20100615,221114,1.00
81DAB8D7A7DAC032,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,140052,20100616,110000.00,102.131,,,,,20100615,221114,1.00
B14B69B3AD52F322,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100615,140051,20100616,110000.00,102.192,,,,,20100615,221114,1.00
94CC15AA62DCFF3C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100615,140021,20100618,50000.00,105.875,,,,,20100615,221114,1.00
D629EC43DFBE3FA0,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100615,140157,20100618,25000.00,101.482,,,,,20100615,221114,1.00
F3C99B862E207125,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100615,140159,20100618,15000.00,106.051,1.951,,,,20100615,221114,1.00
E6B5FB93A3B3EF4E,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100615,140202,20100618,20000.00,98.925,4.598,,,,20100615,221114,1.00
A57CDC932E24120C,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100615,140200,20100618,10000.00,103.247,3.855,,,,20100615,221114,1.00
22ABD617272C02D8,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100615,140201,20100618,90000.00,97.950,5.136,,,,20100615,221114,1.00
CB43F8D228A039B5,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100615,140106,20100618,10000.00,97.750,,,,,20100615,221114,1.00
FF4175D0A57D5FDB,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100615,140100,20100618,15000.00,102.252,1.700,,,,20100615,221114,1.00
B2AA638C41D906D1,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100615,140200,20100618,10000.00,102.225,,,,,20100615,221114,1.00
F024B4B1D7CCAE38,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100615,140200,20100618,10000.00,102.225,,,,,20100615,221114,1.00
B4FA20B0FCBE9A45,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100615,135621,20100618,725000.00,103.466,,S,,,20100615,221114,1.00
C9EFA9A1F2F90F58,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100615,140100,20100618,150000.00,115.952,3.230,,,,20100615,221114,1.00
F32CCD32426153CB,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100615,140200,20100618,25000.00,100.788,3.900,,,,20100615,221114,1.00
496454FA7067A5FE,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100615,140211,20100617,5000.00,90.809,5.570,,,,20100615,221114,1.00
B8A8194ECE43D8C3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100615,140206,20100701,30000.00,106.875,3.521,,,,20100615,221114,1.00
AF7143C0B1EFBC2E,P,121885AS6,BURLINGTON N J BRD ED ,20040401,4.100,20220215,,,20100615,140207,20100618,25000.00,99.440,4.161,,,,20100615,221114,1.00
77050DB84277E403,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100615,140157,20100618,225000.00,111.543,2.543,,,,20100615,221114,1.00
8F96BF69EFE518B5,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100615,140056,20100618,15000.00,97.500,5.436,,,,20100615,221114,1.00
D5B3C0BCC3884DE6,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100615,140021,20100618,25000.00,92.620,5.150,,,,20100615,221114,1.00
57795BA97B33568B,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100615,140000,20100618,50000.00,106.875,3.046,,,,20100615,221114,1.00
ADC949F3605575F6,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100615,135630,20100618,70000.00,101.177,,,,,20100615,221114,1.00
582E5D1E522A07BE,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100615,140200,20100618,10000.00,79.200,6.726,,,,20100615,221114,1.00
39580540ED03B342,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,140218,20100618,50000.00,104.914,3.980,,,,20100615,221114,1.00
A1F77C5EB1D590B7,P,18933RAA2,CLOVIS CALIF PUB FING AUTH ,20050505,3.200,20110801,,,20100615,140215,20100618,50000.00,101.607,1.743,,,,20100615,221114,1.00
A8C62A62B15965A2,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100615,135200,20100615,1MM+,100.000,0.000,,,,20100615,221114,1.00
849274F310AB6007,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100615,135200,20100615,1MM+,100.000,0.000,,,,20100615,221114,1.00
F69E9C6A3289FA59,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20100615,140014,20100618,25000.00,104.397,3.300,,,,20100615,221114,1.00
6F11000A414EC4AB,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,140156,20100618,250000.00,98.846,,S,,,20100615,221114,1.00
4D3E446B48A4D01A,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,140219,20100618,50000.00,101.429,4.477,,,,20100615,221114,1.00
1A5E8F72C2BAACA1,D,686101HA7,OREM UTAH REF,20090324,3.000,20101201,,,20100615,140200,20100618,10000.00,100.400,,,,,20100615,221114,1.00
D8480AEDBCB810EE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140213,20100624,20000.00,103.250,6.205,,,,20100615,221114,1.00
8BB895C25F9C0817,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100615,135949,20100618,450000.00,113.670,,,,,20100615,221114,1.00
3CAD071D22B95A74,P,515300LB5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20110701,,,20100615,140219,20100617,15000.00,103.591,1.503,,,,20100615,221114,1.00
CBFE0E039612B1CA,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,140223,20100618,25000.00,106.386,4.000,,,,20100615,221114,1.00
6AD215856C21544D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100615,140223,20100618,20000.00,99.625,4.034,,,,20100615,221114,1.00
6B56B50D30217FCD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,140022,20100618,280000.00,98.680,,S,,,20100615,221114,1.00
6138B28D5E051BB2,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100615,134900,20100618,20000.00,100.336,,,,,20100615,221114,1.00
6ED8678DB1F59365,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100615,140227,20100618,25000.00,105.250,4.268,,,,20100615,221114,1.00
81D46ADB1CF1D53A,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100615,140227,20100618,20000.00,94.500,5.677,,,,20100615,221114,1.00
580DE1C86235734A,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,135909,20100618,230000.00,96.431,5.040,,,,20100615,221114,1.00
D1CFD8224BA5A546,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,140234,20100618,25000.00,101.000,4.525,,,,20100615,221114,1.00
B2F93D85AF7691BB,P,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,140230,20100617,1MM+,100.754,5.050,,,,20100615,221114,1.00
C505118261907F8C,S,961862QH5,WETHERSFIELD CONN REF,20100408,5.000,20190715,,,20100615,140212,20100618,150000.00,114.756,3.120,,,,20100615,221114,1.00
215C1188306EF26A,S,392643RS3,GREEN BAY WIS AREA PUB SCH REF-QUALIFIED ZONE ACADEMY-TAX,20100628,,20200915,Y,,20100615,135900,20100628,1MM+,100.000,0.000,,,Y,20100615,221114,1.00
8364101D171E4713,P,686101HA7,OREM UTAH REF,20090324,3.000,20101201,,,20100615,140200,20100618,10000.00,100.400,2.105,,,,20100615,221114,1.00
6311804196D6D942,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,140236,20100618,10000.00,78.263,6.900,,,,20100615,221114,1.00
9AE3A7A22A9EE89B,D,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100615,140125,20100618,10000.00,106.557,,P,,,20100615,221114,1.00
9FE4906D6F9B1FE0,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100615,140157,20100618,225000.00,112.168,,P,,,20100615,221114,1.00
76951E3599FDA62A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100615,140002,20100618,30000.00,108.560,,,,,20100615,221114,1.00
244FBA296A52A72B,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100615,135715,20100618,5000.00,98.000,,,,,20100615,221114,1.00
5B0B0334A5D58D10,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,140243,20100625,25000.00,101.750,5.612,,,,20100615,221114,1.00
019B0B41C603350C,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100615,140240,20100618,5000.00,96.900,6.315,,,,20100615,221114,1.00
54309F75AB2F5A66,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100615,140235,20100618,10000.00,108.524,3.882,,,,20100615,221114,1.00
79771D7592CCA870,P,13077WFH8,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.700,20131001,,,20100615,140240,20100618,25000.00,105.759,1.884,,,,20100615,221114,1.00
B6FE30A01FCAF852,S,667027ZL3,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20110815,,,20100615,140100,20100618,100000.00,103.740,0.750,,,,20100615,221114,1.00
01DB8D94848B9D33,P,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20100615,140200,20100618,50000.00,98.601,4.312,,,,20100615,221114,1.00
1FF20706CE33AB4E,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100615,135610,20100618,540000.00,100.553,,S,,,20100615,221114,1.00
A76B5F1479D98CDC,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100615,140246,20100623,5000.00,100.807,1.700,,,,20100615,221114,1.00
AEBED9A48BE6434F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,140247,20100618,10000.00,105.250,5.502,,,,20100615,221114,1.00
7465B7D9829B9E2F,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,140247,20100623,5000.00,101.050,4.546,,,,20100615,221114,1.00
7FB09A07BE0CF67D,P,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100615,140156,20100618,1MM+,106.005,0.590,,,,20100615,221114,1.00
3425FE5DA5B909A1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100615,140200,20100618,55000.00,62.593,3.650,,,,20100615,221114,1.00
D1482FD59CD18064,P,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100615,140200,20100618,10000.00,100.400,2.105,,,,20100615,221114,1.00
DEA2A5EED40822BC,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100615,140200,20100618,25000.00,111.214,,,,,20100615,221114,1.00
C87826ECBE943E9D,P,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20100615,140234,20100618,60000.00,108.372,2.116,,,,20100615,221114,1.00
4748F1F7C01BBE05,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100615,140238,20100625,10000.00,112.147,0.909,,,,20100615,221114,1.00
651E3359453F5CC7,S,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20100615,140207,20100615,1MM+,100.000,0.000,,,,20100615,221114,1.00
12FD98D78E276DF3,D,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100615,140200,20100618,10000.00,100.400,,,,,20100615,221114,1.00
367B833B5C0731EC,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100615,140239,20100618,5000.00,99.992,5.000,,,,20100615,221114,1.00
3C1A47596DDD3C3B,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100615,103400,20100618,25000.00,97.498,4.729,,,,20100615,221114,1.00
58886E0E7C5A42ED,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100615,135900,20100618,50000.00,104.380,4.890,,,,20100615,221114,1.00
E8058CD4A9EE4510,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100615,140044,20100618,15000.00,100.900,2.876,,,,20100615,221114,1.00
3AC488E6892C6B3A,D,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100615,140044,20100617,15000.00,100.000,,,,,20100615,221114,1.00
82620711BBEAFE6E,P,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20100615,140250,20100618,25000.00,97.791,4.479,,,,20100615,221114,1.00
D41EFE41754EB1A8,S,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20100615,140249,20100618,10000.00,100.286,0.867,,,,20100615,221114,1.00
B45C31E4CFD1540B,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100615,140249,20100617,20000.00,109.800,1.678,,,,20100615,221114,1.00
46D6C743A78E4F96,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100615,140252,20100618,155000.00,100.000,4.650,,,,20100615,221114,1.00
F4B994D45CBD3F13,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,140252,20100623,5000.00,99.270,3.330,,,,20100615,221114,1.00
E48A24CF5616DDE8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100615,135800,20100618,250000.00,100.885,,,,,20100615,221114,1.00
071B6A5ADF3EB5B7,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,135500,20100701,10000.00,92.418,6.151,,,,20100615,221114,1.00
5D0EC37697D8F776,S,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20100615,140109,20100618,75000.00,105.732,1.200,,,,20100615,221114,1.00
310266AC89097DB7,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100615,140107,20100618,10000.00,51.000,,S,,,20100615,221114,1.00
918C052EA262AAA0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100615,140254,20100629,40000.00,102.800,6.391,,,,20100615,221114,1.00
C9289EEEBB5B1880,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100615,140252,20100618,155000.00,98.625,,,,,20100615,221114,1.00
1D0D550EDE4352DD,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100615,140257,20100624,30000.00,103.627,2.486,,,,20100615,221114,1.00
65B4E6EABFB10E0C,P,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100615,135700,20100618,200000.00,110.613,1.224,,,,20100615,221114,1.00
7530AC3BFFB9F7CE,P,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100615,135800,20100618,25000.00,100.800,1.761,,,,20100615,221114,1.00
34B9B0E39C98CA90,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,140252,20100623,5000.00,97.895,,,,,20100615,221114,1.00
404486C03F72F3C0,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100615,140257,20100624,30000.00,102.096,,,,,20100615,221114,1.00
40ABA61EBCD8547C,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100615,140307,20100618,25000.00,93.120,5.272,,,,20100615,221114,1.00
3E83F064DB768CAC,S,017357VY7,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.950,20121201,,,20100615,140127,20100618,45000.00,104.332,2.128,,,,20100615,221114,1.00
D8DD4A8F3EE7964F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140256,20100624,20000.00,103.250,6.205,,,,20100615,221114,1.00
0CA6DEC7EF14DE45,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100615,140200,20100618,100000.00,106.904,,,,,20100615,221114,1.00
78AF0905F8277379,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,135800,20100618,10000.00,92.418,6.150,,,,20100615,221114,1.00
2EF024B5B8C8C850,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100615,140259,20100618,25000.00,83.195,5.583,,,,20100615,221114,1.00
B54C5771B7CCDB5C,S,056890FX9,BAINBRIDGE IS WASH REF,20050103,3.750,20121001,,,20100615,140124,20100618,75000.00,105.732,1.200,,,,20100615,221114,1.00
BB2471E4FA5096A9,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100615,135907,20100618,50000.00,113.298,3.362,,,,20100615,221114,1.00
4360E2CD11AE3AA0,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100615,135814,20100618,15000.00,92.620,,,,,20100615,221114,1.00
103DE664C1538D2E,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100615,140309,20100618,45000.00,40.924,7.282,,,,20100615,221114,1.00
3A9521385D0C90FF,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100615,135511,20100618,10000.00,108.370,,P,,,20100615,221114,1.00
2B50AF0BF20A8F9C,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,140310,20100618,25000.00,101.429,4.477,,,,20100615,221114,1.00
5B6F757AE077696D,P,935007PT5,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20190401,,,20100615,140306,20100618,25000.00,103.077,3.544,,,,20100615,221114,1.00
59FDB88F12BC94CE,P,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100615,140211,20100618,215000.00,105.000,3.454,,,,20100615,221114,1.00
A12914ED42D10796,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100615,134901,20100618,25000.00,111.616,1.450,,,,20100615,221114,1.00
151530653DAE465C,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100615,140304,20100618,15000.00,102.893,3.965,,,,20100615,221114,1.00
B7FD5AAB0A8130E9,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100615,140307,20100701,20000.00,100.000,3.000,,,,20100615,221114,1.00
AD19615A7B5B8CC7,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20100615,140310,20100618,35000.00,101.014,4.100,,,,20100615,221114,1.00
1716BC257628274F,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100615,140310,20100701,35000.00,100.000,3.000,,,,20100615,221114,1.00
676DAE78C97F77DA,S,07201RCB6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20270901,,,20100615,140256,20100618,10000.00,93.103,5.002,,,,20100615,221114,1.00
DBA3E7A99643A9BF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,140307,20100618,25000.00,97.937,4.400,,,,20100615,221114,1.00
AE9CC2C1B82A0641,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100615,140304,20100618,15000.00,101.875,,,,,20100615,221114,1.00
44D352A3C0737961,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100615,140304,20100618,15000.00,101.875,,,,,20100615,221114,1.00
C702615B4686673C,P,864108AT2,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.350,20231001,,,20100615,140317,20100618,5000.00,97.772,4.575,,,,20100615,221114,1.00
E6D4C7BD4A8D397A,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100615,140313,20100618,10000.00,103.830,3.655,,,,20100615,221114,1.00
67138677E2A5A54C,D,07201RCB6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20270901,,,20100615,140305,20100618,10000.00,90.353,,,,,20100615,221114,1.00
D5D0F4FFC30F7AAD,P,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20100615,140318,20100618,15000.00,109.629,1.868,,,,20100615,221114,1.00
531D8FE234A6EDEB,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100615,140315,20100618,20000.00,99.992,4.750,,,,20100615,221114,1.00
FD1D5D8E2225D00F,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,140316,20100618,55000.00,101.007,3.375,,,,20100615,221114,1.00
940F72EB1D9A20C4,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,140315,20100618,15000.00,99.375,4.055,,,,20100615,221114,1.00
FD8E2FB526F479EA,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,140316,20100617,55000.00,99.256,,,,,20100615,221114,1.00
E42D19C095F58253,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100615,140200,20100618,100000.00,106.904,1.470,,,,20100615,221114,1.00
4DF8F2F43C383B9D,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,140318,20100618,65000.00,102.306,4.000,,,,20100615,221114,1.00
4C540FFC7CCE3069,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100615,140305,20100618,10000.00,105.827,3.681,,,,20100615,221114,1.00
3F9B7B3B4CDC79B2,S,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100615,140315,20100701,50000.00,108.420,1.808,,,,20100615,221114,1.00
0D5E344A8DB5BAC9,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,140315,20100616,15000.00,97.625,,,,,20100615,221114,1.00
681921B6A540DB04,D,341578AK8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.900,20190701,,,20100615,135604,20100618,740000.00,101.089,,,,,20100615,221114,1.00
ABACCD86A3D9265D,D,341578AK8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.900,20190701,,,20100615,135736,20100618,740000.00,101.164,,,,,20100615,221114,1.00
5E88071E8C90A8FF,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100615,140215,20100618,50000.00,61.254,,S,,,20100615,221114,1.00
D28667598B64AD81,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140249,20100628,1000000.00,98.675,7.241,,,,20100615,221114,1.00
3D43A725F4A1CC27,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100615,140319,20100618,40000.00,98.254,4.863,,,,20100615,221114,1.00
364B98C2456F08FB,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100615,140212,20100618,90000.00,112.704,3.915,,,,20100615,221114,1.00
4D7E3B0EB48E0D08,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100615,140150,20100618,10000.00,92.500,5.704,,,,20100615,221114,1.00
7AC1C458AF465E67,P,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20100615,140224,20100618,100000.00,105.000,3.454,,,,20100615,221114,1.00
F02C8ED57C669C1F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,140234,20100618,15000.00,100.000,4.999,,,,20100615,221114,1.00
504414FCA91F705C,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20100615,140024,20100618,20000.00,104.012,5.779,,,,20100615,221114,1.00
318552B8F01F74BC,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,140256,20100618,250000.00,98.786,,P,,,20100615,221114,1.00
BC34FC4F2FF5F822,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100615,140100,20100616,1MM+,109.888,,,,,20100615,221114,1.00
687B739178DC6EDC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100615,140247,20100618,25000.00,100.000,4.998,,,,20100615,221114,1.00
DC22AD5E72E292EC,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,140321,20100701,20000.00,104.522,4.169,,,,20100615,221114,1.00
C4FF8EF994921931,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100615,140327,20100618,20000.00,101.777,3.730,,,,20100615,221114,1.00
56300D802F87E2DE,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100615,140321,20100618,5000.00,98.500,4.863,,,,20100615,221114,1.00
AC58A34FB0EEBB18,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100615,140256,20100618,20000.00,102.496,4.276,,,,20100615,221114,1.00
F95150B17185FC3C,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100615,140117,20100618,105000.00,112.874,3.420,,,,20100615,221114,1.00
44D3975757C53018,D,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100615,140310,20100618,100000.00,111.488,,,,,20100615,221114,1.00
D00E6F6EDE7DA246,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100615,140319,20100618,40000.00,96.253,,,,,20100615,221114,1.00
F2752BC1F3AACA53,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100615,140300,20100618,20000.00,101.043,,,,,20100615,221114,1.00
409B71DE42582792,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100615,140321,20100701,20000.00,102.522,,,,,20100615,221114,1.00
BEA76D265F7AE443,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100615,140316,20100616,50000.00,100.250,,,,,20100615,221114,1.00
4421555BDFD0E692,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100615,140326,20100616,10000.00,106.506,2.634,,,,20100615,221114,1.00
F876819690C927E9,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100615,140329,20100618,25000.00,94.082,5.084,,,,20100615,221114,1.00
BAB77D8DFF219D92,S,039069DR7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20170801,,,20100615,140319,20100629,200000.00,74.932,4.096,,,,20100615,221114,1.00
7FDF94563E0A6AB6,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100615,140200,20100616,15000.00,107.000,0.662,,,,20100615,221114,1.00
D7D7C7B554CB6B99,P,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100615,140327,20100618,30000.00,100.311,3.926,,,,20100615,221114,1.00
CA9816A8317B1353,D,649902DG5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.850,20130315,,,20100615,140101,20100618,200000.00,106.204,,,,,20100615,221114,1.00
18C9DF7EE507EA49,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,140324,20100624,75000.00,99.875,4.758,,,,20100615,221114,1.00
5BB9BBE29622EF6E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,140331,20100701,100000.00,101.237,0.753,,,,20100615,221114,1.00
5E06AA3F178932F5,P,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20100615,140200,20100618,100000.00,106.523,1.115,,,,20100615,221114,1.00
1301D8C45FD1E20C,S,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,,,20100615,140322,20100618,10000.00,99.997,3.500,,,Y,20100615,221114,1.00
988B8650B7AF9951,S,259593CE9,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20170801,,,20100615,140224,20100618,125000.00,107.808,2.850,,,,20100615,221114,1.00
CBB090B89C83C61C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,140339,20100624,10000.00,103.125,4.592,,,,20100615,221114,1.00
E8571584A1A76EFD,D,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100615,140327,20100618,30000.00,100.811,,,,,20100615,221114,1.00
7E3DA8B28C0C51DD,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,140324,20100624,75000.00,98.000,,,,,20100615,221114,1.00
A45D0AF99FBEC1DF,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,140331,20100701,100000.00,101.187,,,,,20100615,221114,1.00
21A4933579EFA354,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100615,140228,20100618,10000.00,108.174,,,,,20100615,221114,1.00
49290CE58EAD3CF8,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100615,140210,20100618,10000.00,108.424,,,,,20100615,221114,1.00
2503F065202DA356,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,140337,20100618,35000.00,100.205,5.592,,,,20100615,221114,1.00
AE76970A24B60E45,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100615,140319,20100618,40000.00,96.194,,,,,20100615,221114,1.00
E05C6B6569310C00,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100615,123541,20100618,20000.00,103.172,,,,,20100615,221114,1.00
11EE1A26DFAFF9FB,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100615,140338,20100618,25000.00,97.600,5.507,,,,20100615,221114,1.00
D97C5F9F66CC3DAA,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100615,140326,20100618,100000.00,69.742,9.867,,,,20100615,221114,1.00
BDA843879D54BEEC,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100615,140200,20100616,15000.00,106.750,0.810,,,,20100615,221114,1.00
08D832041C453886,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100615,140329,20100618,100000.00,100.600,4.897,,,,20100615,221114,1.00
43092FDD9C4A8258,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100615,140329,20100623,50000.00,117.437,2.091,,,,20100615,221114,1.00
282378CB2D5BB4BF,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,135835,20100618,285000.00,98.312,4.730,,,,20100615,221114,1.00
2827DE07E8BDAF72,P,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20100615,140334,20100618,25000.00,106.983,4.299,,,,20100615,221114,1.00
39F44FDED3CF7BDC,P,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100615,140335,20100618,50000.00,105.121,2.088,,,,20100615,221114,1.00
49FDFAAE8151C004,P,123345ET3,BUTLER & SEDGWICK CNTYS KANS ,20010301,4.300,20110901,,,20100615,140113,20100618,175000.00,100.734,0.667,,,,20100615,221114,1.00
545F41BCB9F2AB20,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100615,140341,20100618,25000.00,105.374,4.646,,,,20100615,221114,1.00
BAB19F722BB4A37A,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100615,140248,20100618,50000.00,108.699,1.350,,,,20100615,221114,1.00
21EDB72C3CB52A63,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100615,110300,20100618,175000.00,115.508,1.500,,,,20100615,221114,1.00
3D9F4880489935D2,P,798764B96,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.625,20130815,,,20100615,140329,20100618,35000.00,104.929,2.006,,,,20100615,221114,1.00
AC10103A57087AEF,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100615,140347,20100616,50000.00,105.385,1.600,,,,20100615,221114,1.00
359C34602C7E413C,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100615,140300,20100618,25000.00,117.164,1.873,,,,20100615,221114,1.00
27E905D2B732EE3D,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100615,140300,20100618,100000.00,105.586,0.865,,,,20100615,221114,1.00
3CDADE71D08EF1E5,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100615,140240,20100618,25000.00,97.060,,S,,,20100615,221114,1.00
EF9E5724CA27C1CA,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100615,140300,20100618,100000.00,105.886,0.607,,,,20100615,221114,1.00
9B255A4DFF332748,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100615,140300,20100618,35000.00,101.949,4.132,,,,20100615,221114,1.00
DB70965D5EBAAB08,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,140300,20100618,25000.00,103.021,5.841,,,,20100615,221114,1.00
676B629902A449F1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,140348,20100618,30000.00,101.590,4.542,,,,20100615,221114,1.00
6FA69DC286346C43,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100615,140316,20100618,25000.00,88.282,,S,,,20100615,221114,1.00
52E9B444FAF67820,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100615,134318,20100616,1000000.00,103.638,,,,,20100615,221114,1.00
DAB2A2D203786F39,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100615,140340,20100618,25000.00,92.008,,,,,20100615,221114,1.00
423A3926141BF0FD,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,140346,20100618,35000.00,97.996,,,,,20100615,221114,1.00
AA8D864036D36120,S,705795HK1,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20220815,,,20100615,140348,20100618,10000.00,108.522,0.761,,,,20100615,221114,1.00
4822DFB0F8D9579D,D,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20100615,140300,20100618,15000.00,107.542,,,,,20100615,221114,1.00
26CC6B2BA9E378EF,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,140349,20100618,90000.00,103.617,2.700,,,,20100615,221114,1.00
C755013D5C0C826E,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100615,140200,20100616,30000.00,114.000,1.886,,,,20100615,221114,1.00
1050D28D64572346,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100615,140200,20100616,30000.00,113.875,1.916,,,,20100615,221114,1.00
B1E0CA7E06E8D284,P,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20100615,140339,20100618,10000.00,106.612,3.833,,,,20100615,221114,1.00
9377E9668EA109C6,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100615,140350,20100618,15000.00,98.650,5.098,,,,20100615,221114,1.00
419A66C35FB3D6D3,D,705795HK1,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20220815,,,20100615,140352,20100618,10000.00,108.321,,,,,20100615,221114,1.00
31B2B3388C050E60,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,140349,20100629,5000.00,103.781,3.450,,,Y,20100615,221114,1.00
6BF197B23A8708FC,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,140349,20100629,5000.00,103.681,,,,Y,20100615,221114,1.00
91DD21EEBD42C250,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100615,140300,20100618,20000.00,108.128,2.663,,,,20100615,221114,1.00
35686FEC5C986768,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,140300,20100618,60000.00,105.127,4.277,,,,20100615,221114,1.00
542B483B10B57908,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100615,140300,20100618,25000.00,120.380,2.123,,,,20100615,221114,1.00
34B742DA8C78834E,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100615,140400,20100618,50000.00,116.026,2.901,,,,20100615,221114,1.00
1EAADB9D06E79B1A,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100615,135814,20100618,110000.00,99.276,,,,,20100615,221114,1.00
0FA21D02672EA483,P,774149HD3,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20201001,,,20100615,140350,20100618,25000.00,101.500,3.684,,,,20100615,221114,1.00
C99C04B33692B76F,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100615,140200,20100616,50000.00,109.000,1.828,,,,20100615,221114,1.00
29DB94FCA3F63CBF,P,800860CC0,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20120301,,,20100615,140356,20100618,95000.00,101.871,2.371,,,,20100615,221114,1.00
BEE574C5208AF612,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,140329,20100618,15000.00,116.750,4.850,,,,20100615,221114,1.00
762DBA0C30DE691B,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100615,140308,20100616,15000.00,93.670,5.267,,,,20100615,221114,1.00
F61AA047B2AAA7D3,P,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100615,140358,20100618,30000.00,100.311,3.926,,,,20100615,221114,1.00
C90697BAA65AB185,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,140256,20100630,250000.00,98.500,,,,,20100615,221114,1.00
67DC1A8ED8EC07B0,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100615,135824,20100618,10000.00,92.620,,,,,20100615,221114,1.00
9C042B033A4B368E,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100615,140352,20100618,15000.00,96.954,5.250,,,,20100615,221114,1.00
81BC787EC31A9BEC,D,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100615,140358,20100618,30000.00,100.811,,,,,20100615,221114,1.00
BF7B2C24B4CEC359,S,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100615,135519,20100618,500000.00,113.356,3.681,,,,20100615,221114,1.00
C2257F539F4E9E95,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100615,140400,20100618,25000.00,99.500,5.046,,,,20100615,221114,1.00
29C81A42A912F5BC,P,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20100615,140300,20100618,15000.00,107.542,2.571,,,,20100615,221114,1.00
2B967D8878A40EC8,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100615,140325,20100618,25000.00,104.000,4.403,,,,20100615,221114,1.00
62D593444EA58633,S,834664VA9,SOMERSET CNTY N J ,20021015,3.625,20121015,,,20100615,140200,20100618,50000.00,106.016,1.000,,,,20100615,221114,1.00
F8F38E6B3F130F58,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100615,140405,20100618,25000.00,33.450,7.657,,,,20100615,221114,1.00
2C2752860235CA4B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,140411,20100701,300000.00,101.500,5.858,,,,20100615,221114,1.00
D206B8491BF70D9A,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100615,140200,20100616,50000.00,108.900,1.864,,,,20100615,221114,1.00
92B184F398172E80,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100615,140412,20100618,5000.00,96.995,5.000,,,,20100615,221114,1.00
B23BBDD51C5A3D63,D,798764B96,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.625,20130815,,,20100615,140356,20100618,35000.00,105.049,,P,,,20100615,221114,1.00
0F2D4F91658D41DF,D,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100615,140356,20100618,45000.00,109.000,,S,,,20100615,221114,1.00
35B500135C66770E,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100615,140356,20100618,70000.00,110.614,,S,,,20100615,221114,1.00
A714B4020E251F5C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,140408,20100618,35000.00,67.214,7.860,,,,20100615,221114,1.00
6DA3F7A7C7EB7936,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100615,140410,20100624,15000.00,100.000,4.250,,,,20100615,221114,1.00
C2E1A3ACBD2E22F8,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100615,135200,20100622,1MM+,100.000,0.000,,,,20100615,221114,1.00
75DD0666C39249D4,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100615,135500,20100622,600000.00,100.000,0.000,,,,20100615,221114,1.00
0BEE4DC01C820F5D,P,65588QAE5,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100615,135300,20100622,1MM+,100.000,0.000,,,,20100615,221114,1.00
CE503426FAC87940,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,140340,20100618,10000.00,86.560,8.500,,,,20100615,221114,1.00
CD3693A22E8CED73,D,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20100615,140356,20100618,15000.00,109.728,,P,,,20100615,221114,1.00
68BF52BC79C5003B,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100615,140410,20100618,25000.00,33.350,,,,,20100615,221114,1.00
06FDF2EE1277AF6C,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100615,140400,20100618,25000.00,107.141,0.958,,,,20100615,221114,1.00
DD53E4E51C983B72,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,140400,20100618,10000.00,107.451,4.050,,,,20100615,221114,1.00
6F6E3046CD3B6970,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,140400,20100618,10000.00,107.451,4.050,,,,20100615,221114,1.00
90DB4B8BDB1077D1,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100615,140400,20100618,10000.00,107.942,3.942,,,,20100615,221114,1.00
92F108634395C34E,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100615,140400,20100618,5000.00,102.829,3.961,,,,20100615,221114,1.00
1DF0D582276771E1,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100615,140410,20100623,5000.00,100.831,2.888,,,,20100615,221114,1.00
413CD97DC858C4A8,P,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100615,140415,20100618,15000.00,91.668,6.083,,,,20100615,221114,1.00
77F20CFBDD35081A,D,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20100615,135855,20100618,30000.00,103.488,,,,,20100615,221114,1.00
AEB6750C24EE3A4E,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100615,140353,20100618,150000.00,117.260,3.491,,,,20100615,221114,1.00
6E3D08DFDE42C0E7,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100615,140414,20100616,50000.00,103.583,1.753,,,,20100615,221114,1.00
5F96491AE2F23695,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140414,20100624,30000.00,103.250,6.205,,,,20100615,221114,1.00
56723911E4D69FFD,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100615,140351,20100618,150000.00,117.160,,,,,20100615,221114,1.00
99C174F3B0E058D8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140429,20100623,10000.00,103.267,5.972,,,,20100615,221114,1.00
CAC524F97586CF09,S,736754EU2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20111001,,,20100615,140310,20100618,50000.00,104.536,0.700,,,,20100615,221114,1.00
CB61B4696EC63923,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100615,135708,20100618,75000.00,104.371,4.227,,,,20100615,221114,1.00
5160F58D8711B282,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,140355,20100625,10000.00,101.000,6.641,,,,20100615,221114,1.00
048514673FAB798C,P,60636XL92,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,4.900,20220901,,,20100615,140159,20100618,655000.00,101.000,4.723,,,,20100615,221114,1.00
540C046EA5AE476B,S,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20100615,140413,20100618,10000.00,100.737,5.871,,,,20100615,221114,1.00
8B61D7689FCF8062,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100615,140428,20100618,25000.00,89.352,5.423,,,,20100615,221114,1.00
08228011C2EB1FAE,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100615,140340,20100618,1MM+,110.485,,,,,20100615,221114,1.00
CD84AC6377735E07,P,83703EJT3,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20111101,,,20100615,140417,20100618,20000.00,97.780,6.718,,,,20100615,221114,1.00
D6876034FB4BFD8A,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100615,135728,20100618,100000.00,105.727,,,,,20100615,221114,1.00
D4C3CC76FC1285C0,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,140431,20100618,100000.00,103.694,1.570,,,,20100615,221114,1.00
C450AFA838B16DA0,S,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100615,140100,20100618,200000.00,106.398,3.100,,,,20100615,221114,1.00
D025E961F7F0B89E,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100615,140434,20100618,10000.00,113.853,1.755,,,,20100615,221114,1.00
61A3C5359A95B2C3,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100615,135526,20100618,15000.00,105.510,,P,,,20100615,221114,1.00
12C11BF29ED5EEA0,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100615,140434,20100618,10000.00,112.603,,,,,20100615,221114,1.00
5AA79F62EC40C96C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,140400,20100618,25000.00,100.922,5.482,,,,20100615,221114,1.00
C9D4561E9CCB2BCD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,140442,20100624,35000.00,101.100,4.611,,,,20100615,221114,1.00
33EF7BAFF434A59A,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,140439,20100630,100000.00,98.375,,,,,20100615,221114,1.00
E8FF83664A9F6D8F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,140437,20100618,45000.00,99.725,5.020,,,,20100615,221114,1.00
49D2B1248A987613,S,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100615,140418,20100618,100000.00,112.263,0.764,,,,20100615,221114,1.00
9925041AB0948AF5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,140439,20100630,100000.00,100.000,4.375,,,,20100615,221114,1.00
5619AE672E21BD68,S,726000AJ1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,3.500,20120201,,,20100615,140438,20100618,10000.00,102.628,1.844,,,,20100615,221114,1.00
4DA31E9ED8BE463E,P,288713EX4,ELLIS CNTY TEX ,20070801,4.250,20100801,,,20100615,140028,20100618,15000.00,99.758,6.194,,,,20100615,221114,1.00
3EE645897188E3C7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140438,20100624,25000.00,103.250,6.205,,,,20100615,221114,1.00
1921F3722648A03F,D,726000AJ1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,3.500,20120201,,,20100615,140438,20100618,10000.00,102.127,,,,,20100615,221114,1.00
449BE058F3E3009E,D,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,140040,20100628,800000.00,101.155,,,,,20100615,221114,1.00
38C77C4E1E09843B,D,288713EX4,ELLIS CNTY TEX ,20070801,4.250,20100801,,,20100615,140028,20100618,15000.00,99.890,,,,,20100615,221114,1.00
4D35E9973221B20B,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100615,135732,20100618,50000.00,113.298,,P,,,20100615,221114,1.00
178BE81EF23AD8DC,P,79771PVK8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20160801,,,20100615,140400,20100618,5000.00,101.478,4.733,,,,20100615,221114,1.00
63E39985FEA360A7,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100615,140442,20100618,10000.00,105.000,3.746,,,,20100615,221114,1.00
41AC2B7B09941B6E,S,121885AS6,BURLINGTON N J BRD ED ,20040401,4.100,20220215,,,20100615,140446,20100618,15000.00,101.445,3.673,,,,20100615,221114,1.00
F48E05C400288AE9,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100615,140421,20100618,50000.00,60.779,5.046,,,,20100615,221114,1.00
00C50274D1F6D4AE,P,799306LN3,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 2002-SER C,20050801,3.500,20140801,,,20100615,140450,20100616,25000.00,104.577,2.329,,,,20100615,221114,1.00
E7169DC8B9E29905,P,575895XP7,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20100701,,,20100615,140357,20100618,50000.00,100.050,4.250,,,,20100615,221114,1.00
34CAFC24DD071AA9,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100615,140300,20100618,20000.00,97.887,5.160,,,,20100615,221114,1.00
1FA61A9E8C4C7034,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100615,140446,20100618,5000.00,105.800,5.694,,,,20100615,221114,1.00
E1D8BCD0F33C6C58,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20100615,140000,20100618,25000.00,104.397,,,,,20100615,221114,1.00
E326F8712427430A,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100615,140446,20100618,5000.00,107.000,,,,,20100615,221114,1.00
2389A4BE6BFDADFB,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100615,140440,20100629,50000.00,101.013,3.850,,,Y,20100615,221114,1.00
63314348346FB405,S,287497JZ5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,3.600,20130715,,,20100615,140436,20100618,25000.00,103.995,2.000,,,,20100615,221114,1.00
BAC2E7E4AB904A50,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100615,140452,20100618,30000.00,30.602,4.741,,,,20100615,221114,1.00
7F6A2BA4B9D7634E,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100615,140440,20100629,50000.00,100.913,,,,Y,20100615,221114,1.00
AF4DF6BB42F95584,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,140456,20100618,25000.00,101.429,4.477,,,,20100615,221114,1.00
B828FE8551236367,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,140455,20100618,45000.00,32.308,6.580,,,,20100615,221114,1.00
FEB7E80377B817ED,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100615,140457,20100618,500000.00,111.493,2.400,,,,20100615,221114,1.00
D3E2CF024A39FF58,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,140444,20100618,50000.00,101.521,,,,,20100615,221114,1.00
C9D2D3855285DA54,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100615,140457,20100618,50000.00,90.898,4.397,,,,20100615,221114,1.00
0BEFBC9041B24F43,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100615,140424,20100618,20000.00,106.040,3.964,,,,20100615,221114,1.00
B3D4FC70746EA3EC,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100615,140456,20100618,50000.00,105.009,3.600,,,,20100615,221114,1.00
4C16CDC54EC91289,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,140444,20100618,50000.00,101.581,,,,,20100615,221114,1.00
1C9075222A0A840F,S,385050HH5,GRANBURY TEX CTFS OBLIG,20010801,4.600,20130815,,,20100615,140504,20100618,100000.00,100.566,1.004,,,,20100615,221114,1.00
D67D70E07CBF6EF9,D,385050HH5,GRANBURY TEX CTFS OBLIG,20010801,4.600,20130815,,,20100615,135356,20100618,100000.00,100.566,,,,,20100615,221114,1.00
5C33BBC7789772E1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140500,20100624,25000.00,103.250,6.205,,,,20100615,221114,1.00
CAF6EC2A36180D96,S,800732FU8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.700,20120201,Y,,20100615,140000,20100629,455000.00,100.246,2.540,,,,20100615,221114,1.00
EE335001A9D314C2,S,800732FU8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.700,20120201,Y,,20100615,140000,20100629,100000.00,100.246,2.540,,,,20100615,221114,1.00
CF139B8F49A2CD07,S,800732FU8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.700,20120201,Y,,20100615,140000,20100629,25000.00,100.246,2.540,,,,20100615,221114,1.00
D35D52BA5258AF35,S,800732FV6,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.850,20130201,Y,,20100615,140000,20100629,590000.00,100.421,2.680,,,,20100615,221114,1.00
CC602DE897A31271,S,800732FW4,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,3.450,20140201,Y,,20100615,140000,20100629,30000.00,100.636,3.260,,,,20100615,221114,1.00
70996090E2C31C99,S,800732FW4,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,3.450,20140201,Y,,20100615,140000,20100629,570000.00,100.636,3.260,,,,20100615,221114,1.00
64DD8D70F1CABF84,S,800732FX2,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,3.875,20150201,Y,,20100615,140000,20100629,100000.00,100.898,3.660,,,,20100615,221114,1.00
6675321C30A03344,S,800732FX2,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,3.875,20150201,Y,,20100615,140000,20100629,515000.00,100.898,3.660,,,,20100615,221114,1.00
C2064548932DD20F,S,800732FY0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.400,20160201,Y,,20100615,140000,20100629,630000.00,101.132,4.170,,,,20100615,221114,1.00
51BB36B4543B408A,S,800732FZ7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.700,20170201,Y,,20100615,140000,20100629,325000.00,101.296,4.470,,,,20100615,221114,1.00
D612B9779E0318BB,S,800732FZ7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.700,20170201,Y,,20100615,140000,20100629,320000.00,101.296,4.470,,,,20100615,221114,1.00
ACA03152A7667202,D,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,140000,20100628,505000.00,100.650,,,,,20100615,221114,1.00
543A2BBB1EA6AD79,D,509262EC1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.750,20160101,Y,,20100615,140000,20100628,930000.00,100.238,,,,,20100615,221114,1.00
E8544F878ED31C04,S,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100615,140000,20100629,250000.00,101.443,4.820,,,,20100615,221114,1.00
8E7407F5593AD3F6,S,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100615,140000,20100629,155000.00,101.443,4.820,,,,20100615,221114,1.00
0D7A823576F75B96,S,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100615,140000,20100629,250000.00,101.443,4.820,,,,20100615,221114,1.00
BE9BDA7BCB0C61BD,S,800732GB9,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.250,20190201,Y,,20100615,140000,20100629,390000.00,101.933,4.970,,,,20100615,221114,1.00
7E687744EA5FF3EE,S,800732GC7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.300,20200201,Y,,20100615,140000,20100629,200000.00,101.724,5.070,,,,20100615,221114,1.00
A0C1601E977754B4,S,800732GC7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.300,20200201,Y,,20100615,140000,20100629,510000.00,101.724,5.070,,,,20100615,221114,1.00
767E836AA17ADFD9,S,800732GD5,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.550,20210201,Y,,20100615,140000,20100629,735000.00,102.244,5.270,,,,20100615,221114,1.00
57FD886D58D44C4F,S,800732GE3,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.700,20220201,Y,,20100615,140000,20100629,760000.00,102.380,5.420,,,,20100615,221114,1.00
B554ABEAECFD8381,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100615,104900,20100623,500000.00,115.186,2.730,,,,20100615,221114,1.00
57B3074FA193DB7F,S,800732GF0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.800,20230201,Y,,20100615,140000,20100629,790000.00,102.510,5.520,,,,20100615,221114,1.00
5E2C6005B5759065,S,800732GG8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.900,20240201,Y,,20100615,140000,20100629,500000.00,102.630,5.620,,,,20100615,221114,1.00
4BABD9714B1A2144,S,800732GH6,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.950,20250201,Y,,20100615,140000,20100629,670000.00,102.747,5.670,,,,20100615,221114,1.00
A63DE01EC8CA4345,S,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,Y,,20100615,140000,20100629,285000.00,102.743,1.250,,,,20100615,221114,1.00
3D8709CCF555C0D4,S,800732GL7,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20130201,Y,,20100615,140000,20100629,270000.00,103.587,1.580,,,,20100615,221114,1.00
A75DC4364F11C453,S,800732GL7,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20130201,Y,,20100615,140000,20100629,100000.00,103.587,1.580,,,,20100615,221114,1.00
0E4E1282F0A156FA,S,800732GM5,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20140201,Y,,20100615,140000,20100629,275000.00,103.445,2.000,,,,20100615,221114,1.00
29CF961C250E595B,S,800732GM5,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20140201,Y,,20100615,140000,20100629,100000.00,103.445,2.000,,,,20100615,221114,1.00
DEDD7F57C3B7EF85,S,800732GM5,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20140201,Y,,20100615,140000,20100629,100000.00,103.445,2.000,,,,20100615,221114,1.00
B672F15F84767D14,S,800732GN3,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20150201,Y,,20100615,140000,20100629,400000.00,102.810,2.350,,,,20100615,221114,1.00
FADB07B18A352B34,S,800732GN3,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20150201,Y,,20100615,140000,20100629,100000.00,102.810,2.350,,,,20100615,221114,1.00
AB7FB8C0E51C2ECC,S,800732GP8,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20160201,Y,,20100615,140000,20100629,250000.00,102.572,2.750,,,,20100615,221114,1.00
59706BA8C247EF5E,S,800732GP8,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20160201,Y,,20100615,140000,20100629,25000.00,102.572,2.750,,,,20100615,221114,1.00
73A1441124B72CA6,S,800732GP8,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20160201,Y,,20100615,140000,20100629,275000.00,102.572,2.750,,,,20100615,221114,1.00
CDDA46BA98652B25,S,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,Y,,20100615,140000,20100629,300000.00,100.885,3.100,,,,20100615,221114,1.00
62F77BC9A86DB253,S,800732GR4,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.500,20180201,Y,,20100615,140000,20100629,550000.00,100.861,3.370,,,,20100615,221114,1.00
1E5E2CEC2CFFCBA5,S,800732GR4,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.500,20180201,Y,,20100615,140000,20100629,75000.00,100.861,3.370,,,,20100615,221114,1.00
BDFE377466A4ACD3,S,800732GS2,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.750,20190201,Y,,20100615,140000,20100629,400000.00,101.467,3.550,,,,20100615,221114,1.00
D1AEADE6BDCEEB97,S,800732GS2,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.750,20190201,Y,,20100615,140000,20100629,200000.00,101.467,3.550,,,,20100615,221114,1.00
0EA4D3268D8E4402,S,800732GS2,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.750,20190201,Y,,20100615,140000,20100629,75000.00,101.467,3.550,,,,20100615,221114,1.00
A06D15997FF7C2F1,S,509262DX6,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20110101,Y,,20100615,140000,20100628,1MM+,100.831,1.600,,,,20100615,221114,1.00
46C9D7042AE84835,S,509262DZ1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20130101,Y,,20100615,140000,20100628,650000.00,100.119,3.200,,,,20100615,221114,1.00
A8AB08DE60281D9D,S,509262DZ1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20130101,Y,,20100615,140000,20100628,180000.00,100.119,3.200,,,,20100615,221114,1.00
39319F6E120082B3,S,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,140000,20100628,320000.00,100.650,3.800,,,,20100615,221114,1.00
095FD7436005B9F8,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100615,140506,20100616,50000.00,103.188,4.522,,,,20100615,221114,1.00
E42741DC6BAD4D13,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100615,140508,20100618,25000.00,105.374,4.646,,,,20100615,221114,1.00
444357A3AEC671C2,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100615,140000,20100628,250000.00,101.680,5.500,,,,20100615,221114,1.00
A8AD6B2979791978,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100615,140000,20100628,500000.00,101.680,5.500,,,,20100615,221114,1.00
C89CF203CF9DBC7D,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,140000,20100628,250000.00,102.005,5.600,,,,20100615,221114,1.00
AC53D61B8F5A257D,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100615,135826,20100618,25000.00,91.004,,P,,,20100615,221114,1.00
071FB2EDEB74B22F,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,140000,20100628,1MM+,101.761,6.375,,,,20100615,221114,1.00
715A3571C94F57EB,D,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,Y,,20100615,140000,20100628,1MM+,101.681,,,,,20100615,221114,1.00
FA50A4A8B97D8A3C,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,140000,20100628,250000.00,101.761,6.375,,,,20100615,221114,1.00
267DD6AF429FDC70,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1000000.00,98.575,7.250,,,,20100615,221114,1.00
A14F756042B00221,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,100000.00,98.575,7.250,,,,20100615,221114,1.00
C0D6AB80A3624488,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1MM+,98.575,,,,,20100615,221114,1.00
A5DAF4ACF719B9D1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1000000.00,98.575,7.250,,,,20100615,221114,1.00
EC8B86471AFAF0E4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1MM+,98.575,7.250,,,,20100615,221114,1.00
E0B1130DAF24AA84,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1MM+,98.575,7.250,,,,20100615,221114,1.00
7070B53019D7C246,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1MM+,98.575,7.250,,,,20100615,221114,1.00
060CD8B91A7CB4D2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,500000.00,98.575,7.250,,,,20100615,221114,1.00
D5056F84E0105BBD,S,509262DU2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,,20120101,Y,,20100615,140000,20100628,650000.00,101.303,1.250,,,,20100615,221114,1.00
5332B3A59D079FA3,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,500000.00,98.575,,,,,20100615,221114,1.00
1B8AAA5EB7018B6F,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100615,140000,20100628,500000.00,101.650,,,,,20100615,221114,1.00
490C0225B0C9B8A0,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,140418,20100618,100000.00,103.694,,,,,20100615,221114,1.00
F61F056F4D048D59,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,,20130101,Y,,20100615,140000,20100628,675000.00,101.113,1.670,,,,20100615,221114,1.00
1B81CC35271160BE,S,800732GG8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.900,20240201,Y,,20100615,140000,20100629,320000.00,102.152,5.670,,,,20100615,221114,1.00
49C36A03CA51ADF6,S,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,,20140101,Y,,20100615,140000,20100628,30000.00,103.028,2.100,,,,20100615,221114,1.00
29BA370614FEA2B5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,140516,20100618,10000.00,101.400,4.321,,,,20100615,221114,1.00
0D3DEE1C71DDFD95,P,804260SA6,SAUK CENTRE MINN HOSP-SER C,20030901,5.400,20260901,,,20100615,140507,20100618,5000.00,98.500,5.540,,,,20100615,221114,1.00
E819ADF517FA2211,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140516,20100623,40000.00,103.267,5.972,,,,20100615,221114,1.00
26292D0700D3A656,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140517,20100623,10000.00,103.267,5.972,,,,20100615,221114,1.00
AFE82FDC1E8B54F8,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,140520,20100618,15000.00,104.810,4.057,,,,20100615,221114,1.00
75AEB57D93D5EA48,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100615,140516,20100618,35000.00,97.328,5.000,,,,20100615,221114,1.00
9EF752A6FE7CA4F1,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100615,140500,20100618,30000.00,99.993,5.000,,,,20100615,221114,1.00
59BDFC7E567F5731,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100615,140524,20100618,5000.00,104.910,4.501,,,,20100615,221114,1.00
B0A2DB1167EF4023,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100615,140514,20100618,50000.00,109.723,3.630,,,,20100615,221114,1.00
3D509AABACE0B4FA,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,140427,20100618,30000.00,98.250,5.012,,,,20100615,221114,1.00
AD8AC64D617BD4C1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140518,20100624,10000.00,103.250,6.205,,,,20100615,221114,1.00
5C94075B20B08590,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100615,140354,20100618,25000.00,107.026,2.410,,,,20100615,221114,1.00
9142250929FD8BA5,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,140500,20100629,100000.00,100.500,4.436,,,,20100615,221114,1.00
0E8B282B35D8F44F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,140512,20100630,30000.00,93.756,5.651,,,,20100615,221114,1.00
15DF681B1298F15E,D,783294DX6,RUTHERFORD N J GEN IMPT,20041001,4.000,20191001,,,20100615,140456,20100618,45000.00,100.670,,S,,,20100615,221114,1.00
2C4ACAC90EDECA92,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100615,140500,20100618,10000.00,106.879,3.926,,,,20100615,221114,1.00
0FCA829D472CFE20,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100615,140532,20100618,5000.00,96.250,4.782,,,,20100615,221114,1.00
8114CB34D6F7CE1D,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100615,140527,20100618,20000.00,107.500,2.116,,,,20100615,221114,1.00
027466991E456EB9,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20100615,140527,20100618,10000.00,103.500,1.900,,,,20100615,221114,1.00
EB1F77EB7A443F3E,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100615,140528,20100618,250000.00,100.720,4.144,,,,20100615,221114,1.00
41B924D28E4CCB81,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100615,140421,20100701,5000.00,96.300,5.026,,,,20100615,221114,1.00
5D324DB7C501CF59,P,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100615,140528,20100618,115000.00,102.116,1.796,,,,20100615,221114,1.00
54FFD3A069F70FBE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,140217,20100618,20000.00,100.000,4.999,,,,20100615,221114,1.00
1CBFCF5EBB61AEC3,S,123345ET3,BUTLER & SEDGWICK CNTYS KANS ,20010301,4.300,20110901,,,20100615,140200,20100618,175000.00,100.779,0.449,,,,20100615,221114,1.00
61F1288E77F64DC3,D,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100615,140528,20100618,115000.00,102.366,,,,,20100615,221114,1.00
20A2776F04F7D282,D,123345ET3,BUTLER & SEDGWICK CNTYS KANS ,20010301,4.300,20110901,,,20100615,140235,20100618,175000.00,100.779,,,,,20100615,221114,1.00
8A8982898A1BD123,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,140535,20100618,50000.00,116.153,3.194,,,,20100615,221114,1.00
07C4686F6BA8F44A,S,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,140527,20100618,50000.00,98.193,3.813,,,,20100615,221114,1.00
DBD21FA04EEA748E,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20100615,140503,20100702,110000.00,105.230,1.200,,,,20100615,221114,1.00
016FD54AF863B091,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100615,140536,20100618,50000.00,115.953,,,,,20100615,221114,1.00
3DCC856CFA92A3A5,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100615,140534,20100618,10000.00,99.625,3.289,,,,20100615,221114,1.00
E1C822B9B2BC8968,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100615,140536,20100618,10000.00,101.315,4.950,,,,20100615,221114,1.00
E2A5C99EF2BBEDA2,P,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20100615,140525,20100618,85000.00,100.000,5.661,,,,20100615,221114,1.00
30C3CA34366B1BFA,S,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20100615,140533,20100618,85000.00,100.500,-0.611,,,,20100615,221114,1.00
5F268CD8D88918CD,P,762223HP3,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20100715,,,20100615,140502,20100618,250000.00,100.320,0.716,,,,20100615,221114,1.00
737DB364749E1E37,D,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100615,140535,20100618,50000.00,97.250,,,,,20100615,221114,1.00
AA1403333E91CF6E,P,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100615,140526,20100618,75000.00,98.060,4.315,,,,20100615,221114,1.00
9DBD397775581EC6,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100615,140536,20100618,10000.00,99.440,,,,,20100615,221114,1.00
22379464E1418D58,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,140500,20100618,100000.00,103.644,,,,,20100615,221114,1.00
1E1970BAE1773D40,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100615,140540,20100618,10000.00,102.860,3.079,,,,20100615,221114,1.00
73516A9612BE79EF,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,140541,20100618,10000.00,63.935,8.078,,,,20100615,221114,1.00
A96E78FDDB5074D9,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100615,140531,20100618,30000.00,102.875,3.753,,,,20100615,221114,1.00
2F0146632CD95873,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100615,135540,20100618,10000.00,104.460,,P,,,20100615,221114,1.00
521A7DEC0A2D63C1,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100615,140534,20100618,50000.00,92.810,4.200,,,,20100615,221114,1.00
62EBEF00A95A8DF6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,140540,20100624,15000.00,103.250,6.205,,,,20100615,221114,1.00
9843BE3A08543041,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,,,20100615,135902,20100618,40000.00,100.000,4.000,,,,20100615,221114,1.00
84CC04603B14D11A,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,140549,20100618,10000.00,101.429,4.477,,,,20100615,221114,1.00
4EBD2326F0374F81,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100615,140450,20100615,1MM+,100.000,0.000,,,,20100615,221114,1.00
248692194ACD5DE8,P,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100615,140251,20100618,50000.00,99.180,4.275,,,,20100615,221114,1.00
812D5D3930BB705C,P,623606SM3,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.000,20101015,,,20100615,140531,20100618,75000.00,100.712,1.784,,,,20100615,221114,1.00
3F53E3827D9BA316,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,140542,20100625,50000.00,103.000,5.479,,,,20100615,221114,1.00
32F0917E30E48BBB,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100615,140353,20100618,500000.00,107.058,3.809,,,,20100615,221114,1.00
327D81DC7BE0BDD4,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,140555,20100618,50000.00,54.880,4.020,,,,20100615,221114,1.00
33C1C0B8B2C3BBA0,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100615,140556,20100618,30000.00,26.024,4.737,,,,20100615,221114,1.00
988187BCF8DABC05,P,341578AK8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.900,20190701,,,20100615,140336,20100618,740000.00,100.750,4.796,,,,20100615,221114,1.00
0DEF504EE05D29E0,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100615,140559,20100618,25000.00,98.600,5.205,,,,20100615,221114,1.00
83E86407D703E4C5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,140547,20100618,50000.00,98.995,4.818,,,,20100615,221114,1.00
416B0A9320B81B5B,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20100615,140537,20100618,65000.00,103.970,2.000,,,,20100615,221114,1.00
426F0393C55300D7,D,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,140518,20100628,505000.00,100.850,,,,,20100615,221114,1.00
AF76735C43FC1A3A,S,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20100615,140600,20100618,5000.00,105.001,3.318,,,,20100615,221114,1.00
0EDC47DA89BD9546,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100615,140558,20100618,20000.00,97.000,4.715,,,,20100615,221114,1.00
F794AF30859A7F8A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,140559,20100618,5000.00,104.450,4.441,,,,20100615,221114,1.00
B1FDFF7ADF3572D8,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,140600,20100623,5000.00,100.800,4.433,,,,20100615,221114,1.00
4C7F21A23702011D,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100615,140419,20100618,50000.00,60.879,,P,,,20100615,221114,1.00
769BA24E95616F21,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,140604,20100623,25000.00,97.895,,,,,20100615,221114,1.00
ED151EE3B9978FFF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140601,20100623,5000.00,103.267,5.972,,,,20100615,221114,1.00
D68B2D2EE4492CB5,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100615,140603,20100618,15000.00,110.130,3.599,,,,20100615,221114,1.00
40265AE520374631,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100615,140603,20100618,40000.00,87.218,2.669,,,,20100615,221114,1.00
4D3B5B02A23E8951,S,075545MC4,BEAVERTON ORE REF,20050816,4.000,20150601,,,20100615,140551,20100618,25000.00,110.261,1.824,,,,20100615,221114,1.00
CCAA06F477A9F602,P,240463JF7,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,3.500,20160315,,,20100615,140551,20100618,25000.00,101.865,3.142,,,,20100615,221114,1.00
574788DDD883EAFC,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100615,140604,20100618,25000.00,105.250,4.000,,,,20100615,221114,1.00
3835681BA2EE70FB,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100615,140604,20100623,25000.00,99.270,3.330,,,,20100615,221114,1.00
20B6CB9EE332E03C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100615,140600,20100618,20000.00,90.358,6.100,,,,20100615,221114,1.00
CFAB50FD1EA5C384,P,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100615,140551,20100618,1000000.00,100.000,4.699,,,,20100615,221114,1.00
AB3A7C28DC4DE0A3,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100615,140600,20100618,15000.00,115.706,2.547,,,,20100615,221114,1.00
C8A1AC09E588D666,S,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100615,140600,20100618,55000.00,100.875,0.669,,,,20100615,221114,1.00
D8880EB81CA58B6F,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,140603,20100618,35000.00,115.398,3.121,,,,20100615,221114,1.00
2DA604350F7F8222,P,372352BM5,GENOA CITY WIS CORP PURP,20021001,3.500,20121001,,,20100615,140600,20100618,100000.00,102.035,2.576,,,,20100615,221114,1.00
8D5BA368BA6A5060,P,952859HJ8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20130615,,,20100615,140100,20100618,25000.00,107.001,1.714,,,,20100615,221114,1.00
717F234AEF990DD4,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100615,140543,20100618,1MM+,110.721,2.100,,,,20100615,221114,1.00
896A6D6552F58456,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100615,140513,20100618,50000.00,109.223,,,,,20100615,221114,1.00
511D3C392C470C0B,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100615,140511,20100618,50000.00,109.348,,,,,20100615,221114,1.00
30FEB981C43D042E,D,861827SS3,STONEHAM MASS MUN PURP LN,20100601,5.000,20210601,,,20100615,140224,20100618,25000.00,114.777,,,,,20100615,221114,1.00
BA99C37D58A687B1,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100615,140600,20100618,20000.00,113.991,3.741,,,,20100615,221114,1.00
FC33B26C2053241B,S,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100615,140600,20100618,5000.00,99.075,5.309,,,,20100615,221114,1.00
AEFFF4F586A89B9E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100615,140618,20100618,25000.00,36.249,5.550,,,,20100615,221114,1.00
7F711076AE57CC6B,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100615,140620,20100618,25000.00,97.000,4.715,,,,20100615,221114,1.00
20FCE43134B7ACAF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,140620,20100624,5000.00,100.500,4.437,,,,20100615,221114,1.00
04F70F9612747E10,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20100615,140610,20100618,35000.00,96.214,1.829,,,,20100615,221114,1.00
B1C8EA0476EEF817,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,140619,20100630,20000.00,100.000,5.000,,,,20100615,221114,1.00
3254D6E21847D030,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100615,140331,20100618,50000.00,110.333,2.143,,,,20100615,221114,1.00
F5A6CBAD5C7ED666,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,140444,20100618,50000.00,100.771,4.656,,,,20100615,221114,1.00
D568A87279A76ECE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,140604,20100618,40000.00,100.873,4.844,,,,20100615,221114,1.00
088170AFDA90FA39,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100615,140600,20100617,300000.00,107.891,1.480,,,,20100615,221114,1.00
74D79714193F84EA,P,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100615,140310,20100618,25000.00,90.094,6.314,,,,20100615,221114,1.00
8F924C021229F314,P,763665SC1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20220301,,,20100615,135655,20100618,250000.00,107.300,0.799,,,,20100615,221114,1.00
904561657AED660E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,140619,20100630,20000.00,98.125,,,,,20100615,221114,1.00
7C93A4A80F8ADE73,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,140600,20100618,15000.00,98.805,4.098,,,,20100615,221114,1.00
85AF646CBF9FAF67,P,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100615,140629,20100618,15000.00,106.000,1.682,,,,20100615,221114,1.00
7FD16D90174BD39B,S,870462NG9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20240801,,,20100615,140555,20100618,15000.00,92.500,4.996,,,,20100615,221114,1.00
9C171E27047FAAEF,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,140618,20100618,50000.00,110.748,2.750,,,,20100615,221114,1.00
4FFF093F3A060559,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,140636,20100701,25000.00,101.905,4.391,,,,20100615,221114,1.00
1CCBC88C49BD2EDD,P,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,140629,20100618,250000.00,101.760,3.927,,,,20100615,221114,1.00
23679CE86FFBFF02,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100615,140556,20100618,1MM+,86.338,,S,,,20100615,221114,1.00
C42A638E2190414C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,140609,20100618,25000.00,92.375,5.111,,,,20100615,221114,1.00
B7DECAB688489C4B,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100615,140550,20100701,10000.00,96.300,5.026,,,,20100615,221114,1.00
B1770A767AC48464,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100615,140416,20100618,400000.00,103.224,3.500,,,,20100615,221114,1.00
377DD51E604B7B6F,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100615,140642,20100618,20000.00,106.364,3.700,,,,20100615,221114,1.00
B8BE99E4702AC841,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100615,140318,20100618,50000.00,110.213,,,,,20100615,221114,1.00
C9AA3BB2C509941C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,140604,20100618,40000.00,97.935,,,,,20100615,221114,1.00
CF8BC69101620630,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,140500,20100618,10000.00,102.520,,,,,20100615,221114,1.00
25BDDD4AE1587D30,D,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100615,140623,20100618,50000.00,100.891,,,,,20100615,221114,1.00
92E26E149CF2B3E0,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,1MM+,98.575,,,,,20100615,221114,1.00
AD188D3FA4EE63C4,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100615,140645,20100617,15000.00,85.139,6.477,,,,20100615,221114,1.00
267652854E6E31F4,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100615,140645,20100618,5000.00,84.099,2.850,,,,20100615,221114,1.00
9B008960BCD0B777,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100615,140646,20100618,50000.00,83.437,4.270,,,,20100615,221114,1.00
F2DACE48ABFF47D1,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100615,140628,20100618,330000.00,101.725,,,,,20100615,221114,1.00
A5AE2C9412D1F43D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,140604,20100618,40000.00,97.875,,,,,20100615,221114,1.00
4EABF80A952EE4FD,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,140622,20100618,75000.00,105.592,,,,,20100615,221114,1.00
11904C195F9475CC,S,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100615,140647,20100618,25000.00,103.270,3.781,,,,20100615,221114,1.00
C987523B3F086D2D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,140650,20100629,35000.00,98.876,3.392,,,,20100615,221114,1.00
507FB437D222B677,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,090407,20100618,15000.00,97.432,4.900,,,,20100615,221114,1.00
5CF6DDA3A0ACA77A,P,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100615,140600,20100618,15000.00,110.250,1.697,,,,20100615,221114,1.00
4C55856C9EED4840,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,140650,20100629,35000.00,97.415,,,,,20100615,221114,1.00
4D8509C2382FB01A,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100615,140600,20100618,20000.00,100.510,3.937,,,,20100615,221114,1.00
6353D3152D438F0B,P,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100615,140649,20100618,10000.00,100.150,3.976,,,,20100615,221114,1.00
8D976AE466E3D0DC,S,763665SC1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20220301,,,20100615,135726,20100618,250000.00,107.900,0.461,,,,20100615,221114,1.00
F9392E020AEAB448,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,140622,20100618,1000000.00,102.855,,S,,,20100615,221114,1.00
88FF6B269FBF5F08,D,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100615,140600,20100618,15000.00,110.500,,,,,20100615,221114,1.00
29DAD71A9A22AA50,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100615,140618,20100618,15000.00,85.139,,,,,20100615,221114,1.00
24957C4F528B5DFB,D,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100615,140649,20100618,10000.00,100.250,,,,,20100615,221114,1.00
7A48E2589EADCBA5,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100615,140700,20100618,50000.00,102.750,4.126,,,,20100615,221114,1.00
83FA0E56ED3E173B,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100615,140700,20100618,50000.00,105.750,3.205,,,,20100615,221114,1.00
648D4D5A806C42DC,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100615,140700,20100618,25000.00,99.400,4.310,,,,20100615,221114,1.00
EE4B9F41167B792F,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100615,140700,20100618,25000.00,101.900,3.747,,,,20100615,221114,1.00
E1831607F5DC2249,P,01170PBK1,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.375,20170601,,,20100615,140702,20100618,30000.00,99.000,4.544,,,,20100615,221114,1.00
5EB12BF02C3F0526,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100615,140703,20100618,20000.00,96.995,5.000,,,,20100615,221114,1.00
77A084B8C83D0933,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100615,140659,20100618,200000.00,102.299,1.829,,,,20100615,221114,1.00
62611C36ACA41215,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,140500,20100618,35000.00,112.773,,,,,20100615,221114,1.00
5A0C3F7F3E9A3FB6,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100615,140558,20100618,35000.00,113.023,,,,,20100615,221114,1.00
B2252FC25E8F52D8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,140704,20100709,25000.00,108.872,3.049,,,,20100615,221114,1.00
D063759ADD7D93FA,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,140703,20100624,120000.00,99.875,4.758,,,,20100615,221114,1.00
93209DD08EBD488B,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100615,140705,20100618,55000.00,98.000,5.277,,,,20100615,221114,1.00
A9B95F496D476941,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,140703,20100624,120000.00,98.000,,,,,20100615,221114,1.00
BEEB71B7AFB95675,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,140516,20100618,100000.00,100.517,1.142,,,,20100615,221114,1.00
D4E64182E6AEB277,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,140556,20100618,25000.00,98.250,5.012,,,,20100615,221114,1.00
11BE88032AF7AA61,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100615,140703,20100615,5000.00,84.350,6.284,,,,20100615,221114,1.00
3FE5A60CA839F019,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100615,140708,20100618,10000.00,100.503,4.909,,,,20100615,221114,1.00
1FC35287608E55C7,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100615,140709,20100618,10000.00,102.501,4.557,,,,20100615,221114,1.00
17238613B4660F2E,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100615,140710,20100618,45000.00,102.500,4.451,,,,20100615,221114,1.00
E9AE684598AB264F,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100615,140456,20100618,25000.00,114.530,,S,,,20100615,221114,1.00
A6CF90C2FA901A9B,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,140459,20100618,100000.00,101.951,5.000,,,,20100615,221114,1.00
7281D0B4A4B94DD7,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100615,140500,20100618,35000.00,88.956,6.180,,,,20100615,221114,1.00
10F6294EFC79DB99,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100615,140400,20100618,20000.00,102.000,5.406,,,,20100615,221114,1.00
79C0170BD60BF52E,P,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20100615,140200,20100617,25000.00,110.494,2.610,,,,20100615,221114,1.00
52FEA8E9B7D69C75,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100615,140708,20100618,10000.00,101.002,,,,,20100615,221114,1.00
058144FC29D5C8C6,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100615,140709,20100618,10000.00,101.000,,,,,20100615,221114,1.00
5CEF646A8F214588,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100615,140702,20100618,5000.00,101.525,4.706,,,,20100615,221114,1.00
D1DFADB444898018,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100615,140715,20100618,30000.00,106.365,3.904,,,,20100615,221114,1.00
8D8F5AC0EF8FFF16,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100615,140710,20100618,45000.00,103.000,,,,,20100615,221114,1.00
5BBF8E7480E1AB40,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100615,140200,20100618,20000.00,99.510,,,,,20100615,221114,1.00
2957779AF35D3861,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,140658,20100629,35000.00,97.415,,,,,20100615,221114,1.00
2D21822188145C41,S,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20100615,140700,20100618,5000.00,105.001,3.318,,,,20100615,221114,1.00
3A3DAE2515AC5C8F,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100615,140700,20100618,35000.00,97.000,5.440,,,,20100615,221114,1.00
96B18FA33F1559FA,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100615,140720,20100618,50000.00,100.534,4.903,,,,20100615,221114,1.00
D9F31122F2FA5C5B,P,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20100615,140717,20100616,10000.00,97.500,5.122,,,,20100615,221114,1.00
6B21109B6A73887C,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100615,140707,20100618,15000.00,107.500,2.116,,,,20100615,221114,1.00
370CD75B942FEB93,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100615,140720,20100618,50000.00,99.159,,,,,20100615,221114,1.00
D28B5A218315DB04,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100615,140725,20100618,20000.00,93.000,5.997,,,,20100615,221114,1.00
05C029B6690B83AB,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100615,140600,20100618,10000.00,97.956,5.179,,,,20100615,221114,1.00
8087727D43851F4D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,140727,20100618,25000.00,100.595,4.400,,,,20100615,221114,1.00
40403EBBAE2267CC,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100615,133911,20100618,1MM+,108.324,,,,,20100615,221114,1.00
B07AE1FC93A717ED,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100615,133911,20100618,1MM+,108.074,,,,,20100615,221114,1.00
CB90C693FCC6A7B3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,140727,20100618,25000.00,98.720,,,,,20100615,221114,1.00
32FD58B65EF2F528,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100615,140700,20100618,15000.00,107.646,3.659,,,,20100615,221114,1.00
55CDCCF227C0E0C6,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100615,140723,20100618,15000.00,99.625,6.405,,,,20100615,221114,1.00
2205851556ACF87E,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100615,140710,20100618,150000.00,112.655,0.774,,,,20100615,221114,1.00
8779977F0E0EBB9E,P,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100615,140731,20100618,25000.00,98.505,5.343,,,,20100615,221114,1.00
957240F58A1FB45F,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100615,140556,20100618,25000.00,112.120,,S,,,20100615,221114,1.00
A595BA892176AA8E,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,140000,20100628,895000.00,102.005,,,,,20100615,221114,1.00
218D46BA4CFA7AC8,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100615,140718,20100618,50000.00,113.081,3.486,,,,20100615,221114,1.00
3181CB595061C8E3,P,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100615,140744,20100618,250000.00,104.432,3.289,,,,20100615,221114,1.00
4FC5EA8AA64E2503,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100615,140740,20100618,20000.00,88.675,6.327,,,,20100615,221114,1.00
AA677F8DBB7DBDFD,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,140730,20100618,50000.00,104.964,2.472,,,,20100615,221114,1.00
76393DB8923A76C2,S,744829BN1,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.500,20140915,,,20100615,140732,20100701,25000.00,107.410,2.627,,,,20100615,221114,1.00
2BE752991721B471,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,140739,20100629,5000.00,99.750,4.024,,,,20100615,221114,1.00
F21B8CA786879872,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100615,140645,20100618,25000.00,100.895,,,,,20100615,221114,1.00
3E63213CE8101BED,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,140746,20100618,110000.00,102.284,1.210,,,,20100615,221114,1.00
248834174A01044F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,140742,20100615,10000.00,95.300,5.340,,,,20100615,221114,1.00
F02A389433ABF706,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,140400,20100618,250000.00,98.236,4.634,,,,20100615,221114,1.00
95A8A059D3197881,P,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100615,140516,20100618,20000.00,98.500,4.612,,,,20100615,221114,1.00
BB65DDE2E0A6186F,S,289839BA9,ELMORE MINN IMPT-SER A,20100601,4.000,20220201,Y,,20100615,140000,20100618,15000.00,99.000,4.109,,,,20100615,221114,1.00
6F60F0C64FBF4E19,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100615,140745,20100618,15000.00,97.119,6.289,,,,20100615,221114,1.00
19E47021DB14149C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100615,140751,20100701,25000.00,101.546,4.052,,,,20100615,221114,1.00
8E2612367D15F747,P,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20100615,140753,20100618,25000.00,102.995,1.947,,,,20100615,221114,1.00
62A1C09FD1D544F4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,140400,20100618,250000.00,98.686,,,,,20100615,221114,1.00
25E1B84EE769F256,D,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100615,140516,20100618,20000.00,100.000,,,,,20100615,221114,1.00
7CAFE71AE794236E,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100615,140655,20100618,5000.00,100.825,,,,,20100615,221114,1.00
529C632ADF9E742A,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100615,140649,20100618,5000.00,101.325,,,,,20100615,221114,1.00
BEB6F4121AF3566D,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100615,140625,20100618,50000.00,109.468,,,,,20100615,221114,1.00
5D168D87BFBB30D2,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100615,140656,20100618,20000.00,101.826,,S,,,20100615,221114,1.00
F5C5A6835B9EFB83,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,140758,20100624,25000.00,103.125,4.592,,,,20100615,221114,1.00
CF1DC6EDCFCC722D,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100615,140213,20100618,200000.00,100.862,5.008,,,,20100615,221114,1.00
03711566A431FE9E,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,140700,20100618,1MM+,105.073,4.289,,,,20100615,221114,1.00
60887E6653EB9D04,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,140743,20100712,5000.00,99.421,2.478,,,,20100615,221114,1.00
0B49715E1BE62DD0,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100615,140207,20100618,250000.00,101.862,,P,,,20100615,221114,1.00
AB8935426A595B97,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100615,140751,20100618,10000.00,104.791,4.286,,,,20100615,221114,1.00
385E43802DB4906E,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100615,140747,20100618,20000.00,102.471,3.666,,,,20100615,221114,1.00
56093AC2DA128FB9,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100615,140708,20100618,90000.00,102.599,3.878,,,,20100615,221114,1.00
EB3CD093B770EED8,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100615,140700,20100618,100000.00,95.096,,,,,20100615,221114,1.00
D050D05A651B43AF,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100615,140536,20100618,15000.00,105.250,,S,,,20100615,221114,1.00
E4185006D42BC92A,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,140700,20100618,1MM+,105.061,,,,,20100615,221114,1.00
A13ED36D4C16A381,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,140743,20100712,5000.00,99.171,,,,,20100615,221114,1.00
EAB16F51B68F9A00,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,140743,20100712,5000.00,99.171,,,,,20100615,221114,1.00
807483EEEAA899F6,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100615,140751,20100618,10000.00,104.691,,,,,20100615,221114,1.00
D14BB107D75E7991,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100615,140755,20100618,25000.00,103.750,4.332,,,,20100615,221114,1.00
28AFA122E132EF62,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100615,140751,20100618,200000.00,104.363,1.490,,,,20100615,221114,1.00
B9856068AEB291F7,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100615,140755,20100714,25000.00,108.059,4.070,,,,20100615,221114,1.00
348F037FE5B55F38,P,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100615,140758,20100618,50000.00,102.055,2.620,,,,20100615,221114,1.00
44A592CCFFA571C7,P,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,140800,20100618,50000.00,100.003,3.624,,,,20100615,221114,1.00
C925EC71D7DDA67A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,140746,20100618,20000.00,107.225,4.757,,,,20100615,221114,1.00
71FB58A3F12A4013,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100615,140758,20100618,50000.00,102.305,,,,,20100615,221114,1.00
7ACF2786F3387864,D,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,140800,20100618,50000.00,100.128,,,,,20100615,221114,1.00
2094A988D87E6DBC,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,140746,20100618,20000.00,105.225,,,,,20100615,221114,1.00
71212211F4E36093,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100615,140756,20100618,25000.00,100.645,,,,,20100615,221114,1.00
8C88F8E43B42BF7C,D,509262EC1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.750,20160101,Y,,20100615,134924,20100628,930000.00,100.439,,,,,20100615,221114,1.00
8CDB9B0B1898BBFE,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100615,140703,20100618,10000.00,104.670,,,,,20100615,221114,1.00
D279DDA3512219C1,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100615,140700,20100624,50000.00,102.960,,,,,20100615,221114,1.00
B8319253E4C1484E,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100615,140659,20100618,10000.00,104.920,,,,,20100615,221114,1.00
B3400BEA02B2E63D,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100615,140702,20100624,50000.00,103.060,,,,,20100615,221114,1.00
C18831022E9C645E,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100615,140800,20100618,15000.00,100.390,3.951,,,,20100615,221114,1.00
379F2A530321175C,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100615,140800,20100618,25000.00,110.704,3.300,,,,20100615,221114,1.00
AED88716489D2981,S,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100615,140758,20100618,5000.00,110.670,3.897,,,,20100615,221114,1.00
E9B042A8FD27DBC6,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100615,140713,20100618,20000.00,111.803,,,,,20100615,221114,1.00
4CD43AC47AB8DFFF,P,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100615,140547,20100618,50000.00,117.250,1.991,,,,20100615,221114,1.00
436023229328C5FF,P,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20100615,140638,20100618,75000.00,109.265,1.766,,,,20100615,221114,1.00
E1D21DB40520030D,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,140800,20100618,5000.00,80.700,6.151,,,,20100615,221114,1.00
4E880CA1C8633D8E,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,140800,20100618,25000.00,100.000,4.897,,,,20100615,221114,1.00
817F5FBA24626B48,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100615,140817,20100618,20000.00,93.590,5.477,,,,20100615,221114,1.00
F717B9CB93027134,P,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20100615,140815,20100618,25000.00,97.267,4.719,,,,20100615,221114,1.00
411AADE4B18205F0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,140814,20100629,80000.00,99.500,4.532,,,,20100615,221114,1.00
3C97CFB7E12E88D6,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100615,140318,20100618,1000000.00,90.902,,,,,20100615,221114,1.00
59C1AF48C49D7FCB,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100615,140801,20100618,200000.00,110.947,1.310,,,,20100615,221114,1.00
DA4D2FC1B1296B6D,P,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20100615,140803,20100618,220000.00,107.515,2.350,,,,20100615,221114,1.00
FB0A40D5AF1C3E70,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,140750,20100618,50000.00,98.250,5.012,,,,20100615,221114,1.00
ACC47BD900FB254B,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100615,140757,20100618,10000.00,104.691,,,,,20100615,221114,1.00
B6594EB3EF807ECF,P,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20100615,140808,20100618,100000.00,101.931,3.571,,,,20100615,221114,1.00
934D5DF0032A4424,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100615,140812,20100618,80000.00,108.687,3.749,,,,20100615,221114,1.00
F5635E40ED00305F,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,140816,20100618,5000.00,100.536,5.050,,,,20100615,221114,1.00
32AEF1D1D338E361,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100615,135900,20100618,100000.00,107.850,,,,,20100615,221114,1.00
815E8118FE8A17B2,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,140739,20100618,200000.00,114.043,,,,,20100615,221114,1.00
D22594364486D80C,S,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100615,140800,20100618,10000.00,109.027,2.643,,,,20100615,221114,1.00
8BBD5396334D1630,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,140830,20100618,25000.00,101.000,4.323,,,,20100615,221114,1.00
C2E028D748542776,P,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20100615,140044,20100618,50000.00,108.323,2.130,,,,20100615,221114,1.00
6A26C04C0F269223,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100615,140820,20100618,15000.00,106.369,3.998,,,,20100615,221114,1.00
67BDB77E6066746C,P,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100615,140826,20100618,10000.00,96.530,4.457,,,,20100615,221114,1.00
B849E28A1CD30334,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100615,140826,20100618,20000.00,103.229,4.153,,,,20100615,221114,1.00
CCE8C6804F765CC7,P,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100615,140822,20100618,10000.00,100.944,3.522,,,,20100615,221114,1.00
FFD5FDE0A42B6A87,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100615,140826,20100618,10000.00,83.094,6.050,,,,20100615,221114,1.00
BB91C6924D6EE124,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100615,140826,20100618,20000.00,101.979,,,,,20100615,221114,1.00
362BE958AD819779,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,140727,20100618,50000.00,102.714,,,,,20100615,221114,1.00
5304B7D7277EFFD1,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100615,140726,20100618,50000.00,102.839,,,,,20100615,221114,1.00
0622013B418AE10F,D,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100615,140822,20100618,10000.00,101.094,,,,,20100615,221114,1.00
962FE3E5AB896B6B,P,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20100615,140832,20100618,15000.00,98.110,4.278,,,,20100615,221114,1.00
A82F8A30C0F3414D,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100615,140832,20100618,25000.00,104.787,4.146,,,,20100615,221114,1.00
5A6AA165DD222C8F,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100615,140300,20100618,30000.00,106.750,2.431,,,,20100615,221114,1.00
3716DFF3C6E57567,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100615,140833,20100618,10000.00,103.402,1.057,,,,20100615,221114,1.00
595805355D63B453,D,509262EB3,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,,20150101,Y,,20100615,140000,20100628,890000.00,100.202,,,,,20100615,221114,1.00
978F32ED1867714D,S,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20100615,140830,20100618,15000.00,103.178,4.500,,,,20100615,221114,1.00
D58AB48333B73404,S,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20100615,140832,20100618,10000.00,103.178,4.500,,,,20100615,221114,1.00
FEE5371FCE4228A1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,140831,20100618,75000.00,106.869,3.500,,,,20100615,221114,1.00
B9376117F4B60935,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100615,140800,20100618,10000.00,85.150,6.126,,,,20100615,221114,1.00
D7009D87A1C340CE,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100615,140833,20100618,10000.00,103.401,,,,,20100615,221114,1.00
6BAD8334C8434230,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,140734,20100616,110000.00,102.283,,,,,20100615,221114,1.00
9DC70493D8EA813B,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,140735,20100616,110000.00,102.234,,,,,20100615,221114,1.00
09C246110AED291D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,140842,20100618,15000.00,47.189,6.021,,,,20100615,221114,1.00
3FB57953F6D38C2D,S,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100615,140835,20100618,20000.00,104.939,2.498,,,,20100615,221114,1.00
954E652F7BAD283A,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100615,140836,20100618,45000.00,103.576,5.100,,,,20100615,221114,1.00
75CF211E99B04402,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,140022,20100618,15000.00,117.598,,P,,,20100615,221114,1.00
975D4AAD73A8E19D,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100615,140836,20100618,45000.00,101.701,,,,,20100615,221114,1.00
09DF63F1DF7FC134,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,140847,20100624,5000.00,103.125,4.592,,,,20100615,221114,1.00
2C73511A33D97810,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100615,140841,20100618,30000.00,101.500,4.052,,,,20100615,221114,1.00
272E4B4BE5FE9B5B,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100615,140654,20100618,15000.00,116.901,1.293,,,,20100615,221114,1.00
E3EC51C341997A52,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100615,140155,20100618,350000.00,118.912,2.850,,,,20100615,221114,1.00
A42EFCDC5D93AC54,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,132553,20100720,200000.00,100.461,1.870,,,Y,20100615,221114,1.00
94472B81744AA47B,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,132553,20100720,200000.00,100.461,1.870,,,Y,20100615,221114,1.00
84887385778A44C2,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100615,140708,20100707,55000.00,111.756,2.400,,,,20100615,221114,1.00
F27A87DC8393498A,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20100615,140655,20100618,15000.00,100.000,4.250,,,,20100615,221114,1.00
6E926EE47C762A2A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,140746,20100618,20000.00,105.225,,,,,20100615,221114,1.00
DA47E3D8B8BBAA65,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100615,140857,20100618,25000.00,99.000,4.784,,,,20100615,221114,1.00
1ABB0A4E089EFEA0,S,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20100615,140842,20100618,55000.00,102.507,1.728,,,,20100615,221114,1.00
55DC78AE075DD961,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100615,140845,20100624,15000.00,100.730,3.873,,,,20100615,221114,1.00
C94C249256425485,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100615,140800,20100618,100000.00,108.000,1.371,,,,20100615,221114,1.00
51902BEE8A631914,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100615,140800,20100618,10000.00,102.400,4.419,,,,20100615,221114,1.00
92A7037D7F991B78,P,977092PU3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20130601,,,20100615,140827,20100618,10000.00,104.707,2.341,,,,20100615,221114,1.00
8DEA483329479E16,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100615,140213,20100618,50000.00,100.862,5.008,,,,20100615,221114,1.00
CD4C72E2B63BE417,S,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20100615,140825,20100618,50000.00,108.155,1.603,,,,20100615,221114,1.00
D982DFE7C24FA01A,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100615,140842,20100618,10000.00,99.692,3.530,,,,20100615,221114,1.00
CF415DD22EDD8F64,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100615,140656,20100618,25000.00,99.866,,S,,,20100615,221114,1.00
94F555989B002F62,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100615,140848,20100618,10000.00,99.581,3.050,,,,20100615,221114,1.00
61D5D3B513A0A7AD,P,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100615,140849,20100618,10000.00,101.804,3.476,,,,20100615,221114,1.00
67E143FCF8276851,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100615,140854,20100615,5000.00,84.100,5.722,,,,20100615,221114,1.00
1EEA5867074A3AF7,P,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100615,140852,20100618,90000.00,96.331,4.616,,,,20100615,221114,1.00
C6B4CF69C325F694,S,696327HF5,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20210215,Y,,20100615,140817,20100714,195000.00,105.289,3.350,,,,20100615,221114,1.00
AE1172699EF307B2,D,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100615,140733,20100618,5000.00,98.582,,S,,,20100615,221114,1.00
11294E2AD7CB0308,D,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100615,140756,20100618,5000.00,109.795,,,,,20100615,221114,1.00
2B4A1BA51649F841,D,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20100615,140755,20100618,5000.00,110.295,,,,,20100615,221114,1.00
949F935B525951E4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,140845,20100618,100000.00,95.900,5.370,,,,20100615,221114,1.00
1B9F4E903DDFCC2F,P,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20100615,140848,20100616,50000.00,102.363,1.848,,,,20100615,221114,1.00
EEFEA593A5016711,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,120916,20100618,50000.00,97.430,4.900,,,,20100615,221114,1.00
213D86C094242B11,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100615,140852,20100618,100000.00,108.887,3.500,,,,20100615,221114,1.00
B6595A43143B5508,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,140815,20100618,15000.00,100.250,6.703,,,,20100615,221114,1.00
B7D785A39F0F584F,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100615,140858,20100623,10000.00,104.283,3.494,,,,20100615,221114,1.00
EF6CE1A77EFC07D7,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100615,140800,20100618,100000.00,108.226,,,,,20100615,221114,1.00
BF929176A12DAD20,D,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20100615,140626,20100618,50000.00,108.155,,,,,20100615,221114,1.00
277A78643F48B31B,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100615,140842,20100616,10000.00,99.592,,,,,20100615,221114,1.00
5383332B1F602925,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100615,140848,20100616,10000.00,99.481,,,,,20100615,221114,1.00
E0EA741700AE89D9,D,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100615,140849,20100618,10000.00,102.080,,,,,20100615,221114,1.00
3233A2E92D60C1A6,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100615,140903,20100623,20000.00,100.403,4.075,,,,20100615,221114,1.00
79565B75041CA3E2,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100615,140859,20100618,40000.00,100.000,5.015,,,,20100615,221114,1.00
4734E0B06AB545B9,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100615,140851,20100618,150000.00,114.215,3.216,,,,20100615,221114,1.00
2F312837B87DD709,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100615,140851,20100618,300000.00,105.500,4.114,,,,20100615,221114,1.00
C7784230155E53F9,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,140859,20100618,10000.00,102.954,3.716,,,,20100615,221114,1.00
BDE7F56F50941FE2,S,839669KR8,SOUTH RIVER N J ELEC SYS IMPT,19911101,6.300,20101101,,,20100615,140755,20100617,5000.00,100.201,3.700,,,,20100615,221114,1.00
AD66EDE276A1D167,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100615,140835,20100618,10000.00,100.000,5.750,,,,20100615,221114,1.00
FB2FD58014B6233A,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100615,140600,20100618,50000.00,109.047,1.000,,,,20100615,221114,1.00
B6B00A8B1CC825F1,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100615,140600,20100618,500000.00,113.987,3.720,,,,20100615,221114,1.00
ED00BA5F62181A46,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100615,140903,20100618,15000.00,107.334,4.500,,,,20100615,221114,1.00
747E4D9A67833E57,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100615,140906,20100618,15000.00,26.599,6.078,,,,20100615,221114,1.00
2EC59FAC74155CB7,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,140908,20100618,5000.00,97.167,5.500,,,,20100615,221114,1.00
DEB8A7D092E5EB77,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100615,140808,20100618,60000.00,100.959,,,,,20100615,221114,1.00
F73938FF48EB03BD,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100615,140811,20100618,80000.00,108.187,,,,,20100615,221114,1.00
32C533F396EAC62E,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100615,140808,20100618,80000.00,108.312,,,,,20100615,221114,1.00
D56547EFD72CE515,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100615,140630,20100618,100000.00,95.156,,,,,20100615,221114,1.00
DB482043A75D656D,P,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20100615,140844,20100618,50000.00,99.388,4.063,,,,20100615,221114,1.00
27ACC58387AD14D4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100615,140710,20100618,35000.00,97.390,,S,,,20100615,221114,1.00
B3716C05D67EE7CC,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,140908,20100618,25000.00,74.879,3.876,,,,20100615,221114,1.00
E61BFA153019FEF6,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100615,140754,20100618,20000.00,112.053,2.596,,,,20100615,221114,1.00
0FA90D4A256319AA,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100615,140747,20100618,220000.00,97.250,,P,,,20100615,221114,1.00
7C7A57A87D46CA31,S,517704CU4,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20250701,,,20100615,140902,20100618,25000.00,105.150,4.196,,,,20100615,221114,1.00
4FC73DEDE1C59591,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,140906,20100618,20000.00,99.250,4.315,,,,20100615,221114,1.00
B3793B22FE6F5BC1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,140910,20100618,75000.00,95.008,4.841,,,,20100615,221114,1.00
FA8F01341D846468,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100615,140852,20100618,5000.00,105.813,0.839,,,,20100615,221114,1.00
D3504A1304AA519B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,140916,20100624,100000.00,100.000,5.000,,,,20100615,221114,1.00
6141568529831F72,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100615,140709,20100618,20000.00,112.053,,,,,20100615,221114,1.00
1CC0E6E084F82972,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100615,135000,20100618,50000.00,105.567,,,,,20100615,221114,1.00
32CEAD69EE63D510,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,140911,20100618,10000.00,103.642,4.308,,,,20100615,221114,1.00
EF52C26EA52CD353,P,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100615,140912,20100618,10000.00,105.721,4.162,,,,20100615,221114,1.00
B30DE4BE9E64E654,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100615,140913,20100618,10000.00,103.853,4.144,,,,20100615,221114,1.00
EE8680EE787B9D3B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100615,140916,20100618,15000.00,100.000,4.999,,,,20100615,221114,1.00
7C58E5BF5ABD76DA,S,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100615,140921,20100616,10000.00,107.539,1.010,,,,20100615,221114,1.00
007E14FFB69A9176,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100615,140900,20100618,10000.00,103.949,4.389,,,,20100615,221114,1.00
EB9ADCED36E39B14,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,140825,20100618,55000.00,94.300,,S,,,20100615,221114,1.00
7C24DDF49EC64898,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,140911,20100618,10000.00,104.142,,,,,20100615,221114,1.00
D2C896DB9A0693ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,140918,20100618,30000.00,81.375,8.091,,,,20100615,221114,1.00
775DCA2C59B586B1,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100615,140914,20100618,10000.00,105.601,3.768,,,,20100615,221114,1.00
45B0EEB5B649DE26,S,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100615,140914,20100618,25000.00,107.432,1.994,,,,20100615,221114,1.00
7AA48C2C209A3AC8,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100615,140916,20100618,35000.00,118.650,2.942,,,,20100615,221114,1.00
AFBC4E369A397B76,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100615,140912,20100618,10000.00,106.220,,,,,20100615,221114,1.00
7A011B005FC33DB0,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100615,140913,20100618,10000.00,104.353,,,,,20100615,221114,1.00
A1DA845461DBF216,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100615,140821,20100618,300000.00,115.251,,,,,20100615,221114,1.00
DFBDD692127DA653,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100615,140914,20100618,10000.00,104.351,,,,,20100615,221114,1.00
F4A3F36F05B427E8,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100615,140914,20100618,25000.00,106.682,,,,,20100615,221114,1.00
7EBD95DC9DCAE487,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100615,140916,20100618,35000.00,117.150,,,,,20100615,221114,1.00
261C50BE5F8257B0,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100615,140926,20100618,20000.00,99.658,4.050,,,,20100615,221114,1.00
61357A150F42FAAF,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,140928,20100701,50000.00,100.000,3.500,,,,20100615,221114,1.00
A8AE382C4D2B8DDF,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,140908,20100618,25000.00,74.079,,,,,20100615,221114,1.00
6A43AD92EAB8112D,D,83703EJT3,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20111101,,,20100615,140836,20100618,20000.00,98.530,,P,,,20100615,221114,1.00
C249E26974E11FBD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,140933,20100618,25000.00,101.700,4.055,,,,20100615,221114,1.00
96B66D81A6E553CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,140934,20100623,5000.00,103.267,5.972,,,,20100615,221114,1.00
01D7087A9EDD7D99,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,140937,20100623,20000.00,100.000,3.199,,,,20100615,221114,1.00
FDB1601671FB8374,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,140933,20100618,30000.00,104.500,1.079,,,,20100615,221114,1.00
53D310F6038DC047,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100615,140917,20100618,10000.00,99.310,4.571,,,,20100615,221114,1.00
9F4395F22904EC96,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100615,140927,20100618,200000.00,108.898,1.621,,,,20100615,221114,1.00
AE7A30DAC7EAE2D3,D,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100615,140855,20100618,60000.00,93.050,,,,,20100615,221114,1.00
314BC2A382F94D1E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100615,140901,20100625,15000.00,105.750,6.386,,,,20100615,221114,1.00
28B3FEBD4529F94F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,140849,20100618,280000.00,97.470,5.171,,,,20100615,221114,1.00
5932C712C095A56D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,140729,20100618,10000.00,96.634,,,,,20100615,221114,1.00
C575435C3D62BF1F,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,140908,20100618,25000.00,74.079,,,,,20100615,221114,1.00
58A5E0471B3E57C7,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,140825,20100618,280000.00,98.455,,P,,,20100615,221114,1.00
425D1CB9B0E7D75C,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100615,140936,20100618,25000.00,100.800,3.852,,,,20100615,221114,1.00
77E9461BF977E74A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100615,140943,20100618,60000.00,100.859,4.357,,,,20100615,221114,1.00
D7F886B5310E925B,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100615,140934,20100615,10000.00,90.800,5.715,,,,20100615,221114,1.00
DBB8029EB9EA9EF0,P,235308LB7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20120215,,,20100615,140537,20100618,350000.00,106.236,1.190,,,,20100615,221114,1.00
65D03DE3C90F485C,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100615,140400,20100616,1MM+,110.038,,,,,20100615,221114,1.00
64DFECF1D87F3E27,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100615,140844,20100618,5000.00,105.113,,,,,20100615,221114,1.00
0E01E4230BB1DC7F,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100615,140842,20100618,5000.00,105.613,,,,,20100615,221114,1.00
77F6D1963628A66E,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100615,140900,20100618,30000.00,102.319,3.870,,,,20100615,221114,1.00
0E7FD4DEEA06CF0E,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100615,140949,20100618,5000.00,96.590,5.248,,,,20100615,221114,1.00
E4BD101272F44E41,P,796860AJ3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20140801,,,20100615,140932,20100616,50000.00,102.511,2.774,,,,20100615,221114,1.00
83BDD0AAE8027956,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100615,140946,20100618,5000.00,89.300,5.434,,,,20100615,221114,1.00
55FA9E38F690C08F,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100615,140940,20100618,10000.00,97.450,4.712,,,,20100615,221114,1.00
92670A5452DBF672,S,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100615,140938,20100618,20000.00,101.629,3.500,,,,20100615,221114,1.00
2FD1A1D6255B87DA,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100615,140943,20100618,15000.00,106.124,4.500,,,,20100615,221114,1.00
9D5FB99A070EC2E8,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100615,140944,20100618,10000.00,99.000,5.072,,,,20100615,221114,1.00
10DC9C4C2D6FF412,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100615,140940,20100618,10000.00,97.939,,,,,20100615,221114,1.00
A6419E5132AE3D57,P,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100615,140944,20100618,5000.00,99.450,6.887,,,,20100615,221114,1.00
775EE558AE30E60A,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,140941,20100618,25000.00,87.967,,,,,20100615,221114,1.00
83D76D9E8D0FAAE7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140957,20100628,15000.00,100.925,6.990,,,,20100615,221114,1.00
6A4A6B414EA56AB8,P,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100615,140049,20100618,75000.00,100.252,4.950,,,,20100615,221114,1.00
9B1BF6609197A588,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100615,140900,20100618,100000.00,100.990,,,,,20100615,221114,1.00
5539ACF15385CBD9,D,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,140731,20100618,15000.00,103.214,,,,,20100615,221114,1.00
1CE32C7BF77C6439,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,140948,20100618,10000.00,100.000,4.950,,,,20100615,221114,1.00
F68EDADEC2F37099,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,140726,20100618,15000.00,103.214,3.440,,,,20100615,221114,1.00
91B14FCA7994B582,S,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100615,140942,20100618,25000.00,103.341,1.000,,,,20100615,221114,1.00
F0D047BDD211D40F,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100615,140944,20100618,10000.00,99.315,4.556,,,,20100615,221114,1.00
3727781EFA1E4438,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,140941,20100618,25000.00,88.967,3.921,,,,20100615,221114,1.00
D913A73667787578,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100615,140950,20100618,5000.00,88.521,5.650,,,,20100615,221114,1.00
C4FBAE7F1B10F992,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100615,140949,20100623,10000.00,100.421,3.200,,,Y,20100615,221114,1.00
B9A38074974A058E,D,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100615,140942,20100618,25000.00,102.841,,,,,20100615,221114,1.00
0CC7FDC85784F135,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100615,140944,20100618,10000.00,97.940,,,,,20100615,221114,1.00
72ED827C31E67F14,D,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100615,140842,20100618,150000.00,113.780,,,,,20100615,221114,1.00
6813245CDA37FF75,D,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100615,140839,20100618,150000.00,113.840,,,,,20100615,221114,1.00
76E67060E1DB3CEE,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,140855,20100618,50000.00,103.661,,,,,20100615,221114,1.00
2AECBDD36E32C4B0,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100615,140949,20100623,10000.00,100.321,,,,Y,20100615,221114,1.00
185D06ADB87E4800,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100615,141000,20100618,10000.00,96.600,5.540,,,,20100615,221114,1.00
46D369B14A55C987,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100615,140933,20100618,20000.00,106.175,1.527,,,,20100615,221114,1.00
95DB27CE0F16101E,S,152767DE6,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.550,20220901,Y,,20100615,140627,20100721,250000.00,100.000,3.549,,,,20100615,221114,1.00
2DE176711A1AF1CA,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100615,140959,20100618,20000.00,99.500,5.049,,,,20100615,221114,1.00
DE9F902F619AF055,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100615,140852,20100618,90000.00,97.305,,,,,20100615,221114,1.00
C21425CC0AB352DD,S,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,Y,,20100615,140900,20100714,170000.00,100.000,1.000,,,,20100615,221114,1.00
0BA0C6152964D3E4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,140930,20100618,25000.00,106.122,3.572,,,,20100615,221114,1.00
11F627D83E360CD7,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,140200,20100618,5000.00,100.000,5.148,,,,20100615,221114,1.00
0E20C808936C9DAF,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,140200,20100618,5000.00,100.000,5.148,,,,20100615,221114,1.00
BA8ECE3C43B46798,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140958,20100628,750000.00,98.675,7.241,,,,20100615,221114,1.00
F98142FE76D0E681,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,140958,20100618,40000.00,102.250,4.015,,,,20100615,221114,1.00
465D305C3D3F87ED,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100615,140949,20100618,20000.00,102.672,3.516,,,,20100615,221114,1.00
E74591A6B0250C4F,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100615,141005,20100618,5000.00,101.000,5.724,,,,20100615,221114,1.00
9F5CB984749BB2D4,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100615,141000,20100618,100000.00,102.990,3.150,,,,20100615,221114,1.00
33121AF27993F61C,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,140922,20100622,260000.00,99.040,4.609,,,,20100615,221114,1.00
5199674AC1708E04,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100615,141008,20100618,30000.00,99.802,5.264,,,,20100615,221114,1.00
F92022113662CEFC,S,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20100615,141011,20100615,200000.00,87.000,,,,,20100615,221114,1.00
03A454C546E272CF,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100615,141015,20100618,5000.00,96.590,5.248,,,,20100615,221114,1.00
289C5AC32966B5A0,S,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100615,141015,20100618,10000.00,105.849,3.807,,,,20100615,221114,1.00
1208798AE36D9C8B,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,140947,20100618,25000.00,106.834,3.400,,,,20100615,221114,1.00
18CF52855BC6DB13,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100615,140954,20100618,25000.00,114.042,3.035,,,,20100615,221114,1.00
0827590A81C20F37,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20100615,140924,20100618,15000.00,100.000,4.250,,,,20100615,221114,1.00
53623079A714BF61,P,928287AY7,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.000,20111201,,,20100615,140959,20100616,25000.00,101.855,2.092,,,,20100615,221114,1.00
C64A2EEA31CC6F00,S,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20100615,141014,20100618,25000.00,106.088,3.200,,,,20100615,221114,1.00
16237564824CEF31,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,140913,20100618,40000.00,101.747,,,,,20100615,221114,1.00
DEEF232DFFBB471E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,140644,20100618,25000.00,96.000,,,,,20100615,221114,1.00
5E28D09C52142108,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,140804,20100616,165000.00,100.500,,,,,20100615,221114,1.00
0A009A0BB1A5CA76,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,141000,20100618,75000.00,107.451,4.050,,,,20100615,221114,1.00
34E778BE6BE98A54,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100615,141014,20100618,30000.00,49.332,6.850,,,,20100615,221114,1.00
C6CE3835777395BE,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100615,141014,20100618,10000.00,88.800,5.838,,,,20100615,221114,1.00
3EACD68474D61D0E,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100615,141015,20100618,140000.00,100.000,4.999,,,,20100615,221114,1.00
7BECD32569D509F8,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100615,140941,20100618,410000.00,108.515,,P,,,20100615,221114,1.00
E9C223B1317743EA,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100615,141015,20100622,5000.00,97.893,5.150,,,,20100615,221114,1.00
2B45DA561E5F190A,D,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100615,140656,20100618,25000.00,100.366,,S,,,20100615,221114,1.00
F176841552234E3B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141026,20100628,15000.00,101.575,6.896,,,,20100615,221114,1.00
207C0A43B0316AD3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,141027,20100624,10000.00,101.945,4.753,,,,20100615,221114,1.00
F2C92CA22DC546AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141030,20100618,50000.00,101.000,4.872,,,,20100615,221114,1.00
6ED109A69D82FDD1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100615,141021,20100618,40000.00,88.880,5.259,,,,20100615,221114,1.00
75DDDB3876060F32,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100615,141024,20100618,30000.00,102.000,4.173,,,,20100615,221114,1.00
8C27845C4C0409EC,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100615,141010,20100618,200000.00,114.381,3.320,,,,20100615,221114,1.00
1123FB2EDA4FD61F,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,141010,20100618,25000.00,107.747,3.584,,,,20100615,221114,1.00
464B212FBB989FAF,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100615,141021,20100618,5000.00,97.893,5.150,,,,20100615,221114,1.00
7D23B2BD8EA9CD07,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,141016,20100618,110000.00,99.475,5.075,,,,20100615,221114,1.00
5437B20952D24561,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100615,141019,20100618,25000.00,101.173,,,,,20100615,221114,1.00
5771BD7C1B93921C,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100615,140900,20100618,200000.00,107.473,,,,,20100615,221114,1.00
2F256E45B267E537,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100615,140924,20100618,200000.00,107.523,,,,,20100615,221114,1.00
3E32708E627B1E2A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,140840,20100618,50000.00,103.786,,,,,20100615,221114,1.00
1C5E876D4101D173,P,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100615,141032,20100618,25000.00,104.914,2.865,,,,20100615,221114,1.00
ECD4449E5188EBF1,D,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100615,141032,20100618,25000.00,105.164,,,,,20100615,221114,1.00
7CE0A2F21F331DC1,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100615,141000,20100618,90000.00,108.804,0.950,,,,20100615,221114,1.00
BBFA7BD979C4373B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141040,20100618,10000.00,100.000,4.999,,,,20100615,221114,1.00
77C850E651015E3A,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100615,141042,20100618,40000.00,33.051,5.875,,,,20100615,221114,1.00
4BAD76743DF360AB,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20100615,140053,20100618,25000.00,101.902,1.411,,,,20100615,221114,1.00
44E103D95103DB44,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100615,140805,20100618,15000.00,98.000,5.395,,,,20100615,221114,1.00
E7666DD6E17A0419,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,141037,20100618,10000.00,100.000,4.950,,,,20100615,221114,1.00
56127C3E419CEE9E,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100615,141019,20100618,25000.00,101.173,,,,,20100615,221114,1.00
977E39D06F5CDB2F,D,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100615,140245,20100618,75000.00,99.900,,P,,,20100615,221114,1.00
18054CCD0ED526C2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141047,20100618,10000.00,101.250,4.841,,,,20100615,221114,1.00
25E4AC5CB45ECD78,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100615,141048,20100618,10000.00,96.590,5.248,,,,20100615,221114,1.00
AFC6937C9DD09142,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141049,20100618,60000.00,100.750,4.904,,,,20100615,221114,1.00
AF0620D19F7D288D,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,141024,20100618,5000.00,78.075,3.592,,,,20100615,221114,1.00
60115D0D835087B0,P,841205VW4,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20160415,,,20100615,140900,20100618,10000.00,104.704,2.271,,,,20100615,221114,1.00
09FD7304476E96C6,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100615,141047,20100615,10000.00,74.800,8.264,,,,20100615,221114,1.00
533BC2D819F0444E,P,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100615,141047,20100618,50000.00,96.250,5.129,,,,20100615,221114,1.00
58289BCB46E74F66,S,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100615,140828,20100618,25000.00,105.514,3.454,,,,20100615,221114,1.00
64FC28F64898747F,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100615,141045,20100618,40000.00,113.519,3.103,,,,20100615,221114,1.00
16470B717F9CEDC5,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,141029,20100623,50000.00,101.953,1.000,,,Y,20100615,221114,1.00
BE84CFE8BAB67AEC,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100615,140902,20100618,100000.00,100.140,,,,,20100615,221114,1.00
523C1B9DC8BC63BD,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,141028,20100623,25000.00,101.953,1.000,,,Y,20100615,221114,1.00
908E67D81A2D503D,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141052,20100618,25000.00,100.000,4.449,,,,20100615,221114,1.00
EEA9E13C3A532393,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100615,141053,20100618,50000.00,94.188,5.030,,,,20100615,221114,1.00
5781EC6ACB95206D,D,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,141028,20100623,25000.00,101.853,,,,Y,20100615,221114,1.00
3516792FA01818D6,D,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,141029,20100623,50000.00,101.853,,,,Y,20100615,221114,1.00
FFB411C3651B5164,D,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20100615,140956,20100618,45000.00,105.011,,S,,,20100615,221114,1.00
DBD59768D3B37F3A,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141052,20100617,25000.00,99.900,,,,,20100615,221114,1.00
81551B042B2EB541,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141056,20100628,40000.00,101.075,6.968,,,,20100615,221114,1.00
526932E8A15A8F0C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141056,20100628,10000.00,101.575,6.896,,,,20100615,221114,1.00
D509D8868DF081CA,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100615,141058,20100618,5000.00,92.665,5.409,,,,20100615,221114,1.00
F669C48BCF861F3C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,141059,20100618,5000.00,100.000,4.499,,,,20100615,221114,1.00
0F355B9DA7993C65,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141101,20100628,15000.00,101.575,6.896,,,,20100615,221114,1.00
FD9B9761B98DF552,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,141101,20100618,5000.00,100.500,4.411,,,,20100615,221114,1.00
5E9EBD1CF1A77634,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141102,20100628,10000.00,101.575,6.896,,,,20100615,221114,1.00
2AC0E3D6AC2053F7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141103,20100628,5000.00,101.575,6.896,,,,20100615,221114,1.00
42CA26111FBFA340,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,141056,20100629,50000.00,97.246,3.602,,,,20100615,221114,1.00
7F8A2B17B3BFA8A9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,141018,20100618,25000.00,106.122,3.572,,,,20100615,221114,1.00
1F2ABA14D979C423,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100615,141029,20100618,50000.00,102.894,4.362,,,,20100615,221114,1.00
DBA84CBF619F81B5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141103,20100618,50000.00,100.000,4.999,,,,20100615,221114,1.00
B9BBF7F7E2976FCB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,141105,20100618,25000.00,99.825,5.013,,,,20100615,221114,1.00
72D562777F5DB757,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100615,140848,20100616,165000.00,100.400,,,,,20100615,221114,1.00
3B7EF220B1A6DC1D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,141102,20100618,50000.00,93.197,5.100,,,,20100615,221114,1.00
DBBB379E5BBBF354,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100615,141100,20100618,25000.00,103.012,4.419,,,,20100615,221114,1.00
F53C687D744E4E7A,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100615,141000,20100618,25000.00,101.312,,,,,20100615,221114,1.00
DC00FC7DECFF095B,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,141007,20100618,25000.00,105.122,,,,,20100615,221114,1.00
B163287D267534C4,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100615,140948,20100618,25000.00,105.372,,,,,20100615,221114,1.00
4D60E9C9C8EBC076,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,141018,20100618,5000.00,77.375,,,,,20100615,221114,1.00
C4F586A47602C989,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100615,140700,20100618,70000.00,105.762,,,,,20100615,221114,1.00
50E9C3AB94389DF8,D,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100615,141047,20100618,50000.00,97.500,,,,,20100615,221114,1.00
97892DC0F74BBDD6,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100615,141114,20100618,5000.00,98.347,5.150,,,,20100615,221114,1.00
2427A8F95FFBBC8B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,111733,20100618,10000.00,103.617,2.700,,,,20100615,221114,1.00
BB7D6E404A93E729,S,798055KL2,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20191001,,,20100615,141030,20100618,25000.00,110.918,3.000,,,,20100615,221114,1.00
F561E3FF4E96BCD9,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100615,141047,20100623,15000.00,95.500,5.317,,,,20100615,221114,1.00
18D8D3E65E468272,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100615,141109,20100618,45000.00,97.531,4.700,,,,20100615,221114,1.00
5C987F6313A846C7,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100615,141116,20100618,200000.00,104.701,1.302,,,,20100615,221114,1.00
7F77EAC42E104586,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141117,20100618,75000.00,101.000,4.872,,,,20100615,221114,1.00
11988BA2756085A7,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100615,141105,20100623,50000.00,118.136,2.330,,,,20100615,221114,1.00
14B9020A0E0BA39F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100615,141109,20100618,175000.00,105.746,1.555,,,,20100615,221114,1.00
A397E0B750088764,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100615,141108,20100618,100000.00,109.250,1.281,,,,20100615,221114,1.00
57FF1FD7A0E31096,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100615,141116,20100618,50000.00,106.782,4.000,,,,20100615,221114,1.00
E4FD0B4515210B02,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100615,140937,20100618,50000.00,101.810,,,,,20100615,221114,1.00
91003A4D4AADB081,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,141056,20100624,100000.00,98.560,,S,,,20100615,221114,1.00
CE967C044FDF9DD4,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,140913,20100618,40000.00,101.997,,,,,20100615,221114,1.00
A759A7CC9EC96970,D,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20100615,141002,20100618,5000.00,77.875,,,,,20100615,221114,1.00
D64B78E89F79B63E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,141056,20100624,100000.00,98.500,,P,,,20100615,221114,1.00
85CBDB8C5F188F50,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100615,141108,20100618,100000.00,109.350,,,,,20100615,221114,1.00
C44B1E40F4E2F048,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100615,140900,20100618,80000.00,107.271,,,,,20100615,221114,1.00
8F7023137ED5EB27,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,141047,20100629,50000.00,97.246,,,,,20100615,221114,1.00
D20C1D45569C19C4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,141119,20100618,30000.00,101.778,3.988,,,,20100615,221114,1.00
6C6870D339A1534B,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100615,141120,20100618,20000.00,49.332,6.850,,,,20100615,221114,1.00
B5405E1CD89BBA58,P,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20100615,141111,20100618,10000.00,102.831,3.506,,,,20100615,221114,1.00
6B67D1E0B04353D8,P,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100615,141116,20100618,25000.00,99.252,4.290,,,,20100615,221114,1.00
D9A60F8901464782,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,141117,20100618,50000.00,92.535,5.975,,,,20100615,221114,1.00
74653F80DB564BA2,D,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100615,141116,20100618,25000.00,99.500,,,,,20100615,221114,1.00
28C96D2D83907062,P,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100615,141117,20100618,50000.00,102.238,3.102,,,,20100615,221114,1.00
963EB5147E9DB56E,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100615,141119,20100618,100000.00,97.510,4.818,,,,20100615,221114,1.00
A26B4B7E5F574F24,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100615,141040,20100622,400000.00,99.985,5.001,,,,20100615,221114,1.00
3B4E5D0B723CA765,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100615,141000,20100618,10000.00,100.000,4.999,,,,20100615,221114,1.00
F390241EFE3C7065,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,140900,20100624,100000.00,100.000,4.750,,,,20100615,221114,1.00
9E5D219FDC3E1AAE,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100615,141111,20100618,25000.00,89.836,5.396,,,,20100615,221114,1.00
FADF9ABD273B5D67,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100615,141117,20100618,50000.00,93.000,,,,,20100615,221114,1.00
4AC79C86DAE3C7D3,D,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100615,141117,20100618,50000.00,102.738,,,,,20100615,221114,1.00
D715CBC37F9EC961,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100615,141119,20100618,100000.00,98.000,,,,,20100615,221114,1.00
9E801C4B94D4F614,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,140400,20100624,100000.00,97.500,,,,,20100615,221114,1.00
C61AC1422374B868,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,141107,20100618,20000.00,100.746,4.652,,,,20100615,221114,1.00
D83196D4C380B45F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141102,20100618,5000.00,100.000,4.449,,,,20100615,221114,1.00
CAB047EF57EE9AA8,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141102,20100618,5000.00,100.000,4.449,,,,20100615,221114,1.00
F8BBC300DEC15296,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100615,141107,20100618,10000.00,104.571,3.073,,,,20100615,221114,1.00
4B351E9ADC7BB421,S,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100615,141100,20100618,25000.00,105.736,2.000,,,,20100615,221114,1.00
D2D59C2009365B06,P,850777BJ1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,4.000,20100715,,,20100615,140947,20100618,100000.00,99.800,6.568,,,,20100615,221114,1.00
79825EBBFFAB0E34,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100615,141115,20100618,10000.00,97.577,5.150,,,,20100615,221114,1.00
28377C145E102C9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,141125,20100618,50000.00,100.000,5.000,,,,20100615,221114,1.00
829AB10456FB737F,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141127,20100618,25000.00,102.290,2.637,,,,20100615,221114,1.00
39CEA2AD8E336812,S,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20100615,141116,20100618,15000.00,101.510,-14.346,,,,20100615,221114,1.00
4A702465879070F2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,141125,20100615,5000.00,96.600,5.043,,,,20100615,221114,1.00
75CC6B114137B5DA,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141102,20100617,5000.00,99.900,,,,,20100615,221114,1.00
84574947EE269A8C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141132,20100618,50000.00,101.000,4.872,,,,20100615,221114,1.00
E76A12369A3A237B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141134,20100628,10000.00,101.575,6.896,,,,20100615,221114,1.00
30B052506128EE08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141136,20100628,20000.00,100.825,7.004,,,,20100615,221114,1.00
39C7554FFC3E9791,P,839550P38,SOUTH PORTLAND ME ,20031001,3.250,20111001,,,20100615,141134,20100618,25000.00,102.293,1.443,,,,20100615,221114,1.00
A0CD01F656FD6A33,P,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100615,141002,20100618,100000.00,106.014,3.414,,,,20100615,221114,1.00
13AFE4095612E39F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100615,141000,20100618,10000.00,100.000,4.999,,,,20100615,221114,1.00
0E6F94946DBCC040,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100615,140704,20100618,100000.00,97.500,5.152,,,,20100615,221114,1.00
3BC00343F4DB137B,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100615,140845,20100618,300000.00,115.201,,,,,20100615,221114,1.00
003692A457C61685,D,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,140950,20100618,100000.00,100.392,,P,,,20100615,221114,1.00
8D216A6D2B4345B1,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100615,140940,20100618,5000.00,90.000,,P,,,20100615,221114,1.00
35722AA860A48BBD,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100615,141019,20100618,10000.00,99.400,,,,,20100615,221114,1.00
04CD8A5A8E4F6E27,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,140911,20100618,250000.00,104.328,,S,,,20100615,221114,1.00
2E8F2961D1758785,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141127,20100618,25000.00,101.278,,,,,20100615,221114,1.00
6B7AB909AF1054BB,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141127,20100618,25000.00,101.278,,,,,20100615,221114,1.00
97531FC79F320CE5,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100615,140815,20100618,500000.00,109.000,,,,,20100615,221114,1.00
591B009B9FA46682,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,141102,20100617,5000.00,99.900,,,,,20100615,221114,1.00
B5B468F7025B0776,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100615,141107,20100618,10000.00,104.471,,,,,20100615,221114,1.00
ADC427EE63711790,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,141134,20100618,5000.00,100.000,4.000,,,,20100615,221114,1.00
0D853FD92608530E,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100615,140933,20100616,190000.00,96.600,5.342,,,,20100615,221114,1.00
EF99832AF693B15F,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100615,141125,20100618,30000.00,102.625,4.854,,,,20100615,221114,1.00
BC13E532BFA7BF1F,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100615,141126,20100618,5000.00,104.050,2.179,,,,20100615,221114,1.00
F2E38BD2FFA253D1,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100615,141131,20100616,5000.00,105.648,4.955,,,,20100615,221114,1.00
02121B6EC5B0BB3B,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100615,141135,20100618,25000.00,110.612,3.939,,,,20100615,221114,1.00
C05E3B47D3898260,S,263493VQ8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20171001,,,20100615,141116,20100618,50000.00,107.856,2.800,,,,20100615,221114,1.00
4703D7441718D199,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141136,20100618,25000.00,102.290,2.637,,,,20100615,221114,1.00
76E45F2C95C64438,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,141108,20100618,40000.00,103.861,5.339,,,,20100615,221114,1.00
0E54D17293F96ED8,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100615,141135,20100618,25000.00,111.112,,,,,20100615,221114,1.00
C41743C9591601A9,D,796860AJ3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20140801,,,20100615,140915,20100616,50000.00,102.711,,,,,20100615,221114,1.00
05C1A0B256382BCD,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141136,20100618,25000.00,101.278,,,,,20100615,221114,1.00
D8D1EC159F5C44D9,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100615,141136,20100618,25000.00,101.278,,,,,20100615,221114,1.00
660D8A6F50CFCB56,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141145,20100618,25000.00,100.750,4.904,,,,20100615,221114,1.00
5661C943119FAB38,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100615,141149,20100618,50000.00,109.813,2.279,,,,20100615,221114,1.00
7BCF7BB0418F5674,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100615,141144,20100618,100000.00,100.250,4.925,,,,20100615,221114,1.00
F13A2DEFA6041811,P,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20100615,141147,20100618,10000.00,92.316,7.310,,,,20100615,221114,1.00
713F997AB356E8F7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,141123,20100618,30000.00,101.778,,,,,20100615,221114,1.00
26B937D339524277,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20100615,141147,20100618,10000.00,92.783,,,,,20100615,221114,1.00
9835635EA10B2AB8,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141141,20100618,15000.00,74.879,3.876,,,,20100615,221114,1.00
8AA9111A1FF8FE79,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100615,141149,20100618,30000.00,101.679,4.100,,,,20100615,221114,1.00
2075CAB36A1090EB,D,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,Y,,20100615,135555,20100628,1MM+,101.881,,,,,20100615,221114,1.00
5D5F6F2E00A64C9E,S,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100615,141019,20100618,1MM+,106.204,0.450,,,,20100615,221114,1.00
96504DBA659B0634,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141141,20100618,15000.00,74.079,,,,,20100615,221114,1.00
7F4796BAB38E9B66,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100615,141107,20100618,10000.00,104.221,,,,,20100615,221114,1.00
E14B647B849B7A68,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100615,141106,20100618,175000.00,104.196,,,,,20100615,221114,1.00
40C3D3530A54DC59,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100615,141053,20100618,10000.00,104.471,,,,,20100615,221114,1.00
48F389CE64893D03,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100615,141051,20100618,175000.00,104.246,,,,,20100615,221114,1.00
B1895C13EC32641A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,141158,20100618,30000.00,100.000,4.499,,,,20100615,221114,1.00
1572B7F7B8B4C5FF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,141153,20100618,10000.00,99.800,5.388,,,,20100615,221114,1.00
75EABD4B6278F7EB,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,141132,20100618,25000.00,101.525,4.277,,,,20100615,221114,1.00
144E0788EF64B708,P,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100615,141059,20100618,75000.00,111.590,3.032,,,,20100615,221114,1.00
891A478F4750C13B,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100615,141153,20100621,15000.00,99.086,3.350,,,Y,20100615,221114,1.00
AC03D66A91838835,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100615,141154,20100618,30000.00,99.600,5.034,,,,20100615,221114,1.00
BC8B458953FA8AD1,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100615,141155,20100616,100000.00,99.192,4.559,,,,20100615,221114,1.00
69F3EAD3C08E22A3,P,786287AJ1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20141201,,,20100615,141153,20100618,100000.00,107.159,2.299,,,,20100615,221114,1.00
A9DD0086C8866C96,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,141100,20100618,15000.00,90.984,5.650,,,,20100615,221114,1.00
146BB8CE0391051A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,141132,20100618,25000.00,101.625,,,,,20100615,221114,1.00
A3B6BF29DB4D02B8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141204,20100628,10000.00,101.575,6.896,,,,20100615,221114,1.00
F478DDD9A89CCE33,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100615,141205,20100618,5000.00,103.863,4.448,,,,20100615,221114,1.00
E42807046578DE60,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100615,140729,20100618,1MM+,104.577,4.440,,,,20100615,221114,1.00
A2E39E3D86952843,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100615,141155,20100616,100000.00,99.690,,,,,20100615,221114,1.00
8B9C3A29A8F85A68,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100615,140856,20100618,55000.00,98.180,,S,,,20100615,221114,1.00
4EE73ED4E9A98524,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100615,140809,20100618,10000.00,98.625,,,,,20100615,221114,1.00
7B8B5ED48F07E18E,D,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20220815,Y,,20100615,100400,20100630,50000.00,62.160,,,,,20100615,221114,1.00
DB47DA9BE378492D,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100615,140700,20100618,5000.00,92.000,,S,,,20100615,221114,1.00
C468D805D34ED133,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100615,141153,20100621,15000.00,98.986,,,,Y,20100615,221114,1.00
1438AA203A0F099A,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100615,141154,20100618,30000.00,99.500,,,,,20100615,221114,1.00
18D9E3BF6D247561,P,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100615,141156,20100618,5000.00,98.375,5.135,,,,20100615,221114,1.00
8B23A4A405CF055C,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100615,140900,20100618,500000.00,109.047,1.000,,,,20100615,221114,1.00
2679DDE6C03136DA,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100615,111844,20100618,150000.00,103.141,,,,,20100615,221114,1.00
13CE653F490807CC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,141154,20100618,25000.00,65.207,5.000,,,,20100615,221114,1.00
9B5E64BAD0922B41,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100615,141158,20100618,10000.00,106.307,4.055,,,,20100615,221114,1.00
7490DFD5145F4921,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100615,141204,20100618,10000.00,108.311,3.769,,,,20100615,221114,1.00
C7C786F3F42F99AA,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100615,141200,20100618,50000.00,118.756,2.428,,,,20100615,221114,1.00
F6B946FFEDC0DF1F,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100615,141207,20100618,100000.00,102.359,0.780,,,,20100615,221114,1.00
D789033654A58BEF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,141154,20100618,25000.00,64.332,,,,,20100615,221114,1.00
64D365EA307CB721,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100615,141158,20100618,10000.00,106.806,,,,,20100615,221114,1.00
66A182E201AF7E7F,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100615,141204,20100618,10000.00,106.810,,,,,20100615,221114,1.00
9D377E1956EA351D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141214,20100618,10000.00,98.550,5.094,,,,20100615,221114,1.00
2425F5B002232122,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141217,20100628,15000.00,101.575,6.896,,,,20100615,221114,1.00
6947771E3BD56C5E,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100615,141215,20100618,100000.00,104.706,1.930,,,,20100615,221114,1.00
5713A57A22115971,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,141207,20100701,25000.00,99.500,4.532,,,,20100615,221114,1.00
C576C50F7E40C079,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,141211,20100618,5000.00,100.000,5.000,,,,20100615,221114,1.00
A4FCC34B69567E3A,S,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,141214,20100618,25000.00,104.142,2.550,,,,20100615,221114,1.00
4372B06600B6F204,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141141,20100618,15000.00,74.079,,,,,20100615,221114,1.00
A884F697AA24412E,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100615,141136,20100618,1MM+,103.250,0.365,,,,20100615,221114,1.00
F7C3FFC7A61D7F1F,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100615,141155,20100618,10000.00,98.050,4.917,,,,20100615,221114,1.00
9DC5F8AAC40BCB78,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100615,141205,20100618,5000.00,92.483,5.795,,,,20100615,221114,1.00
32446D49FD9B9848,D,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,140000,20100628,30000.00,100.650,,,,,20100615,221114,1.00
BEF7694145503103,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,141213,20100618,10000.00,95.514,5.622,,,,20100615,221114,1.00
94C2248F9A55254C,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100615,140949,20100618,200000.00,104.701,,,,,20100615,221114,1.00
D9E1BF8D917A2D86,D,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,141214,20100618,25000.00,103.242,,,,,20100615,221114,1.00
F2A2762044C19FD8,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100615,141216,20100618,85000.00,96.030,5.280,,,,20100615,221114,1.00
F45123C29245B0A5,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100615,141220,20100618,25000.00,108.179,3.777,,,,20100615,221114,1.00
5280BFBD2769FC52,P,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100615,141015,20100616,100000.00,106.231,0.805,,,,20100615,221114,1.00
FCE2BD5AF29D4C89,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100615,141200,20100618,50000.00,117.456,,,,,20100615,221114,1.00
729F70CCB9374529,S,46245WBG1,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,4.750,20111115,,,20100615,140700,20100618,100000.00,100.121,3.071,,,,20100615,221114,1.00
25B34297D04E0DDE,S,457002YZ0,INGHAM CNTY MICH AUCTIONEER DRAIN WEBBERVILLE,20031101,4.500,20220501,,,20100615,141226,20100618,5000.00,101.338,4.000,,,,20100615,221114,1.00
9D9C5926778F8F28,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141229,20100628,5000.00,101.575,6.896,,,,20100615,221114,1.00
278D6122735D2847,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141230,20100628,30000.00,101.575,6.896,,,,20100615,221114,1.00
F60F8D745035B513,S,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100615,141215,20100618,5000.00,101.855,3.872,,,,20100615,221114,1.00
1C78354FE0CBCF71,S,64985WXZ2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.000,20120115,,,20100615,141226,20100618,50000.00,101.500,-14.474,,,,20100615,221114,1.00
596A36F27B3F87A3,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100615,141228,20100618,10000.00,111.165,2.014,,,,20100615,221114,1.00
BF03B70E8C6369EE,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100615,141135,20100618,25000.00,103.060,,,,,20100615,221114,1.00
80BEB42BE611D4AD,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100615,141229,20100618,15000.00,110.756,2.436,,,,20100615,221114,1.00
978EAF4907741718,P,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100615,141230,20100618,15000.00,111.021,2.862,,,,20100615,221114,1.00
67F2625CA864F1E6,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141207,20100618,25000.00,74.879,3.876,,,,20100615,221114,1.00
37CEA3ADE3C0B023,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100615,140912,20100618,5000.00,94.663,,,,,20100615,221114,1.00
9A84347E05796EC1,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100615,141211,20100621,100000.00,95.444,6.350,,,,20100615,221114,1.00
6886070B6DD2D036,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100615,140525,20100701,100000.00,100.000,2.150,,,,20100615,221114,1.00
89E74ADEB7DB9F27,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141237,20100628,30000.00,101.575,6.896,,,,20100615,221114,1.00
53079A6B4A289E7D,D,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100615,141228,20100618,10000.00,111.665,,,,,20100615,221114,1.00
4CBEF87F24E013F0,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100615,141229,20100618,15000.00,111.256,,,,,20100615,221114,1.00
4AB6FB6A0F8B164B,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100615,141230,20100618,15000.00,111.521,,,,,20100615,221114,1.00
A26A70DD10BA7724,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141207,20100618,25000.00,74.079,,,,,20100615,221114,1.00
8DC52FBF20A6F071,D,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100615,141134,20100618,100000.00,104.656,,,,,20100615,221114,1.00
BDBD4503825FB0FA,D,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100615,141133,20100618,100000.00,104.706,,,,,20100615,221114,1.00
D5049452720C1900,D,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100615,140656,20100618,35000.00,100.867,,S,,,20100615,221114,1.00
D7F5DF4FAD1E25F9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,141225,20100618,15000.00,103.825,4.018,,,,20100615,221114,1.00
C3D2C2EBE3BE8083,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100615,141229,20100618,25000.00,100.515,3.690,,,,20100615,221114,1.00
A6740B756D0CA540,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,141231,20100618,40000.00,106.427,4.662,,,,20100615,221114,1.00
E64EFFAC1805A2C0,P,13033AJ69,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20181115,,,20100615,141234,20100618,75000.00,100.500,4.867,,,,20100615,221114,1.00
45A23A207ED3FB9D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,141236,20100624,50000.00,99.750,4.766,,,,20100615,221114,1.00
3BC26C051271A4B1,D,099785CH8,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.100,20210901,,,20100615,141055,20100618,390000.00,101.368,,S,,,20100615,221114,1.00
3CDEBABF75A5D30B,S,641840CM3,NEW ALBANY OHIO CAP FACS,20070731,5.000,20261201,,,20100615,141238,20100618,5000.00,106.387,4.000,,,,20100615,221114,1.00
895E0220B61B27BB,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,141125,20100618,75000.00,92.510,,S,,,20100615,221114,1.00
22CE6AEA973CD64A,D,13033AJ69,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20181115,,,20100615,141234,20100618,75000.00,100.500,,,,,20100615,221114,1.00
14A8E303C25774F3,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,141236,20100624,50000.00,98.000,,,,,20100615,221114,1.00
AA4D004BC81B446D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141242,20100618,100000.00,100.750,4.904,,,,20100615,221114,1.00
D119F93CB6A758DE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,141245,20100618,10000.00,101.000,4.498,,,,20100615,221114,1.00
E911CABE24F18E4B,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,141222,20100618,50000.00,96.700,5.972,,,,20100615,221114,1.00
E60A00F651435B2A,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100615,141054,20100618,50000.00,98.551,5.198,,,,20100615,221114,1.00
42B2B6A96ADA2951,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,141207,20100618,25000.00,74.079,,,,,20100615,221114,1.00
AED87896EB1B3897,D,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100615,141107,20100617,5000.00,99.250,,,,,20100615,221114,1.00
E7264B0062142CAE,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100615,141245,20100618,50000.00,95.011,4.936,,,,20100615,221114,1.00
CF74481AFA515A02,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100615,141249,20100618,5000.00,94.915,5.200,,,,20100615,221114,1.00
E3E186A71B58D512,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100615,141150,20100618,50000.00,107.491,4.106,,,,20100615,221114,1.00
4BFE4A3EA1FBC78B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,141242,20100618,50000.00,65.207,5.000,,,,20100615,221114,1.00
B474B9903CBBC6A8,S,539141MA6,LIVINGSTON TWP N J ,20050720,3.750,20200715,,,20100615,141246,20100618,30000.00,102.075,3.302,,,,20100615,221114,1.00
758CC9FE0E5D3013,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,141242,20100618,50000.00,64.332,,,,,20100615,221114,1.00
70859C1B3088A112,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,141246,20100618,10000.00,100.000,3.999,,,,20100615,221114,1.00
609B10851BD520A4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,141247,20100618,50000.00,47.165,4.964,,,,20100615,221114,1.00
BF44433EDF0DB56C,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,141246,20100618,10000.00,98.125,,,,,20100615,221114,1.00
580025250D83A5D9,D,539141MA6,LIVINGSTON TWP N J ,20050720,3.750,20200715,,,20100615,141246,20100618,30000.00,100.825,,,,,20100615,221114,1.00
303D25186AF6421C,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100615,141155,20100616,100000.00,102.359,,,,,20100615,221114,1.00
38D0AB8A1155D213,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100615,141155,20100616,100000.00,102.309,,,,,20100615,221114,1.00
35630B912F6CBAAB,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100615,141151,20100618,30000.00,99.500,,,,,20100615,221114,1.00
191166C15A07562D,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100615,140958,20100618,25000.00,101.562,,,,,20100615,221114,1.00
274FD56BA2B3C8A5,S,736740HV6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20130601,,,20100615,140310,20100618,50000.00,108.198,1.167,,,,20100615,221114,1.00
C66CF9E2D8D242DF,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100615,141008,20100618,50000.00,112.262,3.124,,,,20100615,221114,1.00
67A3FC794713F6CF,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100615,141003,20100616,305000.00,80.750,7.139,,,,20100615,221114,1.00
49BF3F567310DBB8,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100615,141006,20100618,50000.00,110.486,,,,,20100615,221114,1.00
1623B7D52AFFBDDA,S,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,Y,,20100615,140952,20100714,100000.00,100.000,1.000,,,,20100615,221114,1.00
1CDCB9B3B33033E3,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100615,141124,20100618,10000.00,99.750,4.269,,,,20100615,221114,1.00
9A9DA8EBC650F68C,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100615,141257,20100615,5000.00,103.600,5.769,,,,20100615,221114,1.00
7997CB820D1AFDCE,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100615,141239,20100618,25000.00,102.082,4.000,,,,20100615,221114,1.00
74947FFA4603731F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,141303,20100624,50000.00,102.875,4.624,,,,20100615,221114,1.00
DFD0A1016CD23193,D,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,Y,,20100615,140800,20100714,100000.00,99.420,,,,,20100615,221114,1.00
EA86B5D0B9D0639A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,140851,20100618,10000.00,96.634,,,,,20100615,221114,1.00
C5C06FA35B47422E,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100615,141003,20100616,305000.00,83.000,,,,,20100615,221114,1.00
F4258C047326C2A0,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100615,141202,20100616,100000.00,99.690,,,,,20100615,221114,1.00
A231B48A85C0E2C4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141309,20100628,5000.00,100.925,6.990,,,,20100615,221114,1.00
D9FA4D911417D7B1,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100615,141200,20100618,15000.00,103.810,4.464,,,,20100615,221114,1.00
45E64B684A5A2105,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,141020,20100618,100000.00,111.821,2.950,,,,20100615,221114,1.00
9CBEDD3FEA97750C,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100615,141304,20100618,15000.00,104.112,1.000,,,,20100615,221114,1.00
0FF584642DF0146D,S,65552PAF6,NORCO CALIF FING AUTH REF,20090326,4.000,20141001,,,20100615,141302,20100618,50000.00,108.162,2.003,,,,20100615,221114,1.00
EED23C359E5BE2C1,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100615,141200,20100618,15000.00,104.410,,,,,20100615,221114,1.00
C7A154208A57CD6B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100615,141251,20100618,50000.00,101.850,5.477,,,,20100615,221114,1.00
C845B01E1F2E0401,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,141250,20100618,35000.00,106.122,3.572,,,,20100615,221114,1.00
74AF1746CE958B4C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100615,141307,20100618,10000.00,106.396,3.939,,,,20100615,221114,1.00
3A779D7F94956662,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100615,141300,20100618,80000.00,111.706,1.305,,,,20100615,221114,1.00
6C51739708313B78,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,140946,20100618,25000.00,87.967,,,,,20100615,221114,1.00
02282EB57BB8C96E,P,728345BC2,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,2.750,20100901,,,20100615,141307,20100618,100000.00,100.000,2.728,,,,20100615,221114,1.00
7C32845CB51F2960,S,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,140000,20100628,30000.00,100.850,3.739,,,,20100615,221114,1.00
81B095D9FF606A46,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,141303,20100618,25000.00,100.000,3.999,,,,20100615,221114,1.00
7ECB11E3198D7FDF,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100615,141039,20100618,410000.00,108.591,,S,,,20100615,221114,1.00
2FE7101E2CF00FC0,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,141311,20100618,10000.00,105.584,3.750,,,,20100615,221114,1.00
5E78F4A11F304630,P,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,141305,20100618,25000.00,98.732,4.835,,,,20100615,221114,1.00
6C52E4A544F89072,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100615,141303,20100618,25000.00,98.956,,,,,20100615,221114,1.00
05FF1235D588B0AB,P,776117GP2,ROMEO MICH ,20041201,5.000,20261001,,,20100615,141310,20100618,25000.00,88.088,6.169,,,,20100615,221114,1.00
19511D56DE420AB1,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,141311,20100618,10000.00,104.584,,,,,20100615,221114,1.00
26E0AC5543AE6C0E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,141318,20100618,25000.00,104.450,4.441,,,,20100615,221114,1.00
645F65533C2578A5,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,Y,,20100615,141306,20100618,300000.00,107.051,4.150,,,,20100615,221114,1.00
D28C676ED20F8D8F,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,141305,20100618,25000.00,111.004,2.969,,,,20100615,221114,1.00
BDF3E515590FFC30,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,141038,20100618,100000.00,94.500,,,,,20100615,221114,1.00
78FABF4A2E60C29F,P,890568FU7,TOPEKA KANS SER A,20061128,4.000,20130815,,,20100615,141200,20100618,50000.00,104.433,1.001,,,,20100615,221114,1.00
6549C60381796B87,D,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100615,140931,20100618,60000.00,95.980,,P,,,20100615,221114,1.00
5BEF6285D0508B4E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,141326,20100618,50000.00,101.700,4.216,,,,20100615,221114,1.00
65A3C24FAACE6089,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,Y,,20100615,141312,20100618,50000.00,101.141,3.864,,,,20100615,221114,1.00
1585655AA369C123,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,141308,20100618,20000.00,99.875,5.007,,,,20100615,221114,1.00
23222969BDC32689,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100615,141300,20100618,50000.00,112.540,2.000,,,,20100615,221114,1.00
ECEF827872D90F8A,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100615,141323,20100618,10000.00,101.475,4.894,,,,20100615,221114,1.00
CF4AD0F5392E9E54,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,141309,20100618,25000.00,110.254,,,,,20100615,221114,1.00
AB6FDE09A1006857,P,484030DR9,KANE CNTY UTAH SCH DIST REF,20040309,3.000,20110615,,,20100615,141320,20100618,30000.00,100.850,2.129,,,,20100615,221114,1.00
8971C6EF3B522F14,P,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100615,141000,20100618,15000.00,106.729,1.452,,,,20100615,221114,1.00
DC2CDEBFEDCA3F8C,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100615,141323,20100618,10000.00,100.475,,,,,20100615,221114,1.00
D94253739C7C944B,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100615,140800,20100618,20000.00,99.000,,,,,20100615,221114,1.00
3883A28F00B856B8,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100615,141236,20100618,25000.00,107.607,,,,,20100615,221114,1.00
B26FBE79F737C066,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,141230,20100618,40000.00,104.301,,,,,20100615,221114,1.00
DC27372208280B6F,D,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100615,141230,20100618,50000.00,106.964,,,,,20100615,221114,1.00
184BFCABE1143A4D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,141214,20100618,40000.00,104.551,,,,,20100615,221114,1.00
BD32AAA460AF2D73,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,141300,20100624,25000.00,100.675,5.163,,,,20100615,221114,1.00
0947D303CC79E19F,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100615,141300,20100618,15000.00,114.616,2.488,,,,20100615,221114,1.00
6399F6FE8BA2DD3D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141331,20100628,5000.00,101.575,6.896,,,,20100615,221114,1.00
CCB3E5970E72E25D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141333,20100628,5000.00,101.575,6.896,,,,20100615,221114,1.00
C339C904DC53645C,P,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100615,141216,20100622,125000.00,99.866,5.011,,,,20100615,221114,1.00
2D7AC5D5D36407A3,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100615,141336,20100618,25000.00,101.624,4.533,,,,20100615,221114,1.00
C3DAF3F32E171432,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100615,141200,20100618,25000.00,107.732,1.590,,,,20100615,221114,1.00
951B798E5705BC4C,P,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100615,141326,20100618,20000.00,112.409,2.904,,,,20100615,221114,1.00
E1AA62A002A41B5B,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100615,141328,20100618,15000.00,116.795,4.250,,,,20100615,221114,1.00
54382E6B23C8B93F,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100615,141338,20100618,10000.00,99.000,5.072,,,,20100615,221114,1.00
A3E3EC4504EDBE99,P,239019TF9,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,4.750,20120601,,,20100615,141300,20100618,50000.00,106.877,1.177,,,,20100615,221114,1.00
76B77697CB4F08AE,P,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100615,141207,20100618,30000.00,95.130,4.908,,,,20100615,221114,1.00
6A9238B7E4CFD016,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100615,141339,20100618,10000.00,104.000,3.429,,,,20100615,221114,1.00
C424E5419143F74F,P,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20100615,141342,20100618,50000.00,98.740,5.351,,,,20100615,221114,1.00
3D9479C797AB3A6B,S,452029AA9,ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ,20071212,,20371101,,,20100615,141200,20100615,1000000.00,100.000,0.000,,,,20100615,221114,1.00
5C024539ECCD5692,P,649902DG5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.850,20130315,,,20100615,141037,20100618,200000.00,105.854,1.656,,,,20100615,221114,1.00
7BA921D967A028D3,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100615,141348,20100618,10000.00,94.610,4.858,,,,20100615,221114,1.00
DB97800182D83527,D,099785CH8,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.100,20210901,,,20100615,134158,20100618,390000.00,101.000,,,,,20100615,221114,1.00
5F06B8C286AB91B3,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100615,141344,20100618,65000.00,49.766,4.931,,,,20100615,221114,1.00
1109B4E6E5BE2A39,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100615,141317,20100618,300000.00,116.250,,,,,20100615,221114,1.00
85E1196CF9AD6D44,D,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20100615,141040,20100618,25000.00,105.514,,,,,20100615,221114,1.00
EDC96CE0C6709985,D,099785CH8,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.100,20210901,,,20100615,141250,20100618,390000.00,101.118,,P,,,20100615,221114,1.00
0D802B8F4CB51BF0,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100615,141344,20100618,65000.00,48.600,,,,,20100615,221114,1.00
088860E61906E8AD,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,141300,20100618,25000.00,108.880,3.054,,,,20100615,221114,1.00
3CF3B8611C1ED90F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100615,141245,20100701,30000.00,106.426,4.198,,,,20100615,221114,1.00
CADB40476D78DBA0,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,141304,20100618,10000.00,105.742,3.594,,,,20100615,221114,1.00
BC7198300715A16F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,141346,20100618,30000.00,106.418,4.000,,,,20100615,221114,1.00
ADB908258A744668,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,Y,,20100615,141353,20100618,50000.00,108.292,2.090,,,,20100615,221114,1.00
D8184A5454534D2D,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100615,141346,20100618,25000.00,109.110,2.271,,,,20100615,221114,1.00
7B4417C0F1376229,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100615,140800,20100618,60000.00,97.255,5.197,,,,20100615,221114,1.00
AE7B8003875D0396,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100615,141300,20100616,50000.00,108.574,1.229,,,,20100615,221114,1.00
1D3CF6046D0B1294,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100615,141355,20100618,10000.00,102.233,3.340,,,,20100615,221114,1.00
A58E50FE24694DB9,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100615,141300,20100616,50000.00,108.774,1.077,,,,20100615,221114,1.00
5FB405182FC39812,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100615,141358,20100618,20000.00,102.517,3.100,,,,20100615,221114,1.00
1835A5BEBE879DD5,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100615,141400,20100618,5000.00,108.800,5.901,,,,20100615,221114,1.00
C3C6A2939BFDCCD5,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100615,141300,20100618,195000.00,115.079,,,,,20100615,221114,1.00
22DAC57538AD0131,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100615,141300,20100618,145000.00,111.295,,,,,20100615,221114,1.00
CF6E03B974A03633,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100615,141211,20100618,15000.00,102.383,,,,,20100615,221114,1.00
FD75C413B9D29C43,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100615,141300,20100618,10000.00,112.824,,,,,20100615,221114,1.00
D3FC847C8AF19F9E,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100615,140834,20100618,180000.00,98.255,,P,,,20100615,221114,1.00
756899AED2A59FCF,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100615,141346,20100618,25000.00,110.110,,,,,20100615,221114,1.00
16681F418D572F28,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100615,141346,20100618,25000.00,110.140,,,,,20100615,221114,1.00
4DE640805A478818,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100615,141400,20100618,50000.00,93.053,5.091,,,,20100615,221114,1.00
FBE52537D3917C3A,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,141400,20100618,25000.00,103.063,4.250,,,,20100615,221114,1.00
11EA49B945A67017,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,141400,20100618,15000.00,100.150,4.974,,,,20100615,221114,1.00
2B700568CD099470,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100615,141407,20100618,25000.00,99.586,3.700,,,,20100615,221114,1.00
0A21740814CFFB74,P,898116YT9,TRUMBULL CONN ,20070901,4.375,20240901,,,20100615,141405,20100618,135000.00,102.209,3.800,,,,20100615,221114,1.00
1A91ECF7A69BBD8D,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,141405,20100618,20000.00,105.584,3.750,,,,20100615,221114,1.00
B24882F41B23A6D6,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100615,141300,20100618,50000.00,114.061,,,,,20100615,221114,1.00
084B270EC5B617FD,D,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20100615,141304,20100618,50000.00,108.181,,,,,20100615,221114,1.00
6BDF3BC69B897036,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100615,141302,20100618,50000.00,114.186,,,,,20100615,221114,1.00
F62BBC0722CD23DB,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,141405,20100618,20000.00,104.584,,,,,20100615,221114,1.00
2DE75365C5BD7188,P,168520KF0,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20280801,,,20100615,141207,20100618,30000.00,95.130,4.908,,,,20100615,221114,1.00
226655CAB3F014CF,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,140700,20100628,895000.00,102.747,5.500,,,,20100615,221114,1.00
2AED917E244D6A10,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100615,141317,20100618,20000.00,101.210,4.317,,,,20100615,221114,1.00
0FD6A8CB1C16E35B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141416,20100628,15000.00,101.575,6.896,,,,20100615,221114,1.00
0CF572310AACECDD,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,141018,20100618,25000.00,111.821,2.950,,,,20100615,221114,1.00
18FFC9A6041D1C46,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100615,141400,20100618,25000.00,100.000,7.197,,,,20100615,221114,1.00
F7E014BDE4E5FD58,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141419,20100628,20000.00,101.575,6.896,,,,20100615,221114,1.00
B261568E7764F9BC,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100615,141410,20100618,25000.00,109.953,3.820,,,,20100615,221114,1.00
743AC774AD42E706,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,141411,20100618,25000.00,101.250,4.301,,,,20100615,221114,1.00
2EB1BFE506E413F4,S,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100615,141406,20100618,50000.00,117.758,1.922,,,,20100615,221114,1.00
908C625AF6786606,P,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100615,141416,20100618,30000.00,103.000,3.180,,,,20100615,221114,1.00
50C90AD8CAD12BF3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141425,20100628,30000.00,101.575,6.896,,,,20100615,221114,1.00
2A7FCE3BA7165E6C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141427,20100628,10000.00,101.575,6.896,,,,20100615,221114,1.00
612EBA8D8C0C6113,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,141427,20100624,5000.00,101.945,4.753,,,,20100615,221114,1.00
2AC278F546B4C296,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,141416,20100630,10000.00,100.422,4.446,,,,20100615,221114,1.00
EA7B77CEF9E367A8,S,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,141401,20100618,50000.00,105.261,3.472,,,,20100615,221114,1.00
A74214194BA8B5AB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,141405,20100618,45000.00,112.212,3.860,,,,20100615,221114,1.00
84DC540AAA0B9EA0,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,141401,20100618,50000.00,105.161,,,,,20100615,221114,1.00
622E52D59313D724,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,141405,20100618,45000.00,109.712,,,,,20100615,221114,1.00
0D18F353B549ECCA,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,140354,20100618,30000.00,98.530,,S,,,20100615,221114,1.00
4BB232FA7B75B362,D,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100615,141406,20100618,50000.00,117.658,,,,,20100615,221114,1.00
94ADAC0A20D9B57E,D,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20100615,141302,20100618,50000.00,108.281,,,,,20100615,221114,1.00
CE86850750B0F260,D,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100615,141229,20100618,50000.00,107.064,,,,,20100615,221114,1.00
69DF0972AB4EEDB1,S,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20100615,141433,20100618,40000.00,114.713,1.850,,,,20100615,221114,1.00
24746A7AE95AD3E2,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100615,141430,20100618,100000.00,108.715,3.940,,,,20100615,221114,1.00
C7F44242D30E06D4,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100615,141435,20100618,20000.00,102.814,4.388,,,,20100615,221114,1.00
003E4647D3F947D0,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20100615,141433,20100618,40000.00,113.463,,,,,20100615,221114,1.00
3F907EDA5EE0D980,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,140415,20100618,30000.00,101.250,-4.492,,,,20100615,221114,1.00
FD622E514C818895,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,141429,20100624,10000.00,98.940,5.078,,,,20100615,221114,1.00
0E085381AFA7F6C9,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100615,141435,20100618,20000.00,103.314,,,,,20100615,221114,1.00
52836C960190B6DA,S,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20100615,141300,20100616,1MM+,108.348,0.700,,,,20100615,221114,1.00
1C944FA724AEA45D,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100615,141435,20100618,25000.00,108.061,5.959,,,,20100615,221114,1.00
81DF27A7C4A84DFC,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100615,141437,20100618,50000.00,111.900,1.010,,,,20100615,221114,1.00
9FEFE4975362F9C4,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100615,141216,20100618,10000.00,50.000,,P,,,20100615,221114,1.00
1D3D08886DC4950C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,141429,20100624,10000.00,97.000,,,,,20100615,221114,1.00
42F011BB021E0FA4,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100615,140600,20100618,100000.00,106.845,,,,,20100615,221114,1.00
EAFB3A05C935235A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100615,141405,20100618,45000.00,109.652,,,,,20100615,221114,1.00
622060D1DB9D10D4,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100615,141442,20100618,5000.00,101.000,4.547,,,,20100615,221114,1.00
A3165A00B7DB781D,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100615,141429,20100618,50000.00,99.932,4.630,,,,20100615,221114,1.00
350237593900619D,D,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100615,140631,20100618,75000.00,100.220,,S,,,20100615,221114,1.00
EC42BCBE828C3A52,D,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20100615,140644,20100618,40000.00,89.715,,S,,,20100615,221114,1.00
D3FFDFD140A70E0E,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100615,140654,20100618,40000.00,78.064,,S,,,20100615,221114,1.00
D71F703D4608A387,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100615,140721,20100618,30000.00,66.634,,S,,,20100615,221114,1.00
0E2A47191DC8AFE0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,123500,20100618,50000.00,75.899,,,,,20100615,221114,1.00
CECF295A3102B3BF,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,141438,20100618,20000.00,101.000,3.880,,,,20100615,221114,1.00
236A7E17332DB19B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,141445,20100618,10000.00,99.997,4.000,,,,20100615,221114,1.00
8E066EE5E25C8AE1,P,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100615,141447,20100618,25000.00,100.100,4.859,,,,20100615,221114,1.00
9891ED9DDEB0EC49,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,141426,20100618,10000.00,100.000,7.744,,,,20100615,221114,1.00
B2CF4FEA0E1AEA79,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,141445,20100616,10000.00,98.247,,,,,20100615,221114,1.00
65B7C7FF8A46923D,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100615,141447,20100618,25000.00,100.100,,,,,20100615,221114,1.00
37DE632915D13C81,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,141400,20100618,150000.00,100.242,,P,,,20100615,221114,1.00
415B6C7E5ED87CC8,P,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100615,141302,20100618,250000.00,102.954,4.500,,,,20100615,221114,1.00
A707FF644C00C508,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100615,141419,20100618,50000.00,99.011,,P,,,20100615,221114,1.00
3A5C6AF313E0FE65,P,13063ACH5,CALIFORNIA ST VAR PURP,20070601,4.500,20250601,,,20100615,141451,20100618,10000.00,94.604,5.017,,,,20100615,221114,1.00
D1527D1AB23416AA,S,13063ACH5,CALIFORNIA ST VAR PURP,20070601,4.500,20250601,,,20100615,141452,20100618,10000.00,96.450,4.836,,,,20100615,221114,1.00
14A77A54FB5A4A3D,P,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100615,141256,20100701,330000.00,99.125,4.090,,,,20100615,221114,1.00
6A6F09F48A18015E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,141450,20100618,10000.00,46.450,5.067,,,,20100615,221114,1.00
68A9C753E0408D0A,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100615,141400,20100618,50000.00,99.516,1.316,,,,20100615,221114,1.00
0F080C521854B1CE,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,141354,20100618,100000.00,102.305,,P,,,20100615,221114,1.00
497AFBBC9A75D838,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,141222,20100618,50000.00,96.750,,,,,20100615,221114,1.00
F0C45791360B6865,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100615,141149,20100618,50000.00,109.963,,,,,20100615,221114,1.00
E7AF97A0676323F2,P,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100615,141500,20100618,40000.00,96.030,3.397,,,,20100615,221114,1.00
43AD7A01AAA0CFFC,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100615,141450,20100618,10000.00,104.983,4.131,,,,20100615,221114,1.00
AC7B85325C99B4C2,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100615,141022,20100618,60000.00,97.255,5.197,,,,20100615,221114,1.00
F86C3EE5B33FBB13,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,141443,20100618,60000.00,98.949,4.566,,,,20100615,221114,1.00
DD911DA795AE3EB3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,141213,20100618,10000.00,95.634,,,,,20100615,221114,1.00
C5EFE4B74571CBBD,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100615,141205,20100618,5000.00,92.663,,,,,20100615,221114,1.00
F0ECFFCD3F476E4E,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100615,141237,20100618,50000.00,102.991,,,,,20100615,221114,1.00
29CE58F6CC6532F3,D,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20100615,141343,20100618,50000.00,98.790,,P,,,20100615,221114,1.00
2118B295DDD4AAB0,D,13063ACH5,CALIFORNIA ST VAR PURP,20070601,4.500,20250601,,,20100615,141451,20100618,10000.00,95.079,,,,,20100615,221114,1.00
1AD0A7E7495E028B,D,13063ACH5,CALIFORNIA ST VAR PURP,20070601,4.500,20250601,,,20100615,141452,20100618,10000.00,95.075,,,,,20100615,221114,1.00
ADD9E9AFAA57E955,D,649902DG5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.850,20130315,,,20100615,141120,20100618,200000.00,106.104,,,,,20100615,221114,1.00
ED98CD9F65DFF02D,S,01267QAL2,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,3.800,20140115,,,20100615,141457,20100715,20000.00,106.441,1.178,,,,20100615,221114,1.00
B7FA79515F072067,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100615,141456,20100618,10000.00,100.000,4.249,,,,20100615,221114,1.00
957496973639D120,S,01170PBK1,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.375,20170601,,,20100615,141504,20100618,30000.00,100.000,4.374,,,,20100615,221114,1.00
CB62105948878814,P,17131MFD4,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.500,20130901,,,20100615,141501,20100618,10000.00,98.953,4.855,,,,20100615,221114,1.00
069A4F9352084F6A,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,141450,20100618,10000.00,45.400,,,,,20100615,221114,1.00
A2846129043DD622,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,141443,20100618,60000.00,98.849,,,,,20100615,221114,1.00
DD7C143DD538F416,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100615,141256,20100618,40000.00,99.711,,S,,,20100615,221114,1.00
07E828E333778830,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,141401,20100618,50000.00,105.036,,,,,20100615,221114,1.00
CE607ECF38F9C970,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20100615,141358,20100618,50000.00,105.161,,,,,20100615,221114,1.00
357D0387EE6FB904,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100615,141456,20100618,10000.00,98.500,,,,,20100615,221114,1.00
38C9661182989ABB,D,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20100615,140856,20100618,100000.00,110.885,,S,,,20100615,221114,1.00
AB2ADE038D8A8845,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100615,141453,20100618,100000.00,104.000,3.817,,,,20100615,221114,1.00
0FD3A13953B71B77,S,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100615,141501,20100618,25000.00,97.642,4.750,,,,20100615,221114,1.00
8D5E6EE9388E13E3,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100615,141458,20100618,20000.00,107.715,3.901,,,,20100615,221114,1.00
A68A1171B7DB95B3,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100615,141434,20100618,100000.00,102.775,4.460,,,,20100615,221114,1.00
E48C47F5E7739BFA,D,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100615,141428,20100618,100000.00,108.715,,,,,20100615,221114,1.00
3111DBB78AEF1846,D,17131MFD4,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.500,20130901,,,20100615,141501,20100618,10000.00,100.202,,,,,20100615,221114,1.00
01BCF32A62303C48,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100615,141442,20100618,100000.00,102.775,,,,,20100615,221114,1.00
C1C013BC366740C1,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,141500,20100618,25000.00,98.701,5.349,,,,20100615,221114,1.00
3F698AC4E3408E0C,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100615,141500,20100618,25000.00,100.000,7.197,,,,20100615,221114,1.00
3319F1A2FE10D974,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100615,141500,20100618,25000.00,98.551,4.932,,,,20100615,221114,1.00
BCC77C26D7ED3AEB,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100615,141508,20100618,50000.00,105.166,3.908,,,,20100615,221114,1.00
B06DB88FD1264728,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,141351,20100622,100000.00,98.939,5.073,,,,20100615,221114,1.00
8E7044A06F4C6DE7,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100615,141200,20100618,190000.00,97.080,,,,,20100615,221114,1.00
BD88718A3337B179,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,141500,20100618,50000.00,106.036,3.399,,,,20100615,221114,1.00
6F1442DD34E7B407,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,141500,20100624,20000.00,101.950,4.751,,,,20100615,221114,1.00
08D65E84362AC28E,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100615,141453,20100618,100000.00,104.250,,,,,20100615,221114,1.00
B66211F839080D7C,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100615,140926,20100618,175000.00,101.810,0.550,,,,20100615,221114,1.00
173289992903C096,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100615,141505,20100618,100000.00,101.500,3.933,,,,20100615,221114,1.00
C422E29341B70D9A,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100615,141457,20100618,10000.00,106.134,3.231,,,,20100615,221114,1.00
6E1158A72D708DAE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,141512,20100618,100000.00,99.997,4.000,,,,20100615,221114,1.00
3227A79816F1FACC,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100615,141058,20100618,220000.00,97.630,,S,,,20100615,221114,1.00
5139999B4038221A,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,Y,,20100615,141512,20100618,50000.00,108.292,2.090,,,,20100615,221114,1.00
DDD149D602DF92E3,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100615,141516,20100618,10000.00,93.250,5.044,,,,20100615,221114,1.00
3AF924E98CD4554A,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100615,141520,20100618,15000.00,97.939,4.850,,,,20100615,221114,1.00
B0247789F376BC7B,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100615,141426,20100618,55000.00,113.821,,,,,20100615,221114,1.00
2D4777EF1374BD00,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100615,141500,20100618,25000.00,113.764,3.305,,,,20100615,221114,1.00
05ECAEC0A8DFF2B5,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,141522,20100624,1MM+,101.607,3.242,,,,20100615,221114,1.00
476AA1FD5850664F,P,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20100615,141525,20100618,25000.00,100.845,3.883,,,,20100615,221114,1.00
6D766798CEA9EFEA,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100615,141520,20100618,10000.00,99.999,3.000,,,Y,20100615,221114,1.00
3244F7B34BCB2834,S,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100615,141000,20100707,125000.00,108.531,2.800,,,,20100615,221114,1.00
751479E15B149B31,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100615,141513,20100618,175000.00,113.649,3.335,,,,20100615,221114,1.00
538069C6307163AA,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100615,141522,20100618,30000.00,90.261,5.331,,,,20100615,221114,1.00
ED65ADF6EF690907,P,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100615,140800,20100618,60000.00,97.255,5.197,,,,20100615,221114,1.00
5E79486FB209063E,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100615,140954,20100618,240000.00,109.779,,,,,20100615,221114,1.00
C93E4B075730F56B,S,650028KW2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.200,20160315,,,20100615,141500,20100618,10000.00,109.821,2.360,,,,20100615,221114,1.00
9E80D01AD0FC6258,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100615,141502,20100618,10000.00,106.134,,,,,20100615,221114,1.00
3E577B5D01A484E9,P,485328DC9,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,1.000,20111001,Y,,20100615,141500,20100701,40000.00,100.000,1.000,,,,20100615,221114,1.00
9F6F9AC67748191F,D,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,141400,20100616,450000.00,98.007,,,,,20100615,221114,1.00
D7302CFD403AA95C,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,141531,20100618,25000.00,116.215,3.092,,,,20100615,221114,1.00
1BC69A4C972F17B8,P,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100615,141531,20100618,50000.00,99.252,4.112,,,,20100615,221114,1.00
77C3E02B297221BF,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100615,141529,20100618,15000.00,108.575,2.669,,,,20100615,221114,1.00
952F407ED89F24C0,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,141531,20100618,25000.00,114.715,,,,,20100615,221114,1.00
9C0AD344C6B8BE57,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,141532,20100618,100000.00,103.561,3.300,,,,20100615,221114,1.00
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0D69275B5EA345D3,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100615,141624,20100618,20000.00,91.242,5.090,,,,20100615,221114,1.00
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F8ABEEAD56733585,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,141444,20100618,20000.00,87.925,,,,,20100615,221115,1.00
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D06B4FF3C7BC453B,P,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,141605,20100618,100000.00,100.000,4.374,,,,20100615,221115,1.00
0F8CFBB09EAAC91E,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100615,141634,20100618,20000.00,104.097,2.350,,,,20100615,221115,1.00
2A500D872592BC70,D,83703EJT3,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20111101,,,20100615,140714,20100618,20000.00,99.630,,S,,,20100615,221115,1.00
9FDD37FC6297E66C,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,141623,20100708,50000.00,100.000,4.000,,,,20100615,221115,1.00
46AEC24D28C9FB09,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100615,141634,20100618,20000.00,103.597,,,,,20100615,221115,1.00
17DDF9DCED48A1D9,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,133800,20100618,150000.00,100.013,,,,,20100615,221115,1.00
BF41DA96A629330C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,141539,20100618,100000.00,104.061,,,,,20100615,221115,1.00
DCB957F15A27465B,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100615,141600,20100618,25000.00,99.716,5.149,,,,20100615,221115,1.00
FAD9C9C3B8045CB4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141646,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
AED13D8074718205,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100615,141634,20100618,45000.00,105.826,4.250,,,,20100615,221115,1.00
424AB802685661D5,S,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100615,141340,20100618,125000.00,109.709,3.700,,,,20100615,221115,1.00
5372C88036BD9961,S,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100615,141301,20100618,50000.00,109.709,3.700,,,,20100615,221115,1.00
1213C43ED33977E2,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100615,141456,20100618,50000.00,100.000,,S,,,20100615,221115,1.00
2BEF0903C250C829,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100615,141541,20100615,20000.00,107.846,4.009,,,,20100615,221115,1.00
C4C032B51482E34F,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100615,141410,20100618,100000.00,90.350,,,,,20100615,221115,1.00
64827C3E617BD1E3,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100615,141642,20100618,10000.00,104.231,3.858,,,,20100615,221115,1.00
A7E3A8DD7B685563,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100615,141642,20100701,40000.00,100.000,4.249,,,,20100615,221115,1.00
1E1C1423A3A6C6B1,D,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,141307,20100618,250000.00,102.500,,,,,20100615,221115,1.00
D9DC4391361C82D7,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100615,140827,20100618,40000.00,82.777,,S,,,20100615,221115,1.00
6B1786F656FC618D,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100615,140950,20100618,40000.00,83.603,,S,,,20100615,221115,1.00
820AC671E06F187B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,141650,20100624,100000.00,100.600,4.674,,,,20100615,221115,1.00
250AD724017CB7B6,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100615,141651,20100618,10000.00,98.930,5.661,,,,20100615,221115,1.00
1712EB6AF0D0C9AA,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,141653,20100618,20000.00,110.290,3.393,,,,20100615,221115,1.00
A6690F8FC4863C23,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100615,141643,20100618,50000.00,96.999,8.399,,,,20100615,221115,1.00
9CE47B24D7A7ABE8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141656,20100628,30000.00,101.575,6.896,,,,20100615,221115,1.00
7E3D21B45E0ECD26,P,79730EDT4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20150201,,,20100615,141617,20100618,100000.00,108.650,2.028,,,,20100615,221115,1.00
EE6C89FD27C48630,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100615,141607,20100618,725000.00,103.391,,P,,,20100615,221115,1.00
DE698399D15FA256,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100615,141619,20100618,115000.00,97.550,,S,,,20100615,221115,1.00
EF1A5DF23A13DD56,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100615,141651,20100618,10000.00,98.930,,,,,20100615,221115,1.00
14566CE2C8344608,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,141653,20100618,20000.00,110.290,,,,,20100615,221115,1.00
941FC8E48018DF0F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141129,20100628,1000000.00,99.750,,S,,,20100615,221115,1.00
8CDBEAB5CAA2670E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100615,141600,20100618,20000.00,100.450,4.908,,,,20100615,221115,1.00
E1920CFFF339E54A,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100615,141600,20100618,100000.00,94.796,5.323,,,,20100615,221115,1.00
535E9CF19271EF2D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100615,141600,20100618,20000.00,100.450,,,,,20100615,221115,1.00
5416A245DAA155CB,P,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20100615,141500,20100618,1000000.00,100.375,4.785,,,,20100615,221115,1.00
2FDA90D41382464C,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,141200,20100708,10000.00,98.113,,,,,20100615,221115,1.00
73461DB0F413BF6E,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100615,141642,20100618,10000.00,101.976,,,,,20100615,221115,1.00
3FBF51AAE5F5A1AF,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100615,141700,20100618,25000.00,101.148,3.853,,,,20100615,221115,1.00
CB3DBECDFE8D00AA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141703,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
F1D6C4FF41E23527,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,141704,20100618,60000.00,104.025,5.345,,,,20100615,221115,1.00
0CAF7E975A49D237,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141707,20100628,15000.00,100.925,6.990,,,,20100615,221115,1.00
697171874EA84D82,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,140908,20100618,250000.00,104.268,,P,,,20100615,221115,1.00
74A337513EC3D1AA,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100615,141537,20100618,75000.00,110.294,3.200,,,,20100615,221115,1.00
A3308ECD7B2C8485,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,141656,20100618,20000.00,100.000,7.744,,,,20100615,221115,1.00
D19963F2C2608085,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100615,141557,20100618,100000.00,112.694,,,,,20100615,221115,1.00
CBA0C23C009B264D,D,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100615,141556,20100618,45000.00,99.535,,,,,20100615,221115,1.00
C891048236262912,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100615,141500,20100618,25000.00,98.551,,,,,20100615,221115,1.00
29B7C3E3368EF3E6,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100615,141600,20100618,30000.00,96.101,,,,,20100615,221115,1.00
05252C8EA52EC482,P,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100615,140541,20100618,5000.00,97.930,6.139,,,,20100615,221115,1.00
C94D3BF8CB15A2D4,S,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100615,141500,20100618,50000.00,101.983,0.872,,,,20100615,221115,1.00
A96B611EBA127ADC,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100615,140541,20100618,5000.00,98.330,,,,,20100615,221115,1.00
BDDFDAB7918F2FF7,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100615,141700,20100618,15000.00,59.300,9.781,,,,20100615,221115,1.00
205A0F5C70C913CA,P,485328DE5,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.000,20131001,Y,,20100615,141700,20100701,65000.00,100.000,2.000,,,,20100615,221115,1.00
DABBD90CFEC58BA9,S,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20100615,141015,20100618,15000.00,109.282,3.000,,,,20100615,221115,1.00
D8CACA237A78381A,S,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100615,141014,20100618,25000.00,105.862,2.000,,,,20100615,221115,1.00
D422EB03A723ECAD,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,141711,20100618,10000.00,100.500,3.435,,,,20100615,221115,1.00
0D832EF74DC16C9E,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100615,141652,20100618,50000.00,101.377,5.000,,,,20100615,221115,1.00
D82CD09A688133F5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,141552,20100618,10000.00,94.710,5.808,,,,20100615,221115,1.00
579A1F88500B71A6,P,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100615,140700,20100618,100000.00,99.362,3.330,,,,20100615,221115,1.00
B400E703F4027C02,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,141712,20100618,5000.00,99.850,5.009,,,,20100615,221115,1.00
F37AF40EC29D1135,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141716,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
7D570C5CFAF23355,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141718,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
FB2380BBD6C32ADA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141718,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
791746BE314C80F8,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100615,141600,20100618,25000.00,100.527,1.820,,,,20100615,221115,1.00
1A41FD10BC778CA2,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100615,141656,20100618,25000.00,102.373,3.400,,,,20100615,221115,1.00
45B9BB39D80E93AD,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100615,141700,20100621,10000.00,92.650,5.204,,,,20100615,221115,1.00
28C6B219667DEB70,S,341578AK8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,4.900,20190701,,,20100615,141706,20100618,740000.00,101.456,4.700,,,,20100615,221115,1.00
C705D23716D356F7,S,161843EB9,CHATHAM BORO N J ,20061215,3.750,20131215,,,20100615,141714,20100701,40000.00,107.980,1.377,,,,20100615,221115,1.00
D3B06FA90B3FFD10,S,64970MXC2,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,3.900,20131101,,,20100615,141717,20100618,25000.00,103.500,2.803,,,,20100615,221115,1.00
394464717923ED69,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100615,141700,20100618,30000.00,107.000,3.913,,,,20100615,221115,1.00
C9522A7DDFC08EE3,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,141700,20100618,10000.00,103.386,4.572,,,,20100615,221115,1.00
B8306AF2B1116925,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100615,141725,20100618,5000.00,103.856,4.155,,,,20100615,221115,1.00
EA053CC69F06D1DC,S,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100615,141219,20100616,100000.00,106.356,0.724,,,,20100615,221115,1.00
0A0EA2C2932AACA8,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100615,141700,20100618,40000.00,101.148,3.853,,,,20100615,221115,1.00
D712790E2267637F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141731,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
9D40F0D5E392B6A3,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100615,141721,20100618,10000.00,93.060,5.132,,,,20100615,221115,1.00
285F6CE9CF796803,D,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100615,141009,20100616,100000.00,106.331,,,,,20100615,221115,1.00
0AA57CFA2AF5AB74,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100615,141631,20100618,45000.00,103.201,,,,,20100615,221115,1.00
83FF1A7BB4892C97,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100615,141629,20100618,45000.00,103.451,,,,,20100615,221115,1.00
5C6C6C0E2C04B01C,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100615,141730,20100629,20000.00,99.998,3.500,,,,20100615,221115,1.00
70CA57B080091840,P,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100615,141732,20100618,100000.00,92.263,4.682,,,,20100615,221115,1.00
5510427E37411D8B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,141700,20100618,40000.00,100.542,5.160,,,,20100615,221115,1.00
375F3DB61C65D5DD,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,141741,20100623,20000.00,100.800,4.433,,,,20100615,221115,1.00
BA0BF17B66E749C8,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,141700,20100618,10000.00,100.386,,,,,20100615,221115,1.00
61E4F77E6BC4F8E1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141746,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
524AFFB218A0838C,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,141300,20100708,10000.00,100.000,4.000,,,,20100615,221115,1.00
3AD96414AB4E3A04,P,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100615,141719,20100618,100000.00,107.248,2.002,,,,20100615,221115,1.00
58503BB682C27E24,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100615,141600,20100618,25000.00,103.882,2.420,,,,20100615,221115,1.00
F05DFCC04D6BD6EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,141741,20100618,135000.00,92.261,5.120,,,,20100615,221115,1.00
9F579A6C86AB527B,D,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100615,140944,20100618,5000.00,99.450,,,,,20100615,221115,1.00
0222101BC348DEFC,S,78615RAN3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20170601,,,20100615,141741,20100618,25000.00,111.268,1.110,,,,20100615,221115,1.00
F7EF4DE3A0441D8F,S,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100615,141735,20100618,250000.00,102.218,4.509,,,,20100615,221115,1.00
27BBA92E69F8F36B,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,141740,20100618,40000.00,105.404,1.893,,,,20100615,221115,1.00
C8FF017CE7344417,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100615,141600,20100618,125000.00,108.101,1.625,,,,20100615,221115,1.00
1F4341F945DE92DF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100615,141737,20100618,20000.00,86.828,5.453,,,,20100615,221115,1.00
CE187307B648C538,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100615,141729,20100618,10000.00,100.000,5.125,,,,20100615,221115,1.00
22AEFE57BB4E4751,S,59333CAP2,MIAMI-DADE CNTY FLA INDL DEV VAR-UTD WAY MIAMI-DADE INC PJ,20080508,,20280501,,,20100615,135131,20100622,1MM+,100.000,0.000,,,,20100615,221115,1.00
96DBE51673512C3B,S,64970MXC2,NEW YORK N Y CITY HSG DEV CORP SER E,20050923,3.900,20131101,,,20100615,141740,20100618,10000.00,102.850,3.003,,,,20100615,221115,1.00
10899460DB15BE73,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100615,141500,20100618,250000.00,96.690,4.770,,,,20100615,221115,1.00
88B8A9A6EAD42BD0,P,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100615,141747,20100618,75000.00,108.460,2.682,,,,20100615,221115,1.00
1303FA3BD2567956,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100615,141735,20100618,140000.00,108.404,3.145,,,,20100615,221115,1.00
0BB6F174DE8D1871,D,798186TM4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20290801,,,20100615,141735,20100618,250000.00,101.968,,,,,20100615,221115,1.00
6E3D52A65E0F1C74,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,141740,20100618,40000.00,105.654,,,,,20100615,221115,1.00
12A9FF1D13731037,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100615,141559,20100618,50000.00,98.626,,S,,,20100615,221115,1.00
78D321978F02462D,D,674157DP4,OAKWOOD OHIO CITY SCH DIST REF,20070425,4.125,20301201,,,20100615,141727,20100618,500000.00,98.051,,,,,20100615,221115,1.00
AC79ABB4E40F9923,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100615,141736,20100618,140000.00,107.404,,,,,20100615,221115,1.00
1FD5360FFC263B29,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100615,141737,20100618,20000.00,88.127,,,,,20100615,221115,1.00
04ADD40FB7F10C8D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100615,141737,20100618,20000.00,88.127,,,,,20100615,221115,1.00
3BCAC79AE516320B,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100615,141716,20100623,10000.00,99.000,,,,Y,20100615,221115,1.00
C2ABC31ACC3E2DD8,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100615,141743,20100618,15000.00,101.930,4.126,,,,20100615,221115,1.00
C6FEB7200EBED2C9,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100615,141746,20100618,15000.00,108.353,1.390,,,,20100615,221115,1.00
C66C4476F1E35D76,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100615,141550,20100629,50000.00,102.463,5.050,,,,20100615,221115,1.00
59983B75BED00A0A,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100615,141614,20100629,50000.00,102.463,5.050,,,,20100615,221115,1.00
663591B846C4D2EE,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100615,141752,20100623,10000.00,100.000,5.749,,,,20100615,221115,1.00
8B13D9A0A832EE92,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,141751,20100618,20000.00,103.671,3.400,,,,20100615,221115,1.00
6A8403D6E546AE39,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,141734,20100618,35000.00,99.988,,,,,20100615,221115,1.00
A71C16CEE7682BE8,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,141500,20100618,50000.00,101.995,,,,,20100615,221115,1.00
DCFA8A00F5B5DD73,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100615,141746,20100618,15000.00,107.603,,,,,20100615,221115,1.00
0160A52A59258E2A,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100615,141500,20100629,50000.00,102.463,,,,,20100615,221115,1.00
D7DE01B601F967E2,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100615,141600,20100629,50000.00,102.463,,,,,20100615,221115,1.00
246DA554CA228C09,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100615,141551,20100618,100000.00,92.229,,,,,20100615,221115,1.00
E144E63CC5638A69,S,946303SJ4,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.244,20201115,,,20100615,141618,20100618,10000.00,101.808,5.000,,,,20100615,221115,1.00
EFB428AAE6F00A21,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100615,141011,20100618,160000.00,106.020,4.180,,,,20100615,221115,1.00
D1850354BC93C3BC,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100615,141750,20100618,20000.00,103.729,2.350,,,,20100615,221115,1.00
3CB937052A419925,S,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100615,141719,20100618,50000.00,109.347,3.000,,,,20100615,221115,1.00
0F0125598F4ACC1D,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100615,141800,20100624,25000.00,99.999,3.375,,,Y,20100615,221115,1.00
FB3BE05BAA95827D,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,141758,20100618,10000.00,103.402,3.655,,,,20100615,221115,1.00
7931BC9FFB827304,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,141758,20100618,20000.00,101.000,3.820,,,,20100615,221115,1.00
F8C53C90641B29E9,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,141800,20100623,20000.00,101.050,4.546,,,,20100615,221115,1.00
2190CEB1E89779A8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141802,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
9B2763EC23781E30,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,141757,20100618,15000.00,90.000,,,,,20100615,221115,1.00
24B942FA19E8834F,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100615,141758,20100618,10000.00,102.402,,,,,20100615,221115,1.00
1E10E3718BBBC24B,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100615,141742,20100618,150000.00,97.768,,S,,,20100615,221115,1.00
16F8DC55DC830FF7,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100615,141658,20100618,10000.00,99.180,,,,,20100615,221115,1.00
3642309E37182F2D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100615,141700,20100618,10000.00,98.930,,,,,20100615,221115,1.00
6D15B6FF215198B2,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100615,141800,20100618,100000.00,105.380,4.452,,,,20100615,221115,1.00
A84025B2325CED8E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,141807,20100624,5000.00,102.650,6.568,,,,20100615,221115,1.00
C406A9583F1A82E7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,141756,20100618,5000.00,105.314,5.106,,,,20100615,221115,1.00
596FAC5499118942,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100615,141802,20100618,50000.00,107.684,4.226,,,,20100615,221115,1.00
6401429941B91431,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,141700,20100618,40000.00,98.542,,,,,20100615,221115,1.00
15778E57C6343CF8,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,141748,20100618,25000.00,101.125,3.840,,,,20100615,221115,1.00
7121E3CC73801798,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100615,141753,20100618,125000.00,108.548,3.429,,,,20100615,221115,1.00
514DB41DBE389DF7,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100615,141750,20100618,10000.00,84.375,5.927,,,,20100615,221115,1.00
6275D7B3A004F745,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,141300,20100618,10000.00,101.835,2.001,,,,20100615,221115,1.00
ACD39B48F17F7F3A,P,666195GB2,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20110201,,,20100615,141300,20100618,10000.00,101.529,2.001,,,,20100615,221115,1.00
73E8920D247DC37D,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100615,141800,20100624,20000.00,101.000,3.490,,,,20100615,221115,1.00
78581180A90C59F7,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100615,141805,20100618,5000.00,100.000,5.249,,,,20100615,221115,1.00
98CEAC273C824F5E,S,5604587W5,MAINE MUN BD BK SER D,20001001,5.700,20171101,,,20100615,141800,20100615,20000.00,102.838,0.806,,,,20100615,221115,1.00
047808EA8E065CBA,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100615,141800,20100624,20000.00,100.000,,,,,20100615,221115,1.00
9CCB2AB1666BF2BB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,141756,20100618,5000.00,104.314,,,,,20100615,221115,1.00
896EC2DBACEE70F0,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100615,141508,20100618,220000.00,98.055,,,,,20100615,221115,1.00
7FEEAD107035E2C6,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,141800,20100618,25000.00,83.138,3.829,,,,20100615,221115,1.00
AB809B1A9A9BC374,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100615,141759,20100618,50000.00,104.646,4.609,,,,20100615,221115,1.00
EC9C14A57709346B,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100615,141747,20100618,40000.00,100.000,4.657,,,,20100615,221115,1.00
2535925EE50D87E8,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100615,141756,20100618,15000.00,103.270,4.408,,,,20100615,221115,1.00
5A2DFD28545540E7,S,572551BS7,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20101101,,,20100615,141300,20100615,280000.00,101.507,0.501,,,,20100615,221115,1.00
55C98FCE0A42B804,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,141800,20100618,500000.00,101.915,6.566,,,,20100615,221115,1.00
52F5CEC476D7193E,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100615,141800,20100618,25000.00,104.500,4.346,,,,20100615,221115,1.00
6167BA0F37194E31,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,141800,20100618,25000.00,104.782,4.534,,,,20100615,221115,1.00
1B270E0043B442B8,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100615,141809,20100618,30000.00,96.279,5.002,,,,20100615,221115,1.00
1B3E4BCB9622F8AD,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100615,141813,20100618,30000.00,94.542,,,,,20100615,221115,1.00
8530F9A316FC239B,D,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,141605,20100618,100000.00,100.000,,,,,20100615,221115,1.00
199C518910C9685B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141820,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
E0FD8EEA435FFC99,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100615,141816,20100618,25000.00,100.000,4.999,,,,20100615,221115,1.00
B8EA9B4828483C33,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,141800,20100618,25000.00,101.782,,,,,20100615,221115,1.00
D1897A2BE4AFB2A1,S,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100615,141815,20100618,5000.00,94.991,1.654,,,,20100615,221115,1.00
2BB58D2F75BEB0C0,P,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,141400,20100618,100000.00,106.209,0.937,,,,20100615,221115,1.00
584F6FAFD34AD55D,P,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100615,141816,20100618,25000.00,114.253,3.451,,,,20100615,221115,1.00
6F40D8ABB8FDD7B8,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100615,141817,20100618,25000.00,108.012,3.613,,,,20100615,221115,1.00
695CD9B626C0C8D8,P,835603AC5,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20150801,,,20100615,141818,20100618,25000.00,120.155,3.457,,,,20100615,221115,1.00
2C0DAFDA7B7DC9D9,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,141815,20100618,5000.00,103.671,3.400,,,,20100615,221115,1.00
890068A6C831285D,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,141821,20100618,30000.00,103.671,3.400,,,,20100615,221115,1.00
49F9752BC9350A9F,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100615,141809,20100624,20000.00,100.000,,,,,20100615,221115,1.00
2C5D40A1B716F741,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100615,141812,20100618,100000.00,102.908,4.100,,,,20100615,221115,1.00
4076B3B7F0383239,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,141812,20100701,100000.00,99.750,5.015,,,,20100615,221115,1.00
4476076E6F651394,P,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100615,141819,20100618,25000.00,110.611,2.911,,,,20100615,221115,1.00
463382CEE6626A29,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141826,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
3EAECA572B0F432F,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100615,141817,20100618,10000.00,100.601,4.500,,,,20100615,221115,1.00
5FE4101046B802D0,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100615,141816,20100618,25000.00,114.753,,,,,20100615,221115,1.00
9A4ADD6B6FC55046,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100615,141817,20100618,25000.00,108.512,,,,,20100615,221115,1.00
6C73E71957C1F1C4,D,835603AC5,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20150801,,,20100615,141818,20100618,25000.00,120.655,,,,,20100615,221115,1.00
41DA3C6B5261D26F,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100615,141552,20100618,150000.00,97.098,,,,,20100615,221115,1.00
54FC6CD22DBDFCF1,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100615,141819,20100618,25000.00,111.111,,,,,20100615,221115,1.00
72086D71205EBFA3,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,141617,20100615,100000.00,104.287,0.867,,,,20100615,221115,1.00
33DE47C7CE93EB51,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100615,141807,20100624,10000.00,103.797,2.650,,,Y,20100615,221115,1.00
C3D4192DC561E1D2,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100615,141827,20100618,35000.00,110.500,4.028,,,,20100615,221115,1.00
3E28CE59377E413B,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100615,141100,20100618,10000.00,84.698,7.717,,,,20100615,221115,1.00
2B74C6570F3EE915,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100615,141800,20100624,25000.00,99.899,,,,Y,20100615,221115,1.00
7812AEF2A5B66E3E,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,141827,20100618,10000.00,103.671,3.400,,,,20100615,221115,1.00
CD8911A37D2BD4D0,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100615,141600,20100618,250000.00,100.510,4.651,,,,20100615,221115,1.00
89DFB0A4AE01AE8D,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100615,141807,20100624,10000.00,103.697,,,,Y,20100615,221115,1.00
4900DFAF4DB364C9,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100615,141300,20100618,10000.00,114.914,1.448,,,,20100615,221115,1.00
E02C696335B4C408,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,141625,20100618,25000.00,101.000,3.881,,,,20100615,221115,1.00
E848554958DE5594,P,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20100615,141300,20100618,10000.00,101.468,2.000,,,,20100615,221115,1.00
2E81B5F679740068,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100615,141827,20100618,35000.00,108.500,,,,,20100615,221115,1.00
DF3582125E2EC135,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100615,141100,20100618,10000.00,85.527,,,,,20100615,221115,1.00
B219D12E2A6A64D5,D,873884JS0,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20120901,Y,,20100615,141300,20100701,55000.00,104.175,,,,,20100615,221115,1.00
4492992393C25AE7,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,135800,20100616,10000.00,119.511,5.926,,,,20100615,221115,1.00
3A617E226432DAEC,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,141800,20100618,20000.00,84.638,2.568,,,,20100615,221115,1.00
50D5708998F0C2C2,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100615,141818,20100624,70000.00,98.256,3.550,,,,20100615,221115,1.00
95E209AFD588F61F,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100615,141647,20100618,5000.00,102.889,,,,,20100615,221115,1.00
D0E80A3070E90927,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,141535,20100618,20000.00,90.097,,S,,,20100615,221115,1.00
873E694D16CC49D0,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100615,141820,20100701,60000.00,100.000,4.249,,,,20100615,221115,1.00
25E85B4F5A664A29,P,653750HD4,NICHOLASVILLE KY UTIL REV SER A,20030801,3.500,20101001,,,20100615,141252,20100618,10000.00,99.888,3.867,,,,20100615,221115,1.00
A70F678C9C3BFA15,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,141825,20100618,25000.00,102.250,4.015,,,,20100615,221115,1.00
488CE09B2078CA50,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141500,20100628,500000.00,100.000,7.125,,,,20100615,221115,1.00
41A5892A103FAF9B,P,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100615,141819,20100618,55000.00,106.373,2.201,,,,20100615,221115,1.00
8504873EB4F41290,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100615,141821,20100618,100000.00,99.834,3.762,,,,20100615,221115,1.00
9210EBAAAEDDC0F5,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100615,141822,20100618,5000.00,98.958,5.075,,,,20100615,221115,1.00
8077D80DC678E8D5,P,844402MZ7,SOUTHINGTON CONN ,20010515,4.500,20120515,,,20100615,141828,20100618,200000.00,104.007,1.150,,,,20100615,221115,1.00
F33A66C89A2C9568,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100615,141832,20100618,25000.00,100.750,6.731,,,,20100615,221115,1.00
19183CD4074EC4B3,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100615,141831,20100618,25000.00,103.145,2.330,,,,20100615,221115,1.00
B52E5934F6EFF001,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,Y,,20100615,141805,20100618,100000.00,99.823,4.014,,,,20100615,221115,1.00
B5230DBA9935A118,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100615,141832,20100618,25000.00,100.831,4.806,,,,20100615,221115,1.00
2AEC3595E3D67358,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100615,141828,20100618,15000.00,100.747,4.100,,,Y,20100615,221115,1.00
BE5BAA61ADED3657,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100615,141838,20100618,10000.00,107.100,2.150,,,,20100615,221115,1.00
B59B3554DA6B84F8,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100615,141837,20100618,18000.00,103.377,3.365,,,,20100615,221115,1.00
337DFA5651561D67,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,141743,20100618,25000.00,98.500,,,,,20100615,221115,1.00
1E782939AFCA1F8C,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,141737,20100618,25000.00,98.750,,,,,20100615,221115,1.00
28E0836224775681,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100615,141829,20100618,25000.00,105.354,,,,,20100615,221115,1.00
8A4CD57C1E16F820,P,426056RF6,HENRICO CNTY VA PUB IMPT,20020201,5.000,20220401,,,20100615,141800,20100618,100000.00,107.726,1.171,,,,20100615,221115,1.00
AC17533F5EE2CBDC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,141838,20100618,15000.00,104.914,3.980,,,,20100615,221115,1.00
36577BC9CF0BF0D9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,141840,20100618,15000.00,100.500,4.411,,,,20100615,221115,1.00
67A5D1A9D7F8487B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141841,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
A4A1275AAFAE87B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141845,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
E04A98D14495A6BB,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100615,141837,20100618,5000.00,99.200,,,,,20100615,221115,1.00
172B5DFB66FF5ED8,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100615,141810,20100618,50000.00,105.972,,,,,20100615,221115,1.00
E85F62F536B847F1,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,141842,20100618,50000.00,99.873,,,,,20100615,221115,1.00
CF83ECE42CE2B9C6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,141846,20100624,5000.00,101.945,4.753,,,,20100615,221115,1.00
C340AFE0F4A23FF6,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100615,141839,20100625,20000.00,101.000,4.260,,,,20100615,221115,1.00
B634A69B0B2EAA62,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100615,141837,20100618,5000.00,98.000,6.398,,,,20100615,221115,1.00
8BD6A844B91A429F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,141840,20100618,5000.00,100.000,3.999,,,,20100615,221115,1.00
A419BE5DCC051AAA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,141845,20100618,110000.00,92.261,5.120,,,,20100615,221115,1.00
3E5981AE81A56087,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100615,141824,20100618,5000.00,91.768,4.095,,,,20100615,221115,1.00
0AD41E2ACA4709FD,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100615,141846,20100618,15000.00,84.050,6.100,,,,20100615,221115,1.00
3EF3398DE447F4EB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100615,141843,20100618,10000.00,106.147,4.832,,,,20100615,221115,1.00
FBF9C9212B301C2E,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100615,141837,20100618,25000.00,98.431,,,,,20100615,221115,1.00
1C11C7F32F7EE46F,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100615,141750,20100618,125000.00,106.173,,,,,20100615,221115,1.00
8C2E480D5B6712BF,S,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20100615,141800,20100618,25000.00,104.508,1.973,,,,20100615,221115,1.00
58891C4088851547,P,041826UN6,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100615,141841,20100618,50000.00,105.511,3.700,,,,20100615,221115,1.00
5870A992634B1F37,P,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100615,141600,20100618,350000.00,100.550,4.888,,,,20100615,221115,1.00
EE0B5678D74DCF9F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,141852,20100618,20000.00,100.125,3.984,,,,20100615,221115,1.00
C98FBEA2F7E6E826,P,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20100615,141854,20100618,25000.00,110.752,3.435,,,,20100615,221115,1.00
414269E9930BA0D2,P,67247RBF8,OAKLAND CNTY MICH BLOOMFIELD REF,20030701,2.700,20121001,,,20100615,141851,20100618,55000.00,100.771,2.088,,,,20100615,221115,1.00
D37C0F19F13FEC85,P,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100615,141100,20100618,10000.00,105.471,1.724,,,,20100615,221115,1.00
5A79A276CF2F9FF1,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100615,141806,20100618,100000.00,112.061,2.280,,,,20100615,221115,1.00
0B648C591F954738,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,141852,20100618,20000.00,100.000,,,,,20100615,221115,1.00
31FE3261C1A76104,D,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20100615,141854,20100618,25000.00,111.252,,,,,20100615,221115,1.00
414A4366206F7B5F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,141856,20100622,25000.00,101.000,4.131,,,,20100615,221115,1.00
451068249A9C9329,D,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,141700,20100618,100000.00,106.309,,,,,20100615,221115,1.00
AA65965BA8520D07,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100615,141849,20100618,15000.00,101.573,4.056,,,,20100615,221115,1.00
EDA66AAD310C05AE,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100615,141852,20100618,25000.00,105.898,4.180,,,,20100615,221115,1.00
34E57D84ABE17FF5,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,141855,20100618,25000.00,100.764,4.902,,,,20100615,221115,1.00
89918DBDFCF2F605,P,806075NE3,SCARBOROUGH ME ,20030515,3.500,20101101,,,20100615,141846,20100618,25000.00,100.506,2.110,,,,20100615,221115,1.00
0CCA8F5BF0C477A8,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100615,141753,20100618,10000.00,112.410,4.018,,,,20100615,221115,1.00
C7D801258D17EEC3,S,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100615,141858,20100618,15000.00,100.699,3.996,,,,20100615,221115,1.00
8BEC83A9443E2F5E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100615,141902,20100616,25000.00,97.000,4.257,,,,20100615,221115,1.00
C297DABD01F23769,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100615,141627,20100618,75000.00,97.551,,,,,20100615,221115,1.00
EEFBE6FF32F86199,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,141700,20100618,25000.00,81.163,,,,,20100615,221115,1.00
95320E4D9DC26393,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,141757,20100618,25000.00,81.288,,,,,20100615,221115,1.00
83109A322B5F9C3D,D,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100615,141808,20100618,5000.00,94.291,,,,,20100615,221115,1.00
F474791243F109E8,D,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100615,141754,20100618,5000.00,94.791,,,,,20100615,221115,1.00
67EA08BFE2AA8916,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,141906,20100618,25000.00,102.141,8.576,,,,20100615,221115,1.00
3BEAA1D398BCC7CE,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100615,141907,20100618,5000.00,98.680,5.107,,,,20100615,221115,1.00
3BAD2FB43FC841F9,P,485328DF2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.500,20141001,Y,,20100615,141900,20100701,65000.00,100.000,2.500,,,,20100615,221115,1.00
7E8FBACD6979BF41,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100615,141844,20100618,25000.00,84.582,3.658,,,,20100615,221115,1.00
503757B274E5608C,D,041826UN6,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100615,141840,20100618,50000.00,106.136,,P,,,20100615,221115,1.00
9FF4DE2382002B07,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100615,141844,20100618,25000.00,83.848,,,,,20100615,221115,1.00
0A8A28320463FFF3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,141907,20100623,50000.00,100.500,5.060,,,,20100615,221115,1.00
5D8B39EA87F380AF,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100615,140516,20100716,75000.00,111.146,3.390,,,,20100615,221115,1.00
F9DE690F7796AFAC,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100615,140720,20100618,50000.00,106.067,1.200,,,,20100615,221115,1.00
CAAA940E111F9781,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100615,141900,20100618,200000.00,100.438,2.008,,,,20100615,221115,1.00
0FA83EBCA6760B20,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100615,140743,20100618,50000.00,106.067,,,,,20100615,221115,1.00
80BF910D588215FA,S,34281SBE6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.250,20130701,,,20100615,141010,20100618,40000.00,104.234,1.810,,,,20100615,221115,1.00
C2A76D5654C7F0CD,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100615,141909,20100618,25000.00,50.113,7.124,,,,20100615,221115,1.00
80FAF7FCA37C1E80,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100615,141911,20100629,35000.00,99.998,3.375,,,,20100615,221115,1.00
F9C11297A7CD0604,P,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20100615,141912,20100618,100000.00,101.829,2.492,,,,20100615,221115,1.00
4303B8C684E0C940,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100615,141852,20100618,5000.00,87.650,4.271,,,,20100615,221115,1.00
2DF2BB0FA6384552,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100615,141631,20100618,50000.00,103.408,,S,,,20100615,221115,1.00
EAD0DFD922572BD9,P,544623BN0,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20190501,,,20100615,141900,20100618,5000.00,99.164,4.866,,,,20100615,221115,1.00
0941FA84EFA2D47F,D,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100615,141300,20100618,50000.00,50.421,,,,,20100615,221115,1.00
5FAC57308D3F5141,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100615,141900,20100618,10000.00,101.000,5.182,,,,20100615,221115,1.00
5C32E3CAC868AB2F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141919,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
09F50F09D58A772D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141920,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
29231ADA92E771A9,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100615,141500,20100618,50000.00,50.621,5.257,,,,20100615,221115,1.00
AC533F902A31D792,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,141915,20100630,30000.00,101.422,4.320,,,,20100615,221115,1.00
7B60CC8352FF2EFB,S,674157DP4,OAKWOOD OHIO CITY SCH DIST REF,20070425,4.125,20301201,,,20100615,141809,20100618,500000.00,98.570,4.230,,,,20100615,221115,1.00
140EF87ADD9CDB01,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,141927,20100618,10000.00,105.250,5.502,,,,20100615,221115,1.00
6B4B60AF4861A604,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,141927,20100623,5000.00,99.993,4.000,,,,20100615,221115,1.00
B712287505F21F2E,P,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100615,141922,20100618,25000.00,101.102,4.706,,,,20100615,221115,1.00
E9CED01F73B4A6AA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,141922,20100618,100000.00,93.958,5.030,,,,20100615,221115,1.00
62329BB172FF253D,S,806075NE3,SCARBOROUGH ME ,20030515,3.500,20101101,,,20100615,141918,20100618,25000.00,100.918,1.001,,,,20100615,221115,1.00
70E08FFC86F21356,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20100615,141910,20100618,25000.00,111.256,1.628,,,,20100615,221115,1.00
D1991785492EE759,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,141758,20100615,100000.00,104.412,0.751,,,,20100615,221115,1.00
47F754472ABED120,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100615,141928,20100618,25000.00,100.902,4.262,,,,20100615,221115,1.00
8E75C2DC60F604D1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141934,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
CF348083766941DD,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100615,141921,20100618,10000.00,101.662,4.626,,,,20100615,221115,1.00
281066715C3153B3,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100615,141928,20100616,25000.00,99.027,,,,,20100615,221115,1.00
717F560D1BBD59FB,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20100615,141856,20100618,100000.00,100.480,,S,,,20100615,221115,1.00
E736C38DD8E8E694,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,141927,20100618,10000.00,99.750,,,,,20100615,221115,1.00
942B8BAFB74FEA04,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141937,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
1218196D0BC932C9,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,141933,20100618,5000.00,106.250,6.656,,,,20100615,221115,1.00
514819D6B601B5DA,D,105445CY4,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.500,20140301,,,20100615,141826,20100618,50000.00,112.038,,,,,20100615,221115,1.00
A975D8A526EE2E81,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,141933,20100618,5000.00,105.250,,,,,20100615,221115,1.00
1106F70C251BBE08,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,141537,20100618,100000.00,104.111,,,,,20100615,221115,1.00
70D45993B62E0F1A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141946,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
CD2EEAB83293FF3C,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100615,141925,20100618,30000.00,110.829,2.375,,,,20100615,221115,1.00
6208833B212257CB,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,141924,20100618,100000.00,101.207,0.000,,,,20100615,221115,1.00
2F7A6304D6454B6B,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,141930,20100618,20000.00,101.572,2.793,,,,20100615,221115,1.00
D704163A082ED756,D,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,141723,20100618,250000.00,102.575,,,,,20100615,221115,1.00
F02DF1E7FCFBD6E3,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100615,141600,20100618,15000.00,103.259,,,,,20100615,221115,1.00
C069100B7AE3A30A,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100615,141938,20100618,25000.00,99.496,3.530,,,,20100615,221115,1.00
286A228DAAF80250,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100615,141938,20100618,300000.00,96.600,5.221,,,,20100615,221115,1.00
F0A733B2EEF615DE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,141905,20100618,10000.00,100.000,6.724,,,,20100615,221115,1.00
FD6078CB89F1FD8C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100615,141941,20100618,50000.00,110.477,4.118,,,,20100615,221115,1.00
06E6FDF8AF60CC4B,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100615,141900,20100618,25000.00,112.992,3.231,,,,20100615,221115,1.00
BF87F32C0F950CAA,S,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100615,141400,20100618,1MM+,87.795,5.800,,,,20100615,221115,1.00
51FE6DFED6C7D3D1,P,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20100615,141936,20100618,40000.00,88.000,3.830,,,,20100615,221115,1.00
93CE9F0793DBD6CE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141949,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
224312F26E39CA43,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141952,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
EC5747464DDF864E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,141954,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
5D74746187304795,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,141954,20100618,25000.00,103.000,4.718,,,,20100615,221115,1.00
685EB163868833E5,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100615,141949,20100618,20000.00,100.660,4.763,,,,20100615,221115,1.00
B65B2B80C7F7FD51,P,346593DF0,FORSYTH CNTY GA SER A,20081202,4.000,20130301,,,20100615,140938,20100618,100000.00,107.475,1.181,,,,20100615,221115,1.00
20FD2F0FF3CFEA2C,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100615,141747,20100618,75000.00,108.580,,,,,20100615,221115,1.00
BDD3C01DF45AF7B4,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100615,141949,20100618,5000.00,92.700,5.797,,,,20100615,221115,1.00
78A9EB48820CA538,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,141858,20100618,10000.00,94.000,5.379,,,,20100615,221115,1.00
CCBEE56313F82D82,P,241037AN0,DEKALB OGLE BOONE CNTYS ETC ,20080701,3.750,20131230,,,20100615,141800,20100618,50000.00,105.593,2.099,,,,20100615,221115,1.00
213387F7FB658F91,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20100615,141943,20100618,25000.00,100.992,4.735,,,,20100615,221115,1.00
3E5A0ADBCD7092BD,P,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100615,141500,20100618,15000.00,102.332,1.992,,,,20100615,221115,1.00
6C65EEF529B2A878,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100615,141947,20100701,10000.00,101.053,4.000,,,,20100615,221115,1.00
9A1868688B0EC630,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100615,141900,20100618,20000.00,100.315,4.917,,,,20100615,221115,1.00
A85E3FB70139B0D3,P,485328DG0,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.750,20151001,Y,,20100615,142000,20100701,65000.00,100.000,2.750,,,,20100615,221115,1.00
7E0A486C68DA9A2D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,141854,20100618,25000.00,100.139,,,,,20100615,221115,1.00
D9C535D22121A0A9,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,141853,20100618,25000.00,100.389,,,,,20100615,221115,1.00
B4EC73584D200BC4,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100615,141900,20100618,20000.00,100.315,,,,,20100615,221115,1.00
273F554F434B52B6,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100615,142000,20100618,20000.00,78.383,6.203,,,,20100615,221115,1.00
2003BCE46684E515,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100615,141932,20100618,25000.00,99.219,3.450,,,,20100615,221115,1.00
CFBE2C834C9C952A,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100615,141753,20100618,1MM+,114.875,2.490,,,,20100615,221115,1.00
81B46186D2A80A02,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100615,141932,20100617,25000.00,99.119,,,,,20100615,221115,1.00
7E6DA297DB0E5597,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142004,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
2EFBBE820AD8F275,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100615,141957,20100618,5000.00,117.245,2.784,,,,20100615,221115,1.00
2821811A6ACC514E,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100615,141958,20100618,25000.00,101.200,5.056,,,,20100615,221115,1.00
627DD649C519D22D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,141956,20100624,250000.00,98.500,,P,,,20100615,221115,1.00
6B8954B688A9C5E2,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100615,141825,20100618,10000.00,96.528,,S,,,20100615,221115,1.00
2D7235DC8EBE33B9,S,356460HR9,FREEHOLD BORO N J ,20020801,4.000,20160801,,,20100615,141958,20100618,5000.00,108.412,2.508,,,,20100615,221115,1.00
84E6DA3CADB5EC34,S,121885AS6,BURLINGTON N J BRD ED ,20040401,4.100,20220215,,,20100615,142002,20100618,5000.00,101.445,3.673,,,,20100615,221115,1.00
6097AB1843F7F4E6,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,141951,20100618,35000.00,99.988,4.040,,,,20100615,221115,1.00
E202289A1E3D073B,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100615,141856,20100618,15000.00,99.266,5.056,,,,20100615,221115,1.00
C8A17ED8DDA33130,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100615,142004,20100701,25000.00,100.994,4.168,,,,20100615,221115,1.00
AE6066F5E78B524E,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100615,142000,20100618,20000.00,72.669,3.406,,,,20100615,221115,1.00
77505B1E4C5DAEA1,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100615,142006,20100618,25000.00,98.505,4.261,,,,20100615,221115,1.00
E275A47305D274F7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,142003,20100618,45000.00,101.232,4.303,,,,20100615,221115,1.00
7D59AE1752B611C0,S,121885AS6,BURLINGTON N J BRD ED ,20040401,4.100,20220215,,,20100615,142008,20100618,5000.00,101.445,3.673,,,,20100615,221115,1.00
C6EE6FCB58C452AC,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,141956,20100618,60000.00,93.794,5.128,,,,20100615,221115,1.00
E58B006D1B88A6B0,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100615,141956,20100618,10000.00,113.223,4.014,,,,20100615,221115,1.00
C232779208CAC28C,P,970667QR5,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20150215,,,20100615,141604,20100618,100000.00,113.604,1.932,,,,20100615,221115,1.00
706DC390F2B4A164,P,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100615,141831,20100618,70000.00,100.158,4.273,,,,20100615,221115,1.00
E7286CE24A4A346A,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100615,142015,20100618,5000.00,98.832,1.482,,,,20100615,221115,1.00
6D11A52E8A27AF3F,D,509262EB3,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,,20150101,Y,,20100615,141034,20100628,890000.00,100.402,,,,,20100615,221115,1.00
638AC4438BD61736,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142016,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
CF51F417B2D58530,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142016,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
C9ABF7CB1AFAF02D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,142018,20100624,5000.00,100.500,4.063,,,,20100615,221115,1.00
DEE78576FB3FE562,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,141956,20100624,250000.00,98.560,,S,,,20100615,221115,1.00
70170624437302E1,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100615,142009,20100618,5000.00,98.010,5.422,,,,20100615,221115,1.00
6FD013922C6D8B60,S,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20100615,142011,20100618,10000.00,102.551,0.750,,,,20100615,221115,1.00
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D1B99679AFD07CFA,P,13063AY65,CALIFORNIA ST ,20080701,3.000,20100801,,,20100615,141520,20100618,25000.00,99.370,8.232,,,,20100615,221115,1.00
683E76F3E2C39664,D,13063AY65,CALIFORNIA ST ,20080701,3.000,20100801,,,20100615,141520,20100618,25000.00,99.370,,,,,20100615,221115,1.00
CE29ABABA0D8D07F,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100615,141945,20100618,10000.00,109.935,2.191,,,,20100615,221115,1.00
C8F6E8FE11BA5E3C,P,510178AG1,LAKE MICH SHORELINE WTR & SEW WTR SUPPLY SYS,20070424,4.000,20140401,,,20100615,142033,20100618,25000.00,104.201,2.821,,,,20100615,221115,1.00
A91E6B10D10FFF7A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,142035,20100618,15000.00,99.825,5.013,,,,20100615,221115,1.00
0099DC48F66751CD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,141954,20100618,10000.00,81.800,8.048,,,,20100615,221115,1.00
12004940EAE9A9BF,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100615,142034,20100618,25000.00,105.268,2.400,,,,20100615,221115,1.00
58CAB3AC162AC5A3,S,010487C87,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.150,20170701,,,20100615,142037,20100618,95000.00,104.029,2.500,,,,20100615,221115,1.00
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98A87BE5DFB8E60B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,142030,20100618,20000.00,93.794,5.128,,,,20100615,221115,1.00
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0405FC63BA29E80F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,142043,20100618,15000.00,105.250,5.502,,,,20100615,221115,1.00
9390F0EB4A7A45D2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142045,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
C741BD833242EB7D,P,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,142039,20100618,75000.00,100.451,3.707,,,,20100615,221115,1.00
D788C694E77F71B4,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100615,142039,20100618,20000.00,96.350,4.615,,,,20100615,221115,1.00
4975350762974098,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20100615,142042,20100618,25000.00,95.835,5.000,,,,20100615,221115,1.00
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2E3DF9640F6EFD92,D,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100615,141553,20100618,225000.00,102.322,,,,,20100615,221115,1.00
473F377DC54BED5C,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100615,142000,20100618,30000.00,114.650,2.100,,,,20100615,221115,1.00
8850C4D20ABAB118,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,142044,20100618,10000.00,100.000,4.950,,,,20100615,221115,1.00
AE7328A527DA60C8,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100615,142042,20100618,5000.00,107.886,1.716,,,,20100615,221115,1.00
6F9746F629E93202,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,142044,20100618,25000.00,100.000,4.345,,,,20100615,221115,1.00
6C5827A52A7175CD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,142046,20100618,10000.00,99.263,5.050,,,,20100615,221115,1.00
DD91C391250BF716,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,142050,20100618,50000.00,102.628,5.310,,,,20100615,221115,1.00
97C309133AEBF2C0,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,142050,20100616,50000.00,100.628,,,,,20100615,221115,1.00
2CF30A05B34CD78E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,142054,20100624,40000.00,101.125,4.851,,,,20100615,221115,1.00
FFCEA0EC0AA9F306,P,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100615,142042,20100618,30000.00,64.668,6.003,,,,20100615,221115,1.00
34974DF4E16266F3,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100615,142029,20100618,25000.00,99.834,3.762,,,,20100615,221115,1.00
1D85E68CB73AC2B3,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100615,135222,20100615,1MM+,100.000,0.000,,,,20100615,221115,1.00
1963A0DC644DEC07,P,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100615,142041,20100618,105000.00,106.758,2.811,,,,20100615,221115,1.00
E35011F6CC1D5049,S,863370RW4,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20231201,,,20100615,142050,20100618,40000.00,110.763,3.517,,,,20100615,221115,1.00
2B2E08AB25576034,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100615,142000,20100618,30000.00,100.000,4.999,,,,20100615,221115,1.00
3492D421E408A742,S,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20100615,142007,20100618,20000.00,101.863,4.298,,,,20100615,221115,1.00
1F7568F34D89B24C,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100615,142008,20100618,25000.00,110.600,4.100,,,,20100615,221115,1.00
7990A4C1CC6DA628,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,142017,20100618,25000.00,103.750,7.448,,,,20100615,221115,1.00
9B721D30B852D402,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100615,141900,20100618,25000.00,112.007,2.450,,,,20100615,221115,1.00
759E78413626F765,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100615,141800,20100618,25000.00,100.500,,,,,20100615,221115,1.00
D1382443A75D629A,D,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20100615,142007,20100618,20000.00,100.419,,,,,20100615,221115,1.00
EA490224683E1D07,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100615,142008,20100618,25000.00,110.600,,,,,20100615,221115,1.00
CA140F9BDA232E22,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,142017,20100618,25000.00,103.750,,,,,20100615,221115,1.00
5CEDB1C83F18A59C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,142059,20100618,30000.00,101.250,4.841,,,,20100615,221115,1.00
A6288E7B4587FDAD,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100615,142029,20100618,90000.00,111.369,1.444,,,,20100615,221115,1.00
0ED13D9324A509FC,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,142032,20100618,250000.00,103.302,2.000,,,,20100615,221115,1.00
942BBD86C3257C9E,P,485328DH8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.000,20161001,Y,,20100615,142100,20100701,70000.00,100.000,3.000,,,,20100615,221115,1.00
E41F3FF28C5CD407,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100615,142025,20100618,25000.00,101.990,,,,,20100615,221115,1.00
A066DA4BDE883AE7,P,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100615,142055,20100618,170000.00,101.367,4.712,,,,20100615,221115,1.00
5A4EB7FDE21E0FA8,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100615,142000,20100618,20000.00,56.123,5.385,,,,20100615,221115,1.00
BC8096422173EB34,D,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20100615,141856,20100618,100000.00,100.355,,P,,,20100615,221115,1.00
C53D71B63CF67EFB,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,142100,20100618,25000.00,101.453,4.072,,,,20100615,221115,1.00
0783B7A227325B74,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100615,142029,20100618,90000.00,110.494,,,,,20100615,221115,1.00
010456A0A35A96E1,D,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100615,141756,20100618,15000.00,100.265,,S,,,20100615,221115,1.00
43ACE281290604BC,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20100615,142052,20100618,20000.00,104.516,3.405,,,,20100615,221115,1.00
371E8310F5FE7626,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100615,142055,20100618,100000.00,113.519,3.103,,,,20100615,221115,1.00
531E3291B6E9B041,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,142058,20100618,25000.00,99.997,4.000,,,,20100615,221115,1.00
A820144E4FA0799E,P,560459WB1,MAINE MUN BD BK SER C,20061026,3.750,20101101,,,20100615,142056,20100618,35000.00,100.598,2.108,,,,20100615,221115,1.00
C53365A5AFA632FC,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,142103,20100623,50000.00,100.500,5.060,,,,20100615,221115,1.00
E767BFE365C43026,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142106,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
7F8DEC8429F766C5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142108,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
45F207123A8C4A57,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100615,141958,20100618,50000.00,109.519,,P,,,20100615,221115,1.00
56C755A5BCADF4F7,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100615,142017,20100618,40000.00,107.270,,,,,20100615,221115,1.00
0C1C053B824F6A21,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100615,142000,20100618,40000.00,107.520,,,,,20100615,221115,1.00
26020BFC3215EDE8,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,142100,20100618,50000.00,100.000,2.937,,,,20100615,221115,1.00
DB370985FCF0B85F,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100615,142115,20100618,5000.00,103.897,3.957,,,,20100615,221115,1.00
51C700B0417BFAC1,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100615,142110,20100618,10000.00,115.931,2.716,,,,20100615,221115,1.00
1E0FC972CF3A2D71,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,142103,20100624,20000.00,99.500,5.040,,,,20100615,221115,1.00
2D21BE2A72207625,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100615,142110,20100618,10000.00,114.931,,,,,20100615,221115,1.00
BF5D5AE678765D79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,142107,20100624,10000.00,99.500,5.040,,,,20100615,221115,1.00
5E33CB188E929B71,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100615,142101,20100618,20000.00,103.668,1.664,,,,20100615,221115,1.00
C7D9F74E0121ECDC,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100615,142110,20100618,15000.00,101.407,4.000,,,,20100615,221115,1.00
C6EECA0A181657CA,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,142100,20100618,20000.00,102.550,4.665,,,,20100615,221115,1.00
41F630CA13AFF713,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100615,142106,20100618,100000.00,99.765,,,,,20100615,221115,1.00
434393E105A69611,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100615,142107,20100618,5000.00,101.928,4.656,,,,20100615,221115,1.00
7D4150F4736FF7F3,P,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100615,142000,20100618,50000.00,105.250,3.232,,,,20100615,221115,1.00
FF8D5366CB763AF2,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142034,20100628,1000000.00,99.690,,P,,,20100615,221115,1.00
D34C40E7FF4BA62B,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100615,141913,20100618,50000.00,110.019,,S,,,20100615,221115,1.00
F80B5CB9229A9384,S,560459WB1,MAINE MUN BD BK SER C,20061026,3.750,20101101,,,20100615,142112,20100618,35000.00,101.010,1.001,,,,20100615,221115,1.00
07B400A87D5EBD63,P,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20100615,142035,20100618,25000.00,104.200,3.414,,,,20100615,221115,1.00
9021E7D0C703B951,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100615,142053,20100618,190000.00,110.640,3.430,,,,20100615,221115,1.00
08D1814B5E3B3CF8,S,779449AC1,ROWAN CNTY KY SCH DIST FIN ,20100601,2.000,20130201,Y,,20100615,122008,20100706,65000.00,100.000,2.000,,,,20100615,221115,1.00
17AE8E677C67E1EC,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100615,142118,20100618,25000.00,102.022,4.282,,,,20100615,221115,1.00
A6AB7130268649BD,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100615,142120,20100618,10000.00,103.623,4.752,,,,20100615,221115,1.00
A35552A4540EC879,S,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20100615,141753,20100618,50000.00,108.931,2.000,,,,20100615,221115,1.00
8026A7528BD50FF9,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100615,142118,20100618,25000.00,102.522,,,,,20100615,221115,1.00
AA62663C6937E221,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100615,142120,20100618,10000.00,104.122,,,,,20100615,221115,1.00
6157B43CECC1EFE4,D,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100615,142019,20100618,15000.00,94.538,,,,,20100615,221115,1.00
AAF7B5175B05EB77,D,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100615,142019,20100618,15000.00,94.288,,,,,20100615,221115,1.00
A34D9AB2DEC2CB95,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,142000,20100618,200000.00,102.614,,,,,20100615,221115,1.00
ADF08705D594774E,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100615,142023,20100618,50000.00,104.444,,,,,20100615,221115,1.00
3552F4384102DDE8,P,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20100615,142126,20100618,10000.00,100.215,3.911,,,,20100615,221115,1.00
679FE909079E5D21,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142127,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
5F071A0DB5C9C3B1,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100615,142112,20100618,5000.00,105.900,3.572,,,,20100615,221115,1.00
7EF38627F8DA4313,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100615,142041,20100616,60000.00,100.000,,,,,20100615,221115,1.00
77D64DD920F3A25C,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100615,142119,20100618,30000.00,99.125,4.813,,,,20100615,221115,1.00
604703B8DC0FF464,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,142121,20100618,140000.00,99.925,4.258,,,,20100615,221115,1.00
6A0FE333AC85D14C,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100615,141807,20100618,100000.00,112.158,,,,,20100615,221115,1.00
2082948CAD440895,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,142110,20100624,20000.00,99.500,5.040,,,,20100615,221115,1.00
2D41E61832B7FC84,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,142121,20100623,10000.00,100.500,5.060,,,,20100615,221115,1.00
562D7FAC0CAB1F24,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,142039,20100618,60000.00,81.800,8.048,,,,20100615,221115,1.00
FB2838DCCF988C51,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100615,142122,20100618,25000.00,94.660,5.405,,,,20100615,221115,1.00
FCE8ED1505DE499D,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,142121,20100623,10000.00,99.000,,,,,20100615,221115,1.00
BFFAE263B9763120,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100615,142129,20100618,5000.00,105.736,3.250,,,,20100615,221115,1.00
8A0522F3305B0313,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100615,142050,20100618,15000.00,102.487,3.926,,,,20100615,221115,1.00
19004260E7EE084B,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100615,142050,20100618,15000.00,102.487,3.926,,,,20100615,221115,1.00
02E7DF1FC984AED6,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,141504,20100618,20000.00,101.110,5.095,,,,20100615,221115,1.00
F6CD727D9406E4CA,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100615,142050,20100618,15000.00,102.320,,,,,20100615,221115,1.00
0C6CEF4A6B093887,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100615,142050,20100618,15000.00,102.320,,,,,20100615,221115,1.00
F0CDF4CC99215464,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100615,141600,20100618,25000.00,101.059,2.603,,,,20100615,221115,1.00
E0F7BD0848105570,S,245640CU9,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20140501,,,20100615,142119,20100618,5000.00,87.800,3.391,,,,20100615,221115,1.00
0C405872FA4EC100,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,142134,20100625,35000.00,97.059,5.700,,,,20100615,221115,1.00
9FCD1EEF3DDAD7AA,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100615,141900,20100618,250000.00,89.700,5.023,,,,20100615,221115,1.00
5C42852C5BF64612,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100615,141900,20100618,75000.00,109.741,2.150,,,,20100615,221115,1.00
2E5A715E9956269C,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,141511,20100618,215000.00,102.110,,P,,,20100615,221115,1.00
6DADA13E99ED3159,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100615,141600,20100618,25000.00,101.059,,,,,20100615,221115,1.00
7246B098E004B995,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100615,141917,20100618,15000.00,94.000,,,,,20100615,221115,1.00
1471236B5245588F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,142137,20100618,40000.00,93.958,5.030,,,,20100615,221115,1.00
189829F1E10D5C4A,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,142139,20100618,20000.00,117.493,3.297,,,,20100615,221115,1.00
49320EC462B81061,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100615,142139,20100618,5000.00,107.432,2.428,,,,20100615,221115,1.00
A87BA59C22904417,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,142100,20100624,5000.00,101.950,4.751,,,,20100615,221115,1.00
8CC7E38EDF2177AC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142144,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
B90C2BCBA75E7EC6,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100615,142125,20100618,20000.00,106.192,3.905,,,,20100615,221115,1.00
2F83413E55390C38,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100615,142129,20100617,5000.00,100.044,4.198,,,,20100615,221115,1.00
9B18E8466D4C6AE9,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100615,142132,20100618,100000.00,115.205,3.847,,,,20100615,221115,1.00
F50E0917EF7F30B9,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100615,142107,20100618,35000.00,101.000,5.076,,,,20100615,221115,1.00
9B9224AF01A9C1C5,S,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100615,142144,20100618,15000.00,105.989,3.400,,,,20100615,221115,1.00
9BE4C34661ADFF92,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100615,142100,20100618,75000.00,106.451,4.173,,,,20100615,221115,1.00
7B708A1409802732,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100615,142138,20100618,50000.00,109.876,2.500,,,,20100615,221115,1.00
FA0124A58433F1EF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,142148,20100618,200000.00,99.725,5.020,,,,20100615,221115,1.00
D89F155BE8DAA4DF,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100615,141900,20100618,25000.00,110.118,2.531,,,,20100615,221115,1.00
192C8B12F97A640C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142137,20100618,25000.00,100.764,4.902,,,,20100615,221115,1.00
3C86C6D7885BC976,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100615,135213,20100615,1MM+,100.000,0.000,,,,20100615,221115,1.00
2B12A7EDAE1B0ADA,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100615,142114,20100616,60000.00,100.000,0.000,,,,20100615,221115,1.00
72851DA2D5561815,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,142145,20100618,25000.00,99.997,4.000,,,,20100615,221115,1.00
17336EFDBF6AF37E,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100615,142143,20100618,5000.00,97.447,4.385,,,,20100615,221115,1.00
DA242CBE15E2A38C,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100615,142100,20100618,20000.00,114.650,2.100,,,,20100615,221115,1.00
FB5AF3E5660467FD,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,141728,20100618,50000.00,99.998,,,,,20100615,221115,1.00
85CC58614ABE3834,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100615,142100,20100618,25000.00,109.618,2.600,,,,20100615,221115,1.00
831AAF160552D52F,S,10606QBM0,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20210901,Y,,20100615,142157,20100629,500000.00,97.355,4.300,,,,20100615,221115,1.00
64CA37F92F5232DE,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100615,142130,20100618,50000.00,110.640,3.430,,,,20100615,221115,1.00
04A14B69D552728C,S,779449AB3,ROWAN CNTY KY SCH DIST FIN ,20100601,1.400,20120201,Y,,20100615,122008,20100706,60000.00,100.000,1.400,,,,20100615,221115,1.00
AEEA893E72137D2C,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100615,142157,20100618,5000.00,104.000,4.922,,,,20100615,221115,1.00
867E0369BC672A63,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,142156,20100618,90000.00,98.940,,P,,,20100615,221115,1.00
96197025538D851C,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100615,142138,20100618,50000.00,108.701,,,,,20100615,221115,1.00
B3BC05372D62FECB,P,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100615,142121,20100618,500000.00,111.473,3.220,,,,20100615,221115,1.00
9AC1F252D1D8B4B8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,142206,20100618,5000.00,101.250,4.841,,,,20100615,221115,1.00
763DB726C450CD19,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142207,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
DCDFEE952A2476C6,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100615,141956,20100618,10000.00,114.223,,S,,,20100615,221115,1.00
D26737D101CC89FB,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100615,142000,20100618,25000.00,112.750,1.411,,,,20100615,221115,1.00
0CF93F67C7675851,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100615,142000,20100618,25000.00,112.625,1.444,,,,20100615,221115,1.00
856D86D4E5193513,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100615,142000,20100618,25000.00,110.500,1.809,,,,20100615,221115,1.00
D0F98DBA51629BF6,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,142204,20100618,25000.00,103.458,4.230,,,,20100615,221115,1.00
B50053773938035F,S,914115NM8,UNIVERSITY CENT ARK REV REF-AUXILARY CAP IMPT-SER B,20030501,4.000,20170601,,,20100615,142145,20100618,55000.00,99.946,4.009,,,,20100615,221115,1.00
014026BA8336C3B0,P,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100615,142203,20100618,100000.00,102.338,2.610,,,,20100615,221115,1.00
696AAD43885765AA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,142159,20100624,30000.00,100.000,4.750,,,,20100615,221115,1.00
745DED9E875F210F,P,118136DG2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20250601,,,20100615,142100,20100618,20000.00,97.000,5.293,,,,20100615,221115,1.00
DAA4EBF27A9FD747,P,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100615,142204,20100618,100000.00,111.902,2.834,,,,20100615,221115,1.00
6544060777D8EE7D,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100615,142210,20100618,15000.00,99.873,4.260,,,,20100615,221115,1.00
A40CEA3586D14C17,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,142204,20100618,25000.00,102.208,,,,,20100615,221115,1.00
973663387CB4B8E0,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100615,142022,20100623,10000.00,104.860,5.349,,,,20100615,221115,1.00
9DE27A630DDFBEEF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,142213,20100618,10000.00,101.250,4.841,,,,20100615,221115,1.00
29185A01BD094F0A,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100615,142128,20100618,185000.00,89.336,,,,,20100615,221115,1.00
6C835DC48C478614,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100615,142200,20100618,50000.00,100.309,,,,,20100615,221115,1.00
74FB5554F4E5E88E,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100615,142010,20100618,5000.00,92.500,,,,,20100615,221115,1.00
0FACDE15F557883D,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100615,142200,20100618,50000.00,104.200,4.381,,,,20100615,221115,1.00
B4171D281252FDB6,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,142211,20100618,25000.00,95.900,5.370,,,,20100615,221115,1.00
B4DE5F5CBF4DC5C6,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100615,141700,20100618,50000.00,100.805,,,,,20100615,221115,1.00
C22B2B046F8A735F,P,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100615,142000,20100618,25000.00,110.375,1.845,,,,20100615,221115,1.00
710D42925AA66F08,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100615,142000,20100618,25000.00,110.000,1.710,,,,20100615,221115,1.00
E62D90BDE75C475C,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100615,142000,20100618,25000.00,109.875,1.752,,,,20100615,221115,1.00
B490EA67D6133D67,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100615,142000,20100618,25000.00,113.250,2.640,,,,20100615,221115,1.00
E600FAB81081A9D0,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100615,142212,20100618,70000.00,107.864,,,,,20100615,221115,1.00
8DE295725570117C,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100615,142210,20100618,10000.00,105.069,2.019,,,,20100615,221115,1.00
686E31FB2DE57155,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100615,142217,20100618,60000.00,107.930,2.968,,,,20100615,221115,1.00
1DAA8BDFBB3AA2EA,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100615,142132,20100618,100000.00,89.250,3.733,,,,20100615,221115,1.00
872733EBBE61E3B6,D,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,141716,20100618,100000.00,106.334,,,,,20100615,221115,1.00
DDF66E10599FEE78,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,142222,20100618,5000.00,101.950,4.175,,,,20100615,221115,1.00
FC4BFF5447DB8A96,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,141757,20100618,1000000.00,97.069,5.220,,,,20100615,221115,1.00
B77B4746C678CDCE,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100615,141139,20100618,10000.00,99.174,5.766,,,,20100615,221115,1.00
CDEDFF1B816AC877,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100615,142216,20100618,60000.00,99.803,5.015,,,,20100615,221115,1.00
4675A46A2CDD3C16,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100615,142221,20100618,30000.00,106.321,3.188,,,,20100615,221115,1.00
07BF34594B7E7B29,D,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20100615,142138,20100618,30000.00,104.441,,,,,20100615,221115,1.00
D503C7B01B01B473,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,142221,20100618,40000.00,91.750,5.312,,,,20100615,221115,1.00
90D174BC91783DB0,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100615,142221,20100618,30000.00,104.750,,,,,20100615,221115,1.00
73388557D9724C85,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100615,142221,20100618,30000.00,104.750,,,,,20100615,221115,1.00
5268D13FE3E5DE3F,P,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100615,142200,20100618,15000.00,96.007,4.845,,,,20100615,221115,1.00
AA748128C2CB664B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142231,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
163D63EC14D73245,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100615,142218,20100618,20000.00,101.967,,,,,20100615,221115,1.00
47E0E34636B3B71F,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,141941,20100618,1MM+,110.254,,,,,20100615,221115,1.00
B3B13C2BDBA124D8,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,142000,20100618,90000.00,96.500,5.253,,,,20100615,221115,1.00
4EFDD97833BE86F6,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100615,142225,20100618,25000.00,100.791,2.720,,,,20100615,221115,1.00
16B32EFC990B4855,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100615,142000,20100618,25000.00,113.000,2.682,,,,20100615,221115,1.00
78FC1CF5F93A0656,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100615,142210,20100618,125000.00,116.193,3.617,,,,20100615,221115,1.00
20932180A8C3A94A,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100615,142000,20100618,125000.00,113.350,1.573,,,,20100615,221115,1.00
CE7EC60645D515F4,D,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100615,142156,20100618,30000.00,100.000,,,,,20100615,221115,1.00
748C30449674FE3D,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100615,142000,20100618,125000.00,113.300,1.585,,,,20100615,221115,1.00
7030262141BA86C8,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100615,142216,20100618,35000.00,101.987,4.150,,,,20100615,221115,1.00
94313B1876687097,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,141504,20100618,100000.00,101.110,5.095,,,,20100615,221115,1.00
F6900368132437B2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100615,142203,20100618,50000.00,94.310,5.175,,,,20100615,221115,1.00
C168D54FFFF8618A,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100615,142200,20100618,10000.00,116.678,3.070,,,,20100615,221115,1.00
13C405E129CA0AFC,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100615,142217,20100618,25000.00,101.152,4.470,,,,20100615,221115,1.00
6F1F674886343C60,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,141659,20100618,90000.00,98.940,5.843,,,,20100615,221115,1.00
DCADCD3EB00F4D2A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,141659,20100618,90000.00,98.940,5.843,,,,20100615,221115,1.00
10D19B4A012404DB,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100615,142203,20100618,50000.00,92.310,,,,,20100615,221115,1.00
7482483B5B80474F,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100615,142203,20100618,50000.00,92.250,,,,,20100615,221115,1.00
B54C0F04C1ECB7FB,D,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20100615,141602,20100618,25000.00,100.336,,,,,20100615,221115,1.00
5DDBD7C0CEC19841,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100615,142224,20100618,240000.00,110.140,,,,,20100615,221115,1.00
786550BD0CCF03BF,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100615,142200,20100618,50000.00,106.875,0.913,,,,20100615,221115,1.00
29B1A9B1D16B04A2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,142235,20100618,30000.00,102.600,4.549,,,,20100615,221115,1.00
42327DB5FE7C1BB8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,142235,20100623,10000.00,103.267,5.972,,,,20100615,221115,1.00
0C7AD3984A9E67FE,S,786744GT3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.000,20140701,,,20100615,142232,20100618,10000.00,105.400,3.552,,,,20100615,221115,1.00
85940D10FC3FA6B8,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100615,142228,20100618,50000.00,110.511,3.519,,,,20100615,221115,1.00
DC593273D13075C5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,142156,20100618,90000.00,99.065,,S,,,20100615,221115,1.00
84FF73473FC6699C,S,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100615,142100,20100618,50000.00,105.500,3.139,,,,20100615,221115,1.00
9583BF659E7A4D78,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100615,142211,20100618,25000.00,100.140,,,,,20100615,221115,1.00
A15935DE1474F776,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100615,142218,20100618,60000.00,107.830,,,,,20100615,221115,1.00
BD5645F8CC5774DD,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142136,20100618,25000.00,100.139,,,,,20100615,221115,1.00
27CA63662F0EA906,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142135,20100618,25000.00,100.389,,,,,20100615,221115,1.00
BE341BD15A949A1C,D,017357VY7,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.950,20121201,,,20100615,141400,20100618,45000.00,104.276,,,,,20100615,221115,1.00
FAD3DE4035C35193,P,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20100615,142241,20100618,25000.00,100.600,1.698,,,,20100615,221115,1.00
0726924FF702224C,S,512264HG0,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20150501,,,20100615,142240,20100618,35000.00,108.026,2.250,,,,20100615,221115,1.00
BD2829F347603389,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100615,142240,20100618,30000.00,97.761,5.176,,,,20100615,221115,1.00
BAF8ABFE60FB80A9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,142242,20100618,425000.00,106.850,3.824,,,,20100615,221115,1.00
0A3C21DEFCDEAED8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,141936,20100623,10000.00,100.000,4.999,,,,20100615,221115,1.00
5D58E84F6B31FD52,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,142242,20100618,425000.00,105.850,,,,,20100615,221115,1.00
741F0F22948E98E6,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100615,142242,20100628,100000.00,101.514,4.245,,,,20100615,221115,1.00
E498F682F3387C99,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100615,142244,20100618,25000.00,103.445,4.144,,,,20100615,221115,1.00
8542D04838A07D3D,S,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100615,142233,20100618,5000.00,87.616,2.350,,,,20100615,221115,1.00
F53D7008C8322DCC,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100615,135806,20100615,1MM+,100.000,0.000,,,,20100615,221115,1.00
EAAA5499CBD5BE41,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,142220,20100618,100000.00,101.097,4.834,,,,20100615,221115,1.00
E95920D09108EDEC,S,78615RAN3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20170601,,,20100615,142245,20100618,10000.00,111.268,1.110,,,,20100615,221115,1.00
9DC759E32593E9C8,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20100615,142000,20100618,25000.00,104.500,,,,,20100615,221115,1.00
2F3A04AD935F8F41,D,779449AG2,ROWAN CNTY KY SCH DIST FIN ,20100601,3.700,20170201,Y,,20100615,110307,20100706,130000.00,99.500,,,,Y,20100615,221115,1.00
3B7EA2EFB13F8139,P,485328DJ4,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.250,20171001,Y,,20100615,142300,20100701,70000.00,100.000,3.249,,,,20100615,221115,1.00
5E95919C7EBE023D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,142128,20100618,30000.00,81.800,8.048,,,,20100615,221115,1.00
80F28F4E3FA88AEA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142259,20100628,20000.00,100.575,7.040,,,,20100615,221115,1.00
EA62F9C2FA18691F,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100615,142256,20100618,5000.00,105.564,3.333,,,,20100615,221115,1.00
F0FDDC88927C7FA0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,142244,20100618,25000.00,99.997,4.000,,,,20100615,221115,1.00
662C81FB46771D1C,P,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100615,142240,20100618,50000.00,94.525,4.965,,,,20100615,221115,1.00
A8E583721D207371,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100615,142226,20100618,40000.00,105.427,4.300,,,,20100615,221115,1.00
049575B36AE4E079,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100615,142254,20100618,15000.00,93.500,5.737,,,,20100615,221115,1.00
68A542DB5FDF7511,D,786744GT3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.000,20140701,,,20100615,142232,20100618,10000.00,105.200,,,,,20100615,221115,1.00
18920EAB24D02E0E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,142245,20100622,10000.00,100.044,4.744,,,,20100615,221115,1.00
5457DF6D42B8B5D9,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,142248,20100618,25000.00,107.914,3.317,,,,20100615,221115,1.00
83BF575D3FDA9F6A,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100615,142249,20100618,10000.00,104.750,2.960,,,,20100615,221115,1.00
B0131F6840E024B4,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,142245,20100622,10000.00,99.919,,,,,20100615,221115,1.00
34281D595853B2B3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100615,142248,20100618,25000.00,106.664,,,,,20100615,221115,1.00
6F6B98CC5AF9B97A,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100615,142249,20100618,10000.00,103.250,,,,,20100615,221115,1.00
C30274F0C1AC632D,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100615,142249,20100618,10000.00,103.250,,,,,20100615,221115,1.00
DAD13FB07684C23C,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100615,142300,20100618,25000.00,105.500,2.627,,,,20100615,221115,1.00
4E4608E51BF7026F,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100615,142300,20100618,15000.00,114.235,2.590,,,,20100615,221115,1.00
02BC683AE66DE761,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,142303,20100623,15000.00,103.267,5.972,,,,20100615,221115,1.00
E0684DC0ECEFCC1B,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,142254,20100618,50000.00,101.347,,,,,20100615,221115,1.00
21A054118B7317A4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142304,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
5CF6ED2958638BAA,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100615,142232,20100618,10000.00,100.423,3.450,,,,20100615,221115,1.00
71B84C745509685E,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,142237,20100618,50000.00,100.722,2.900,,,,20100615,221115,1.00
0725680B52DDB9F6,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100615,142232,20100618,10000.00,100.323,,,,,20100615,221115,1.00
B637574E688B6A8B,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,142237,20100618,10000.00,100.722,2.900,,,,20100615,221115,1.00
7269F5803D295F7B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,142304,20100618,425000.00,106.850,3.824,,,,20100615,221115,1.00
5DF197B34539CD7B,S,509262EC1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.750,20160101,Y,,20100615,142132,20100628,430000.00,101.695,4.400,,,,20100615,221115,1.00
BF8EC37D474D27F3,S,790042FK6,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.000,20190201,Y,,20100615,141000,20100708,50000.00,100.000,3.000,,,,20100615,221115,1.00
1A0F18BE352AAFAF,P,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,142219,20100618,25000.00,101.214,3.400,,,,20100615,221115,1.00
E940A218873A000F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,142224,20100618,10000.00,104.770,4.285,,,,20100615,221115,1.00
6A87FDE1E8C7636B,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,142237,20100618,10000.00,100.622,,,,,20100615,221115,1.00
34DD21D715C262E7,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100615,142237,20100618,50000.00,100.622,,,,,20100615,221115,1.00
19FF34923A62CF1A,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,142302,20100721,100000.00,100.000,4.249,,,,20100615,221115,1.00
95B9DCCFDBECF429,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,142303,20100701,25000.00,95.900,5.371,,,,20100615,221115,1.00
DB055761DED50976,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142259,20100618,25000.00,100.789,4.899,,,,20100615,221115,1.00
2BB33194E69EE3F9,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,142300,20100618,50000.00,102.389,5.672,,,,20100615,221115,1.00
39DC3F24E086A401,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,142306,20100618,30000.00,93.958,5.030,,,,20100615,221115,1.00
170BACEF2BC1D87A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,142304,20100618,425000.00,105.850,,,,,20100615,221115,1.00
60087014FCC99C76,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,142219,20100618,25000.00,101.214,,,,,20100615,221115,1.00
900EB035D01F35AB,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,142224,20100618,10000.00,103.580,,,,,20100615,221115,1.00
EF374C9E2BB59C48,D,77316QAV1,ROCKFORD ILL SER B,20040501,3.750,20111215,,,20100615,141656,20100618,50000.00,104.032,,,,,20100615,221115,1.00
4EE16A49E41426C6,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100615,142205,20100618,375000.00,110.721,1.870,,,,20100615,221115,1.00
547046EEBEBFF4E6,P,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100615,142308,20100618,40000.00,101.070,3.470,,,,20100615,221115,1.00
AF387B9E19762001,P,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100615,142309,20100618,15000.00,100.471,3.908,,,,20100615,221115,1.00
3B886958F4E073E3,P,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100615,142309,20100618,10000.00,101.807,1.579,,,,20100615,221115,1.00
5BD15C380C754F52,S,509262EC1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.750,20160101,Y,,20100615,142133,20100628,250000.00,101.695,4.400,,,,20100615,221115,1.00
5AF16664BA5AAA86,P,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100615,142308,20100618,115000.00,102.050,4.153,,,,20100615,221115,1.00
3105799886960C50,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100615,142308,20100618,40000.00,101.570,,,,,20100615,221115,1.00
234E4343C1F9E78B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,142318,20100618,10000.00,101.500,4.314,,,,20100615,221115,1.00
5A7721F62A3D4A87,D,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100615,142309,20100618,15000.00,100.971,,,,,20100615,221115,1.00
42056C16F1B688CD,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100615,142309,20100618,10000.00,102.057,,,,,20100615,221115,1.00
7CAA48D6D2168054,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,142156,20100618,35000.00,111.302,,S,,,20100615,221115,1.00
A70A46864AD53A37,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100615,141559,20100618,25000.00,101.184,,,,,20100615,221115,1.00
9362AE03A6F8A9BE,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100615,142317,20100618,25000.00,80.489,6.226,,,,20100615,221115,1.00
BB252C479B8B6F59,S,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20100615,142315,20100618,10000.00,108.543,2.039,,,,20100615,221115,1.00
F61D6A4C7B17FA19,S,692160EH3,OYSTER BAY N Y REF-PUB IMPT-SER B,20090416,2.000,20111201,,,20100615,141500,20100618,25000.00,100.315,1.779,,,,20100615,221115,1.00
133941F9A0C51F2B,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100615,142304,20100618,300000.00,107.526,3.664,,,,20100615,221115,1.00
E29CFD5613F177A3,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100615,142300,20100618,20000.00,98.125,6.160,,,,20100615,221115,1.00
342A035178044862,S,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100615,102500,20100618,10000.00,101.875,0.663,,,,20100615,221115,1.00
CEF6B6CAF25FAB6E,S,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100615,142300,20100618,20000.00,100.000,5.852,,,,20100615,221115,1.00
B54421C3F4EF554B,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,142300,20100618,20000.00,102.550,4.665,,,,20100615,221115,1.00
34D75BCDE2654854,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100615,142300,20100618,30000.00,109.485,3.533,,,,20100615,221115,1.00
6E8507DE996E3FD6,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100615,142325,20100618,5000.00,80.000,6.948,,,,20100615,221115,1.00
1AD6BC621B5F1B6A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100615,142318,20100618,5000.00,103.664,3.250,,,,20100615,221115,1.00
64761DE719897088,S,78615RAN3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20170601,,,20100615,142327,20100618,15000.00,111.268,1.110,,,,20100615,221115,1.00
1657622CF00B0877,S,386514MM2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20160501,,,20100615,142318,20100618,25000.00,107.312,2.646,,,,20100615,221115,1.00
22ABB987D11D3B20,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100615,142319,20100618,10000.00,102.400,4.115,,,,20100615,221115,1.00
0A1EDA8E8751CAD3,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100615,142318,20100618,10000.00,109.103,3.406,,,,20100615,221115,1.00
42613AD94D9717DE,P,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100615,142323,20100618,25000.00,102.950,3.138,,,,20100615,221115,1.00
ACA76F29A456F169,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,142248,20100618,120000.00,81.800,8.048,,,,20100615,221115,1.00
C6F989EEBE060830,D,386514MM2,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20160501,,,20100615,142318,20100618,25000.00,106.250,,,,,20100615,221115,1.00
D2811E90E0461EFF,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100615,142318,20100618,10000.00,107.603,,,,,20100615,221115,1.00
CFC36F31129D77DD,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100615,142319,20100618,10000.00,100.900,,,,,20100615,221115,1.00
53B9903B01660BE9,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100615,142318,20100618,10000.00,107.603,,,,,20100615,221115,1.00
5E1DDFEA4BF77C2F,D,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100615,142325,20100618,30000.00,97.657,,,,,20100615,221115,1.00
96DE9F6F090DE724,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100615,142326,20100618,15000.00,102.350,4.126,,,,20100615,221115,1.00
D3DA1261B922F5BB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142329,20100628,25000.00,100.925,6.990,,,,20100615,221115,1.00
B515747A82B4C2E4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,142036,20100618,50000.00,100.185,,,,,20100615,221115,1.00
0390ACF0772425BA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142330,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
3D3249C8F2B1FB5C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,142333,20100618,15000.00,101.950,4.175,,,,20100615,221115,1.00
6DB79FD89EFDEBE2,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,142333,20100618,15000.00,104.025,5.345,,,,20100615,221115,1.00
32673C0E8B6A9343,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,142334,20100623,25000.00,103.267,5.972,,,,20100615,221115,1.00
0E27DFF471AE792E,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100615,141510,20100618,95000.00,101.110,5.095,,,,20100615,221115,1.00
4471CBE39E790DA8,P,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100615,142334,20100618,40000.00,100.500,4.150,,,,20100615,221115,1.00
3496004999CB23CD,P,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100615,142300,20100618,100000.00,100.650,3.366,,,,20100615,221115,1.00
F36C8E4CDFE80725,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100615,142317,20100618,25000.00,80.289,,,,,20100615,221115,1.00
2E6C7320BE3814F2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,142300,20100618,10000.00,96.000,5.280,,,,20100615,221115,1.00
B0C3BC26C4428C33,P,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100615,142300,20100618,20000.00,96.550,5.238,,,,20100615,221115,1.00
5523DEA147E03E65,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100615,142323,20100618,5000.00,106.961,2.217,,,,20100615,221115,1.00
C230B0CF248613B8,P,485328DK1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.500,20181001,Y,,20100615,142400,20100701,75000.00,100.000,3.499,,,,20100615,221115,1.00
C23DD9DA37A210EB,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100615,141752,20100618,50000.00,104.888,,,,,20100615,221115,1.00
3E93A8C31D3ABBF2,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100615,142006,20100618,50000.00,104.544,,,,,20100615,221115,1.00
4AA8D1C55B2C6BFD,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100615,141751,20100618,125000.00,106.113,,,,,20100615,221115,1.00
07096399F12468C9,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100615,142334,20100618,40000.00,101.000,,,,,20100615,221115,1.00
25AC6C225BEE4B47,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,142229,20100618,100000.00,102.380,,S,,,20100615,221115,1.00
29E0097C3E9A671C,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100615,141147,20100618,10000.00,97.673,,,,,20100615,221115,1.00
B77F52EEA23BD6C6,D,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100615,142300,20100618,20000.00,96.550,,,,,20100615,221115,1.00
604464D520DC690B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,142338,20100622,10000.00,99.951,4.628,,,,20100615,221115,1.00
F3D4914B61911C13,P,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100615,142341,20100618,30000.00,96.657,2.428,,,,20100615,221115,1.00
D945EB8F7A645627,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142344,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
42BA3CA34C70AFE5,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,142337,20100622,100000.00,101.450,4.697,,,,20100615,221115,1.00
933136B0F1583F2E,P,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100615,142325,20100618,1MM+,105.100,2.513,,,,20100615,221115,1.00
3DE0132EA6795B4E,D,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20100615,142248,20100618,10000.00,106.491,,,,,20100615,221115,1.00
A0FB058E1878BAFA,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20100615,142257,20100618,475000.00,113.036,2.530,,,,20100615,221115,1.00
9E1C9ABF37264EAF,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142321,20100618,75000.00,110.349,1.500,,,,20100615,221115,1.00
7711A6A667B713DE,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142321,20100618,25000.00,110.349,1.500,,,,20100615,221115,1.00
D2B9331D0C46DCB6,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142322,20100618,300000.00,110.506,1.450,,,,20100615,221115,1.00
B32AA58C3CDBD2A3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142348,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
C9EBC385A88F3ED4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,142342,20100618,300000.00,102.081,6.920,,,,20100615,221115,1.00
B2A8D94B2086D708,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100615,142300,20100618,20000.00,91.500,5.718,,,,20100615,221115,1.00
73100211FC657532,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100615,141300,20100618,1000000.00,106.832,4.360,,,,20100615,221115,1.00
DA18E10DA29790B5,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,142303,20100713,100000.00,104.814,1.550,,,Y,20100615,221115,1.00
D2EC74075D40339E,S,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20100615,142206,20100618,400000.00,106.402,0.710,,,,20100615,221115,1.00
A12F340AC56918E3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142353,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
5CB930C2458D2B58,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100615,142355,20100618,100000.00,101.680,3.911,,,,20100615,221115,1.00
6E5046A79656BBFB,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100615,142349,20100618,10000.00,95.245,5.785,,,,20100615,221115,1.00
BD8B1890E88918CD,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100615,142343,20100618,60000.00,106.599,3.050,,,,20100615,221115,1.00
1813DF83DDEAF1E0,P,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100615,141718,20100618,125000.00,98.945,0.950,,,,20100615,221115,1.00
86AF5384248EA144,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100615,142353,20100618,10000.00,88.061,5.900,,,,20100615,221115,1.00
579CA199DFE03818,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100615,141700,20100618,25000.00,104.187,2.595,,,,20100615,221115,1.00
3F97FB5AC380D876,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100615,141700,20100618,25000.00,104.187,,,,,20100615,221115,1.00
18AC66156F2373FB,S,79730EDT4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20150201,,,20100615,142310,20100623,100000.00,108.756,2.000,,,,20100615,221115,1.00
0A7B4E73015863CC,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,142308,20100618,10000.00,106.834,3.400,,,,20100615,221115,1.00
B61898688BCB6B42,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,142318,20100618,10000.00,108.182,3.200,,,,20100615,221115,1.00
8D1B3862D0F7BDA6,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100615,141820,20100618,150000.00,109.270,2.364,,,,20100615,221115,1.00
CB388FEDE0DAC899,P,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100615,142323,20100618,50000.00,99.000,6.181,,,,20100615,221115,1.00
8AA81A39F209E2BD,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100615,142344,20100618,100000.00,108.302,3.835,,,,20100615,221115,1.00
B98D143EE3F78E7E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142257,20100618,25000.00,100.139,,,,,20100615,221115,1.00
CEBD2846451BDB83,D,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20100615,142245,20100618,10000.00,106.741,,,,,20100615,221115,1.00
BB9B3F683767D093,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,142331,20100618,100000.00,94.500,5.337,,,,20100615,221115,1.00
0614583CA8E03ADC,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100615,142351,20100618,20000.00,101.500,4.354,,,,20100615,221115,1.00
65D9BE3B3C51888D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100615,142257,20100618,25000.00,100.389,,,,,20100615,221115,1.00
92726FB3337A3D8C,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100615,142400,20100618,30000.00,110.500,4.216,,,,20100615,221115,1.00
9D92D4901D4D81A3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142359,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
FDE770A86387F29A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,142400,20100618,30000.00,100.000,4.499,,,,20100615,221115,1.00
E397B852BC754F17,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100615,142401,20100618,100000.00,20.393,6.430,,,,20100615,221115,1.00
38D6CC9C8055A18C,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,142353,20100618,15000.00,103.502,3.572,,,,20100615,221115,1.00
88DF569D027E658B,S,485107BF2,KANSAS CITY MO TAX INCREMENT CAP APPREC-UNION HILL-PHASE 1,20021015,0.000,20220401,,,20100615,142319,20100618,35000.00,46.934,5.250,,,,20100615,221115,1.00
64BA50720068C50B,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100615,142323,20100618,50000.00,99.000,,,,,20100615,221115,1.00
7C044F3198D5C5A9,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100615,142343,20100618,60000.00,106.599,,,,,20100615,221115,1.00
054C72EFA62EF8D4,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100615,142340,20100618,35000.00,98.756,5.271,,,,20100615,221115,1.00
41AFCE8086862E4D,S,657905DE2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.500,20120501,,,20100615,142348,20100618,25000.00,102.781,1.977,,,,20100615,221115,1.00
83EA8340E4DD1C07,S,57585JXZ9,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.750,20130715,,,20100615,142315,20100616,5000.00,99.300,6.000,,,,20100615,221115,1.00
EC2B7F97D9F6CA32,P,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100615,141700,20100618,25000.00,102.423,2.231,,,,20100615,221115,1.00
9D787BA1F5F7C45A,S,8987965P8,TUCSON ARIZ WTR REV SYS,20090625,5.000,20210701,,,20100615,142211,20100618,115000.00,111.254,3.534,,,,20100615,221115,1.00
E8F05783D1D800F4,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100615,142405,20100618,5000.00,36.249,5.550,,,,20100615,221115,1.00
0A4279D03ED85C00,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100615,142407,20100618,5000.00,100.847,4.726,,,,20100615,221115,1.00
D6D477A0FAD1E587,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142408,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
5B48DB70A60A3E37,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100615,142350,20100618,100000.00,105.853,4.419,,,,20100615,221115,1.00
1C875E011B49E3B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,142358,20100618,35000.00,104.525,4.947,,,,20100615,221115,1.00
FAA5D021076A368F,S,932712LV2,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20190901,,,20100615,142404,20100618,50000.00,104.045,3.150,,,,20100615,221115,1.00
88B673786C5F210F,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100615,142351,20100618,20000.00,99.500,,,,,20100615,221115,1.00
492FD621A610E012,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100615,142355,20100618,25000.00,103.216,,,,,20100615,221115,1.00
55B51926152B9836,P,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100615,142407,20100618,100000.00,97.385,3.850,,,,20100615,221115,1.00
5A74A9594BCA1F2E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142330,20100618,25000.00,99.000,5.060,,,,20100615,221115,1.00
7533F9E5744AD771,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,142208,20100618,40000.00,81.800,8.048,,,,20100615,221115,1.00
06EBB1491F8FA894,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,142259,20100618,1MM+,99.200,4.962,,,,20100615,221115,1.00
F3095D41D3888135,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100615,141700,20100618,25000.00,102.423,,,,,20100615,221115,1.00
0637B8EAA722B035,D,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100615,142012,20100618,50000.00,101.944,,S,,,20100615,221115,1.00
03D660FDB9E0191D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,142404,20100618,35000.00,104.525,,,,,20100615,221115,1.00
2DC71109F9641893,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100615,142411,20100618,20000.00,98.259,5.148,,,,20100615,221115,1.00
47E6E52288F4B123,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,142353,20100618,5000.00,100.000,5.124,,,,20100615,221115,1.00
987782168310EDEE,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100615,142407,20100618,25000.00,115.000,3.159,,,,20100615,221115,1.00
E8DE67B9225D338E,P,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100615,142409,20100618,25000.00,99.853,4.015,,,,20100615,221115,1.00
D7F6D188A1A3A15B,P,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100615,142412,20100618,130000.00,97.510,4.382,,,,20100615,221115,1.00
28BE68EA5934B2B8,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100615,142403,20100618,5000.00,111.566,1.824,,,,20100615,221115,1.00
6D748B3AFC76C861,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100615,142410,20100618,20000.00,97.960,4.289,,,,20100615,221115,1.00
49C557033B7D1311,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100615,142407,20100618,25000.00,113.502,,,,,20100615,221115,1.00
9ED02B9F1FBCBE6A,D,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100615,142409,20100618,25000.00,100.353,,,,,20100615,221115,1.00
34E14224A41E0BA9,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100615,142412,20100618,130000.00,98.000,,,,,20100615,221115,1.00
48F0DD63B88F291A,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100615,142400,20100618,5000.00,111.366,,,,,20100615,221115,1.00
68E65DC3A4319718,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100615,142400,20100618,25000.00,107.416,3.711,,,,20100615,221115,1.00
C7A4C74392E54770,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100615,142400,20100618,20000.00,101.459,4.751,,,,20100615,221115,1.00
55E2BF3E89F5B57D,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100615,142113,20100618,25000.00,103.724,,,,,20100615,221115,1.00
A955E1C687A0755C,P,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20100615,142400,20100618,80000.00,103.864,1.305,,,,20100615,221115,1.00
A615C07E73A9945A,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100615,142417,20100618,5000.00,97.000,4.999,,,,20100615,221115,1.00
0BBA265756AEE2C6,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,142418,20100618,5000.00,104.025,5.345,,,,20100615,221115,1.00
91E39C2726813621,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142422,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
254C0B77FE7C8024,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100615,142036,20100618,50000.00,101.685,3.722,,,,20100615,221115,1.00
E8B7D2E930631697,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,142417,20100630,200000.00,101.460,2.438,,,,20100615,221115,1.00
639FA3B2E4E89E28,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,142252,20100618,50000.00,103.014,,P,,,20100615,221115,1.00
1198EFBDCC91331B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,142203,20100618,50000.00,103.264,,S,,,20100615,221115,1.00
B8A069A89846401F,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,142056,20100618,65000.00,98.660,,S,,,20100615,221115,1.00
1D16A9397C9D47AB,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100615,142419,20100618,100000.00,99.750,5.018,,,,20100615,221115,1.00
594EE238D31A8F48,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100615,142121,20100618,100000.00,86.250,7.447,,,,20100615,221115,1.00
27B45BD9C0CAE6EC,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100615,142350,20100618,25000.00,103.966,2.349,,,,20100615,221115,1.00
6B1FB1B8E55F0F6D,P,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100615,142410,20100618,25000.00,101.268,3.791,,,,20100615,221115,1.00
A4C5C8A42D8926C3,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100615,142420,20100618,50000.00,102.086,3.929,,,,20100615,221115,1.00
5F701DFF84861886,P,873884JS0,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20120901,Y,,20100615,141900,20100701,55000.00,104.275,1.000,,,,20100615,221115,1.00
191696245787CA6A,D,272875H81,EAST HAVEN CONN ,20070824,4.125,20120815,,,20100615,130556,20100618,40000.00,105.434,,P,,,20100615,221115,1.00
442AF21531940104,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100615,142400,20100618,25000.00,99.110,5.071,,,,20100615,221115,1.00
8577A17BCC907F7B,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100615,141133,20100615,1MM+,100.000,0.000,,,,20100615,221115,1.00
00355F61A3334814,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100615,142300,20100618,50000.00,107.048,1.778,,,,20100615,221115,1.00
C869D44A3C05DBBA,P,485328DL9,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.750,20191001,Y,,20100615,142400,20100701,75000.00,100.000,3.749,,,,20100615,221115,1.00
03600C5ECD8828A7,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100615,142400,20100618,25000.00,99.110,,,,,20100615,221115,1.00
FA645CE7BB2CAE02,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142350,20100618,35000.00,93.500,5.970,,,,20100615,221115,1.00
F98598A32DFAAAF1,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100615,142430,20100618,25000.00,105.754,1.000,,,,20100615,221115,1.00
CAE8A45BA1A1B0C5,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100615,142427,20100618,25000.00,105.983,4.905,,,,20100615,221115,1.00
34A61C64E8946AF6,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,141700,20100618,1MM+,110.194,,,,,20100615,221115,1.00
FE738103772606BC,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,142418,20100618,50000.00,100.660,,,,,20100615,221115,1.00
B2D224E29B94D7A1,D,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100615,141500,20100618,220000.00,98.762,,,,,20100615,221115,1.00
7B98959170651A6C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142435,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
8674E7251AF6CF28,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,142433,20100618,120000.00,101.754,3.500,,,,20100615,221115,1.00
8188B0E748DD45EC,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100615,142426,20100618,5000.00,98.000,5.236,,,,20100615,221115,1.00
4D659C7F134ECE07,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,142401,20100618,50000.00,106.834,3.400,,,,20100615,221115,1.00
2AA6FA51A4F34D7C,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,142300,20100618,100000.00,95.500,,,,,20100615,221115,1.00
963F99D08ED434D8,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,142259,20100618,40000.00,105.404,1.893,,,,20100615,221115,1.00
9D3E0C1698D0BEEA,S,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,Y,,20100615,142134,20100628,500000.00,102.926,5.150,,,,20100615,221115,1.00
A72ED86D8433A5EF,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100615,142336,20100618,80000.00,109.511,4.200,,,,20100615,221115,1.00
458E2EB3947FD55A,S,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100615,142431,20100618,50000.00,103.063,3.597,,,,20100615,221115,1.00
2817667A17BFDD6A,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100615,142433,20100618,40000.00,105.983,4.905,,,,20100615,221115,1.00
4B18A2F7EEAA9D26,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142439,20100628,10000.00,101.075,6.968,,,,20100615,221115,1.00
47424BA16AF49BBD,D,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100615,142431,20100618,50000.00,101.813,,,,,20100615,221115,1.00
697D1CBB9D2BC8C3,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142422,20100629,45000.00,102.369,4.199,,,,20100615,221115,1.00
4D823B8D3BC3CE23,P,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100615,142423,20100618,200000.00,106.711,2.387,,,,20100615,221115,1.00
A0F153415A7ECD0D,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100615,142431,20100618,20000.00,109.589,2.805,,,,20100615,221115,1.00
F8D782366FDE8F02,S,677659ST2,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.000,20211201,,,20100615,142300,20100618,25000.00,105.554,1.134,,,,20100615,221115,1.00
1F24B2E417E91AEC,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,142432,20100618,100000.00,100.936,0.000,,,,20100615,221115,1.00
3C891BFFF0B98E4B,P,677659ST2,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.000,20211201,,,20100615,142300,20100618,25000.00,105.454,1.201,,,,20100615,221115,1.00
C1AD4B755E7885F1,S,618142RE5,MORRIS MINN IMPT-SER A,20100629,3.000,20180201,Y,,20100615,142407,20100629,35000.00,101.700,2.750,,,,20100615,221115,1.00
04B9D638AFEFF1BC,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100615,142230,20100618,25000.00,110.072,2.667,,,,20100615,221115,1.00
AB0725CC0DFAC2A7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,142427,20100624,35000.00,99.625,5.275,,,,20100615,221115,1.00
BCF1FFAB90CBAF44,P,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100615,142436,20100618,35000.00,100.500,4.150,,,,20100615,221115,1.00
A5540E95EA710512,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100615,142431,20100618,25000.00,100.193,4.057,,,,20100615,221115,1.00
348C93E08553807C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,142423,20100618,20000.00,105.802,6.198,,,,20100615,221115,1.00
59064374F2CD61C7,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100615,142438,20100618,50000.00,102.943,5.242,,,,20100615,221115,1.00
0F1CC150AB261B76,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,142427,20100624,35000.00,97.750,,,,,20100615,221115,1.00
1D79AFA88EE6659C,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100615,142436,20100618,35000.00,101.000,,,,,20100615,221115,1.00
B8E38F130CAE5AC2,D,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100615,142431,20100618,50000.00,101.813,,,,,20100615,221115,1.00
A232B9990C1937D8,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100615,142436,20100618,25000.00,104.483,,,,,20100615,221115,1.00
3BE4C8683EF7625E,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100615,142431,20100618,25000.00,98.443,,,,,20100615,221115,1.00
992A334AA8D1FE21,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100615,142438,20100618,50000.00,101.693,,,,,20100615,221115,1.00
3C6B00B67D9186D7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142444,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
DE3791312D5FBFB5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142446,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
D423CF5CF59ED0F2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100615,142433,20100618,50000.00,101.250,4.584,,,,20100615,221115,1.00
721DAAC8C8A841F6,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100615,142436,20100618,30000.00,32.308,6.580,,,,20100615,221115,1.00
9A82D38A09D1E5C6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,142439,20100618,175000.00,103.895,3.812,,,,20100615,221115,1.00
6BDD98B5384CD109,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100615,142441,20100618,40000.00,104.483,,,,,20100615,221115,1.00
C8706734CE69A853,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100615,142423,20100618,20000.00,104.301,,,,,20100615,221115,1.00
D8A917C720BE1029,S,105445CY4,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.500,20140301,,,20100615,142439,20100618,50000.00,112.428,2.000,,,,20100615,221115,1.00
F3C9F4E4F79D770E,P,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100615,142442,20100618,25000.00,99.263,4.757,,,,20100615,221115,1.00
7F835DBCCBD28BF9,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100615,142442,20100618,200000.00,100.567,4.816,,,,20100615,221115,1.00
484785E2B1BB2BDE,P,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100615,142442,20100618,95000.00,102.654,3.858,,,,20100615,221115,1.00
ED074DCBA83C5896,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100615,142000,20100618,50000.00,114.036,2.250,,,,20100615,221115,1.00
E9127B33B8233D0D,S,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,142137,20100628,100000.00,101.698,2.100,,,,20100615,221115,1.00
DD12ADF3E70E2730,S,659414LB0,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20120815,,,20100615,142440,20100618,25000.00,103.600,2.524,,,,20100615,221115,1.00
6AE8C9E9D5B6110C,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100615,142440,20100618,25000.00,98.000,4.507,,,,20100615,221115,1.00
E62287E4996D9EDF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142405,20100618,20000.00,99.000,5.060,,,,20100615,221115,1.00
6A6689B77E441CF4,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100615,142349,20100618,100000.00,106.478,,P,,,20100615,221115,1.00
C0760FB3121A8868,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100615,142300,20100618,25000.00,103.180,1.171,,,,20100615,221115,1.00
47EB70E9DBB13232,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100615,142439,20100618,40000.00,108.240,3.611,,,,20100615,221115,1.00
7A757CB617B15238,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100615,142300,20100618,25000.00,103.080,1.341,,,,20100615,221115,1.00
180C8648366BE616,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100615,142447,20100618,50000.00,104.466,4.468,,,,20100615,221115,1.00
D5D18E0FE7DC40F7,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142415,20100618,55000.00,93.500,5.970,,,,20100615,221115,1.00
AE239245D7DB6245,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100615,142440,20100618,25000.00,96.500,,,,,20100615,221115,1.00
8140FC426AFF8976,D,64971KQ90,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.750,20131101,,,20100615,141754,20100618,100000.00,107.619,,S,,,20100615,221115,1.00
1F04B078A225EFD9,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,142428,20100618,50000.00,74.079,,,,,20100615,221115,1.00
2687F5ECB298F7AF,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100615,142332,20100618,100000.00,101.620,,,,,20100615,221115,1.00
EE51515716B1852A,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100615,142317,20100618,100000.00,101.680,,,,,20100615,221115,1.00
647C96D4E1DB0833,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100615,142345,20100618,15000.00,88.000,,,,,20100615,221115,1.00
73E5636ACC306F0E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,142351,20100618,15000.00,100.877,,,,,20100615,221115,1.00
5072B26FFB3623B9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,142348,20100618,15000.00,101.127,,,,,20100615,221115,1.00
93EF676CAD8339EB,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142322,20100618,150000.00,110.506,1.450,,,,20100615,221115,1.00
36E311E6D59ED16D,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142322,20100618,150000.00,110.506,1.450,,,,20100615,221115,1.00
CA85D218580B5A9A,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142324,20100618,25000.00,110.349,1.500,,,,20100615,221115,1.00
F66B3D6BA06333CA,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142329,20100618,100000.00,110.506,1.450,,,,20100615,221115,1.00
376E43424B2F7C96,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100615,142256,20100618,5000.00,94.050,,S,,,20100615,221115,1.00
A4283F244F91DAD0,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142329,20100618,100000.00,110.506,1.450,,,,20100615,221115,1.00
ABA8A6FF0F5E2AA4,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142330,20100618,75000.00,110.569,1.430,,,,20100615,221115,1.00
AD945FEA1805FC81,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142330,20100618,60000.00,110.569,1.430,,,,20100615,221115,1.00
06C42DB89C90DDC7,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142331,20100618,55000.00,110.569,1.430,,,,20100615,221115,1.00
71E8A91EC13AAEC7,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142333,20100618,35000.00,110.569,1.430,,,,20100615,221115,1.00
A950AD8AF87B27E5,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142333,20100618,35000.00,110.569,1.430,,,,20100615,221115,1.00
87A8B29705E0406E,P,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100615,142446,20100618,350000.00,111.906,2.154,,,,20100615,221115,1.00
BDB2D0200FDF295B,D,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20100615,141800,20100618,25000.00,100.086,,,,,20100615,221115,1.00
8D39A09F07C1D0BC,S,83703EJT3,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20111101,,,20100615,142348,20100618,20000.00,101.315,4.000,,,,20100615,221115,1.00
A9256794507DD923,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,142452,20100618,50000.00,103.574,4.181,,,,20100615,221115,1.00
F0FF28E9F080C20B,P,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20100615,141800,20100618,25000.00,100.086,2.984,,,,20100615,221115,1.00
005DE646014B7EAA,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142333,20100618,30000.00,110.569,1.430,,,,20100615,221115,1.00
838CF19585F2917C,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142333,20100618,35000.00,110.569,1.430,,,,20100615,221115,1.00
D4D0B2172F9DFEF4,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142334,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
FB609B340AEC4BB7,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142335,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
04DB887B48732547,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142335,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
F67F330D4DDD7327,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142336,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
74346EBF46E1981B,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142337,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
F4F0E1AA1283E944,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142337,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
0FCF8FB20FFC7942,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142338,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
E3F0D3CBC1616486,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142338,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
F57680E84501705C,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142338,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
7896FDE11941B54A,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142338,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
8548D4E21D151388,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142339,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
BC25C031E0DD072A,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142341,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
4345ECEE95A1ABDD,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100615,142341,20100618,25000.00,110.569,1.430,,,,20100615,221115,1.00
0A31F1FF257BC9C6,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100615,142504,20100618,10000.00,102.310,4.054,,,,20100615,221115,1.00
8ECDE40BCD06E91F,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100615,142418,20100618,50000.00,98.875,4.599,,,,20100615,221115,1.00
8BECB4E8431A4045,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100615,142504,20100618,10000.00,99.625,4.904,,,,20100615,221115,1.00
3B41C93B563C5769,S,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100615,142100,20100720,180000.00,100.625,2.109,,,,20100615,221115,1.00
813D8138E5A722EC,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100615,142000,20100616,1MM+,99.500,,,,,20100615,221115,1.00
104A428017BC72E0,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100615,142504,20100618,10000.00,98.625,,,,,20100615,221115,1.00
0E8A15F2A6E4A25F,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100615,142500,20100618,25000.00,115.075,3.002,,,,20100615,221115,1.00
A593CED5786BB974,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,142507,20100618,120000.00,99.251,4.073,,,,20100615,221115,1.00
3FCF0F057C6E172D,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100615,142400,20100618,25000.00,101.720,3.895,,,,20100615,221115,1.00
87B61D3A38EEAE6F,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100615,142506,20100618,100000.00,107.483,2.050,,,,20100615,221115,1.00
F80310E45BEB1E74,D,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100615,142400,20100618,25000.00,101.720,,,,,20100615,221115,1.00
9FFB7E0CF109A77D,P,093869BX2,BLOOMFIELD HILLS MICH ,20100316,2.500,20171001,,,20100615,142507,20100618,100000.00,95.600,3.181,,,,20100615,221115,1.00
ABDE4AFB393EE68E,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100615,142436,20100618,220000.00,99.701,3.650,,,,20100615,221115,1.00
F3FCD9B3DC7D26F2,D,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20100615,141107,20100618,50000.00,99.290,,S,,,20100615,221115,1.00
6FCA0722A3438904,D,657905DE2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.500,20120501,,,20100615,142400,20100618,25000.00,102.737,,,,,20100615,221115,1.00
5146887ACBD46CC0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,142431,20100618,50000.00,99.750,6.018,,,,20100615,221115,1.00
03BBB8A05C565201,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100615,142424,20100618,25000.00,105.711,2.600,,,,20100615,221115,1.00
EEDF84E8FA46AA2C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,142511,20100618,15000.00,99.997,4.000,,,,20100615,221115,1.00
5DB8CE473EB94E31,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142440,20100618,5000.00,99.000,5.060,,,,20100615,221115,1.00
C0E5949695B1C999,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,142511,20100616,15000.00,98.247,,,,,20100615,221115,1.00
7F8B0563A70F874F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,142513,20100618,70000.00,98.400,5.104,,,,20100615,221115,1.00
027451AF4FA24048,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100615,142512,20100618,20000.00,100.500,4.562,,,,20100615,221115,1.00
6E5A8575A7E82656,P,726180DE9,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.125,20180815,,,20100615,142514,20100618,25000.00,102.716,3.418,,,,20100615,221115,1.00
9C99CDEB148EA9D9,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100615,142505,20100618,50000.00,113.977,3.800,,,,20100615,221115,1.00
749B6B7CCAD8E16A,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,142428,20100618,50000.00,74.079,,,,,20100615,221115,1.00
6AB28B11FFBF4B0D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,142431,20100624,50000.00,103.585,1.703,,,,20100615,221115,1.00
3D81AEA124DFC212,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100615,142509,20100618,25000.00,90.614,5.410,,,,20100615,221115,1.00
6C5B747BA58D57C6,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,142316,20100618,250000.00,105.688,,P,,,20100615,221115,1.00
FF6B40EE73AF314D,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100615,142431,20100618,40000.00,107.250,,,,,20100615,221115,1.00
285C4F836D564339,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142421,20100629,45000.00,99.994,,,,,20100615,221115,1.00
415FC4495BC2340F,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,142408,20100618,120000.00,101.754,,,,,20100615,221115,1.00
ACBEBD8A9DB30387,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,142500,20100624,35000.00,100.675,5.163,,,,20100615,221115,1.00
52A60A8E8C7C43D2,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100615,142523,20100618,100000.00,107.749,1.950,,,,20100615,221115,1.00
7A43AC785B0C898B,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100615,142457,20100618,445000.00,108.670,1.806,,,,20100615,221115,1.00
C4F42E09585AED67,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100615,142527,20100618,10000.00,99.830,,,,,20100615,221115,1.00
E5CCC781FCB0918E,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100615,142523,20100618,5000.00,96.000,3.680,,,,20100615,221115,1.00
494B4F11CE03ECA4,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100615,142527,20100618,10000.00,99.331,5.055,,,,20100615,221115,1.00
CC05B7E02C65169C,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,142529,20100618,40000.00,95.223,5.353,,,,20100615,221115,1.00
283E82E420C3818E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,142529,20100618,40000.00,95.701,,,,,20100615,221115,1.00
DCD26DD967DC721F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,142523,20100618,45000.00,101.250,4.841,,,,20100615,221115,1.00
915AAC1A4E7F4368,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142524,20100628,5000.00,101.075,6.968,,,,20100615,221115,1.00
18F021AB493EE2D5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142525,20100628,10000.00,100.925,6.990,,,,20100615,221115,1.00
BB962E44323E56DA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142527,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
84BBF55B9A0E1803,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142530,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
A3F2F54AC60C6A50,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142531,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
4A4750867EC755F7,S,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100615,142516,20100618,20000.00,68.880,3.585,,,,20100615,221115,1.00
0FEBBDBAA4EA05A2,P,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100615,142522,20100618,120000.00,103.537,3.099,,,,20100615,221115,1.00
98765D5BCD283ED8,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100615,142500,20100618,50000.00,108.509,3.953,,,,20100615,221115,1.00
54F12D215411DAA4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100615,142538,20100618,10000.00,93.440,5.620,,,,20100615,221115,1.00
698C0C1975E9BE07,P,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100615,142500,20100618,20000.00,101.220,4.574,,,,20100615,221115,1.00
5BCA4CFE66E64342,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100615,142529,20100618,20000.00,101.720,4.380,,,,20100615,221115,1.00
26CA16E56283FDAD,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100615,142530,20100618,40000.00,107.250,4.158,,,,20100615,221115,1.00
E08643C2D8B4BA85,D,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100615,142500,20100618,20000.00,101.220,,,,,20100615,221115,1.00
C970F61B48E61DB1,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100615,142529,20100618,25000.00,103.987,3.266,,,,20100615,221115,1.00
5EB206D8B4A1A339,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100615,142500,20100618,50000.00,103.443,5.174,,,,20100615,221115,1.00
B5D5A84825048BF5,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100615,142456,20100618,35000.00,78.006,,S,,,20100615,221115,1.00
7A71977E0E66AC0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,142201,20100618,30000.00,100.625,4.888,,,,20100615,221115,1.00
A0DAC2D32F8D67FE,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100615,142126,20100618,90000.00,110.464,,,,,20100615,221115,1.00
06E4EE9999EDE4FA,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100615,142143,20100618,465000.00,104.367,,,,,20100615,221115,1.00
D6A317A2564F2BD6,D,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100615,142438,20100618,40000.00,106.765,,,,,20100615,221115,1.00
915A57D72277C092,D,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100615,142438,20100618,40000.00,106.515,,,,,20100615,221115,1.00
48AE5FC6538815F9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142542,20100628,30000.00,101.575,6.896,,,,20100615,221115,1.00
8883D85C2A990F4C,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100615,142538,20100618,5000.00,93.200,6.101,,,,20100615,221115,1.00
F77306ECC0A31838,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100615,142525,20100618,50000.00,109.027,0.701,,,,20100615,221115,1.00
CA4F7EDEF8D282EC,P,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100615,142350,20100618,200000.00,108.105,3.719,,,,20100615,221115,1.00
DD23244EB559D668,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100615,142533,20100618,5000.00,102.757,4.100,,,,20100615,221115,1.00
482EB60C852BEE9E,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,142146,20100630,100000.00,99.717,,,,,20100615,221115,1.00
B5A3AD58AEF4439B,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,142148,20100630,100000.00,99.717,3.641,,,,20100615,221115,1.00
2723B586033DA535,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,142546,20100618,35000.00,105.250,5.502,,,,20100615,221115,1.00
9446E4553FC41D91,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100615,142521,20100618,10000.00,93.160,5.669,,,,20100615,221115,1.00
0E55337408811BAA,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,142526,20100618,20000.00,89.227,5.818,,,,20100615,221115,1.00
36DFF57CD31F64E6,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100615,142542,20100618,5000.00,103.099,3.381,,,,20100615,221115,1.00
A57F0C67F1F2BF46,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100615,142543,20100618,20000.00,108.381,1.136,,,,20100615,221115,1.00
E2E1B35A7B60435C,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,142545,20100618,50000.00,103.574,4.181,,,,20100615,221115,1.00
A876FA182BE3B556,S,834664XT6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20150715,,,20100615,142539,20100618,10000.00,109.352,2.050,,,,20100615,221115,1.00
6C3F11A285847A78,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,142400,20100622,500000.00,98.760,4.870,,,,20100615,221115,1.00
21848A825F5130D9,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100615,142546,20100618,10000.00,100.000,5.248,,,,20100615,221115,1.00
77E83D9583FBCD3A,S,581170ES2,MC HENRY ILL ,20070615,4.200,20271215,,,20100615,142300,20100618,690000.00,100.000,4.200,,,,20100615,221115,1.00
48B318A8C70831D8,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100615,142545,20100618,50000.00,119.000,4.768,,,,20100615,221115,1.00
216E808093B60103,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100615,140737,20100618,10000.00,103.826,1.600,,,,20100615,221115,1.00
68F60DEB1F9DBE6B,P,485328DM7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.000,20201001,Y,,20100615,142600,20100701,80000.00,100.000,3.999,,,,20100615,221115,1.00
F6146D43315FBB98,P,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20100615,142534,20100618,100000.00,100.355,-0.161,,,,20100615,221115,1.00
502091A962578B8F,S,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,142515,20100618,100000.00,100.321,0.511,,,,20100615,221115,1.00
2206CB6CA62AB88A,S,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100615,142544,20100629,25000.00,99.999,4.000,,,,20100615,221115,1.00
BC40D5F78418F652,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,142552,20100706,50000.00,91.750,5.313,,,,20100615,221115,1.00
9235E784E696227A,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100615,142456,20100618,30000.00,99.250,5.060,,,,20100615,221115,1.00
757B8631D48F9B8C,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100615,141800,20100618,25000.00,103.757,2.454,,,,20100615,221115,1.00
5ABB135B44748754,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142421,20100629,45000.00,99.744,,,,,20100615,221115,1.00
9DB0CD23DE4FCC2C,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100615,142556,20100618,45000.00,51.033,7.770,,,,20100615,221115,1.00
FF0385BE2A65F35E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142514,20100618,10000.00,99.000,5.060,,,,20100615,221115,1.00
E37B67992DA67466,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20100615,103546,20100618,25000.00,112.299,,,,,20100615,221115,1.00
C2AC52B7DF71ECDE,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100615,141800,20100618,25000.00,103.757,,,,,20100615,221115,1.00
927163CA7356CC1A,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,142432,20100618,100000.00,101.236,,P,,,20100615,221115,1.00
AD7E09C67E79823D,D,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100615,142521,20100618,120000.00,103.911,,P,,,20100615,221115,1.00
416B497CDCC32000,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,142455,20100618,120000.00,99.250,,,,,20100615,221115,1.00
634A2E795789B9FF,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,142455,20100618,120000.00,99.191,,,,,20100615,221115,1.00
036C6099A1F21D8D,S,585650CJ1,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,4.650,20121215,,,20100615,142520,20100618,100000.00,100.321,0.511,,,,20100615,221115,1.00
A477F0A3D8C41C9C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142601,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
4B22E39BD99B9E9D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100615,142602,20100618,15000.00,48.189,5.851,,,,20100615,221115,1.00
F874E268C017B92A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,142500,20100618,20000.00,88.330,5.950,,,,20100615,221115,1.00
3DD05B530C086096,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100615,142538,20100618,100000.00,99.175,0.000,,,,20100615,221115,1.00
DEE7D2437B2D92B3,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100615,142500,20100618,20000.00,88.330,,,,,20100615,221115,1.00
8804DEE5D62C5FB3,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100615,142545,20100618,15000.00,104.375,3.473,,,,20100615,221115,1.00
04D93D63AEEC6440,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100615,142536,20100618,25000.00,109.100,4.142,,,,20100615,221115,1.00
FC5766B132F0FE6E,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100615,142239,20100618,40000.00,92.250,5.319,,,,20100615,221115,1.00
AAE61C35A23CA814,P,783294DX6,RUTHERFORD N J GEN IMPT,20041001,4.000,20191001,,,20100615,142305,20100618,45000.00,100.025,3.992,,,,20100615,221115,1.00
1BF912571E590B60,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,142500,20100625,200000.00,100.745,5.200,,,,20100615,221115,1.00
712DA0CD3F929B78,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100615,142500,20100618,10000.00,99.600,4.659,,,,20100615,221115,1.00
580C8DFB6E69AC89,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100615,142458,20100616,5000.00,97.780,5.563,,,,20100615,221115,1.00
4F9893BCC063427E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100615,142511,20100618,30000.00,101.500,4.662,,,,20100615,221115,1.00
8831BAE7010284B7,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100615,142521,20100618,15000.00,104.750,,P,,,20100615,221115,1.00
E0EEA17C10337D8B,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100615,142536,20100618,25000.00,109.000,,,,,20100615,221115,1.00
6EF491D01C84DFF7,S,10606QBF5,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20150901,Y,,20100615,142500,20100629,195000.00,100.000,2.999,,,,20100615,221115,1.00
CF1936BD5A2BA512,P,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100615,142607,20100618,100000.00,104.990,3.095,,,,20100615,221115,1.00
F7F4BB535DE065AF,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,142511,20100618,90000.00,106.185,,,,,20100615,221115,1.00
E52A6A0970A65E6D,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,142502,20100618,90000.00,106.285,,,,,20100615,221115,1.00
7B98D5C8AC3523C0,D,783294DX6,RUTHERFORD N J GEN IMPT,20041001,4.000,20191001,,,20100615,142256,20100618,45000.00,100.170,,P,,,20100615,221115,1.00
3732A83E6E584355,P,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100615,142556,20100618,100000.00,107.248,2.002,,,,20100615,221115,1.00
5B382EF79E7A28F7,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100615,142602,20100618,10000.00,101.941,3.629,,,,20100615,221115,1.00
963B05785E1CCAA5,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,142604,20100618,25000.00,107.181,3.336,,,,20100615,221115,1.00
EF27B4D4B3EDA383,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100615,142559,20100618,15000.00,92.614,5.250,,,,20100615,221115,1.00
09C9594E68D897B7,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,142551,20100618,15000.00,100.708,2.900,,,,20100615,221115,1.00
DEF8348735F8E04D,D,659414LB0,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20120815,,,20100615,142440,20100618,25000.00,103.000,,,,,20100615,221115,1.00
DAE6A83F2B5061EC,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100615,142412,20100618,50000.00,110.000,1.995,,,,20100615,221115,1.00
E96F86B7311AE018,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,142450,20100618,50000.00,102.940,2.115,,,,20100615,221115,1.00
C619AEA112BEDAE9,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100615,142138,20100628,250000.00,102.770,4.750,,,,20100615,221115,1.00
96A4EF94D1D2C150,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100615,142500,20100617,10000.00,49.000,,,,,20100615,221115,1.00
89616CE109F4E165,S,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20100615,141900,20100618,45000.00,102.010,2.610,,,,20100615,221115,1.00
2BDB1B4203128B31,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100615,142412,20100618,50000.00,110.000,,,,,20100615,221115,1.00
CE63E2D7ABC5DFEC,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100615,142450,20100618,50000.00,102.940,,,,,20100615,221115,1.00
074762D7B04D5B09,D,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20100615,141756,20100618,45000.00,102.010,,S,,,20100615,221115,1.00
63DCB30013AD5659,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100615,141554,20100618,25000.00,100.022,,,,,20100615,221115,1.00
D07AB7358C48A26C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142620,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
E66323A4195BC664,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,142557,20100618,10000.00,93.530,5.953,,,,20100615,221115,1.00
39D22B377A73156B,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20100615,142613,20100618,15000.00,102.222,1.800,,,,20100615,221115,1.00
D69B0832ABB2D173,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100615,142300,20100618,50000.00,100.200,,,,,20100615,221115,1.00
AF341F3AD796A583,P,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100615,142613,20100618,45000.00,103.380,3.023,,,,20100615,221115,1.00
FA37B5B3749FCC5B,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100615,142600,20100618,50000.00,105.018,1.430,,,,20100615,221115,1.00
E2DFAF7AD6749C3E,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100615,142523,20100618,50000.00,101.511,2.808,,,,20100615,221115,1.00
BC642517C7D9376D,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100615,142613,20100618,45000.00,98.997,5.173,,,,20100615,221115,1.00
523031F3CE59CEDD,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100615,142619,20100618,10000.00,99.325,5.052,,,,20100615,221115,1.00
95DFAB76720A5A7D,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100615,142605,20100618,10000.00,106.360,1.959,,,,20100615,221115,1.00
9C4037C801854ABB,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100615,142550,20100618,125000.00,114.354,1.280,,,,20100615,221115,1.00
D34A6BB5AA09BFFC,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100615,142143,20100616,160000.00,102.936,0.916,,,,20100615,221115,1.00
5C870D1E2FE8FF6C,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100615,142523,20100618,50000.00,101.511,,,,,20100615,221115,1.00
B54B247990431EDD,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100615,142252,20100618,100000.00,94.425,,,,,20100615,221115,1.00
8F7A92460FF989EE,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100615,141737,20100618,100000.00,90.250,,,,,20100615,221115,1.00
41C9B0522E52535B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,142625,20100618,5000.00,102.750,5.831,,,,20100615,221115,1.00
467E595608B0D0A9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142628,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
DE7942F3FDC97C1F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100615,142623,20100618,50000.00,101.250,4.584,,,,20100615,221115,1.00
C802C7E772F8156E,P,055031DU9,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20160801,,,20100615,142623,20100618,40000.00,95.750,4.809,,,,20100615,221115,1.00
1724AFD7AA2494D4,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142628,20100624,300000.00,94.762,5.850,,,,20100615,221115,1.00
7D29915F9C47B1D1,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142628,20100624,300000.00,93.012,,,,,20100615,221115,1.00
0A7814F50C1224C6,D,372352BM5,GENOA CITY WIS CORP PURP,20021001,3.500,20121001,,,20100615,142200,20100618,100000.00,102.833,,,,,20100615,221115,1.00
D0DD81DAAE7C889A,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100615,142617,20100618,20000.00,104.731,3.410,,,,20100615,221115,1.00
C65DB6E5DCA0BE67,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100615,142602,20100618,65000.00,103.100,1.180,,,,20100615,221115,1.00
9E9885BC4A949E3A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100615,142302,20100618,10000.00,92.250,5.319,,,,20100615,221115,1.00
9866E828C40F0285,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100615,142629,20100618,10000.00,92.614,5.250,,,,20100615,221115,1.00
1BB5A0091A8A50C8,P,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100615,142631,20100618,100000.00,104.281,1.958,,,,20100615,221115,1.00
1D764DAE01FB2A5E,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100615,142602,20100618,65000.00,103.150,,,,,20100615,221115,1.00
DF2F7A0E4623E1BE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142556,20100618,30000.00,99.000,5.060,,,,20100615,221115,1.00
31F96A3D31D5CFEA,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100615,142602,20100618,65000.00,103.150,,,,,20100615,221115,1.00
62FF84D53D603758,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100615,142600,20100618,45000.00,96.000,4.805,,,,20100615,221115,1.00
13683194FD499E73,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,142637,20100618,10000.00,103.707,3.414,,,,20100615,221115,1.00
E13D3BCFA4104BAB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100615,142635,20100618,925000.00,110.254,3.657,,,,20100615,221115,1.00
C1DB0381D532A681,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100615,142635,20100618,20000.00,102.421,3.422,,,,20100615,221115,1.00
53FA9CD2B4C7561B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100615,142635,20100618,925000.00,109.504,,,,,20100615,221115,1.00
F418D0BF4B5E208B,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100615,142635,20100618,20000.00,101.671,,,,,20100615,221115,1.00
CC9B1405BB53F156,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142641,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
25D3AED6902CA373,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,142639,20100618,120000.00,99.500,4.044,,,,20100615,221115,1.00
FB4C866A0E385539,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100615,142338,20100618,875000.00,114.356,,,,,20100615,221115,1.00
742678CD33719871,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,142640,20100618,15000.00,99.683,5.272,,,,20100615,221115,1.00
E9F48B29C765E59C,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100615,142639,20100701,5000.00,104.129,3.671,,,,20100615,221115,1.00
0E7EA5C82E671D57,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100615,142633,20100618,5000.00,116.581,3.491,,,,20100615,221115,1.00
8BF8C8AF0491508E,P,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100615,142643,20100618,25000.00,104.397,3.477,,,,20100615,221115,1.00
441F96979FE0F0ED,P,882720DG7,TEXAS ST REF-WTR FINL ASSISTANCE,20000501,5.750,20220801,,,20100615,142633,20100618,500000.00,101.025,-2.742,,,,20100615,221115,1.00
E1B78F0EAC0ED39F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,142553,20100618,120000.00,100.000,4.885,,,,20100615,221115,1.00
D8DD740A70494D12,P,485328DQ8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.200,20231001,Y,,20100615,142700,20100701,255000.00,100.000,4.199,,,,20100615,221115,1.00
6337C5F454A5E8EA,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100615,142533,20100618,10000.00,100.080,,,,,20100615,221115,1.00
6767E1A6E533E400,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100615,142533,20100618,10000.00,99.830,,,,,20100615,221115,1.00
0EC730F756384865,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100615,142535,20100618,25000.00,109.000,,,,,20100615,221115,1.00
C78DF7C6BFCD564C,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100615,142645,20100618,15000.00,87.750,,,,,20100615,221115,1.00
390CB60E5D58B7F6,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100615,142409,20100618,120000.00,101.694,,,,,20100615,221115,1.00
C323EF89D112663A,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100615,141825,20100618,25000.00,51.000,,P,,,20100615,221115,1.00
B1CBE9EFD5910F4C,D,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20100615,141854,20100618,40000.00,89.000,,P,,,20100615,221115,1.00
20F22CFD60A639E4,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100615,141909,20100618,30000.00,65.800,,P,,,20100615,221115,1.00
67AE231C87E02347,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142650,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
3E0C63E692B4FD08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142650,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
A8A66DCCA816B488,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100615,142610,20100618,50000.00,100.765,,,,,20100615,221115,1.00
BC56F53353C608C7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100615,142555,20100618,10000.00,97.600,4.806,,,,20100615,221115,1.00
A142D405CCA9C9B6,S,110290KC6,BRISTOL TWP PA SCH DIST ,20100720,3.000,20150401,Y,,20100615,142601,20100720,125000.00,103.549,2.200,,,Y,20100615,221115,1.00
AB1678B45046C4DE,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,142647,20100618,50000.00,103.278,4.509,,,,20100615,221115,1.00
B3CFAA3CAD16255E,S,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100615,142647,20100618,10000.00,111.480,3.528,,,,20100615,221115,1.00
5489A809EF0B85E9,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100615,142647,20100618,25000.00,104.581,4.177,,,,20100615,221115,1.00
B19D5AAFAE371018,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100615,142648,20100624,20000.00,100.000,4.000,,,,20100615,221115,1.00
BE8EC6D7B922BBC3,S,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,142355,20100618,50000.00,104.482,2.494,,,,20100615,221115,1.00
212CB23B22309BD4,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,142647,20100618,50000.00,103.778,,,,,20100615,221115,1.00
DF89AF1DE9501CCE,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,142553,20100618,200000.00,102.639,0.721,,,,20100615,221115,1.00
F76636ECC69E38A9,D,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20100615,142647,20100618,10000.00,110.480,,,,,20100615,221115,1.00
3695561827680544,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100615,142647,20100618,25000.00,102.581,,,,,20100615,221115,1.00
AE0BB037BC07A8B1,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,142600,20100618,25000.00,99.422,,,,,20100615,221115,1.00
077D9AC8EC1E810E,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,142020,20100618,200000.00,102.639,,,,,20100615,221115,1.00
596FF7DA4F25EEEB,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,142654,20100618,55000.00,65.097,3.574,,,,20100615,221115,1.00
EA0B84860FA9B13C,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100615,142655,20100618,25000.00,99.900,5.133,,,,20100615,221115,1.00
4B086FA74AB2C421,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,142649,20100618,20000.00,99.725,5.020,,,,20100615,221115,1.00
05DBEFDB1654939C,S,0162488P4,ALIEF TEX INDPT SCH DIST ,20040415,4.375,20180215,,,20100615,142600,20100618,150000.00,108.144,1.250,,,,20100615,221115,1.00
060683DAD6C24D71,D,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,142355,20100618,50000.00,103.242,,,,,20100615,221115,1.00
93BA78DCECA1096A,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100615,141900,20100618,25000.00,100.427,1.948,,,,20100615,221115,1.00
813E066186EC765D,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100615,142529,20100618,600000.00,105.506,1.050,,,,20100615,221115,1.00
BC1CCC24FC143E1C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100615,142556,20100618,25000.00,103.184,,S,,,20100615,221115,1.00
5940F97387E6C47B,P,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100615,142638,20100618,100000.00,99.625,4.050,,,,20100615,221115,1.00
5A58860F928B457B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,142653,20100622,50000.00,100.706,4.345,,,,20100615,221115,1.00
7C063DCBD8140DD9,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100615,142158,20100618,65000.00,102.000,4.381,,,,20100615,221115,1.00
38D14B85B5A32687,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100615,142644,20100618,5000.00,101.854,,,,,20100615,221115,1.00
CB726C53EF26E6B0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100615,142700,20100618,5000.00,96.940,5.350,,,,20100615,221115,1.00
05B2E7C210703404,D,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100615,142200,20100618,5000.00,101.682,,,,,20100615,221115,1.00
089AAD6C1DCB1C44,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100615,141900,20100618,25000.00,100.427,,,,,20100615,221115,1.00
BBA93921A31048D1,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,142212,20100630,200000.00,100.139,,,,,20100615,221115,1.00
7AB74EBDB7603532,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,142653,20100622,50000.00,98.250,,,,,20100615,221115,1.00
CDD63DC239BAC779,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,Y,,20100615,142354,20100616,100000.00,99.823,,,,,20100615,221115,1.00
3446C185501D6F76,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,142700,20100618,30000.00,106.579,3.725,,,,20100615,221115,1.00
253004F471BF07CA,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100615,142700,20100618,25000.00,100.922,3.380,,,,20100615,221115,1.00
E501DA32C2140E55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142703,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
56924C72CEC4F021,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,142701,20100622,25000.00,102.000,4.260,,,,20100615,221115,1.00
EB0EFDFA39B6C41F,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20100615,142647,20100618,25000.00,102.676,3.750,,,,20100615,221115,1.00
929321C5FBBD3AE2,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,142650,20100618,150000.00,109.488,3.000,,,,20100615,221115,1.00
3D4D482C7C9807FF,S,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100615,142700,20100618,25000.00,105.579,2.750,,,,20100615,221115,1.00
64951E1788FE3C91,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100615,142700,20100618,10000.00,104.275,4.476,,,,20100615,221115,1.00
A27A704BBAD109B4,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100615,142502,20100618,1000000.00,103.396,4.625,,,,20100615,221115,1.00
580C53F30EEEC649,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100615,142700,20100616,5000.00,100.000,,,,,20100615,221115,1.00
9508E573D469E94C,S,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100615,142200,20100618,25000.00,101.050,1.000,,,,20100615,221115,1.00
EE3A736FDA8A8114,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142706,20100624,100000.00,94.762,5.850,,,,20100615,221115,1.00
F7A0FF7DC3F1FC73,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,142701,20100618,50000.00,96.811,5.222,,,,20100615,221115,1.00
6CD0139C921B72F2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142632,20100618,10000.00,99.000,5.060,,,,20100615,221115,1.00
1317255C749BF43A,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142706,20100624,100000.00,93.012,,,,,20100615,221115,1.00
49B119078E86971D,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100615,142538,20100618,100000.00,99.800,,P,,,20100615,221115,1.00
5A01D68DD1D2D09C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100615,142708,20100618,5000.00,109.303,4.408,,,,20100615,221115,1.00
9ACBA1E14D5D8336,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100615,142700,20100708,40000.00,107.771,4.072,,,,20100615,221115,1.00
C8E870CB6B163C36,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100615,142711,20100618,15000.00,104.994,1.002,,,,20100615,221115,1.00
BCFEAE516D4C4E03,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,142649,20100618,15000.00,101.263,3.860,,,,20100615,221115,1.00
C20C0BA8D52826EA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,142710,20100618,25000.00,100.000,4.999,,,,20100615,221115,1.00
84638019B8A1FB6D,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100615,142711,20100618,15000.00,104.764,,,,,20100615,221115,1.00
C8ACEC1D59E7A9AB,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100615,142712,20100618,10000.00,109.825,0.989,,,,20100615,221115,1.00
DF0CF65E26CB5880,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100615,142714,20100618,20000.00,112.438,2.225,,,,20100615,221115,1.00
97E128E6CF12BD9B,P,244871AL3,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120715,,,20100615,142714,20100618,50000.00,105.395,1.354,,,,20100615,221115,1.00
437A8DFC420512A6,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100615,142715,20100618,15000.00,101.831,3.393,,,,20100615,221115,1.00
5E0C71CAAB7ED15D,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100615,142649,20100618,15000.00,99.988,,,,,20100615,221115,1.00
68C91571A03FCE2A,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,142502,20100618,100000.00,94.672,,,,,20100615,221115,1.00
73B6FDB2435BA7C9,P,771639PU9,ROCHESTER N H ,20100115,3.500,20230115,,,20100615,142710,20100618,10000.00,99.000,3.599,,,,20100615,221115,1.00
18E4D0F68B6739A2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142713,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
5A0DB64F4E2DB7DE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142715,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
C491D1A9812CD8A5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142717,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
101362A2D5D3885F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,142621,20100618,110000.00,100.000,4.885,,,,20100615,221115,1.00
7F89C8AB38D7166C,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100615,142641,20100622,20000.00,104.860,5.350,,,,20100615,221115,1.00
6D1F7FDD8A11EADE,P,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100615,142711,20100618,50000.00,103.870,4.266,,,,20100615,221115,1.00
CDDF8A08EF5025B0,P,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100615,142719,20100618,50000.00,103.550,2.862,,,,20100615,221115,1.00
AF4394D2067FCA8E,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100615,142656,20100618,25000.00,103.000,,S,,,20100615,221115,1.00
05AE0C1004C641B3,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100615,141604,20100618,25000.00,102.548,,,,,20100615,221115,1.00
C4D82598E06B4BB0,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,142616,20100618,120000.00,99.440,,,,,20100615,221115,1.00
57D8DA98B111326B,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100615,141557,20100618,25000.00,104.437,,,,,20100615,221115,1.00
6852356E9E77E2B9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142723,20100628,40000.00,101.575,6.896,,,,20100615,221115,1.00
BF64BD25B25C5924,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100615,142703,20100618,40000.00,114.233,2.639,,,,20100615,221115,1.00
A7C9C5645EAAC767,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100615,142705,20100618,100000.00,106.690,3.352,,,,20100615,221115,1.00
237D0FF842981A95,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142715,20100629,45000.00,102.369,4.199,,,,20100615,221115,1.00
392E15171793EC3D,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100615,142722,20100618,25000.00,101.407,4.808,,,,20100615,221115,1.00
D2F26A2C44A20D17,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,142724,20100618,15000.00,102.867,4.569,,,,20100615,221115,1.00
D432392853550389,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,142724,20100618,15000.00,103.366,,,,,20100615,221115,1.00
2FFAC2EE090BD5FB,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,142628,20100622,50000.00,98.250,,,,,20100615,221115,1.00
F4A1C790EB103DF9,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100615,142722,20100616,10000.00,100.000,,,,,20100615,221115,1.00
2F7B6498110EA88B,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,142725,20100707,50000.00,100.000,4.000,,,,20100615,221115,1.00
B5F454DBAB0A4B92,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,142613,20100618,120000.00,99.500,,,,,20100615,221115,1.00
E5E7AB84BD4E1ABA,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,142626,20100618,55000.00,64.972,,,,,20100615,221115,1.00
D68FC77404314CAD,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100615,142624,20100618,55000.00,65.097,,,,,20100615,221115,1.00
F5D9F002A6608D70,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142732,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
C5D809B2A62E1FD2,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100615,142718,20100618,5000.00,105.250,1.408,,,,20100615,221115,1.00
85C93BE5AA6DD68D,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,142624,20100720,80000.00,100.461,1.870,,,Y,20100615,221115,1.00
5996648F1AA7A4A4,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,142632,20100618,85000.00,100.000,4.885,,,,20100615,221115,1.00
F0C951AE7F34D7D5,P,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100615,142619,20100618,50000.00,99.976,4.006,,,,20100615,221115,1.00
8B331D6AC3670B5A,P,728658AD7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,6.500,20120901,,,20100615,142708,20100618,25000.00,107.445,2.980,,,,20100615,221115,1.00
FC94E2DE4568334F,S,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100615,142400,20100618,100000.00,104.527,0.950,,,,20100615,221115,1.00
04BF86A6E5BBE6AB,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20100615,142356,20100618,25000.00,101.463,,S,,,20100615,221115,1.00
341DF11D8EC4E746,D,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,142545,20100618,10000.00,92.524,,S,,,20100615,221115,1.00
27C85BB675FAD94A,D,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100615,142619,20100618,50000.00,99.976,,,,,20100615,221115,1.00
C88E7DFBCC318B31,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100615,142712,20100618,10000.00,108.825,,,,,20100615,221115,1.00
82E5B3102ED54C98,P,798306LW4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20150801,,,20100615,142700,20100618,1000000.00,108.860,2.400,,,,20100615,221115,1.00
48A965BBDC323815,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100615,142700,20100618,1000000.00,108.413,3.444,,,,20100615,221115,1.00
4F9FF28256EC3F5A,S,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,,,20100615,142733,20100618,25000.00,103.148,3.538,,,,20100615,221115,1.00
614F3321C6553744,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,142727,20100624,130000.00,98.611,3.220,,,,20100615,221115,1.00
9E1519CCBC68217A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100615,142642,20100618,10000.00,101.370,3.600,,,,20100615,221115,1.00
E4070819337938D6,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142738,20100624,100000.00,94.762,5.850,,,,20100615,221115,1.00
9D8C4C26B06ACB9A,S,366658MT6,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.250,20250801,,,20100615,142739,20100618,20000.00,97.114,4.515,,,,20100615,221115,1.00
0F495B07D7FA452B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142707,20100618,10000.00,99.000,5.060,,,,20100615,221115,1.00
C7F38DAC48A5B590,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,142736,20100623,25000.00,97.059,5.700,,,,20100615,221115,1.00
3C95845EBFE3D88E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142740,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
4F4B70717A3C4D2E,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100615,142743,20100618,25000.00,97.000,5.305,,,,20100615,221115,1.00
FEE9BB20F8B9CB7A,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,142743,20100618,10000.00,99.441,5.050,,,,20100615,221115,1.00
93690DCE7B634D1A,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,142743,20100623,10000.00,101.050,4.546,,,,20100615,221115,1.00
9A23DB84F96C44AC,P,485328DT2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.400,20261001,Y,,20100615,142800,20100701,300000.00,100.000,4.399,,,,20100615,221115,1.00
F5595531D0E41325,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,142738,20100624,100000.00,93.012,,,,,20100615,221115,1.00
A8C016CF139B0A56,D,366658MT6,GARVEY CALIF SCH DIST  ELECTION 2004,20050623,4.250,20250801,,,20100615,142739,20100618,20000.00,95.363,,,,,20100615,221115,1.00
2FEA8512CBD1BA14,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100615,142641,20100618,5000.00,106.333,,,,,20100615,221115,1.00
1FF70D99FF9F59B3,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100615,142744,20100618,55000.00,102.855,3.538,,,,20100615,221115,1.00
E9C4D229D9FE053C,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100615,142738,20100618,50000.00,103.609,1.213,,,,20100615,221115,1.00
A6C6F71C55FC34F6,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100615,142739,20100618,50000.00,103.709,1.100,,,,20100615,221115,1.00
95F99F2D06A3DA12,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100615,142745,20100618,30000.00,100.744,4.582,,,,20100615,221115,1.00
842E0BA0E1FAC490,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100615,142741,20100616,25000.00,100.000,,,,,20100615,221115,1.00
13FFEB4BD7081E92,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100615,142742,20100618,25000.00,102.814,4.413,,,,20100615,221115,1.00
FB9C25479A475FCF,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100615,142640,20100618,5000.00,106.833,,,,,20100615,221115,1.00
C1D44602303AE7D4,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100615,142742,20100618,25000.00,103.853,,,,,20100615,221115,1.00
52AFC23951866D42,D,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100615,142700,20100629,225000.00,102.542,,,,,20100615,221115,1.00
330A120E3A55F744,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,142700,20100629,5000.00,99.577,4.041,,,,20100615,221115,1.00
44DAECF8156FAACE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,142700,20100629,25000.00,99.577,4.041,,,,20100615,221115,1.00
0DF9FFF82B914099,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100615,142750,20100618,25000.00,100.625,4.923,,,,20100615,221115,1.00
7E25FC138EF829C7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100615,142745,20100618,30000.00,104.306,3.209,,,,20100615,221115,1.00
532A06953A777435,P,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100615,142300,20100618,1MM+,109.341,2.844,,,,20100615,221115,1.00
60549A03FB991451,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100615,142755,20100618,5000.00,96.940,5.350,,,,20100615,221115,1.00
BF9C97B1357E4128,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100615,142758,20100618,15000.00,100.000,4.699,,,,20100615,221115,1.00
1B85F8E6718BB3AB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142801,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
5CC2D132FE9132C4,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100615,142700,20100618,350000.00,113.395,1.685,,,,20100615,221115,1.00
F5E3673D661AFBBF,S,13281KKG2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.375,20190901,,,20100615,142531,20100618,100000.00,100.985,0.500,,,,20100615,221115,1.00
8571618752CBF7CB,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100615,142658,20100708,40000.00,106.396,,,,,20100615,221115,1.00
B6DCF7482DA1EEF0,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100615,142759,20100616,40000.00,100.000,,,,,20100615,221115,1.00
3730ED18A3AACBCD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,142800,20100629,100000.00,99.577,4.041,,,,20100615,221115,1.00
3D175081056D5C43,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100615,142700,20100618,1MM+,97.390,5.197,,,,20100615,221115,1.00
C03DE396470AA56F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142804,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
E41B42AE3FFE1D7C,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100615,142645,20100618,5000.00,100.000,5.096,,,,20100615,221115,1.00
25C2EE962FC4D057,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100615,142754,20100618,20000.00,113.983,2.685,,,,20100615,221115,1.00
CFE1084CE464BEF8,P,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100615,142220,20100618,10000.00,97.750,8.728,,,,20100615,221115,1.00
47CFC1E86E2AC267,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100615,142700,20100618,1MM+,97.390,,,,,20100615,221115,1.00
BF6C5DB4C979A0E7,D,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100615,142808,20100618,20000.00,102.650,,,,,20100615,221115,1.00
D453039B4C4161F5,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,142700,20100618,150000.00,100.536,5.050,,,,20100615,221115,1.00
9F69BE231F489A6C,P,692160EH3,OYSTER BAY N Y REF-PUB IMPT-SER B,20090416,2.000,20111201,,,20100615,141900,20100618,25000.00,100.215,1.849,,,,20100615,221115,1.00
9BF9960BE3478E05,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100615,142805,20100618,20000.00,102.707,3.650,,,,20100615,221115,1.00
49B5F2E10E841FB1,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100615,142807,20100618,5000.00,99.886,6.041,,,,20100615,221115,1.00
AB3BF30DCF1FAE09,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,142404,20100618,500000.00,97.866,,,,,20100615,221115,1.00
7C3E29A5725C207C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,142533,20100618,500000.00,97.941,,,,,20100615,221115,1.00
65BB46D07C21EFA7,D,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100615,142220,20100618,10000.00,98.500,,,,,20100615,221115,1.00
419A536192750B85,D,728658AD7,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,6.500,20120901,,,20100615,142708,20100618,25000.00,107.445,,,,,20100615,221115,1.00
F0251532717B41E3,D,692160EH3,OYSTER BAY N Y REF-PUB IMPT-SER B,20090416,2.000,20111201,,,20100615,141900,20100618,25000.00,100.215,,,,,20100615,221115,1.00
7D7007759CFBA80F,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100615,142805,20100618,20000.00,100.832,,,,,20100615,221115,1.00
190BF2EA09E28362,P,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100615,142800,20100618,5000.00,99.998,5.281,,,,20100615,221115,1.00
3A83BEFCD8C4D09C,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100615,142709,20100618,100000.00,100.750,-4.390,,,,20100615,221115,1.00
F092B2445CA87AF9,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100615,142600,20100708,40000.00,106.146,4.259,,,,20100615,221115,1.00
3A038ECFFFE5ACDA,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100615,131900,20100618,100000.00,100.750,,,,,20100615,221115,1.00
4A8B58012CE8A972,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100615,142815,20100618,50000.00,103.257,3.134,,,,20100615,221115,1.00
8CEE57F7C7E6DF9B,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100615,142700,20100618,10000.00,104.750,2.091,,,,20100615,221115,1.00
493D91A683B15AA7,P,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100615,142726,20100618,100000.00,99.000,5.982,,,,20100615,221115,1.00
9C3BE7AF994AABA9,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100615,142317,20100618,50000.00,107.148,,,,,20100615,221115,1.00
DF59F91D9C5AC1DA,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142713,20100629,45000.00,99.994,,,,,20100615,221115,1.00
914DF54D501FDC55,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100615,142819,20100617,20000.00,102.650,1.332,,,,20100615,221115,1.00
B739402F0735DEB1,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100615,142820,20100618,25000.00,110.500,1.306,,,,20100615,221115,1.00
51B9BF2EB4467A20,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142820,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
9889F07E39A57B32,S,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100615,142715,20100618,25000.00,101.605,4.226,,,,20100615,221115,1.00
B4105E660CCA5B23,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,142400,20100618,1MM+,100.300,4.961,,,,20100615,221115,1.00
79AE3F84F2DBB72B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142826,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
FD16D0A8CE76A3BA,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100615,142827,20100618,10000.00,110.500,1.306,,,,20100615,221115,1.00
5DC5BF00A87F6AAF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,142819,20100618,40000.00,98.400,5.104,,,,20100615,221115,1.00
E3FD45033B4FBE3E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,142810,20100618,10000.00,100.072,4.790,,,,20100615,221115,1.00
AD8AECB0E7049510,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100615,142818,20100616,20000.00,100.000,,,,,20100615,221115,1.00
8C189D459571EEE3,D,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100615,142721,20100618,55000.00,102.730,,,,,20100615,221115,1.00
34A176ADD0799C97,D,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100615,142712,20100618,55000.00,102.855,,,,,20100615,221115,1.00
4C2B930C3047F4EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142831,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
C629AB1560B81628,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100615,142833,20100618,5000.00,102.216,5.844,,,,20100615,221115,1.00
CAA6BEA066D4259D,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100615,142833,20100618,5000.00,100.000,,,,,20100615,221115,1.00
25C2EB66D37E6FE3,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100615,142557,20100618,875000.00,114.406,,,,,20100615,221115,1.00
17975C42BA94F7AE,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100615,142833,20100618,100000.00,101.935,3.400,,,,20100615,221115,1.00
B2AEFD27D399D6F3,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100615,142829,20100701,25000.00,101.750,4.125,,,,20100615,221115,1.00
D186F9FEA09D35DA,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,142800,20100618,200000.00,100.536,5.050,,,,20100615,221115,1.00
AF99CC6C5F5E5F7C,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100615,142500,20100618,25000.00,108.550,4.191,,,,20100615,221115,1.00
D6E98308AACE076E,P,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100615,142800,20100701,475000.00,100.000,4.599,,,,20100615,221115,1.00
0B44F412C873732B,P,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20100615,142800,20100618,50000.00,99.451,5.152,,,,20100615,221115,1.00
9F69E591028B6070,P,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100615,142824,20100618,250000.00,101.215,4.718,,,,20100615,221115,1.00
104BB64EA3540B27,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100615,142700,20100618,875000.00,114.799,2.150,,,,20100615,221115,1.00
5D28ADB8C5F649F1,S,687136KC4,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.400,20280201,,,20100615,142831,20100618,30000.00,103.098,3.925,,,,20100615,221115,1.00
D07D10705BF51259,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,142741,20100618,50000.00,99.000,5.060,,,,20100615,221115,1.00
FD7FB24D880D3E89,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100615,142154,20100618,100000.00,99.500,5.141,,,,20100615,221115,1.00
7AD98A4C7DA2E13A,D,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100615,142200,20100618,10000.00,104.268,,,,,20100615,221115,1.00
9A85754F4261A350,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100615,142500,20100618,25000.00,108.750,,,,,20100615,221115,1.00
AB08094A09545D03,S,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20100615,142800,20100618,25000.00,105.158,2.136,,,,20100615,221115,1.00
E4498E547A6F896F,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100615,142836,20100618,100000.00,34.350,5.618,,,,20100615,221115,1.00
226FB3EFEBBE83EC,P,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20100615,142739,20100618,10000.00,108.986,2.837,,,,20100615,221115,1.00
02316FB544AF6226,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100615,142800,20100618,25000.00,106.750,3.073,,,,20100615,221115,1.00
F66C4D88A1C1FB50,S,366119NZ4,GARLAND TEX CTFS OBLIG,20040415,5.000,20120215,,,20100615,142800,20100618,25000.00,106.185,1.220,,,,20100615,221115,1.00
EE427899CF0369DF,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100615,142800,20100618,25000.00,106.750,,,,,20100615,221115,1.00
45B193B8958A33C2,D,366119NZ4,GARLAND TEX CTFS OBLIG,20040415,5.000,20120215,,,20100615,142800,20100618,25000.00,106.185,,,,,20100615,221115,1.00
DE02ABF1E6E5742F,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100615,142839,20100618,20000.00,100.000,5.098,,,,20100615,221115,1.00
D130411770D01F50,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100615,142840,20100618,5000.00,99.000,5.246,,,,20100615,221115,1.00
E3E10A0AFA5A0037,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,142841,20100623,10000.00,103.267,5.972,,,,20100615,221115,1.00
8AA1AE689D7717C9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142842,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
71F66F76E0E24195,P,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100615,142829,20100618,40000.00,76.154,5.483,,,,20100615,221115,1.00
295207624836967B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100615,142841,20100618,15000.00,96.226,5.357,,,,20100615,221115,1.00
5F4CD0F68BF7E0F6,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,142757,20100618,45000.00,103.600,2.500,,,,20100615,221115,1.00
A87CB08BBA8DE154,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100615,142600,20100618,10000.00,99.000,8.489,,,,20100615,221115,1.00
C84EC3997D2797B5,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100615,142848,20100618,65000.00,72.000,5.520,,,,20100615,221115,1.00
50C0E9A5FE6670DF,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,Y,,20100615,142546,20100715,1MM+,114.308,3.250,,,,20100615,221115,1.00
4C90C9ECBDC78075,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100615,142852,20100618,20000.00,111.174,3.077,,,,20100615,221115,1.00
15C51F1DC075D88E,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100615,142823,20100618,100000.00,105.801,4.012,,,,20100615,221115,1.00
DCE9E9A7D048DF89,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100615,142850,20100618,5000.00,106.360,3.000,,,,20100615,221115,1.00
C3CE2693B407B796,P,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100615,142852,20100618,40000.00,81.088,5.262,,,,20100615,221115,1.00
7ECF2756764F0CE0,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100615,142754,20100618,25000.00,109.390,4.250,,,,20100615,221115,1.00
B36962E6B03C5F1D,S,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100615,142858,20100618,100000.00,86.100,6.488,,,,20100615,221115,1.00
ADEB1F0CB9FCA885,S,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100615,142842,20100618,100000.00,92.648,4.750,,,,20100615,221115,1.00
99D7C7318DECA636,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100615,142849,20100618,200000.00,103.111,4.400,,,,20100615,221115,1.00
D97735FAE6A429DF,P,495735DG4,KINGMAN ARIZ SPL ASSMT KINGMAN AIRWAY AVE RR CROSSING,20050901,4.875,20120101,,,20100615,142855,20100618,25000.00,101.080,4.141,,,,20100615,221115,1.00
9B92AF7A898FD4A4,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100615,142850,20100618,70000.00,113.977,3.800,,,,20100615,221115,1.00
CE57BB143EBA93B5,S,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,142840,20100618,15000.00,100.830,4.581,,,,20100615,221115,1.00
6074B4E4CA52C8EC,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100615,142829,20100618,100000.00,86.000,,,,,20100615,221115,1.00
A95B91379B098F88,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100615,142728,20100618,100000.00,97.750,,,,,20100615,221115,1.00
9BBEEB789364AA17,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,142726,20100618,20000.00,111.290,,S,,,20100615,221115,1.00
7F7D3F7D294F89D7,D,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,142840,20100618,15000.00,100.730,,,,,20100615,221115,1.00
841366514B2A046E,D,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,142840,20100618,15000.00,100.730,,,,,20100615,221115,1.00
90E701D4ED56F08B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142854,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
B257F36FFECC912F,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100615,142854,20100618,5000.00,99.700,3.033,,,,20100615,221115,1.00
D8112C27888BDE58,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,142854,20100622,5000.00,100.000,3.549,,,,20100615,221115,1.00
80B4C27E824E71DD,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100615,142854,20100623,5000.00,100.403,4.075,,,,20100615,221115,1.00
FB8D60C00E43E0DE,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,142855,20100618,20000.00,101.950,,,,,20100615,221115,1.00
717A02F2603F2DDB,S,940893JV3,WASHTENAW CNTY MICH CAP IMPT,20041201,4.375,20230901,,,20100615,142854,20100618,5000.00,100.778,4.000,,,,20100615,221115,1.00
012DA1DF3E0D807F,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100615,142855,20100618,5000.00,104.530,3.900,,,,20100615,221115,1.00
549E5BC9DCC97FB7,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100615,142855,20100618,5000.00,100.250,3.966,,,,20100615,221115,1.00
F7F273D6028F95BC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,142855,20100624,5000.00,100.500,4.063,,,,20100615,221115,1.00
C5481FB8727B1251,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20100615,142855,20100618,5000.00,101.980,3.851,,,,20100615,221115,1.00
519EB083F49D8AAA,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,142855,20100618,5000.00,100.000,4.249,,,,20100615,221115,1.00
30E2E96E9CFAA9DB,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,142854,20100618,20000.00,95.390,4.695,,,,20100615,221115,1.00
0DBB5F916B0A012C,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,142855,20100618,20000.00,103.989,6.319,,,,20100615,221115,1.00
DDEE8BE0E91D3E83,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100615,142902,20100618,10000.00,101.407,4.808,,,,20100615,221115,1.00
76260B91F17F57BF,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,142848,20100624,80000.00,98.611,3.220,,,,20100615,221115,1.00
D732BECA3A8EC09E,S,37969YJF4,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20171201,,,20100615,142904,20100618,10000.00,109.236,2.780,,,,20100615,221115,1.00
C3972C09D3D4606B,S,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,,,20100615,142738,20100618,25000.00,100.315,2.960,,,,20100615,221115,1.00
9CECEAFD44C4751D,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100615,142800,20100618,10000.00,102.201,1.820,,,,20100615,221115,1.00
82BD68D1BA967171,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,142907,20100618,25000.00,96.986,4.270,,,,20100615,221115,1.00
BC5891803452A5C4,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100615,142855,20100701,5000.00,101.245,4.150,,,,20100615,221115,1.00
C2B186F95C5EDE88,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100615,142855,20100618,5000.00,104.331,3.894,,,,20100615,221115,1.00
406FEB565B516255,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100615,142855,20100624,5000.00,100.790,4.029,,,,20100615,221115,1.00
51532DEAEA7B88B9,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100615,142856,20100618,10000.00,100.000,4.699,,,,20100615,221115,1.00
317C9068CCFD28F4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142857,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
71E8C04B11EC3E65,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100615,142900,20100618,10000.00,101.000,4.350,,,,20100615,221115,1.00
D4BC99B65A37E37F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142902,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
1FD4B0E1C8EC28A4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142905,20100628,20000.00,99.575,7.161,,,,20100615,221115,1.00
3BF1C2CDE50AC155,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142907,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
638E1BB54462FB4D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100615,142906,20100618,25000.00,88.880,5.259,,,,20100615,221115,1.00
B317D8DFADECF345,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,142900,20100618,20000.00,101.950,,,,,20100615,221115,1.00
DC7770F6BEFB11FD,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100615,142522,20100618,100000.00,105.445,,,,,20100615,221115,1.00
39BF5EA15FCA540C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142913,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
BE8A199F0A9A4C98,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142918,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
030A245A24C42E64,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142919,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
E7FBA19655CB484C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100615,142858,20100618,25000.00,99.956,0.000,,,,20100615,221115,1.00
78DDD0AF4F5CE6C5,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,142827,20100618,60000.00,101.395,4.080,,,,20100615,221115,1.00
A95F53482F11ECE8,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100615,142638,20100618,10000.00,93.510,,P,,,20100615,221115,1.00
51FC3A4AB3D34A46,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,142904,20100618,100000.00,99.500,5.037,,,,20100615,221115,1.00
3BC75397EF0825C4,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,142906,20100618,25000.00,103.600,2.500,,,,20100615,221115,1.00
19CAC1F721B992DB,P,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100615,142911,20100618,15000.00,101.079,3.845,,,,20100615,221115,1.00
EFD53872577902B4,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,142606,20100618,10000.00,94.880,,S,,,20100615,221115,1.00
91125B1A0581E89A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,142605,20100618,10000.00,93.880,,P,,,20100615,221115,1.00
384FFAFD07D7C3CF,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100615,142910,20100618,40000.00,81.952,3.279,,,,20100615,221115,1.00
2AD40158ED669DBC,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,142656,20100618,20000.00,89.347,,P,,,20100615,221115,1.00
F15733A85B39A8F2,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100615,142622,20100618,50000.00,119.150,,P,,,20100615,221115,1.00
FEACB2CABC299617,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100615,142923,20100618,5000.00,100.000,5.098,,,,20100615,221115,1.00
1F1610ADAA1960AE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,142916,20100615,25000.00,100.000,4.500,,,,20100615,221115,1.00
D27F3E378ADD34C3,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20100615,142922,20100618,30000.00,104.750,3.330,,,,20100615,221115,1.00
6BF2867D2EB831B7,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100615,142923,20100618,10000.00,110.082,2.654,,,,20100615,221115,1.00
A224D40505566DBE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,142924,20100628,20000.00,100.000,5.375,,,,20100615,221115,1.00
6316C9E2D43EF70E,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100615,142659,20100618,100000.00,114.864,,,,,20100615,221115,1.00
E82ED1DBF13259C5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,142926,20100618,90000.00,100.000,4.500,,,,20100615,221115,1.00
F8FFA388C4AC00EF,P,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100615,142918,20100618,210000.00,99.500,6.143,,,,20100615,221115,1.00
CB8E1505F1ACFB53,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100615,142100,20100618,25000.00,99.897,1.796,,,,20100615,221115,1.00
7C2564C211FF9FE8,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100615,142923,20100618,10000.00,108.582,,,,,20100615,221115,1.00
3335E5D26AAA6013,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142926,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
A47019BCA64A43A9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142929,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
16BDECB5281F8BA4,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100615,142821,20100618,100000.00,101.935,,,,,20100615,221115,1.00
EA00DC6367540A04,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100615,142100,20100618,25000.00,99.897,,,,,20100615,221115,1.00
272820CC5CAF286A,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100615,142714,20100629,45000.00,99.744,,,,,20100615,221115,1.00
426C86AA3E62ECD0,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100615,142915,20100618,30000.00,93.597,,,,,20100615,221115,1.00
C8ACE9905D248A7E,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100615,141155,20100618,10000.00,98.400,,,,,20100615,221115,1.00
9C5388BD1BB57E2E,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100615,142930,20100618,5000.00,81.340,6.292,,,,20100615,221115,1.00
10EBEA6A10FC63D4,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100615,142923,20100618,100000.00,106.375,2.949,,,,20100615,221115,1.00
4DB3102B8AD3C2EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,142929,20100618,10000.00,100.000,4.500,,,,20100615,221115,1.00
A9CB0A5378C3FE8E,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100615,142900,20100618,25000.00,105.173,4.123,,,,20100615,221115,1.00
7C0E2AE98D39EA1F,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100615,142931,20100618,25000.00,105.562,5.718,,,,20100615,221115,1.00
8070E110E44B022D,P,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100615,142900,20100618,50000.00,100.699,3.122,,,,20100615,221115,1.00
ABCBACCF0AFAF0FE,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100615,142934,20100618,25000.00,105.834,3.439,,,,20100615,221115,1.00
24F9B58C6A2ECB39,D,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100615,142931,20100618,25000.00,104.600,,,,,20100615,221115,1.00
E3B719E93EC3314F,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100615,142931,20100618,330000.00,101.475,5.053,,,,20100615,221115,1.00
E0DB0C72084EBA6E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100615,142939,20100618,20000.00,99.500,5.540,,,,20100615,221115,1.00
84D6FB1E8CC1B0A1,D,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100615,142900,20100618,50000.00,100.699,,,,,20100615,221115,1.00
78BBD9BFF6A16D42,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100615,142833,20100618,15000.00,100.000,5.000,,,,20100615,221115,1.00
DB5776FF5B0794A6,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100615,142840,20100618,20000.00,108.595,,,,,20100615,221115,1.00
2A03C24F63FE5A03,P,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20100615,142900,20100618,80000.00,107.877,3.238,,,,20100615,221115,1.00
3FF91EE9864C061D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142940,20100628,30000.00,101.575,6.896,,,,20100615,221115,1.00
522F9FB5DCA4EA85,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142949,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
9329DC7A1A624E13,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,Y,,20100615,142618,20100715,795000.00,114.308,3.250,,,,20100615,221115,1.00
8050D0F7130A920D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,142935,20100618,25000.00,99.500,4.046,,,,20100615,221115,1.00
DDB27A0918474558,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100615,132200,20100616,275000.00,100.000,0.000,,,,20100615,221115,1.00
C414A72AC97EE624,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100615,142930,20100618,70000.00,109.873,1.214,,,,20100615,221115,1.00
8967C60DB292CFA1,P,56052EH76,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,3.100,20141115,,,20100615,142946,20100618,25000.00,100.050,3.087,,,,20100615,221115,1.00
AAB3985B904F5E0C,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,142936,20100624,20000.00,98.611,3.220,,,,20100615,221115,1.00
0478A3E1D0CFD69C,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100615,142900,20100618,220000.00,105.264,0.600,,,,20100615,221115,1.00
A1331DAF1F3B5403,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,141911,20100618,90000.00,108.577,1.050,,,,20100615,221115,1.00
7995F977CA3B04DE,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100615,142325,20100618,5000.00,80.000,,,,,20100615,221115,1.00
6EA1790672F1E959,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,142935,20100618,35000.00,89.500,5.526,,,,20100615,221115,1.00
369E99393D8253B6,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100615,142600,20100618,30000.00,114.654,2.212,,,,20100615,221115,1.00
6C26DCF5B689E77A,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100615,142600,20100618,50000.00,114.654,2.212,,,,20100615,221115,1.00
483C57FA175423D3,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100615,142927,20100618,70000.00,109.772,,,,,20100615,221115,1.00
8031312D467BB1A8,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,142756,20100618,500000.00,101.377,,,,,20100615,221115,1.00
1A4A0C2BD57EB389,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142952,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
9FDCC03BEAD12E82,S,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100615,142939,20100618,100000.00,101.996,0.762,,,,20100615,221115,1.00
1E7ECE651716676A,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100615,142945,20100618,250000.00,99.081,3.420,,,,20100615,221115,1.00
BFFFBE358DE619C3,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100615,142945,20100618,25000.00,106.733,1.893,,,,20100615,221115,1.00
6C043B336E578316,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100615,142950,20100630,55000.00,101.422,4.320,,,,20100615,221115,1.00
7E6F7313F2C97CA9,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,142949,20100618,10000.00,111.632,3.144,,,,20100615,221115,1.00
25C7119D41B50B83,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,142949,20100618,10000.00,110.131,,,,,20100615,221115,1.00
7608986F8E36477A,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,142933,20100713,80000.00,104.814,1.550,,,Y,20100615,221115,1.00
22371BDD72B47EC7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,142959,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
A716D46E11EB4BEF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143002,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
5B74CEA4AEDFC551,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,142948,20100618,40000.00,100.206,4.900,,,,20100615,221115,1.00
397751E2243E7BCB,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100615,095650,20100618,50000.00,109.235,0.900,,,,20100615,221115,1.00
FBE8DFCEA0FC9F4A,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,142950,20100618,15000.00,105.154,,,,,20100615,221115,1.00
3A3A1ACEB20F28A3,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,142950,20100618,15000.00,106.917,3.645,,,,20100615,221115,1.00
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D6B13DCE2E6AB930,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,143025,20100618,5000.00,105.250,5.502,,,,20100615,221115,1.00
44DBA7D07C6A4002,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143027,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
CF63602972FBA2D7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143029,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
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C4631A68AA5A9799,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100615,142845,20100618,1000000.00,110.335,1.460,,,,20100615,221115,1.00
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D2E2B0F8BEDFE1CC,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100615,143015,20100618,50000.00,105.500,,,,,20100615,221115,1.00
096477EDF91FC84C,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100615,143000,20100618,30000.00,89.343,5.932,,,,20100615,221115,1.00
B5F8C421C524C9B8,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100615,142621,20100616,1MM+,99.400,5.051,,,,20100615,221115,1.00
517CFE53C52D57A0,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100615,143004,20100618,20000.00,108.345,,,,,20100615,221115,1.00
77949A74E74F0318,S,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100615,142825,20100618,500000.00,103.293,1.500,,,,20100615,221115,1.00
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2D22BD8DA9873F06,S,271106GP5,EAST BLOOMFIELD N Y CENT SCH BD ANTIC NTS,20100624,1.750,20110624,Y,,20100615,142638,20100624,1MM+,100.642,1.101,,,Y,20100615,221115,1.00
66FDA75D05B754C2,P,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100615,143042,20100618,25000.00,103.550,2.862,,,,20100615,221115,1.00
6D3EF1C4CE48E64A,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100615,142010,20100616,1MM+,99.450,,,,,20100615,221115,1.00
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DAB82B7BDCB7537D,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100615,142628,20100618,325000.00,94.664,,,,,20100615,221115,1.00
8744E20C0C98B5F1,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,143001,20100618,300000.00,105.548,,S,,,20100615,221115,1.00
321161A037FCE0FA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,143045,20100624,50000.00,101.945,4.753,,,,20100615,221115,1.00
DFFE6A6E2244AF00,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,143049,20100624,5000.00,102.650,6.568,,,,20100615,221115,1.00
007BE5255F5C0A90,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100615,143034,20100618,10000.00,102.816,4.492,,,,20100615,221115,1.00
90309A0B4F22BA73,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100615,143036,20100618,50000.00,113.143,1.308,,,,20100615,221115,1.00
CE24D7CAC60A3E41,S,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100615,143036,20100618,30000.00,109.596,3.452,,,,20100615,221115,1.00
6D8E6BDF8CCFFDF6,S,110290JW4,BRISTOL TWP PA SCH DIST ,20100720,2.000,20120401,Y,,20100615,142833,20100720,50000.00,101.423,1.151,,,Y,20100615,221115,1.00
BA2532979F1407CF,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100615,143042,20100624,20000.00,101.803,4.267,,,,20100615,221115,1.00
3E43804560087DF1,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100615,142822,20100618,100000.00,114.764,,,,,20100615,221115,1.00
3103AB947159258D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,143045,20100618,40000.00,99.994,5.000,,,,20100615,221115,1.00
7822F553FC092829,S,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100615,143002,20100618,100000.00,105.260,0.800,,,,20100615,221115,1.00
CA0E6E43498AACFE,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100615,143044,20100701,5000.00,105.426,4.250,,,,20100615,221115,1.00
5B159DC89418635E,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100615,142941,20100618,25000.00,104.111,3.157,,,,20100615,221115,1.00
71AAEB1F15411C25,D,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100615,142957,20100618,10000.00,107.100,,,,,20100615,221115,1.00
DCCB002F830748CE,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,143045,20100616,40000.00,98.119,,,,,20100615,221115,1.00
6B4EA9A1B8405C1C,D,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100615,142942,20100618,15000.00,98.000,,,,,20100615,221115,1.00
C050E7163FD152B8,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100615,143029,20100618,100000.00,36.753,,,,,20100615,221115,1.00
AD15CD358C4521EA,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,143054,20100629,30000.00,100.639,4.543,,,,20100615,221115,1.00
B43FDFA6470B5FF1,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100615,143043,20100618,50000.00,101.000,4.789,,,,20100615,221115,1.00
8095FC868A6D57F0,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100615,143056,20100618,5000.00,83.790,6.227,,,,20100615,221115,1.00
196CA9EEC2502517,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,142700,20100618,1MM+,101.514,6.333,,,,20100615,221115,1.00
83A543C272F7E0B7,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,142746,20100618,1MM+,100.358,4.950,,,,20100615,221115,1.00
FC7109EA6CB6595E,S,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100615,142921,20100618,275000.00,108.900,3.698,,,,20100615,221115,1.00
AF2FD1AD13794C0E,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,143045,20100624,50000.00,102.678,5.750,,,,20100615,221115,1.00
EAE69BD739DA44C7,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100615,143042,20100624,20000.00,99.803,,,,Y,20100615,221115,1.00
4231105F9C6A10FC,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100615,143055,20100618,100000.00,101.000,4.363,,,,20100615,221115,1.00
0F24DC23BBFB80D3,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,142739,20100618,250000.00,104.614,4.128,,,,20100615,221115,1.00
64EEB9FCE67688E9,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100615,143055,20100618,100000.00,101.635,,,,,20100615,221115,1.00
495501F1FF5872EC,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,142739,20100618,50000.00,104.614,4.128,,,,20100615,221115,1.00
4EBABDF840EEBBFF,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100615,143055,20100618,100000.00,101.685,,,,,20100615,221115,1.00
95FB7FA60842062F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,143005,20100618,100000.00,101.442,,,,,20100615,221115,1.00
C7329353E877527D,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,142959,20100618,100000.00,101.502,,,,,20100615,221115,1.00
A2B6D8DFD7AC5677,D,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20100615,143022,20100618,100000.00,103.545,,,,,20100615,221115,1.00
6570831A7C21C92A,D,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20100615,143003,20100618,100000.00,103.605,,,,,20100615,221115,1.00
2F8BEA69A8666141,D,12677PFJ5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20210601,,,20100615,142900,20100618,275000.00,108.600,,,,,20100615,221115,1.00
8092E38A2E5A5A41,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143108,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
64054FB3006F9828,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143109,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
BEEB786C1908F506,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143110,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
84C6FE998A8F55C2,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100615,143057,20100618,25000.00,81.410,5.875,,,,20100615,221115,1.00
613B5608C0A4031B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,143101,20100802,15000.00,81.250,8.104,,,,20100615,221115,1.00
17B905D7E7D3EFA2,P,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100615,143110,20100616,1MM+,106.950,1.390,,,,20100615,221115,1.00
441C017684688034,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,142800,20100618,350000.00,98.250,,P,,,20100615,221115,1.00
68EB6859DBAABBB3,D,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100615,143000,20100629,25000.00,102.542,,,,,20100615,221115,1.00
F153DC05E6D34338,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100615,142700,20100629,70000.00,104.292,5.381,,,,20100615,221115,1.00
D3E5E84D46902B13,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100615,142900,20100618,10000.00,100.000,4.897,,,,20100615,221115,1.00
CA336D5535E00DB3,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,142922,20100618,50000.00,106.600,3.333,,,,20100615,221115,1.00
C634B7296C908240,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,142739,20100618,45000.00,104.614,4.128,,,,20100615,221115,1.00
1F65D1351B5CA944,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,143056,20100618,5000.00,102.330,3.750,,,,20100615,221115,1.00
41F338599E7281AE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100615,143100,20100618,30000.00,103.012,4.419,,,,20100615,221115,1.00
C08703AFE634FC26,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100615,142758,20100629,70000.00,103.092,,,,,20100615,221115,1.00
8EDC6C480857D597,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,142922,20100618,90000.00,106.285,,,,,20100615,221115,1.00
E4D8A0B5E2A78D68,D,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20100615,142806,20100618,100000.00,102.004,,,,,20100615,221115,1.00
6DCB45D5C2BC07AC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143056,20100618,100000.00,98.500,,S,,,20100615,221115,1.00
B26CE2021DC3F1DC,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,143100,20100618,120000.00,105.377,4.231,,,,20100615,221115,1.00
D5C5EA444E11BDB8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143114,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
AF29DACA3F8D71FE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,143116,20100624,5000.00,101.500,4.809,,,,20100615,221115,1.00
AA3B05B874073E53,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143116,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
CF851BA08AC1D5A7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143116,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
C7CA49C14A356232,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143119,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
1C5CAEFCB9124A52,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,143112,20100618,20000.00,105.400,3.427,,,,20100615,221115,1.00
ECBDE37FE5D79AD2,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20100615,143046,20100618,10000.00,101.104,4.115,,,,20100615,221115,1.00
AF5D1B0BE8EE686E,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,143057,20100618,20000.00,103.600,2.500,,,,20100615,221115,1.00
9CC3A06CFE44FDE3,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100615,143105,20100618,5000.00,90.200,5.865,,,,20100615,221115,1.00
9CACA991975B5491,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100615,143034,20100618,60000.00,98.782,4.000,,,,20100615,221115,1.00
2B2383C31C27BE0E,P,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100615,143112,20100618,50000.00,101.000,5.090,,,,20100615,221115,1.00
AFCAEF4E229561F9,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100615,143115,20100618,10000.00,100.000,3.500,,,,20100615,221115,1.00
BE2B40F545FC9963,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20100615,143118,20100618,25000.00,101.014,4.100,,,,20100615,221115,1.00
5F70D6D3D09CEB15,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100615,143119,20100618,30000.00,104.731,0.747,,,,20100615,221115,1.00
416EA6FC9B4C9DFC,D,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100615,142456,20100618,75000.00,107.359,,P,,,20100615,221115,1.00
9EB59C5B94F10858,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100615,142637,20100618,345000.00,104.314,,,,,20100615,221115,1.00
90B49095868FB987,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100615,143119,20100618,30000.00,104.231,,,,,20100615,221115,1.00
2D33503C55AE13ED,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100615,143100,20100618,20000.00,110.970,3.099,,,,20100615,221115,1.00
116234C398A5B576,P,769069WB7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.625,20160901,,,20100615,143116,20100618,25000.00,94.478,4.659,,,,20100615,221115,1.00
B9CCD44AAE58BBEC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,143122,20100618,10000.00,104.525,4.947,,,,20100615,221115,1.00
EC8E9EC6711235B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143128,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
9EDFA660F6310560,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100615,143125,20100618,10000.00,104.525,,,,,20100615,221115,1.00
D82A1097D4072FCC,D,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100615,143112,20100618,50000.00,101.000,,,,,20100615,221115,1.00
A900493A92A111D4,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,143100,20100618,225000.00,101.424,4.307,,,,20100615,221115,1.00
7A16DED28040B5E3,S,430650FN6,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20140301,,,20100615,143100,20100618,50000.00,108.956,1.860,,,,20100615,221115,1.00
42EC91B056A1CB8A,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100615,143108,20100618,70000.00,109.564,3.348,,,,20100615,221115,1.00
871CE84C9B9E7203,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100615,142300,20100615,50000.00,109.000,4.076,,,,20100615,221115,1.00
A2575E81A9EEB28C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100615,143126,20100618,10000.00,107.190,3.959,,,,20100615,221115,1.00
EF509F98C01C9ABB,P,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20100615,143118,20100618,10000.00,101.945,2.419,,,,20100615,221115,1.00
B7BB4C7AF1B64FF3,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100615,143000,20100618,1MM+,111.233,3.520,,,,20100615,221115,1.00
5837A566AE021EC6,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100615,143126,20100618,10000.00,105.690,,,,,20100615,221115,1.00
27E7CF935824C415,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143135,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
20054D6A88C71D84,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100615,143125,20100618,20000.00,91.738,2.861,,,,20100615,221115,1.00
31DBDC001294AB4B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100615,143000,20100618,15000.00,111.995,4.039,,,,20100615,221115,1.00
5865AEDC9CE169F7,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,143000,20100618,100000.00,103.377,3.673,,,,20100615,221115,1.00
7E2E19D958906CBA,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100615,143019,20100618,250000.00,102.217,,S,,,20100615,221115,1.00
48BECF38E3209FB9,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100615,143020,20100618,200000.00,104.127,,S,,,20100615,221115,1.00
056D29FDA24568C3,D,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100615,143025,20100618,30000.00,107.440,,,,,20100615,221115,1.00
00B797B66F0004CD,D,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100615,143023,20100618,50000.00,111.843,,,,,20100615,221115,1.00
A3660BAB2C6D7E77,D,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100615,143022,20100618,30000.00,107.690,,,,,20100615,221115,1.00
82D6BA0F03357E9C,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100615,143000,20100618,15000.00,111.995,,,,,20100615,221115,1.00
A76FB866F77FE52A,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100615,143136,20100618,110000.00,116.360,2.230,,,,20100615,221115,1.00
B59BE151E7C95D58,P,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20100615,142800,20100618,15000.00,99.300,5.927,,,,20100615,221115,1.00
FAFA4AEC096853F1,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100615,141749,20100618,25000.00,102.180,,,,,20100615,221115,1.00
CFFB9D4AA2667CCD,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100615,142806,20100618,100000.00,112.218,,,,,20100615,221115,1.00
571B13FCE7D08475,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,142950,20100618,250000.00,106.306,3.820,,,,20100615,221115,1.00
A5CFCE3660C73123,P,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20100615,143141,20100618,10000.00,101.990,3.655,,,,20100615,221115,1.00
44E90025E2839E44,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100615,143111,20100618,100000.00,111.115,2.962,,,,20100615,221115,1.00
3FC3CFCDF8DCB6FB,D,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100615,143117,20100706,50000.00,99.000,,,,Y,20100615,221115,1.00
984AFDA2929974F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143147,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
ED15228DE8E7CB76,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100615,143148,20100618,5000.00,99.000,5.098,,,,20100615,221115,1.00
378CE94D0BCA7623,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143148,20100628,40000.00,101.575,6.896,,,,20100615,221115,1.00
B37948A41BFDA7B3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143150,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
A5EEAE0C79BB927E,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100615,143152,20100618,10000.00,99.850,4.710,,,,20100615,221115,1.00
661F82E3A5035209,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100615,143111,20100618,250000.00,100.000,4.261,,,,20100615,221115,1.00
2249817440608DCD,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100615,143153,20100706,50000.00,100.000,5.499,,,,20100615,221115,1.00
5BC76F17C563ACB3,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100615,142821,20100618,100000.00,101.875,,,,,20100615,221115,1.00
9D510A88279EBE03,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,143130,20100622,25000.00,103.749,,,,,20100615,221115,1.00
8CB95872EC261CE1,P,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20100615,143147,20100618,400000.00,106.137,0.861,,,,20100615,221115,1.00
E2E56F5CD83B63B1,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,143150,20100630,25000.00,100.000,4.375,,,,20100615,221115,1.00
A492A134D3F37146,S,9397182A9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.500,20140701,,,20100615,143157,20100618,10000.00,103.359,2.347,,,,20100615,221115,1.00
44EB7D4B4E5B25A9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143201,20100618,50000.00,99.970,4.502,,,,20100615,221115,1.00
748A02AC69CB9245,S,373064PA6,GEORGETOWN TEX UTIL SYS REV ,20031215,4.000,20110815,,,20100615,143158,20100701,10000.00,103.509,0.851,,,,20100615,221115,1.00
9868316052DFB007,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100615,143028,20100618,70000.00,98.060,,,,,20100615,221115,1.00
A66AB30F2D8CD98A,S,537513BH5,LITTLE SILVER N J SCH DIST ,20020401,5.000,20160301,,,20100615,143200,20100615,15000.00,102.931,0.856,,,,20100615,221115,1.00
997BCCA0D9FD9979,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100615,142910,20100618,225000.00,112.268,,S,,,20100615,221115,1.00
9E81A070AE69C469,S,586549CC9,MENDHAM N J SCH DIST ,20010301,4.875,20180301,,,20100615,143200,20100615,20000.00,102.842,0.857,,,,20100615,221115,1.00
6CEFA25B3D1450D2,S,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20100615,143200,20100615,40000.00,103.273,0.855,,,,20100615,221115,1.00
8A4535826BD340E4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100615,143200,20100616,30000.00,104.107,0.854,,,,20100615,221115,1.00
C9430BEA192FE391,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100615,143200,20100615,20000.00,104.300,0.854,,,,20100615,221115,1.00
1D2C3B8343893370,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100615,143200,20100615,20000.00,105.291,0.855,,,,20100615,221115,1.00
4DB70BB7D8A866AC,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100615,143200,20100616,5000.00,104.629,0.857,,,,20100615,221115,1.00
7FC4CFA5A1EF11DF,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20100615,143200,20100618,60000.00,106.206,1.752,,,,20100615,221115,1.00
FE0DA4412F614B12,S,194653EW7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.250,20170215,,,20100615,143200,20100618,35000.00,103.122,2.318,,,,20100615,221115,1.00
9B6D293C9B8DB00C,D,9397182A9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.500,20140701,,,20100615,143157,20100618,10000.00,102.609,,,,,20100615,221115,1.00
A3B05C7CAAB161C8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143201,20100618,50000.00,98.720,,,,,20100615,221115,1.00
07BB93C0EE803A89,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,143100,20100618,20000.00,101.747,,,,,20100615,221115,1.00
3E084E8692FD8E22,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143155,20100628,30000.00,101.575,6.896,,,,20100615,221115,1.00
DF79CB8ACD6677AB,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100615,143155,20100618,10000.00,104.560,3.750,,,,20100615,221115,1.00
574A9C1A7D2784A6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143157,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
78E3BFB841D64FA0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143157,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
D59628521794EAA2,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,143156,20100618,100000.00,92.567,,S,,,20100615,221115,1.00
DAFAC2C310A55722,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,143109,20100618,15000.00,101.747,,,,,20100615,221115,1.00
ED45181D39A6E86A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,143159,20100618,25000.00,100.500,3.440,,,,20100615,221115,1.00
220634B0E5A6BB8A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,143200,20100618,15000.00,104.810,4.057,,,,20100615,221115,1.00
A2BD7A118B1949B1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143201,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
4EC57B9C429324B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,143201,20100623,20000.00,102.867,6.003,,,,20100615,221115,1.00
6882397963F92DB4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143202,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
68A32821A17711D2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,143204,20100618,10000.00,100.500,4.411,,,,20100615,221115,1.00
F85B4E44C4B4C6C8,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,143156,20100618,95000.00,110.748,2.750,,,,20100615,221115,1.00
5E6F6A9EC9B078B9,S,110290KA0,BRISTOL TWP PA SCH DIST ,20100720,3.000,20130401,Y,,20100615,142937,20100720,150000.00,103.895,1.520,,,Y,20100615,221115,1.00
27B49CE61261FA95,P,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100615,143207,20100618,50000.00,110.750,1.843,,,,20100615,221115,1.00
1CBD9A6713ECDC7A,D,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100615,142803,20100629,25000.00,99.750,,,,,20100615,221115,1.00
6DF1E74C0975DFB0,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100615,143208,20100618,5000.00,100.000,1.300,,,,20100615,221115,1.00
4E5D8927C212C2D6,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,143149,20100707,110000.00,99.250,5.050,,,,20100615,221115,1.00
2200047A58EDBE11,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143204,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
E60BBA59159AB4C5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,143209,20100618,20000.00,102.371,3.708,,,,20100615,221115,1.00
2E4E546579678E07,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143211,20100618,20000.00,100.595,4.400,,,,20100615,221115,1.00
0BFE4B7A036BC275,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100615,142818,20100618,100000.00,99.900,,S,,,20100615,221115,1.00
5B2DE60FBB2627BA,S,69553RBD7,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20201101,,,20100615,143114,20100625,15000.00,56.750,5.549,,,,20100615,221115,1.00
13AFFE50C6FCF94C,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100615,142922,20100618,40000.00,106.600,3.333,,,,20100615,221115,1.00
9005DD3161DE6E70,P,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100615,143123,20100618,1000000.00,100.375,5.150,,,,20100615,221115,1.00
202408F79CCA22A6,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100615,143204,20100618,25000.00,92.200,4.943,,,,20100615,221115,1.00
2D790CC34A465F04,S,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20100615,143157,20100618,25000.00,105.809,3.686,,,,20100615,221115,1.00
65510A7E5562524E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,143146,20100618,20000.00,101.371,,,,,20100615,221115,1.00
B4B209F7390F698D,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100615,143205,20100618,5000.00,107.886,1.833,,,,20100615,221115,1.00
ED3F0C9E9103F7F6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143211,20100618,20000.00,98.720,,,,,20100615,221115,1.00
863B566F00EA09F9,S,110290KB8,BRISTOL TWP PA SCH DIST ,20100720,3.000,20140401,Y,,20100615,142730,20100720,500000.00,104.016,1.870,,,Y,20100615,221115,1.00
85062D50DDC558EE,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,143144,20100618,10000.00,102.750,2.616,,,,20100615,221115,1.00
568D655BA7364525,S,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100615,143036,20100720,50000.00,100.220,2.200,,,Y,20100615,221115,1.00
09B04CBE5D06E25D,P,01179PJR9,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20121001,,,20100615,143200,20100618,10000.00,105.743,2.402,,,,20100615,221115,1.00
B4CAACA4577128D5,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100615,143224,20100618,85000.00,114.165,3.170,,,,20100615,221115,1.00
18E61A7C5A88CFDB,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,143221,20100618,20000.00,101.725,4.702,,,,20100615,221115,1.00
211477AF4549E31E,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100615,143002,20100618,10000.00,115.823,2.346,,,,20100615,221115,1.00
8FB8C9C0EC3DD122,P,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100615,143223,20100618,5000.00,87.950,5.888,,,,20100615,221115,1.00
7C77799992956FC7,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100615,142706,20100618,25000.00,102.904,,,,,20100615,221115,1.00
DF6FC6B8533D009C,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100615,143118,20100618,85000.00,114.165,,,,,20100615,221115,1.00
F0CCED3667B4A390,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143216,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
DAE7A09B1EFA4DB9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,143218,20100618,5000.00,100.000,4.499,,,,20100615,221115,1.00
193F451F8960E82C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143220,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
11AD04BBD04FA37B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143224,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
38C1A04882A33360,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100615,143227,20100618,5000.00,103.470,1.565,,,,20100615,221115,1.00
84ECFBB4523E3B39,D,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100615,143200,20100618,15000.00,97.750,,,,,20100615,221115,1.00
2CFB5AA7C53F43A2,P,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100615,143200,20100618,15000.00,97.750,5.172,,,,20100615,221115,1.00
FA3DBAD43BC7BA19,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100615,142900,20100618,325000.00,94.564,,,,,20100615,221115,1.00
CFBF0EED3AF8B540,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100615,141542,20100615,20000.00,108.849,,,,,20100615,221115,1.00
2D9430945B9BBED0,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,143131,20100618,50000.00,102.438,,,,,20100615,221115,1.00
29681F29609EE07B,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,143128,20100618,50000.00,102.563,,,,,20100615,221115,1.00
B356FBC8CAF032CB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143232,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
1A7414C1D0FB1F21,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143235,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
9C48E959CCCCE985,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,100000.00,100.000,3.999,,,,20100615,221115,1.00
D5D872AFC021E2D8,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,143130,20100618,20000.00,101.997,6.585,,,,20100615,221115,1.00
F348BE837C701E5A,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100615,142610,20100618,5000.00,87.905,5.341,,,,20100615,221115,1.00
EADC06ECD973A50B,P,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20100615,143232,20100618,60000.00,96.906,4.483,,,,20100615,221115,1.00
D5891B130DE7D571,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100615,142800,20100618,1MM+,116.632,3.010,,,,20100615,221115,1.00
09CDD1C1913EBF26,P,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20100615,143233,20100618,50000.00,98.080,6.114,,,,20100615,221115,1.00
8145C0E13085D2F9,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100615,143200,20100618,110000.00,116.360,,,,,20100615,221115,1.00
65F12D7E63DC3B64,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,143059,20100618,20000.00,101.997,,,,,20100615,221115,1.00
3ABC60AFB91DBCC0,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100615,142624,20100618,20000.00,85.605,,,,,20100615,221115,1.00
274D57BE513A83D5,D,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100615,142202,20100618,500000.00,101.974,,P,,,20100615,221115,1.00
5C744EB2FA2649F5,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100615,143016,20100618,100000.00,98.680,,S,,,20100615,221115,1.00
D46E6363F74A30C5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,143141,20100618,250000.00,105.753,,S,,,20100615,221115,1.00
0B07FCC43664CE1A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,142900,20100622,10000.00,100.875,4.394,,,,20100615,221115,1.00
47A3914FB49BC21B,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,143242,20100618,150000.00,100.252,4.951,,,,20100615,221115,1.00
067BDE6FD5BB4F6C,D,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100615,143117,20100618,50000.00,101.569,,P,,,20100615,221115,1.00
2A745B7D4156D285,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,143157,20100618,20000.00,99.115,,,,,20100615,221115,1.00
949230BDABFD2344,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,143141,20100618,20000.00,99.365,,,,,20100615,221115,1.00
DC5995628B42D274,P,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100615,143200,20100618,25000.00,99.170,4.695,,,,20100615,221115,1.00
9C11301E463157B5,P,352413GF9,FRANKLIN & ADAMS CNTYS WASH ,20090603,3.000,20151201,,,20100615,143241,20100618,5000.00,100.299,2.940,,,,20100615,221115,1.00
E68D27FBD4840901,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100615,132116,20100616,225000.00,100.000,0.000,,,,20100615,221115,1.00
3C9295B0EF162119,S,54559MAG8,LOS OLIVOS CALIF SCH DIST 2006 ELECTION-SER A,20070808,6.000,20140801,,,20100615,143222,20100618,25000.00,112.465,2.776,,,,20100615,221115,1.00
B3A0DA55FC0E2AC1,S,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20100615,143243,20100618,465000.00,100.052,2.994,,,,20100615,221115,1.00
4144C919BD5C5AB0,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100615,143247,20100618,15000.00,108.061,5.959,,,,20100615,221115,1.00
2CEC55EAEDD5C812,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100615,143241,20100618,10000.00,116.073,2.300,,,,20100615,221115,1.00
39B326434625A691,D,54559MAG8,LOS OLIVOS CALIF SCH DIST 2006 ELECTION-SER A,20070808,6.000,20140801,,,20100615,143236,20100618,25000.00,112.365,,,,,20100615,221115,1.00
9FA9A1AA3769A5A8,D,384334CW6,GRAFTON CNTY N H ,20100601,3.000,20191201,,,20100615,143235,20100618,465000.00,99.999,,,,Y,20100615,221115,1.00
F93BB4CD7C80DBF2,P,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100615,143236,20100618,1MM+,107.998,3.950,,,,20100615,221115,1.00
63B4A6B4AE42E423,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100615,143247,20100618,25000.00,98.010,5.813,,,,20100615,221115,1.00
9C29FE3D7FE78626,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100615,143241,20100624,20000.00,106.024,4.250,,,,20100615,221115,1.00
58787428A930FD67,P,803469BP9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20140901,,,20100615,143247,20100618,25000.00,88.272,2.990,,,,20100615,221115,1.00
AB4E59C07AFA7CF7,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100615,143131,20100618,10000.00,99.500,4.529,,,,20100615,221115,1.00
D7AC48EEC3BA1130,D,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,,,20100615,142937,20100618,25000.00,101.371,,,,,20100615,221115,1.00
1AB6ED7EDDE2CCB1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143239,20100628,25000.00,100.575,7.040,,,,20100615,221115,1.00
81D1F2303D040983,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100615,143240,20100618,10000.00,103.460,3.200,,,,20100615,221115,1.00
16B11B8136B35D9A,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,142956,20100618,100000.00,99.210,,S,,,20100615,221115,1.00
FE12C8E032C83B13,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143245,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
D30FBF38B2436F3C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,143255,20100622,50000.00,100.027,,,,,20100615,221115,1.00
06AC599D3A9C0EB9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143248,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
76C5DD8305FB9564,S,616141UU9,MOORHEAD MINN WASTEWTR-SER A,20030501,4.500,20241101,,,20100615,143252,20100629,80000.00,104.700,3.009,,,,20100615,221115,1.00
CA444BE308B836CA,S,110290KC6,BRISTOL TWP PA SCH DIST ,20100720,3.000,20150401,Y,,20100615,143007,20100720,110000.00,103.549,2.200,,,Y,20100615,221115,1.00
1A7893FC64883030,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,143255,20100622,50000.00,101.027,4.376,,,,20100615,221115,1.00
19C2ED4F51A3299B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100615,143245,20100618,20000.00,100.000,4.624,,,,20100615,221115,1.00
9ADAAFFFDF115F2F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,143300,20100622,15000.00,99.951,4.628,,,,20100615,221115,1.00
FA9279B5D1E7A622,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100615,143256,20100618,10000.00,102.860,3.079,,,,20100615,221115,1.00
456309CD3CF7F3EB,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,143244,20100618,15000.00,75.970,3.680,,,,20100615,221115,1.00
CB6CFE19AC8FE87E,S,850622CW9,SPRINGFIELD ILL PK DIST ,20010401,4.700,20131230,,,20100615,143226,20100618,150000.00,100.630,4.505,,,,20100615,221115,1.00
775E5A7A786BD6EF,P,860797GU7,STILLWATER N Y CENT SCH DIST ,20090923,3.750,20230615,,,20100615,143248,20100618,50000.00,98.800,3.868,,,,20100615,221115,1.00
61EF22E3447B98A4,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100615,143252,20100618,10000.00,107.485,1.571,,,,20100615,221115,1.00
8624B47687D8CA55,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100615,143232,20100618,50000.00,101.000,6.261,,,,20100615,221115,1.00
47F198D9D1935799,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100615,143233,20100618,5000.00,89.500,5.962,,,,20100615,221115,1.00
DE856D02FB88BDE5,D,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100615,142700,20100618,10000.00,104.200,,,,,20100615,221115,1.00
6B48F8E0E64CC129,P,352028SP0,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20200901,,,20100615,143259,20100618,10000.00,97.695,6.308,,,,20100615,221115,1.00
6F5333638E8AC9A1,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100615,143100,20100618,25000.00,106.263,3.597,,,,20100615,221115,1.00
CE1EE0B65B8386AD,S,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20100615,143244,20100618,10000.00,106.556,0.740,,,,20100615,221115,1.00
EBA75336B9742049,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20100615,143255,20100618,10000.00,99.500,,,,,20100615,221115,1.00
E2E88A912C08EE70,P,696660CG2,PALM SPRINGS CALIF CMNTY REDEV HSG,20010731,5.375,20180801,,,20100615,143301,20100618,45000.00,101.449,4.646,,,,20100615,221115,1.00
07646A614A3D1324,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100615,143303,20100618,15000.00,111.436,1.250,,,,20100615,221115,1.00
8EDAC91FE3347F1E,D,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100615,143200,20100618,50000.00,109.237,,,,,20100615,221115,1.00
5ECE030FFE624498,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,143302,20100618,100000.00,98.892,4.322,,,,20100615,221115,1.00
11140FBC51EA39D5,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100615,143300,20100618,100000.00,114.587,2.259,,,,20100615,221115,1.00
5186A6B344AA1724,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100615,143300,20100618,100000.00,114.587,2.259,,,,20100615,221115,1.00
81DE2CBCC4065F45,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100615,143300,20100618,20000.00,118.577,1.549,,,,20100615,221115,1.00
45EA44E4C7DF4937,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100615,142946,20100618,100000.00,104.720,4.250,,,,20100615,221115,1.00
5138AD48C5F1D2D0,D,696660CG2,PALM SPRINGS CALIF CMNTY REDEV HSG,20010731,5.375,20180801,,,20100615,143301,20100618,45000.00,101.948,,,,,20100615,221115,1.00
C5DA690C8D974301,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100615,143300,20100618,45000.00,113.199,1.757,,,,20100615,221115,1.00
E9538EA87B7AA1D8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143308,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
486BF178A773E983,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,143311,20100623,10000.00,99.993,4.000,,,,20100615,221115,1.00
F7CC3E26CD75B2B2,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100615,143305,20100618,50000.00,103.078,3.940,,,,20100615,221115,1.00
0E7CB56569871AF3,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100615,143256,20100618,5000.00,100.000,4.624,,,,20100615,221115,1.00
2D301FECFFEB26DD,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100615,143255,20100618,30000.00,99.500,,,,,20100615,221115,1.00
890780348BA21DC6,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,143300,20100618,145000.00,107.530,1.243,,,,20100615,221115,1.00
9005222CF85F84CA,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,143300,20100618,60000.00,107.530,1.243,,,,20100615,221115,1.00
CB8A5533DAD911D5,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,143300,20100618,60000.00,107.530,1.243,,,,20100615,221115,1.00
7438BEF2BACDC03E,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20100615,143300,20100616,25000.00,104.137,0.906,,,,20100615,221115,1.00
8FB1BDBED940C340,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,143258,20100618,15000.00,82.875,7.940,,,,20100615,221115,1.00
3A31303C2807DD4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,143315,20100623,15000.00,103.267,5.972,,,,20100615,221115,1.00
1F11340DF6F5C610,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143318,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
55AEF4F598B8E1D7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,143319,20100624,10000.00,101.100,4.611,,,,20100615,221115,1.00
DFA22BB0BABD6978,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,143156,20100618,220000.00,93.765,,S,,,20100615,221115,1.00
225EDBB6E35E2959,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,143305,20100618,10000.00,102.015,3.734,,,,20100615,221115,1.00
666A9DC41025E40B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,143241,20100618,15000.00,96.519,4.800,,,,20100615,221115,1.00
4C6A2F91994D94C9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143323,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
26B40ECDE7F81D0E,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100615,143325,20100618,5000.00,97.664,4.785,,,,20100615,221115,1.00
11FFCBB6B5F65804,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,143316,20100624,150000.00,100.572,2.909,,,,20100615,221115,1.00
D2B9F8E44E1B8A7F,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,143316,20100624,150000.00,99.572,,,,,20100615,221115,1.00
52121CA019934DD9,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100615,143318,20100618,25000.00,65.731,5.290,,,,20100615,221115,1.00
29D3D44512C6564C,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100615,143319,20100618,15000.00,104.046,1.061,,,,20100615,221115,1.00
C8FC2082142EBE84,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100615,143318,20100618,25000.00,66.059,,,,,20100615,221115,1.00
553341F0FBE41701,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,142146,20100623,10000.00,104.500,5.879,,,,20100615,221115,1.00
1FB176EA671F0E95,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100615,143319,20100618,15000.00,103.920,,,,,20100615,221115,1.00
8EB60B6E1C14E295,S,563588YV8,MANITOWOC WIS REF-SER B,20100216,2.500,20150201,,,20100615,143319,20100618,50000.00,101.897,2.067,,,,20100615,221115,1.00
80EE5A30A79DCD72,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,143244,20100618,175000.00,105.950,3.600,,,,20100615,221115,1.00
E1647E59B626B4B6,P,64971KQ90,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.750,20131101,,,20100615,142417,20100618,100000.00,107.419,1.484,,,,20100615,221115,1.00
363682C9E3303A18,D,64971KQ90,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.750,20131101,,,20100615,142239,20100618,100000.00,107.419,,P,,,20100615,221115,1.00
169EAFEB7544F63B,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100615,143329,20100618,20000.00,107.631,1.983,,,,20100615,221115,1.00
6D962D48F95AC1D0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143331,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
C9B8F0A29D908AED,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,143324,20100618,25000.00,98.450,4.651,,,,20100615,221115,1.00
27BC2F4BACFAE312,S,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100615,143154,20100618,15000.00,107.788,0.850,,,,20100615,221115,1.00
B9C4DC0E4732CDC0,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100615,143313,20100618,100000.00,100.000,5.000,,,,20100615,221115,1.00
ED2A479EA226BA01,D,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100615,142300,20100618,200000.00,98.597,,,,,20100615,221115,1.00
CF92C69749F8F170,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,143259,20100618,100000.00,97.192,,,,,20100615,221115,1.00
BBF9E91390AD240A,D,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,Y,,20100615,143100,20100616,50000.00,106.656,,,,,20100615,221115,1.00
FC66B368A072CC29,D,181687DY7,CLARKE CNTY GA SCH DIST ,20070619,4.500,20120901,,,20100615,143238,20100618,25000.00,107.298,,,,,20100615,221115,1.00
5D12B89444AD47B5,S,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100615,143000,20100618,460000.00,104.891,0.353,,,,20100615,221115,1.00
CF14324C207C8F69,S,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100615,143337,20100618,25000.00,100.000,5.024,,,,20100615,221115,1.00
F8DA03C46C2DB0A9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,143332,20100618,25000.00,91.805,6.000,,,,20100615,221115,1.00
B806D4B8D99FFBBD,P,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100615,143333,20100618,15000.00,112.505,2.737,,,,20100615,221115,1.00
A3DC9E2F7A3FF964,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143341,20100628,5000.00,101.190,6.951,,,,20100615,221115,1.00
548E22FB115018A9,D,57583VAX4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-NATL IBC,19990101,5.100,20200901,,,20100615,143337,20100618,25000.00,98.625,,,,,20100615,221115,1.00
70B63CBE9A1D23DD,D,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100615,143333,20100618,15000.00,112.705,,,,,20100615,221115,1.00
FECEF32D9BAB15FC,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100615,143344,20100618,20000.00,102.000,5.468,,,,20100615,221115,1.00
D557954679FBDFC3,P,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,143339,20100618,25000.00,100.160,2.122,,,,20100615,221115,1.00
A294B7828AA58BD4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100615,143344,20100618,100000.00,100.000,5.000,,,,20100615,221115,1.00
2DBFB6158D35B13F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143346,20100628,15000.00,100.000,7.124,,,,20100615,221115,1.00
06B9BB78510FABEC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143347,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
E41739F187C9C232,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100615,143241,20100618,30000.00,104.760,,,,,20100615,221115,1.00
80C3039AB34F3FFE,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100615,143334,20100618,25000.00,106.523,4.097,,,,20100615,221115,1.00
6DD7260EB1F1369C,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,143241,20100618,15000.00,74.195,,,,,20100615,221115,1.00
0CE8B4B86E7DEBEB,S,181687DY7,CLARKE CNTY GA SCH DIST ,20070619,4.500,20120901,,,20100615,143200,20100618,25000.00,107.423,1.080,,,,20100615,221115,1.00
0457453E740E253C,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100615,132225,20100616,375000.00,100.000,0.000,,,,20100615,221115,1.00
0E156FC1E156CB5E,D,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100615,143000,20100618,50000.00,111.743,,,,,20100615,221115,1.00
299FB25D65055228,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,142700,20100618,1MM+,101.750,,,,,20100615,221115,1.00
7B1E1FCA7A740F42,D,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100615,142849,20100618,200000.00,103.511,,,,,20100615,221115,1.00
35622BED6AE14160,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100615,143055,20100618,200000.00,104.601,,,,,20100615,221115,1.00
07C34CFA4695B5FB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143352,20100628,45000.00,101.575,6.896,,,,20100615,221115,1.00
0929CA3B24D3762A,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,143348,20100618,30000.00,94.760,5.850,,,,20100615,221115,1.00
8EA22463B3539D26,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100615,143349,20100624,25000.00,110.680,2.757,,,,20100615,221115,1.00
D52C336A26951FBD,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,143352,20100618,10000.00,103.815,4.523,,,,20100615,221115,1.00
C134D56632642661,P,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100615,143100,20100618,50000.00,108.987,3.911,,,,20100615,221115,1.00
07B4E989BF26206A,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,143200,20100618,15000.00,73.945,,,,,20100615,221115,1.00
60C98EA8241F25A9,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,143348,20100618,30000.00,93.010,,,,,20100615,221115,1.00
2E2B75F950EB601A,P,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,143306,20100618,400000.00,102.565,2.389,,,,20100615,221115,1.00
ED91EAC721FE6656,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100615,143349,20100624,25000.00,109.430,,,,,20100615,221115,1.00
D0E4B642242F6348,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100615,143352,20100618,10000.00,102.815,,,,,20100615,221115,1.00
5941D6A4C3884C11,D,860797GU7,STILLWATER N Y CENT SCH DIST ,20090923,3.750,20230615,,,20100615,143247,20100618,50000.00,99.425,,P,,,20100615,221115,1.00
A129A8D8F7DDA4D5,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,143302,20100618,10000.00,101.390,,,,,20100615,221115,1.00
598A3B31F712594C,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100615,143257,20100618,10000.00,101.640,,,,,20100615,221115,1.00
6138576A7F9ACECD,D,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,143339,20100618,25000.00,100.660,,,,,20100615,221115,1.00
53FE95FD10B810CB,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100615,143101,20100618,75000.00,105.500,,S,,,20100615,221115,1.00
8C78A02F8C759ADC,S,46245PAL6,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.700,20171201,,,20100615,141822,20100618,25000.00,85.000,8.453,,,,20100615,221115,1.00
4C46A456FB25D094,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100615,143141,20100618,1MM+,111.903,4.181,,,,20100615,221115,1.00
6CC5BB201630FD28,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,143349,20100630,200000.00,100.000,4.375,,,,20100615,221115,1.00
7C138FFC2814988C,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100615,143335,20100618,10000.00,106.641,1.906,,,,20100615,221115,1.00
481A7F846E935DEA,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100615,143357,20100629,60000.00,104.000,3.265,,,,20100615,221115,1.00
B6F51BD2A13DBA26,P,696550MN9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.000,20100801,,,20100615,143357,20100618,20000.00,99.752,5.031,,,,20100615,221115,1.00
FE3309BDACEB94F7,S,43232VCD1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20150701,,,20100615,142459,20100618,1000000.00,111.603,3.000,,,,20100615,221115,1.00
631D1559D1A8AE3F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143359,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
015CB9B05D9D33AC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143401,20100628,15000.00,101.575,6.896,,,,20100615,221115,1.00
0E04125B07FF8235,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143402,20100628,30000.00,101.575,6.896,,,,20100615,221115,1.00
ECCEC757C52FAF52,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100615,143402,20100618,5000.00,105.910,4.181,,,,20100615,221115,1.00
48B9BEF6274B0B7F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143404,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
61C2AE5E4B5F3AE3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,150000.00,100.000,3.999,,,,20100615,221115,1.00
A2C6A67505F55BF4,D,696550MN9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.000,20100801,,,20100615,143357,20100618,20000.00,99.752,,,,,20100615,221115,1.00
1DA42F4FEC4E6F7C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,143356,20100618,30000.00,85.035,,S,,,20100615,221115,1.00
1F6B4CDDD9499C97,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143410,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
CCC2BCBE4DE1D460,S,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20100615,143333,20100618,100000.00,102.064,4.400,,,,20100615,221115,1.00
BC57B3600550D9CC,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100615,143404,20100618,10000.00,106.891,1.794,,,,20100615,221115,1.00
58E61905C5EE3061,P,95330PDG7,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.250,20200801,,,20100615,143406,20100618,5000.00,89.670,5.600,,,,20100615,221115,1.00
C8BBF590D34AD258,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20100615,143104,20100618,75000.00,110.132,1.480,,,,20100615,221115,1.00
4E325388F66A7139,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,143405,20100618,15000.00,101.628,5.438,,,,20100615,221115,1.00
3EDB20FD5D4E679B,D,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20100615,142805,20100618,100000.00,102.064,,,,,20100615,221115,1.00
CEC38AE616617257,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100615,143402,20100618,100000.00,111.492,3.939,,,,20100615,221115,1.00
AA99A006EC70751F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,143355,20100624,70000.00,100.000,5.000,,,,20100615,221115,1.00
33F26CDFC1BF271E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,143405,20100616,15000.00,100.628,,,,,20100615,221115,1.00
D509E7C949CC6AD7,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100615,143402,20100618,100000.00,109.617,,,,,20100615,221115,1.00
BDB6C348CF90E5ED,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143414,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
04853F0D8F01FC4C,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100615,143354,20100618,60000.00,94.425,5.724,,,,20100615,221115,1.00
61CDD0564BD7861C,D,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100615,142826,20100618,50000.00,100.799,,,,,20100615,221115,1.00
4C257AB6EE9533BF,S,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20100615,143413,20100618,10000.00,104.069,1.000,,,,20100615,221115,1.00
29531A1DF20D51F3,D,76245EDG6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.625,20160901,,,20100615,143356,20100618,5000.00,96.848,,S,,,20100615,221115,1.00
E0837356DA301279,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143418,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
2116DB98CFAA67C1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143418,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
1C8FF8BACBEF919E,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100615,142500,20100618,95000.00,98.193,,,,,20100615,221115,1.00
E825834E71BD56AD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,143423,20100624,20000.00,101.100,4.611,,,,20100615,221115,1.00
491748B0144DEC34,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100615,143347,20100618,25000.00,99.980,4.127,,,,20100615,221115,1.00
62895C0006BD0B04,P,191804AW3,COCONINO CNTY ARIZ CMNTY REF,20090324,2.000,20100701,,,20100615,143350,20100618,50000.00,100.000,1.982,,,,20100615,221115,1.00
34E96E7C928F64D4,P,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100615,143417,20100618,20000.00,104.296,3.663,,,,20100615,221115,1.00
FBBB58ED7AC9BF1B,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,143108,20100618,15000.00,101.997,,,,,20100615,221115,1.00
BEB749BF4BA6EA90,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100615,143324,20100618,25000.00,99.256,,,,,20100615,221115,1.00
63DEA0E333EAA5AC,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100615,143055,20100618,325000.00,91.664,5.326,,,,20100615,221115,1.00
D406550CF2B15077,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100615,142900,20100618,130000.00,111.590,2.083,,,,20100615,221115,1.00
1F9B508FAEE15084,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100615,143026,20100618,50000.00,92.090,,,,,20100615,221115,1.00
51D269A5F4D051C3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143438,20100628,10000.00,101.575,6.896,,,,20100615,221115,1.00
2F628316C42DF965,S,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20100615,143300,20100616,100000.00,100.000,,,,,20100615,221115,1.00
887B1594C9756662,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,143145,20100618,20000.00,102.371,3.708,,,,20100615,221115,1.00
55B86149C4F71F2C,D,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20100615,143210,20100618,25000.00,105.709,,,,,20100615,221115,1.00
207BCA8E8E93EC0C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100615,143212,20100618,20000.00,101.371,,,,,20100615,221115,1.00
F499CCDC7B0ECB3B,P,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100615,143422,20100618,10000.00,105.095,2.052,,,,20100615,221115,1.00
287D3DCC9393B85D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100615,143431,20100622,100000.00,102.125,4.733,,,,20100615,221115,1.00
89E38416679ED9B2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,143433,20100617,150000.00,93.875,5.188,,,,20100615,221115,1.00
E4624F32E17AD388,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100615,143137,20100629,250000.00,103.667,5.022,,,,20100615,221115,1.00
FEE59690B4A655EC,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100615,143359,20100618,50000.00,103.563,3.005,,,,20100615,221115,1.00
2035FC5AA8B68540,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100615,143437,20100618,50000.00,106.364,3.700,,,,20100615,221115,1.00
F64403F71751DA3D,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100615,143436,20100701,20000.00,102.319,3.893,,,,20100615,221115,1.00
C78D111999E6DDBF,P,052396FM5,AUSTIN TEX CTFS OBLIG,20030901,4.800,20230901,,,20100615,143436,20100618,75000.00,102.347,4.010,,,,20100615,221115,1.00
4DE759DA14E06D0A,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100615,143438,20100618,15000.00,105.283,3.432,,,,20100615,221115,1.00
1B83C7889D81CB89,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,143437,20100618,25000.00,106.000,6.618,,,,20100615,221115,1.00
8006C91DDB83F599,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,143439,20100618,15000.00,97.020,5.615,,,,20100615,221115,1.00
68A4A04AE8C5ECE3,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100615,142750,20100618,40000.00,77.400,,P,,,20100615,221115,1.00
39EDCAF43576DD96,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,142856,20100618,10000.00,94.697,,S,,,20100615,221115,1.00
9F23D6394DA19B05,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143443,20100628,20000.00,101.000,6.979,,,,20100615,221115,1.00
C18D3734327BADF3,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100615,143445,20100618,5000.00,101.920,6.342,,,,20100615,221115,1.00
35CE0DF0E894E395,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143445,20100628,45000.00,101.575,6.896,,,,20100615,221115,1.00
35A6EE5F27805BBB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143446,20100628,25000.00,101.575,6.896,,,,20100615,221115,1.00
8F4278AAAC5B60BC,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,143447,20100618,5000.00,104.025,5.345,,,,20100615,221115,1.00
1C8BBE7D9D159952,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143448,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
8A30B042DDDEEE28,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143450,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
9E646B5920234167,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,105718,20100618,25000.00,100.000,4.625,,,,20100615,221115,1.00
8D55F2F6F78D3B75,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,142810,20100618,1MM+,100.001,4.644,,,,20100615,221115,1.00
87E6FAC77942C2CA,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100615,142940,20100618,1MM+,100.051,4.012,,,,20100615,221115,1.00
F5F056231166FF99,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100615,143442,20100618,25000.00,100.398,4.892,,,,20100615,221115,1.00
ECB43FF23FF005F0,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100615,143325,20100618,50000.00,100.729,,S,,,20100615,221115,1.00
40C7E1481B38B741,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,143445,20100701,10000.00,99.750,4.019,,,,20100615,221115,1.00
11415FC3FD8DBD6F,S,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20100615,143447,20100618,5000.00,101.500,4.562,,,,20100615,221115,1.00
B63CD7DBF307BC73,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100615,143341,20100618,50000.00,107.689,,S,,,20100615,221115,1.00
F7B44A6CAF9283C9,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100615,143442,20100618,25000.00,99.398,,,,,20100615,221115,1.00
4F27232C75DCEFB6,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,143445,20100701,10000.00,97.875,,,,,20100615,221115,1.00
5048199A936CDF3B,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100615,143444,20100618,15000.00,102.964,,,,,20100615,221115,1.00
9C0359B2A738EE34,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,143356,20100623,300000.00,98.440,,,,,20100615,221115,1.00
ED9AD7E831CD9595,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143456,20100628,20000.00,101.575,6.896,,,,20100615,221115,1.00
E1F1980C8066F177,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143457,20100628,5000.00,101.575,6.896,,,,20100615,221115,1.00
3CD15A4CEAE34BE5,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100615,143459,20100618,5000.00,105.500,4.396,,,,20100615,221115,1.00
6CE5A3D1FD3AB6CE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143502,20100628,30000.00,101.075,6.968,,,,20100615,221115,1.00
4D3574C786756091,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100615,143450,20100618,20000.00,91.400,6.083,,,,20100615,221115,1.00
2F8A6BE8B0F7302D,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100615,143454,20100618,10000.00,113.462,3.280,,,,20100615,221115,1.00
6FB4EBDC18454B73,S,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20100615,143457,20100618,25000.00,107.350,2.527,,,,20100615,221115,1.00
8DD0DDD99856B41B,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,143459,20100618,10000.00,102.250,4.015,,,,20100615,221115,1.00
7BCA22A522C3E5E0,P,181576DY2,CLARK TWP N J BRD ED ,20050701,4.000,20140601,,,20100615,143453,20100618,5000.00,105.864,2.435,,,,20100615,221115,1.00
1DD4D7FBA86DB1DE,P,641460FZ8,NEVADA ST NAT RES SER-B,20010901,5.000,20150301,,,20100615,143445,20100618,10000.00,103.094,3.117,,,,20100615,221115,1.00
F9D6E49810A0D42B,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100615,143502,20100618,75000.00,102.242,0.801,,,,20100615,221115,1.00
35F0ACD60F53954A,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,143504,20100618,50000.00,99.583,3.303,,,,20100615,221115,1.00
62269627ABE60806,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,143446,20100618,25000.00,74.879,3.876,,,,20100615,221115,1.00
2CC69EA3C6B6F9B2,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,143457,20100702,15000.00,103.671,3.389,,,,20100615,221115,1.00
E7DE41B899826414,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,143503,20100618,40000.00,103.671,3.400,,,,20100615,221115,1.00
BFEF0EAEA1A3F93E,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100615,143508,20100618,25000.00,103.671,3.400,,,,20100615,221115,1.00
2F715851239BEB37,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,143504,20100616,50000.00,98.208,,,,,20100615,221115,1.00
402EC3F47C01BF38,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,143446,20100618,25000.00,74.079,,,,,20100615,221115,1.00
F366EC97F665B540,D,696550MN9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.000,20100801,,,20100615,143405,20100618,20000.00,99.752,,,,,20100615,221116,1.00
3DFE738E9AF8EE21,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100615,143502,20100618,75000.00,102.175,,,,,20100615,221116,1.00
705840629B6C9E0C,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100615,143500,20100618,10000.00,100.505,4.046,,,,20100615,221116,1.00
FA181FABB7FA54B7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143511,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
F3CDA0FBB0E78F0F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100615,143501,20100618,35000.00,97.020,5.615,,,,20100615,221116,1.00
14F3F32E87CD8217,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,143511,20100618,250000.00,109.350,,,,,20100615,221116,1.00
51986A86068EE332,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100615,143508,20100618,10000.00,99.495,5.032,,,,20100615,221116,1.00
766B71D6F4055511,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100615,143458,20100618,25000.00,105.786,2.082,,,,20100615,221116,1.00
831D719483996756,S,56052EH76,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,3.100,20141115,,,20100615,143450,20100618,25000.00,101.234,2.800,,,,20100615,221116,1.00
4E1D953F1A845D14,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,143511,20100618,250000.00,110.850,3.150,,,,20100615,221116,1.00
1A5D7CE38A6E7ABB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,143507,20100618,10000.00,90.858,5.827,,,,20100615,221116,1.00
E495C8FDFB4B9E24,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,143507,20100618,10000.00,88.857,,,,,20100615,221116,1.00
3AE165A744C61B6B,S,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100615,143500,20100618,25000.00,106.460,3.068,,,,20100615,221116,1.00
CA12AF57CE2B2E52,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143515,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
B9D8E728EA9D5BE9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143520,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
1E6011145FBE0146,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143521,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
BC06F7DD298C5BB7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100615,143514,20100618,80000.00,95.250,4.898,,,,20100615,221116,1.00
64D1142B32FE4F3F,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100615,143306,20100618,15000.00,104.509,,,,,20100615,221116,1.00
5AC9C3EB837C075A,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100615,143509,20100618,10000.00,106.360,1.959,,,,20100615,221116,1.00
11EDEE432AC3F7F0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100615,143512,20100618,15000.00,112.365,4.011,,,,20100615,221116,1.00
C99C7E33F0AD3C57,P,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100615,143439,20100618,50000.00,101.000,4.494,,,,20100615,221116,1.00
1BFE255EC33D8CA5,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100615,143444,20100618,5000.00,101.728,4.848,,,,20100615,221116,1.00
13402886C92ABE9D,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,143519,20100618,150000.00,96.978,5.281,,,,20100615,221116,1.00
FA5888678957D1D2,P,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,143517,20100618,25000.00,100.033,2.389,,,,20100615,221116,1.00
83DE524242D9E9CF,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,143522,20100618,120000.00,121.443,4.250,,,,20100615,221116,1.00
F71B9C5D794AB8CD,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100615,142940,20100618,15000.00,112.245,,,,,20100615,221116,1.00
4B7B48B4BA93C4F0,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,143446,20100618,25000.00,74.079,,,,,20100615,221116,1.00
A058D860D1255F8B,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,143519,20100618,150000.00,97.465,,,,,20100615,221116,1.00
CC1C7368FB6BAD9C,S,181576DY2,CLARK TWP N J BRD ED ,20050701,4.000,20140601,,,20100615,143518,20100618,5000.00,106.364,2.306,,,,20100615,221116,1.00
9E2EF2D9E1AC711C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,143507,20100618,10000.00,88.857,,,,,20100615,221116,1.00
DF7F79E84AE4CF80,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100615,143523,20100618,25000.00,101.863,1.764,,,,20100615,221116,1.00
97672A60725EAF2E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143527,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
AD881A0ABEDC5B26,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,143528,20100618,20000.00,101.700,4.055,,,,20100615,221116,1.00
89CF6B4CE735414E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143528,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
320688A2B6E853D5,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100615,143515,20100618,55000.00,106.032,,,,,20100615,221116,1.00
922DC04D16E6A700,D,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20100615,143248,20100618,135000.00,101.850,,,,,20100615,221116,1.00
9730C92E6A0F7423,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143531,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
E20BD1DD10DAFEE9,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,143528,20100618,5000.00,102.250,3.734,,,,20100615,221116,1.00
E1978D0A9907C83B,P,9366652U1,WARWICK R I ,20030615,3.500,20150615,,,20100615,143516,20100618,40000.00,102.124,2.755,,,,20100615,221116,1.00
FD3010D0497607CB,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100615,143515,20100618,55000.00,106.032,3.392,,,,20100615,221116,1.00
D0DB2BCB20CB071F,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100615,143520,20100618,50000.00,106.577,3.621,,,,20100615,221116,1.00
5BB3A8E2449CF59C,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,143527,20100618,15000.00,98.202,4.364,,,,20100615,221116,1.00
7BCF41783458BDAF,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100615,143538,20100618,10000.00,102.592,0.603,,,,20100615,221116,1.00
E0A5D7DB697489FC,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,143527,20100618,15000.00,96.327,,,,,20100615,221116,1.00
2D7DE4484A5C3964,D,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,143517,20100618,25000.00,100.733,,,,,20100615,221116,1.00
4B02D16FE47673A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,143430,20100617,100000.00,96.499,,,,,20100615,221116,1.00
1E4069C53881B96B,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100615,143538,20100618,10000.00,102.092,,,,,20100615,221116,1.00
EDEAB5401004241B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143542,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
8011F565C79718CD,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100615,143500,20100618,50000.00,100.990,,,,,20100615,221116,1.00
AF6E0654D3E9A509,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20100615,143513,20100618,25000.00,102.398,0.750,,,,20100615,221116,1.00
2D1AEB1BA50D8269,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,143536,20100618,25000.00,99.000,5.065,,,,20100615,221116,1.00
91BA8C7CEF035F6A,P,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100615,143525,20100618,10000.00,103.604,2.106,,,,20100615,221116,1.00
C9B46220B10B384E,P,373384AT3,GEORGIA ST PREREFUNDED-SER F,19931201,4.400,20101201,,,20100615,143400,20100618,245000.00,101.736,0.555,,,,20100615,221116,1.00
28520A0518971382,P,98322PV55,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20060228,4.300,20151201,,,20100615,143535,20100616,5000.00,97.950,4.730,,,,20100615,221116,1.00
8081D02A54D07B6E,S,373384AT3,GEORGIA ST PREREFUNDED-SER F,19931201,4.400,20101201,,,20100615,143400,20100618,245000.00,101.761,0.501,,,,20100615,221116,1.00
C570095A3F78040E,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,143537,20100618,5000.00,100.000,,,,,20100615,221116,1.00
69AC1C1C310BE5C5,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100615,143534,20100618,10000.00,101.003,1.464,,,,20100615,221116,1.00
0B1F5A5F4EEDBD0B,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143541,20100618,30000.00,99.994,5.000,,,,20100615,221116,1.00
885ACD2E3D8ACE80,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143540,20100618,70000.00,99.994,5.000,,,,20100615,221116,1.00
F5ECC3019A33CEDF,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143541,20100618,10000.00,99.994,5.000,,,,20100615,221116,1.00
773BB1970F1B0B82,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143542,20100618,20000.00,99.994,5.000,,,,20100615,221116,1.00
7D2A2CF8288871BD,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143542,20100618,25000.00,99.994,5.000,,,,20100615,221116,1.00
2CC28E55B616ED54,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100615,143542,20100618,10000.00,99.994,5.000,,,,20100615,221116,1.00
1182B9D715D9E921,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,143541,20100618,15000.00,102.628,5.310,,,,20100615,221116,1.00
D3015470C7757EA5,S,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20100615,143501,20100618,220000.00,107.785,2.600,,,,20100615,221116,1.00
EF55A3919AAEB4C8,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,143541,20100616,15000.00,100.628,,,,,20100615,221116,1.00
F8ADF863E04F698F,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,143456,20100618,100000.00,99.085,,P,,,20100615,221116,1.00
388620D7568B0D3A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,142956,20100618,25000.00,100.360,,S,,,20100615,221116,1.00
049B9549F5142703,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143547,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
6527D55D6E87E84C,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100615,143548,20100618,75000.00,106.364,4.630,,,,20100615,221116,1.00
5B6199680AC3DAA2,S,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20100615,143544,20100622,25000.00,97.244,5.250,,,,20100615,221116,1.00
99D7B8FA086B133B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143552,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
C8430FF3A728F377,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100615,143400,20100618,25000.00,106.725,1.250,,,,20100615,221116,1.00
EE9AC57C3D9D88C4,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,Y,,20100615,143541,20100618,20000.00,99.500,4.046,,,,20100615,221116,1.00
447C07B85F85E8C7,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100615,143549,20100618,20000.00,98.500,4.598,,,,20100615,221116,1.00
498D623AE7B27033,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,143544,20100618,500000.00,101.011,5.500,,,,20100615,221116,1.00
116A16C41257C7A7,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100615,143500,20100618,50000.00,102.990,3.150,,,,20100615,221116,1.00
9D12D670F005D4D6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143556,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
00649B3AEF2BE151,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143557,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
FEC4B1039AE79394,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,143400,20100618,50000.00,100.000,4.799,,,,20100615,221116,1.00
DFD116B4BED4BB37,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,142910,20100622,10000.00,99.625,,,,,20100615,221116,1.00
F3D0959EE80EEFA1,D,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,142340,20100618,50000.00,99.900,,,,,20100615,221116,1.00
7844F0C2FB066295,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143601,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
2C45164580419E64,D,975400CF7,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20190701,,,20100615,143216,20100618,10000.00,99.570,,,,,20100615,221116,1.00
B0D95987C5FC7B66,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143602,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
A5DF3C738E6798EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143602,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
6998256050474A23,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143603,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
376D69A2FAD7A60E,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100615,143534,20100618,365000.00,46.095,,,,,20100615,221116,1.00
B001C883EDEE6890,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100615,134353,20100623,175000.00,115.500,2.915,,,,20100615,221116,1.00
18CB68A4C73CCCC6,S,790042FM2,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.400,20210201,Y,,20100615,143549,20100708,50000.00,102.123,3.115,,,,20100615,221116,1.00
5B0DAFEB74394689,P,453650LQ4,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.800,20140601,,,20100615,143551,20100618,30000.00,99.169,5.034,,,,20100615,221116,1.00
8117BEA18BE37078,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100615,143534,20100618,365000.00,46.945,5.773,,,,20100615,221116,1.00
50E8555B77CC212C,S,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100615,143535,20100618,5000.00,104.253,4.783,,,,20100615,221116,1.00
35969DBF17422486,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100615,143500,20100618,400000.00,110.145,1.413,,,,20100615,221116,1.00
F2437A8321287493,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100615,143500,20100618,200000.00,109.339,1.769,,,,20100615,221116,1.00
62A07A23CBFB2601,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100615,143535,20100618,5000.00,104.093,,,,,20100615,221116,1.00
635DE781F5FD96F6,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100615,143535,20100618,5000.00,104.093,,,,,20100615,221116,1.00
03B087345A3DB276,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100615,143500,20100618,200000.00,109.883,1.961,,,,20100615,221116,1.00
D9A4ED29DD81123F,P,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20100615,143554,20100618,100000.00,100.571,3.907,,,,20100615,221116,1.00
ABB6FF0E3C4E3B30,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100615,143325,20100618,40000.00,104.320,4.900,,,,20100615,221116,1.00
CF9E8A289CBD53CA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,143557,20100618,50000.00,99.000,5.196,,,,20100615,221116,1.00
3E5572A57129615D,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100615,143500,20100618,75000.00,102.175,,,,,20100615,221116,1.00
400C34E1462A003C,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100615,143418,20100618,50000.00,100.329,,P,,,20100615,221116,1.00
3E6EABD11AADB48B,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,143605,20100715,10000.00,100.000,4.499,,,,20100615,221116,1.00
CADA7C02EBC1DB76,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100615,143523,20100618,55000.00,94.375,5.623,,,,20100615,221116,1.00
F016DDB02CDD0AC6,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100615,143610,20100618,10000.00,96.500,5.351,,,,20100615,221116,1.00
7685A73C579AF310,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,143609,20100618,5000.00,102.250,4.015,,,,20100615,221116,1.00
9DED793B77F4D1E2,D,9366652U1,WARWICK R I ,20030615,3.500,20150615,,,20100615,143516,20100618,40000.00,102.124,,,,,20100615,221116,1.00
23E460E698A2BD48,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100615,143400,20100618,5000.00,99.541,,,,,20100615,221116,1.00
CE542EE0C31FCBF1,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,143200,20100618,500000.00,102.010,,P,,,20100615,221116,1.00
9ECE86CBD72B8DE9,D,769420BR0,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.125,20130501,,,20100615,142800,20100618,45000.00,98.890,,,,,20100615,221116,1.00
013EDCC95BB0230D,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100615,143615,20100618,15000.00,106.675,0.841,,,,20100615,221116,1.00
859188EB0AEAB18F,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100615,143615,20100618,5000.00,109.025,4.767,,,,20100615,221116,1.00
C392FD2386C1BF0C,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100615,143556,20100618,45000.00,111.160,1.989,,,,20100615,221116,1.00
AF1069363CCA0A6B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100615,143545,20100618,25000.00,110.363,,,,,20100615,221116,1.00
8D6E6CDEA7056F24,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100615,143600,20100618,10000.00,114.299,3.238,,,,20100615,221116,1.00
56CE9E724837E209,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,143621,20100623,10000.00,100.800,4.433,,,,20100615,221116,1.00
61A76369541B6990,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143623,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
E50B6F8186101758,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143624,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
11F3A461254144D2,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100615,143500,20100618,150000.00,105.947,3.410,,,,20100615,221116,1.00
5C853FAFD5D44D44,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100615,143610,20100618,40000.00,107.177,4.040,,,,20100615,221116,1.00
BFAAD63F10A65D3A,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100615,143616,20100618,35000.00,106.220,1.987,,,,20100615,221116,1.00
8C630AB295E0052F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,143615,20100701,10000.00,99.750,4.019,,,,20100615,221116,1.00
1C4B200811E76C38,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100615,143610,20100618,40000.00,105.177,,,,,20100615,221116,1.00
31C1033B770BD2A1,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100615,143621,20100618,5000.00,100.000,4.999,,,,20100615,221116,1.00
2CC7FDFA00C6C2FF,P,646129H58,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.800,20131101,,,20100615,143611,20100618,10000.00,100.042,3.786,,,,20100615,221116,1.00
E6DF52E546EB1F56,S,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100615,143602,20100618,30000.00,100.000,2.000,,,,20100615,221116,1.00
B0DC22B048B1569A,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100615,143625,20100618,10000.00,104.275,3.001,,,,20100615,221116,1.00
9F12955D40765C07,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,143618,20100618,50000.00,103.347,3.880,,,,20100615,221116,1.00
A95908C135F12BA9,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100615,143616,20100618,35000.00,105.720,,,,,20100615,221116,1.00
E9F16FA32BC8EFEE,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,143615,20100701,10000.00,97.875,,,,,20100615,221116,1.00
B4DB4C44AE7C57F9,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,143508,20100618,85000.00,105.932,,,,,20100615,221116,1.00
CC01B527ED5CEA69,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,143538,20100618,15000.00,105.404,,,,,20100615,221116,1.00
ECCA5BD5461384E4,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,143519,20100618,15000.00,105.654,,,,,20100615,221116,1.00
E525B3AFB25372D8,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100615,143600,20100618,15000.00,116.966,2.902,,,,20100615,221116,1.00
959B42729365426A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143630,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
B415C095A113E6B3,P,14915TAR2,CATHEDRAL CITY CALIF PUB FING TAXABLE-CAP FACS PROJS ,19970331,7.875,20270801,,,20100615,143500,20100618,495000.00,98.015,8.090,,,,20100615,221116,1.00
DFB14E61048FAE64,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100615,143625,20100618,25000.00,108.483,1.218,,,,20100615,221116,1.00
691D68642CC592FC,S,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100615,143628,20100630,100000.00,101.763,1.069,,,,20100615,221116,1.00
9B0BBA6C91721732,S,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100615,143500,20100615,50000.00,102.343,4.000,,,,20100615,221116,1.00
B830B6FA416C6BAB,D,508489CK5,LAKE CNTY ILL CMNTY CONS SCH ,19990501,5.300,20101201,,,20100615,143357,20100618,250000.00,101.857,,,,,20100615,221116,1.00
D963077AC0D0823B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143634,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
4170347D27EFD2BE,P,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100615,143604,20100618,65000.00,109.500,4.549,,,,20100615,221116,1.00
646CADBA5173F8F2,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100615,143630,20100618,50000.00,98.487,4.363,,,,20100615,221116,1.00
ACC0A8B10153DCD4,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100615,143100,20100618,500000.00,107.722,,S,,,20100615,221116,1.00
EC2BB5F35DF00ADA,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100615,143604,20100618,65000.00,109.500,,,,,20100615,221116,1.00
A6A3112A7E4B464D,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100615,143532,20100618,75000.00,102.075,,,,,20100615,221116,1.00
E15941ED5ECFF8A1,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100615,143630,20100617,50000.00,98.387,,,,,20100615,221116,1.00
DA6A7E33649A1D6F,D,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100615,142809,20100618,40000.00,82.000,,P,,,20100615,221116,1.00
C00DA60A5C228209,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100615,142829,20100618,40000.00,83.400,,P,,,20100615,221116,1.00
30FD0B46EA524EBA,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100615,143639,20100618,5000.00,99.791,4.640,,,,20100615,221116,1.00
5FFC41E856D5B43B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143641,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
76ED55C09104BE28,S,646129H58,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.800,20131101,,,20100615,143632,20100618,10000.00,100.292,3.706,,,,20100615,221116,1.00
BA308E3769AAE91B,P,8805405P0,TENNESSEE ST TAXABLE-SER C,19990601,7.000,20130501,,,20100615,143639,20100618,15000.00,111.920,2.656,,,,20100615,221116,1.00
35BD1085E3311F6D,D,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100615,143612,20100618,15000.00,106.409,,,,,20100615,221116,1.00
AFD7B14212E71DBE,D,8805405P0,TENNESSEE ST TAXABLE-SER C,19990601,7.000,20130501,,,20100615,143639,20100618,15000.00,112.120,,,,,20100615,221116,1.00
F0F77F4307BBAE4C,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100615,143637,20100618,15000.00,43.878,,,,,20100615,221116,1.00
6D05D36E2B20F9F6,D,790042FM2,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.400,20210201,Y,,20100615,143547,20100708,50000.00,99.748,,,,,20100615,221116,1.00
693C2B37DF6B669E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143650,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
4533CF88B75AD8E5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,143637,20100618,25000.00,105.382,4.107,,,,20100615,221116,1.00
EAA102A1CC00E8CB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100615,143644,20100618,30000.00,104.150,4.720,,,,20100615,221116,1.00
A1038BE3A0DC6567,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100615,143637,20100618,15000.00,44.858,5.691,,,,20100615,221116,1.00
E77603B3DF66A129,P,626371DF2,MUNSTER IND ,20061101,4.250,20100630,,,20100615,143651,20100618,5000.00,100.000,4.250,,,,20100615,221116,1.00
155375E02FA5B006,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,143314,20100618,50000.00,97.340,,,,,20100615,221116,1.00
2E78DF0B37DE5D4E,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100615,143600,20100618,20000.00,107.416,3.711,,,,20100615,221116,1.00
430E44F19B6565C8,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,143417,20100618,50000.00,97.465,,,,,20100615,221116,1.00
7E849F51DE587A3F,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100615,143650,20100618,50000.00,95.000,5.446,,,,20100615,221116,1.00
06EBD75A8EF5B5AD,P,672411KF1,OAKLAND CNTY MICH WTR SUPPLY-MILFORD SYS PHASE 2,19990401,5.500,20180501,,,20100615,143646,20100618,15000.00,99.524,5.574,,,,20100615,221116,1.00
76037398A7E0688A,S,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100615,143647,20100618,10000.00,96.486,4.478,,,,20100615,221116,1.00
F7A5BFF7D9D7BCBF,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100615,143651,20100618,50000.00,102.307,4.424,,,,20100615,221116,1.00
4760514E77C46914,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100615,143644,20100618,30000.00,101.750,,,,,20100615,221116,1.00
8DFA37A2C875603A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,143657,20100618,10000.00,104.914,3.980,,,,20100615,221116,1.00
ED1E44330FEF8A66,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100615,143645,20100629,150000.00,108.368,2.250,,,,20100615,221116,1.00
39A38C61A85E118B,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,Y,,20100615,143630,20100617,50000.00,98.387,,,,,20100615,221116,1.00
FBAB91E42F0157D8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,143637,20100618,25000.00,103.882,,,,,20100615,221116,1.00
AC49F17C1FACF0A9,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,143355,20100623,300000.00,98.500,,,,,20100615,221116,1.00
356F70B5CA6FBB68,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100615,142856,20100618,15000.00,94.897,,S,,,20100615,221116,1.00
CDCF6C8CB0873DC5,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100615,143505,20100618,50000.00,107.202,,P,,,20100615,221116,1.00
2E0D55C48537EF4A,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100615,143647,20100618,10000.00,95.061,,,,,20100615,221116,1.00
B90CCECA450E6946,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100615,143655,20100618,30000.00,75.000,,,,,20100615,221116,1.00
8BF1ED15450A5457,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100615,143650,20100618,10000.00,98.061,5.200,,,,20100615,221116,1.00
BE9656CF166D0EE5,P,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100615,143651,20100618,25000.00,100.015,2.244,,,,20100615,221116,1.00
76EDE6F0456DA72B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143700,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
46DC7E89854DC3D4,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100615,143240,20100618,30000.00,105.010,,,,,20100615,221116,1.00
3F8E2800925F2558,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143702,20100628,15000.00,100.000,7.124,,,,20100615,221116,1.00
0BD455C79AC0007B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143703,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
2644EE1A777B6B99,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143705,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
42AA7943FA786914,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100615,143705,20100624,10000.00,99.057,4.100,,,,20100615,221116,1.00
054898D7910F2001,D,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,143437,20100618,10000.00,91.524,,P,,,20100615,221116,1.00
A372C89056DF4E2C,S,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100615,143602,20100618,30000.00,106.782,0.317,,,,20100615,221116,1.00
74D649ABE1FC8A98,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100615,132511,20100618,25000.00,116.005,2.400,,,,20100615,221116,1.00
D0BD729471035B99,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100615,143657,20100618,25000.00,97.020,5.230,,,,20100615,221116,1.00
4A9AF4BB0E3DD861,P,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100615,143652,20100618,75000.00,98.500,4.651,,,,20100615,221116,1.00
E05F84D7E6E4DC1E,S,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100615,143600,20100618,215000.00,106.311,3.000,,,,20100615,221116,1.00
2C00285DAF7471D6,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100615,143632,20100618,15000.00,103.861,5.339,,,,20100615,221116,1.00
717B8D64807C3551,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,143600,20100617,100000.00,96.439,,,,,20100615,221116,1.00
C18483AE106DE18C,S,492422HD5,KERRVILLE TEX REF,20070101,4.000,20180215,,,20100615,143400,20100618,200000.00,105.867,3.020,,,,20100615,221116,1.00
D1CE7B362B5307E9,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,141953,20100618,1MM+,97.579,5.301,,,,20100615,221116,1.00
0C6B78B4EE776646,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,143700,20100618,25000.00,99.600,5.527,,,,20100615,221116,1.00
7996620ABECFB1D2,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100615,143707,20100618,5000.00,109.285,1.568,,,,20100615,221116,1.00
0847196B54F623BD,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100615,143637,20100618,15000.00,43.878,,,,,20100615,221116,1.00
1B1C3D736521C319,D,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100615,143652,20100618,75000.00,98.500,,,,,20100615,221116,1.00
12C67B3D472E3279,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100615,143538,20100618,30000.00,80.000,,S,,,20100615,221116,1.00
9C29E02C2C1015A7,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100615,143605,20100618,25000.00,102.014,,,,,20100615,221116,1.00
E4AB15E7D3DED92E,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100615,143503,20100618,150000.00,105.997,,,,,20100615,221116,1.00
69FA6CF26471D077,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100615,143704,20100618,625000.00,100.984,,,,,20100615,221116,1.00
E61DC5BECBAB0384,D,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100615,143707,20100618,5000.00,108.535,,,,,20100615,221116,1.00
35ABC8BD46F7617A,D,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100615,143651,20100618,25000.00,100.690,,,,,20100615,221116,1.00
5C02C6D80968D920,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,143714,20100624,5000.00,102.400,6.602,,,,20100615,221116,1.00
55AA9BBB32ABBD48,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143716,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
7E135C1460F2EDC4,P,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20100615,143709,20100618,30000.00,102.990,2.926,,,,20100615,221116,1.00
8898D0BA1130A43D,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100615,143500,20100618,50000.00,110.785,1.100,,,,20100615,221116,1.00
3BF6C370D4EA4FFC,S,649839NW3,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.000,20100701,,,20100615,143702,20100618,165000.00,100.105,2.043,,,,20100615,221116,1.00
C44599FCC6728961,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,Y,,20100615,143705,20100618,60000.00,101.941,3.770,,,,20100615,221116,1.00
54C60385C6BB65E8,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100615,143707,20100701,25000.00,101.454,3.940,,,,20100615,221116,1.00
2D2CF0A63E669369,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100615,143650,20100618,15000.00,112.988,2.507,,,,20100615,221116,1.00
5A443DA9538B5C3D,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100615,143700,20100618,15000.00,103.392,1.683,,,,20100615,221116,1.00
70FA5993017E2046,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100615,143711,20100618,20000.00,107.333,0.951,,,,20100615,221116,1.00
B8B2AE3B2DABC925,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100615,143712,20100618,50000.00,98.711,5.654,,,,20100615,221116,1.00
20D0F91069B7AD74,S,011420GJ9,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.800,20181101,,,20100615,143611,20100618,235000.00,103.937,3.000,,,,20100615,221116,1.00
4BB2C984BF88E7CA,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100615,143644,20100618,150000.00,109.922,2.063,,,,20100615,221116,1.00
43908FC3628D5BF6,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100615,143700,20100618,20000.00,107.232,,,,,20100615,221116,1.00
A5936FCD1807208C,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100615,143425,20100618,100000.00,98.430,,P,,,20100615,221116,1.00
1E1BA05514638072,D,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100615,140200,20100618,90000.00,99.375,,,,,20100615,221116,1.00
58436DB498D07D13,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,143500,20100618,25000.00,85.035,,S,,,20100615,221116,1.00
A06785D3A63EDBA5,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100615,143347,20100618,150000.00,109.889,,,,,20100615,221116,1.00
952A09D4DBC8B948,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100615,143545,20100618,30000.00,104.799,,S,,,20100615,221116,1.00
1357D59AAF266B0E,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100615,143718,20100701,25000.00,101.755,2.700,,,,20100615,221116,1.00
0C35032CB56D459F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,143712,20100622,25000.00,100.700,4.789,,,,20100615,221116,1.00
C343BEE93165B76B,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100615,143052,20100701,25000.00,101.755,,,,,20100615,221116,1.00
E47FAE9528A68256,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100615,143709,20100618,10000.00,101.000,3.953,,,,20100615,221116,1.00
908217A0B50661D9,S,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20100615,143713,20100618,50000.00,102.598,0.786,,,,20100615,221116,1.00
C923CC4978360B1B,P,650014RF2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20150401,,,20100615,143712,20100618,50000.00,107.270,2.383,,,,20100615,221116,1.00
B34C6D32D5659818,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,143455,20100618,10000.00,90.899,6.084,,,,20100615,221116,1.00
9FB3EDF148F12536,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100615,143717,20100618,20000.00,102.414,4.289,,,,20100615,221116,1.00
1572EDEFF83B4509,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100615,143717,20100618,50000.00,84.950,6.466,,,,20100615,221116,1.00
90A0485796AD5367,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100615,143649,20100618,1MM+,102.219,4.109,,,,20100615,221116,1.00
A3434D12CB6B6397,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,143706,20100618,10000.00,89.687,8.000,,,,20100615,221116,1.00
53A91A10098A0647,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,143622,20100618,60000.00,102.237,,,,,20100615,221116,1.00
B46087EE5E43DEF9,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,143621,20100618,60000.00,102.362,,,,,20100615,221116,1.00
47219ED85DE14ADA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143727,20100628,45000.00,101.575,6.896,,,,20100615,221116,1.00
D979379D7ED0D5D0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143728,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
D17F756F3454CBA1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143729,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
07EA21E010966325,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143730,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
47D3B51664905B17,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,143722,20100701,60000.00,105.183,3.981,,,,20100615,221116,1.00
196752887BB558F2,S,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,143725,20100628,30000.00,100.261,2.203,,,,20100615,221116,1.00
6DDC4DE023D804D5,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100615,143724,20100618,10000.00,107.250,4.999,,,,20100615,221116,1.00
EB53C6F5A94140F1,S,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100615,143644,20100618,25000.00,100.250,0.771,,,,20100615,221116,1.00
C2CD9919EA17BCC1,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100615,142653,20100618,25000.00,102.280,,,,,20100615,221116,1.00
1503D033756B4E73,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100615,143500,20100618,25000.00,99.006,,,,,20100615,221116,1.00
ADC3851E19D683FA,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100615,143723,20100618,10000.00,107.663,,,,,20100615,221116,1.00
E4039F812F7D51D9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,143734,20100618,20000.00,101.700,4.055,,,,20100615,221116,1.00
8ED6D99E048111EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143736,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
D37678FA39780B78,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143739,20100628,20000.00,101.075,6.968,,,,20100615,221116,1.00
B7B53FD61979A8B7,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100615,143446,20100618,1MM+,102.682,,,,,20100615,221116,1.00
905A962D1F5C1A3A,P,648516N99,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20170315,,,20100615,143724,20100618,50000.00,103.981,2.869,,,,20100615,221116,1.00
DDFC790CE092B25D,P,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100615,143727,20100618,35000.00,103.692,4.384,,,,20100615,221116,1.00
6C2AF892111A9657,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100615,143455,20100618,100000.00,105.565,1.250,,,,20100615,221116,1.00
DF13753F425013F6,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100615,143550,20100618,1MM+,104.189,4.430,,,,20100615,221116,1.00
ACBEF57F123EB237,S,304477HM7,FAIRFIELD IOWA ,20100701,3.400,20220601,Y,,20100615,143600,20100714,220000.00,99.513,3.450,,,,20100615,221116,1.00
039C8C2B2CE6F014,P,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,143258,20100616,1MM+,107.794,2.500,,,,20100615,221116,1.00
DB489EFCBAC3460A,D,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100615,143636,20100618,25000.00,104.550,,,,,20100615,221116,1.00
874F93B612BB5E28,P,805839HQ3,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20200615,,,20100615,143734,20100618,20000.00,103.309,3.708,,,,20100615,221116,1.00
1F0E19DCDAC0FB09,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100615,143737,20100618,10000.00,112.824,1.936,,,,20100615,221116,1.00
8AD75FDFB39AE6C4,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100615,143736,20100618,25000.00,100.817,4.335,,,,20100615,221116,1.00
01708E6772926183,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100615,143730,20100618,75000.00,92.658,5.814,,,,20100615,221116,1.00
23E1685461D9CF78,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100615,143600,20100618,25000.00,104.675,1.145,,,,20100615,221116,1.00
8B0FBCC263AAF798,P,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100615,143741,20100618,25000.00,103.417,1.515,,,,20100615,221116,1.00
3FF35B0FC756A414,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100615,143726,20100618,50000.00,103.962,5.490,,,,20100615,221116,1.00
42631364127195FB,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100615,143710,20100618,1MM+,102.329,4.090,,,,20100615,221116,1.00
3F7F8C6CC0067595,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100615,143644,20100618,15000.00,112.638,,,,,20100615,221116,1.00
A13F9BB9A5AE8DD1,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100615,143641,20100618,15000.00,112.888,,,,,20100615,221116,1.00
83EF2686761A2091,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100615,143645,20100624,40000.00,99.292,,,,,20100615,221116,1.00
31674979139EE450,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100615,143645,20100624,40000.00,99.542,,,,,20100615,221116,1.00
3BBD5F624626721B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143750,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
C580E843276006ED,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100615,143749,20100629,25000.00,99.998,3.375,,,,20100615,221116,1.00
73974DB6B499547F,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,143745,20100618,100000.00,104.502,3.404,,,,20100615,221116,1.00
CF05E7CC23ACFEF1,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,143748,20100624,50000.00,100.572,2.909,,,,20100615,221116,1.00
61481C313A291158,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,143748,20100624,50000.00,99.572,,,,,20100615,221116,1.00
0273F41E990281E0,P,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100615,143753,20100618,75000.00,91.701,5.215,,,,20100615,221116,1.00
B56D042A32B6B3DA,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100615,143740,20100618,30000.00,106.733,1.893,,,,20100615,221116,1.00
AD7C40B0FF45AFFA,S,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100615,143751,20100618,35000.00,105.139,4.150,,,,20100615,221116,1.00
DAE35E56D100D4EF,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,143757,20100618,10000.00,99.995,4.000,,,,20100615,221116,1.00
69674F9071F0BC58,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100615,143753,20100618,5000.00,98.750,4.722,,,,20100615,221116,1.00
23047CF30CC6C102,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100615,143741,20100701,10000.00,101.700,3.835,,,,20100615,221116,1.00
E935ACE135D92C7C,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100615,143505,20100615,20000.00,109.849,,,,,20100615,221116,1.00
7E961A432B4CD087,S,59455RA63,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100615,143758,20100618,25000.00,100.198,4.499,,,,20100615,221116,1.00
D35E28C328860AB4,D,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100615,143753,20100618,5000.00,96.750,,,,,20100615,221116,1.00
EC6B7DCD6CA74BC0,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100615,143741,20100701,10000.00,100.000,,,,,20100615,221116,1.00
67B62E6C42268057,D,59455RA63,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20101001,,,20100615,143417,20100618,25000.00,100.198,,,,,20100615,221116,1.00
BCFAA3D9F2BBF398,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100615,143725,20100618,625000.00,100.734,4.373,,,,20100615,221116,1.00
F4E2B376DF935408,S,649902TB9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20110315,,,20100615,143058,20100618,100000.00,103.212,0.650,,,,20100615,221116,1.00
C2EE257D0F7C9984,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100615,143752,20100618,50000.00,105.584,3.756,,,,20100615,221116,1.00
2B36BF1500BD8651,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100615,143725,20100618,625000.00,100.734,,,,,20100615,221116,1.00
D6170F941679DE44,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100615,143656,20100618,20000.00,98.720,,S,,,20100615,221116,1.00
9DF89A1CCAA0A053,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100615,143736,20100618,25000.00,98.172,,,,,20100615,221116,1.00
94D03074476FF6BA,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100615,143800,20100618,10000.00,105.100,2.935,,,,20100615,221116,1.00
2EBB475EAA088338,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,143803,20100624,30000.00,101.100,4.611,,,,20100615,221116,1.00
FED35BFD50513BDD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143807,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
490CF6B481FEDA7A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143808,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
197EDA99A117F93A,S,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100615,143742,20100629,15000.00,100.000,4.800,,,,20100615,221116,1.00
DEC43DFDBBC8CBFA,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100615,143500,20100618,75000.00,111.650,1.205,,,,20100615,221116,1.00
729E4A0EA4CF5884,P,860770BF2,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.375,20320201,,,20100615,143748,20100618,500000.00,82.253,6.976,,,,20100615,221116,1.00
DC78D0492DE333CF,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100615,143804,20100618,5000.00,106.768,3.856,,,,20100615,221116,1.00
8FACC878ABF811FA,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,143753,20100618,85000.00,105.807,,,,,20100615,221116,1.00
570C3E33AB0D611A,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100615,143756,20100618,5000.00,68.000,,P,,,20100615,221116,1.00
490F357F57122711,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100615,143714,20100618,25000.00,101.599,,,,,20100615,221116,1.00
EBC0B1BD0C976954,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100615,143703,20100618,95000.00,104.472,,,,,20100615,221116,1.00
3FCE6080D435CD61,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100615,143438,20100618,75000.00,105.250,,P,,,20100615,221116,1.00
2D1938FC8CB9D84B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100615,143730,20100618,75000.00,92.908,,P,,,20100615,221116,1.00
E728AAD9C9AFFE53,D,489026DV3,KENILWORTH ILL REF-SER B,20060815,4.000,20151201,,,20100615,143535,20100618,315000.00,109.750,,,,,20100615,221116,1.00
DA64338869DDDCC0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100615,143821,20100618,5000.00,99.000,4.800,,,,20100615,221116,1.00
F11BB98B618DDE5E,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100615,143813,20100618,20000.00,96.523,5.319,,,,20100615,221116,1.00
2DB38170548403C9,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100615,143734,20100618,125000.00,101.377,5.000,,,,20100615,221116,1.00
D319373A7EC1D602,D,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100615,143735,20100618,100000.00,112.089,,,,,20100615,221116,1.00
F13D59E9D76D3D77,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100615,143815,20100618,300000.00,108.049,1.527,,,,20100615,221116,1.00
22F78B32EDA39AF8,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100615,143817,20100618,30000.00,93.896,5.635,,,,20100615,221116,1.00
DFF5E75BD03BEF81,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,143756,20100618,150000.00,100.250,,S,,,20100615,221116,1.00
600121FD9FCF086B,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100615,143804,20100618,5000.00,106.368,,,,,20100615,221116,1.00
335BF390376E4D2B,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100615,143815,20100618,300000.00,108.592,,,,,20100615,221116,1.00
CCE8C3770FC364E2,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100615,143808,20100618,5000.00,106.368,,,,,20100615,221116,1.00
E33E7CD7C2361708,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,143816,20100618,750000.00,100.197,4.617,,,,20100615,221116,1.00
EF56877C3C1DD602,D,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100615,141027,20100618,100000.00,105.276,,,,,20100615,221116,1.00
66FE9CD8D27BB599,P,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100615,143821,20100618,20000.00,100.377,2.650,,,,20100615,221116,1.00
247C9C075D058C42,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,143817,20100618,15000.00,101.753,3.792,,,,20100615,221116,1.00
5D8FCB7943927137,D,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100615,141236,20100618,100000.00,105.176,,,,,20100615,221116,1.00
C1F6C7DCC0EFCB85,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,143820,20100618,25000.00,97.931,4.400,,,,20100615,221116,1.00
EFF216EE5910A1A4,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100615,143818,20100618,10000.00,101.500,3.618,,,,20100615,221116,1.00
5050F3098047B3D6,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,143822,20100618,10000.00,100.000,4.950,,,,20100615,221116,1.00
CEFE41C6307365C3,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100615,143808,20100618,20000.00,113.192,1.700,,,,20100615,221116,1.00
92C26DE056FBBFC8,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,143824,20100618,250000.00,109.360,3.040,,,,20100615,221116,1.00
91B9A8A72E5AC82F,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,143825,20100618,100000.00,107.438,3.400,,,,20100615,221116,1.00
E0A1C65DAFD3FCF6,S,916671FY1,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20180801,,,20100615,143824,20100618,25000.00,102.919,3.466,,,,20100615,221116,1.00
4EE35E12147DCAB4,D,0410397Y8,ARKANSAS ST REF-WTR WATE DISP-POULTN CTL-I,20020901,4.450,20190701,,,20100615,143709,20100618,30000.00,103.490,,,,,20100615,221116,1.00
880D045DA3B0CF7B,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100615,143822,20100618,15000.00,100.000,,,,,20100615,221116,1.00
A586147BCB358858,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100615,143712,20100618,25000.00,101.849,,,,,20100615,221116,1.00
E73F5097B437254C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,143825,20100618,100000.00,106.438,,,,,20100615,221116,1.00
4A56E0B54CC8AD4D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143825,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
110FF42519ADCA48,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143827,20100628,35000.00,100.000,7.124,,,,20100615,221116,1.00
E8F5B8FF05B764CE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143827,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
4F3A88515891D511,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,143831,20100618,25000.00,100.000,4.499,,,,20100615,221116,1.00
7CCA09DB16F4C116,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143831,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
D971B46A8F54BCB1,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100615,143822,20100618,5000.00,91.706,2.250,,,,20100615,221116,1.00
4752E961A3C3808E,P,046079JV2,ASSOCIATION CNTY COMMNRS GA ROCKDALE CNTY PUB PURP PROJ ,19970801,5.150,20121001,,,20100615,143825,20100618,5000.00,107.750,1.679,,,,20100615,221116,1.00
336CBEEE2736048A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100615,143826,20100618,15000.00,102.652,4.048,,,,20100615,221116,1.00
577411522169A909,P,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20100615,143754,20100618,10000.00,78.942,7.598,,,,20100615,221116,1.00
CFE5B981E866815B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100615,143807,20100618,5000.00,98.951,,,,,20100615,221116,1.00
05189D58798755A9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,143831,20100618,60000.00,100.765,5.534,,,,20100615,221116,1.00
4008D2C76F55B6C5,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100615,143807,20100618,5000.00,99.111,4.563,,,,20100615,221116,1.00
073D62864692A7EF,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100615,143818,20100618,130000.00,24.950,5.700,,,,20100615,221116,1.00
860DC7FA619B39D9,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100615,143703,20100618,95000.00,104.347,,,,,20100615,221116,1.00
47B6BA5673D56D84,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,143756,20100618,15000.00,96.110,,S,,,20100615,221116,1.00
11D553CCC2BA92D5,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100615,143818,20100618,130000.00,24.341,,,,,20100615,221116,1.00
BB474C285664F0F3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143838,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
94E6AB942EA4FB06,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143840,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
275F6CB38978B344,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143842,20100628,20000.00,99.575,7.161,,,,20100615,221116,1.00
75F04937031D5048,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100615,143836,20100618,10000.00,103.554,3.750,,,,20100615,221116,1.00
59BEA9376F011704,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100615,143833,20100618,45000.00,98.608,5.223,,,,20100615,221116,1.00
8E22E85D0E5705FA,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,143839,20100618,100000.00,104.745,4.420,,,,20100615,221116,1.00
70D6FFB0A1186F52,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100615,143729,20100618,50000.00,109.663,0.700,,,,20100615,221116,1.00
1B5FFBEB7655525C,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100615,143141,20100618,15000.00,57.600,,S,,,20100615,221116,1.00
B5B363B17DBAAADA,D,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100615,143151,20100618,15000.00,92.000,,S,,,20100615,221116,1.00
8322B79019200354,D,901735AM2,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.250,20121101,,,20100615,143134,20100618,10000.00,97.650,,S,,,20100615,221116,1.00
DBE9F5CC31B1AD1F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143846,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
DA6825E5994CB694,S,59455PW89,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20111001,,,20100615,143845,20100618,5000.00,100.000,5.135,,,,20100615,221116,1.00
B929BE175477B75B,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,143831,20100701,15000.00,107.181,3.325,,,,20100615,221116,1.00
6B19039DBB34AE5F,D,59455PW89,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20111001,,,20100615,143340,20100618,5000.00,100.000,,,,,20100615,221116,1.00
298314E9A6A89449,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100615,143832,20100618,50000.00,113.977,3.800,,,,20100615,221116,1.00
A02B29CD90FBFB1C,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,143838,20100618,50000.00,106.799,3.943,,,,20100615,221116,1.00
88D6A1291A04AC7E,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100615,143748,20100618,25000.00,47.213,5.200,,,,20100615,221116,1.00
630DF605DFF4B140,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100615,143839,20100618,25000.00,78.235,6.195,,,,20100615,221116,1.00
4B7F4DD4409D3111,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100615,143839,20100618,25000.00,78.235,,,,,20100615,221116,1.00
CC150DC77B9785AB,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100615,143845,20100618,25000.00,98.505,4.261,,,,20100615,221116,1.00
B8FEBD317681128D,S,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100615,143846,20100621,25000.00,101.865,1.209,,,,20100615,221116,1.00
C37A7C45F5547580,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143852,20100618,5000.00,101.950,4.175,,,,20100615,221116,1.00
7DD99A3D6C63FEB0,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100615,143806,20100618,5000.00,98.451,,,,,20100615,221116,1.00
53DEC984291B64EF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143856,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
A36FB5AAC5EA36C7,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100615,143841,20100618,20000.00,112.545,4.191,,,,20100615,221116,1.00
6ACCB97E5650A579,P,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100615,143821,20100618,100000.00,103.118,2.408,,,,20100615,221116,1.00
7BA1977FBCDBBE60,P,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100615,143821,20100618,35000.00,106.516,2.740,,,,20100615,221116,1.00
4D21229FE50F1A5F,P,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100615,143822,20100618,25000.00,102.580,1.393,,,,20100615,221116,1.00
40131F67C7489B3D,P,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20100615,143821,20100618,35000.00,105.800,1.966,,,,20100615,221116,1.00
0E844B18A15F72DE,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100615,143835,20100618,70000.00,100.000,5.748,,,,20100615,221116,1.00
12725C8A6DFD3230,D,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20100615,143821,20100618,35000.00,105.800,,,,,20100615,221116,1.00
48F27A7AFA67E2ED,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100615,143854,20100618,10000.00,114.529,2.622,,,,20100615,221116,1.00
6FB4A890D2461B15,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100615,143821,20100618,25000.00,101.860,4.437,,,,20100615,221116,1.00
DAD192FCA8091EC6,P,535545AP2,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.700,20170801,,,20100615,143821,20100618,100000.00,104.009,2.739,,,,20100615,221116,1.00
9B346FFF79D5FE14,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100615,143821,20100618,25000.00,101.860,,,,,20100615,221116,1.00
0296539284FBF22E,D,197037AY0,COLTON CALIF JT UNI SCH DIST ,20010627,5.000,20170601,,,20100615,143600,20100618,200000.00,100.555,,,,,20100615,221116,1.00
A9F4ABCB98A3E998,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100615,143818,20100618,130000.00,24.341,,,,,20100615,221116,1.00
3BF797F92493868B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143904,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
93FD39644EC8D65A,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100615,143856,20100618,5000.00,102.868,4.011,,,,20100615,221116,1.00
684640E548869332,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,143854,20100618,25000.00,106.138,4.274,,,,20100615,221116,1.00
8921AD5FA583C882,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100615,143854,20100618,50000.00,104.696,2.146,,,,20100615,221116,1.00
0546CC0537C14966,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100615,143856,20100618,10000.00,103.129,3.441,,,,20100615,221116,1.00
40E3557AC87E0D79,P,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100615,143858,20100618,20000.00,102.217,1.480,,,,20100615,221116,1.00
FE5156AF0B0C7B38,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100615,143856,20100618,5000.00,102.118,,,,,20100615,221116,1.00
D026BD17565053AE,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100615,143859,20100618,20000.00,99.662,5.032,,,,20100615,221116,1.00
CDECD48A5D0F38D4,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100615,143455,20100618,100000.00,105.565,1.250,,,,20100615,221116,1.00
F1D901EBA32218DC,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100615,143906,20100618,1000000.00,104.478,0.550,,,,20100615,221116,1.00
150D43DA76E2A58A,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100615,143749,20100618,5000.00,98.951,,,,,20100615,221116,1.00
C1713B729AE5FC12,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100615,143839,20100618,25000.00,78.235,,,,,20100615,221116,1.00
17796226CC58AE76,P,676550DQ6,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,5.850,20120501,,,20100615,143908,20100618,25000.00,99.717,6.008,,,,20100615,221116,1.00
D143B649FC792657,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,143906,20100618,50000.00,98.527,5.100,,,,20100615,221116,1.00
2359FCBF466047A7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,143908,20100622,10000.00,100.700,4.789,,,,20100615,221116,1.00
51CEFBCA6A92E1B1,P,686356HN9,ORLAND PARK ILL REF,20031001,4.100,20161201,,,20100615,143905,20100618,25000.00,101.478,3.051,,,,20100615,221116,1.00
BEEA808683BB9CCA,D,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100615,143115,20100618,1MM+,108.073,,P,,,20100615,221116,1.00
E6053F9F241B18E2,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,143913,20100701,50000.00,100.500,5.060,,,,20100615,221116,1.00
685944D2C7D9CCCD,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100615,143639,20100618,70000.00,103.263,,,,,20100615,221116,1.00
3170065A7980ACCF,D,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100615,143708,20100618,35000.00,100.832,,,,,20100615,221116,1.00
98C09CAE2BA09F53,D,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100615,143732,20100618,10000.00,98.660,,,,,20100615,221116,1.00
79D3B68E3EB00EFF,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100615,143623,20100618,100000.00,70.642,,S,,,20100615,221116,1.00
57E5D97FD1090DD5,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100615,143854,20100618,10000.00,113.029,,,,,20100615,221116,1.00
ED0BF901B7BFCE6B,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100615,143900,20100618,10000.00,113.029,,,,,20100615,221116,1.00
30702D72739DF1FA,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,143917,20100618,10000.00,101.960,3.990,,,,20100615,221116,1.00
3B96F733593E5783,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100615,142708,20100701,10000.00,103.720,4.549,,,,20100615,221116,1.00
B6260E5FEAB79BAD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,143914,20100615,15000.00,100.500,4.416,,,,20100615,221116,1.00
135346A3353BBC46,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100615,143659,20100618,50000.00,92.340,,,,,20100615,221116,1.00
67DF54E8D81D0928,S,95736UHF4,WESTCHESTER CNTY N Y SER F,20011101,4.125,20151101,,,20100615,143902,20100618,25000.00,102.250,0.721,,,,20100615,221116,1.00
842E498F6F071794,P,356514KK4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20260215,,,20100615,143850,20100618,5000.00,99.499,5.774,,,,20100615,221116,1.00
AFABC9AB9E1922F8,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,143500,20100618,40000.00,104.550,2.248,,,,20100615,221116,1.00
940B329F7380169A,P,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20100615,143916,20100618,25000.00,97.515,5.669,,,,20100615,221116,1.00
5F0AD2E703B4C8BB,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100615,143818,20100618,25000.00,101.878,,,,,20100615,221116,1.00
AE467E85EBCE339A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143921,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
B3924FC0FD428457,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143922,20100628,40000.00,101.575,6.896,,,,20100615,221116,1.00
11C4B6A4DC989D0C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143922,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
9EC5BA7EE8A5F45E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,143924,20100623,10000.00,103.267,5.972,,,,20100615,221116,1.00
9B25E0103AD13411,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100615,143917,20100701,50000.00,100.000,4.249,,,,20100615,221116,1.00
3DA7A50B72A65F38,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100615,143912,20100618,10000.00,97.025,5.676,,,,20100615,221116,1.00
AA19047E2E930496,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100615,143700,20100618,25000.00,105.671,2.029,,,,20100615,221116,1.00
55307740B4F9F765,P,536155BN3,LINWOOD MICH MET DIST WTR REV ,19980801,5.500,20211201,,,20100615,143925,20100618,25000.00,97.617,5.787,,,,20100615,221116,1.00
DD87F2BC92EAAF26,D,646108CC2,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20141101,,,20100615,143744,20100618,80000.00,100.850,,,,,20100615,221116,1.00
F77C1C4C60BFD64A,D,686356HN9,ORLAND PARK ILL REF,20031001,4.100,20161201,,,20100615,143905,20100618,25000.00,102.411,,,,,20100615,221116,1.00
BCECED3C8E810ECE,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100615,143856,20100618,15000.00,105.063,,S,,,20100615,221116,1.00
DAC00D07E69E24BC,D,790042FM2,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,3.400,20210201,Y,,20100615,143600,20100708,50000.00,99.623,,,,,20100615,221116,1.00
A398E2A02FC66D79,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100615,143500,20100618,40000.00,104.750,,,,,20100615,221116,1.00
D6B8ADC530E0AB67,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100615,143633,20100618,25000.00,105.271,,,,,20100615,221116,1.00
1BABAAB1E886E664,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,143928,20100618,5000.00,100.500,4.411,,,,20100615,221116,1.00
5A6845BEE9569632,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100615,143917,20100618,100000.00,98.238,,,,,20100615,221116,1.00
6C2840DB94FD0D2D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143933,20100628,5000.00,100.000,7.124,,,,20100615,221116,1.00
B0AE865061A2DE85,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143934,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
CBA783B289D8F23F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,143927,20100618,10000.00,104.190,3.724,,,,20100615,221116,1.00
E4D7E5049F2930FF,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100615,143903,20100618,25000.00,101.878,4.000,,,,20100615,221116,1.00
5FC2A6CFCA43239F,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100615,143800,20100616,50000.00,100.000,,,,,20100615,221116,1.00
3FBD4A53064B0544,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100615,143921,20100618,50000.00,111.837,3.457,,,,20100615,221116,1.00
AE8C0A4D89C149B8,P,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20100615,143929,20100618,25000.00,95.749,1.812,,,,20100615,221116,1.00
ED7B555FDE678623,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,143926,20100618,100000.00,98.625,,,,,20100615,221116,1.00
F6DFAE2371D2C98E,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,143926,20100618,100000.00,99.750,4.157,,,,20100615,221116,1.00
32CBE1BF9E9FDBD1,P,510228CQ0,LAKE ODESSA MICH CAP IMPT,20060601,4.800,20220501,,,20100615,143933,20100618,10000.00,93.610,5.541,,,,20100615,221116,1.00
8637DB678EC5D60E,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100615,143700,20100618,365000.00,113.969,2.820,,,,20100615,221116,1.00
6C11ECF4D164AF25,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,143913,20100618,25000.00,107.144,4.048,,,,20100615,221116,1.00
6CA298F82A49A9AF,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,143836,20100618,50000.00,105.299,,,,,20100615,221116,1.00
B3EBFC0478CE1FF8,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,143830,20100618,50000.00,105.424,,,,,20100615,221116,1.00
67C0E1B545BE7639,D,224759DK3,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.900,20170301,,,20100615,143453,20100618,150000.00,102.935,,,,,20100615,221116,1.00
3E97FA30DD752268,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,143913,20100618,25000.00,104.787,,,,,20100615,221116,1.00
DB49022F0F24A6C7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143937,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
887F4D4459CE079F,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100615,143939,20100618,5000.00,99.000,4.832,,,,20100615,221116,1.00
14F842CA59DAC27C,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100615,143400,20100618,25000.00,106.600,,,,,20100615,221116,1.00
82EBD7C4B8BF5925,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,143937,20100623,25000.00,99.102,5.216,,,,20100615,221116,1.00
92E06325E07D3EA7,P,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100615,143933,20100618,25000.00,100.000,2.000,,,,20100615,221116,1.00
D4FD5BBC944CD928,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,143931,20100618,10000.00,100.708,2.900,,,,20100615,221116,1.00
8992436746E5779C,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,143937,20100618,10000.00,100.708,,,,,20100615,221116,1.00
8506A72754CAAB0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,143900,20100624,10000.00,101.950,4.751,,,,20100615,221116,1.00
415F802A97C95310,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,143948,20100624,5000.00,100.000,4.999,,,,20100615,221116,1.00
7CA55BDFBF98A7F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143949,20100628,5000.00,100.000,7.124,,,,20100615,221116,1.00
2C865C2EFC567884,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,143942,20100618,50000.00,103.900,4.509,,,,20100615,221116,1.00
687195A25CCD8295,P,653165CM0,NEWTON N J SCH DIST ,20020701,4.875,20230715,,,20100615,143940,20100618,20000.00,103.123,1.924,,,,20100615,221116,1.00
DDC5DD5F98940F6C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100615,143934,20100618,125000.00,90.394,5.370,,,,20100615,221116,1.00
8674509270A368BB,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100615,143938,20100618,20000.00,113.983,2.685,,,,20100615,221116,1.00
228F140DCD81E110,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100615,143858,20100622,100000.00,100.000,0.000,,,,20100615,221116,1.00
8DD3AB1030A640EB,P,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20100615,143940,20100618,5000.00,105.486,1.485,,,,20100615,221116,1.00
D1D0DC6EA895F280,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,143943,20100629,50000.00,99.324,,,,,20100615,221116,1.00
D89F70703C42A00C,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100615,143537,20100618,205000.00,97.091,,S,,,20100615,221116,1.00
0398131FEA98E68B,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100615,143918,20100618,20000.00,98.371,5.254,,,,20100615,221116,1.00
0D7C22B7B53561BB,S,732521KE8,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20150501,,,20100615,143943,20100618,30000.00,105.690,3.711,,,,20100615,221116,1.00
31DA6754EA26EA90,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100615,143944,20100618,10000.00,103.917,2.279,,,,20100615,221116,1.00
7DAB6B14E1E49BB4,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100615,143945,20100618,1000000.00,104.307,0.733,,,,20100615,221116,1.00
BE7D5BB170F276DC,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100615,143943,20100618,25000.00,85.314,6.800,,,,20100615,221116,1.00
EBC72767C1834311,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100615,143940,20100618,10000.00,109.902,5.000,,,,20100615,221116,1.00
DC92A81CA2F30B80,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100615,143939,20100618,40000.00,102.010,3.280,,,,20100615,221116,1.00
3226F711D4DB23B5,P,108322DH8,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.500,20240501,,,20100615,143938,20100618,50000.00,97.515,5.762,,,,20100615,221116,1.00
5ECF0A1DAE20E89F,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100615,143939,20100618,40000.00,101.000,,,,,20100615,221116,1.00
A9C6A9EE0346CE39,D,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100615,143933,20100618,25000.00,100.200,,,,,20100615,221116,1.00
3B188DDFDF9838BF,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100615,144001,20100618,250000.00,101.587,5.100,,,,20100615,221116,1.00
F102C0077CE99AFA,P,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100615,143950,20100618,15000.00,103.182,3.184,,,,20100615,221116,1.00
15B80C327FB0077F,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100615,143931,20100618,100000.00,97.747,4.200,,,,20100615,221116,1.00
06D6E8C43BE5EBB8,D,850622CW9,SPRINGFIELD ILL PK DIST ,20010401,4.700,20131230,,,20100615,143708,20100618,150000.00,100.630,,,,,20100615,221116,1.00
8D87B670E0CAE359,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100615,143931,20100618,100000.00,97.747,,,,,20100615,221116,1.00
FA6637AC7E45DCC0,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100615,143937,20100618,15000.00,92.001,6.303,,,,20100615,221116,1.00
FF88A46C5E57432B,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100615,143935,20100618,25000.00,101.780,5.765,,,,20100615,221116,1.00
5AEDEA71BE4E6F24,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100615,143947,20100618,75000.00,85.314,6.800,,,,20100615,221116,1.00
4CEDAE5D2984102D,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100615,143951,20100618,10000.00,104.310,4.000,,,,20100615,221116,1.00
B113C6FAB231379B,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100615,143941,20100618,40000.00,101.000,,,,,20100615,221116,1.00
9961CB3713F9C4F6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143956,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
3368F2E23BA0E5A9,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,143957,20100618,25000.00,101.675,4.413,,,,20100615,221116,1.00
FDDD1D59A21CD2B1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143958,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
F689C43C750B3309,S,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100615,143945,20100618,50000.00,91.462,5.250,,,,20100615,221116,1.00
650FDB2BEDE29E11,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100615,143500,20100624,250000.00,97.225,4.423,,,,20100615,221116,1.00
98E61BF803CC1AC7,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100615,144002,20100618,30000.00,75.000,10.547,,,,20100615,221116,1.00
36C0704FAA031DEA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144002,20100624,5000.00,100.000,4.999,,,,20100615,221116,1.00
267F12F77F6A7DA5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144003,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
258ECCFC9D2050F6,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100615,143957,20100618,25000.00,101.773,4.682,,,,20100615,221116,1.00
CC66F1D206C5A2E0,S,407340DU9,HAMILTON CNTY TENN SINGLE MTG-HOME PUR & REHAB PROG ,19900901,8.000,20230901,,,20100615,143958,20100618,5000.00,99.505,8.059,,,,20100615,221116,1.00
7F51CDE637653D75,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100615,143959,20100618,30000.00,100.000,4.999,,,,20100615,221116,1.00
D5B4DC1171D180E8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,143756,20100618,50000.00,85.699,,S,,,20100615,221116,1.00
4C6BDFAB50AB8FC7,D,407340DU9,HAMILTON CNTY TENN SINGLE MTG-HOME PUR & REHAB PROG ,19900901,8.000,20230901,,,20100615,143958,20100618,5000.00,99.380,,,,,20100615,221116,1.00
1428F497D97CD1D3,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,143902,20100618,25000.00,102.339,,,,,20100615,221116,1.00
134DBC701E77D539,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100615,143905,20100618,10000.00,86.588,,,,,20100615,221116,1.00
B008D5B86C81A503,D,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100615,143630,20100618,25000.00,101.863,,,,,20100615,221116,1.00
1A0602FE0B4979D0,S,769420BR0,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.125,20130501,,,20100615,144000,20100618,45000.00,100.000,2.125,,,,20100615,221116,1.00
AA305A2ACCF412B2,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100615,143950,20100618,10000.00,97.589,5.200,,,,20100615,221116,1.00
9D09611A3724A85F,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,143937,20100623,25000.00,99.002,,,,,20100615,221116,1.00
9B1FA8283DEA43C3,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100615,143952,20100618,10000.00,100.000,4.999,,,,20100615,221116,1.00
AF99BC59FC929EAA,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100615,144001,20100618,30000.00,100.000,4.999,,,,20100615,221116,1.00
1D6D146D6AAB93DF,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100615,144003,20100618,100000.00,101.367,2.789,,,,20100615,221116,1.00
A318008B659A17AB,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100615,143922,20100618,10000.00,86.338,,,,,20100615,221116,1.00
5D06B8AE8002A869,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,143930,20100618,25000.00,102.214,,,,,20100615,221116,1.00
C181B1D39FF99A64,S,860770BF2,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.375,20320201,,,20100615,144004,20100618,500000.00,82.503,6.950,,,,20100615,221116,1.00
26CF69A4B9E22275,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100615,144013,20100618,20000.00,90.785,6.291,,,,20100615,221116,1.00
A093C62D7A4BF9BC,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100615,143908,20100618,200000.00,96.747,,S,,,20100615,221116,1.00
78F7DC9E7CC774C4,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100615,143912,20100618,10000.00,97.650,,P,,,20100615,221116,1.00
6CA38205AD35CFB8,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,143923,20100618,100000.00,101.607,,S,,,20100615,221116,1.00
52CE00638ED40768,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,144000,20100618,35000.00,99.975,4.002,,,,20100615,221116,1.00
2719F00CC464E7D0,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100615,144000,20100618,30000.00,108.922,3.470,,,,20100615,221116,1.00
481A19963A6C70F3,P,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100615,143845,20100618,25000.00,101.235,1.675,,,,20100615,221116,1.00
42C26ADA076C6953,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,144014,20100624,15000.00,103.000,6.231,,,,20100615,221116,1.00
9AC85CF17DDBDC8D,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100615,144015,20100618,25000.00,114.697,2.992,,,,20100615,221116,1.00
03EEE90C22754203,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100615,144004,20100618,110000.00,98.750,5.114,,,,20100615,221116,1.00
2D7DCEEDB5D3D939,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100615,144007,20100618,15000.00,109.902,5.000,,,,20100615,221116,1.00
1F76FB7546268C41,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100615,143957,20100618,40000.00,100.000,4.999,,,,20100615,221116,1.00
C9FD41E95C412CE4,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100615,144012,20100618,15000.00,95.000,6.292,,,,20100615,221116,1.00
C3004E62E27B5B8D,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20100615,144015,20100618,10000.00,104.967,3.300,,,,20100615,221116,1.00
30B5C847D4442303,D,14915TAR2,CATHEDRAL CITY CALIF PUB FING TAXABLE-CAP FACS PROJS ,19970331,7.875,20270801,,,20100615,143503,20100618,495000.00,98.075,,,,,20100615,221116,1.00
1722B99CE488386B,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100615,144015,20100618,25000.00,113.197,,,,,20100615,221116,1.00
720B46FBAB31E612,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100615,143946,20100618,50000.00,102.277,,,,,20100615,221116,1.00
12FE2C0EBEAA4445,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100615,143958,20100618,100000.00,100.967,,,,,20100615,221116,1.00
9F8872F3B71E6163,D,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100615,143603,20100621,25000.00,101.865,,,,,20100615,221116,1.00
0314FED94AF94402,D,696550MN9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.000,20100801,,,20100615,143404,20100618,20000.00,99.851,,,,,20100615,221116,1.00
E62C8E23BEDF4352,D,916671FY1,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20180801,,,20100615,143800,20100618,25000.00,101.900,,,,,20100615,221116,1.00
8C0D13FEC7665928,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144011,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
0BFF3C65F31F12EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144011,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
0997D077C114AC84,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144013,20100628,35000.00,101.575,6.896,,,,20100615,221116,1.00
62F5AE29D140B287,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144015,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
9B2CB71D94AD9BB0,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100615,144018,20100618,5000.00,92.660,,,,,20100615,221116,1.00
2DCC7CBCF9073284,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144017,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
91F88EDB5A494457,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144018,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
FE1752EA3991FCAE,P,72977PBR2,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20270201,,,20100615,144020,20100618,10000.00,101.540,4.129,,,,20100615,221116,1.00
9978988B1DF1D037,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144020,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
DCA29FC73D7F7B13,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100615,144019,20100618,15000.00,97.761,5.813,,,,20100615,221116,1.00
0F2859622C80C1F9,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100615,144017,20100618,20000.00,94.580,6.211,,,,20100615,221116,1.00
895802DA1954BFEE,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100615,144009,20100618,15000.00,97.500,5.762,,,,20100615,221116,1.00
E578E34E291C6C7C,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100615,144014,20100618,15000.00,99.330,4.802,,,,20100615,221116,1.00
0301DA1721FE7D73,P,576182NM7,MASSENA N Y PUB IMPT,20030715,4.500,20260715,,,20100615,144022,20100618,10000.00,97.280,4.743,,,,20100615,221116,1.00
0098A06FFE1E4382,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100615,144023,20100701,10000.00,104.709,4.095,,,,20100615,221116,1.00
790D9DD4E81FC7AC,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100615,144014,20100618,15000.00,99.830,,,,,20100615,221116,1.00
9D3BC74140EC42D8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144021,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
87E9FB7B0EE26DDE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144022,20100628,20000.00,101.575,6.896,,,,20100615,221116,1.00
8E5EF9B5E1CAE006,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144024,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
93AA657994D63A94,S,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100615,144024,20100618,30000.00,109.427,1.094,,,,20100615,221116,1.00
488DC32B6D49D6C3,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100615,144023,20100618,15000.00,100.000,5.661,,,,20100615,221116,1.00
F6BFB63695C71010,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100615,144021,20100618,20000.00,96.390,5.925,,,,20100615,221116,1.00
D71BF4D85A1EE141,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100615,144028,20100618,10000.00,104.709,4.100,,,,20100615,221116,1.00
D0C54106C8D89EA5,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100615,144026,20100618,5000.00,101.868,2.708,,,,20100615,221116,1.00
4CE36DE7FAF1D7D1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144031,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
8B2238C64AC815B6,D,576182NM7,MASSENA N Y PUB IMPT,20030715,4.500,20260715,,,20100615,144022,20100618,10000.00,98.530,,,,,20100615,221116,1.00
1F488202211BAB32,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100615,144004,20100618,100000.00,100.967,,,,,20100615,221116,1.00
86E4D6D46432B1AE,D,732521KE8,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20150501,,,20100615,143934,20100618,30000.00,105.465,,,,,20100615,221116,1.00
745CA19CE243FFC3,D,732521KE8,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20150501,,,20100615,143928,20100618,30000.00,105.590,,,,,20100615,221116,1.00
55AC5C2C4D8246B6,D,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20100615,143900,20100618,135000.00,101.750,,,,,20100615,221116,1.00
325245507D020A61,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,144029,20100618,10000.00,102.250,4.015,,,,20100615,221116,1.00
9A8592E6BC96BFB1,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100615,144030,20100618,25000.00,107.639,3.813,,,,20100615,221116,1.00
C4A79C6930C58E55,S,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100615,144024,20100618,5000.00,117.588,3.502,,,,20100615,221116,1.00
F6791CCC88B3DB62,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100615,144024,20100618,5000.00,115.588,,,,,20100615,221116,1.00
B6DF6D804C613004,P,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100615,144030,20100618,75000.00,100.422,4.758,,,,20100615,221116,1.00
9551481F28E0B6BA,P,341507UP4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20100701,,,20100615,144033,20100616,100000.00,100.000,5.000,,,,20100615,221116,1.00
67B26EA63454C891,D,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100615,144030,20100618,75000.00,101.437,,,,,20100615,221116,1.00
25BF6FD0C957571C,P,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100615,144012,20100618,50000.00,99.000,4.607,,,,20100615,221116,1.00
FD6E39AA10A07B6B,P,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100615,144018,20100618,75000.00,105.025,1.349,,,,20100615,221116,1.00
6A5895B08D2FEBE7,P,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100615,144031,20100618,70000.00,106.002,2.414,,,,20100615,221116,1.00
20B47855D73F4B64,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100615,144012,20100618,50000.00,99.000,,,,,20100615,221116,1.00
8B7612A47BAC2E1E,D,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100615,144018,20100618,75000.00,105.125,,,,,20100615,221116,1.00
AA4555DDD8CAFF51,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144041,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
34D7EFF74762881E,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100615,144037,20100618,25000.00,106.719,3.648,,,,20100615,221116,1.00
BD73BB6CADDDE334,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100615,144000,20100629,450000.00,104.907,1.100,,,,20100615,221116,1.00
A903BB8B8C5C7CDF,P,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,144036,20100618,30000.00,98.900,2.443,,,,20100615,221116,1.00
F01D0AEF3FF027B4,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100615,143456,20100618,5000.00,69.000,,S,,,20100615,221116,1.00
669242D675E32D1E,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100615,144033,20100618,10000.00,94.980,4.719,,,,20100615,221116,1.00
4CAD805403437930,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,144040,20100618,15000.00,98.426,6.115,,,,20100615,221116,1.00
4B2611B7F217FA46,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100615,144037,20100618,25000.00,105.719,,,,,20100615,221116,1.00
799A62D2273D1346,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100615,144026,20100618,15000.00,98.000,5.996,,,,20100615,221116,1.00
C95CE09C14F83A3F,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100615,144033,20100618,10000.00,96.230,,,,,20100615,221116,1.00
3B5A1CDF1AB572D7,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100615,143650,20100618,50000.00,95.000,,,,,20100615,221116,1.00
8DFBA6D9825D8442,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100615,144000,20100618,25000.00,81.200,5.918,,,,20100615,221116,1.00
C2FED51FD4D4BEC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,144047,20100618,5000.00,100.000,4.499,,,,20100615,221116,1.00
A2C1C684182C5A9E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,144050,20100624,25000.00,101.945,4.753,,,,20100615,221116,1.00
5EBA5FADAE8B1D17,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100615,144038,20100618,200000.00,96.625,4.912,,,,20100615,221116,1.00
B7A609D3E14FB480,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100615,144041,20100618,15000.00,93.930,5.754,,,,20100615,221116,1.00
A1D7BD96688EA4AF,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100615,143725,20100618,25000.00,94.016,,S,,,20100615,221116,1.00
CF15564F59D5B154,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100615,144041,20100618,15000.00,95.330,,,,,20100615,221116,1.00
FEDBC7D52F3BBB5D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144054,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
BDB0E3A6B9C94BB3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144058,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
704312B7F9E32D27,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144058,20100628,40000.00,99.575,7.161,,,,20100615,221116,1.00
B8BD9AD3FBDB11A8,P,520121CU6,LAWRENCE KANS SER A,20060915,4.000,20100901,,,20100615,143727,20100618,20000.00,100.137,3.281,,,,20100615,221116,1.00
180D89ACF1117649,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,144051,20100618,10000.00,106.654,3.694,,,,20100615,221116,1.00
117ECD6984F8FE09,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100615,144040,20100618,25000.00,105.958,3.914,,,,20100615,221116,1.00
FB80E0C767DB0B51,P,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100615,144041,20100618,10000.00,109.072,1.986,,,,20100615,221116,1.00
CB44612ECA96B4F8,D,8805405P0,TENNESSEE ST TAXABLE-SER C,19990601,7.000,20130501,,,20100615,143639,20100618,15000.00,112.120,,,,,20100615,221116,1.00
34632ACDCBD1D32D,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100615,144025,20100618,1MM+,102.632,,,,,20100615,221116,1.00
2429BDF2A8542184,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100615,144050,20100618,25000.00,109.531,1.947,,,,20100615,221116,1.00
FE7D2C2A5A989283,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100615,144039,20100618,250000.00,101.132,5.340,,,,20100615,221116,1.00
78D96812F9D8536F,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100615,143900,20100618,130000.00,129.750,3.693,,,,20100615,221116,1.00
54111697B9A641B3,D,17131MJM0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.000,20140901,,,20100615,143600,20100618,150000.00,99.955,,,,,20100615,221116,1.00
E4092B04A0DB01D6,S,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100615,144056,20100618,50000.00,105.734,1.000,,,,20100615,221116,1.00
F0AD93645AB49CAA,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100615,143754,20100721,750000.00,98.726,4.100,,,,20100615,221116,1.00
79597BC418F54E0F,D,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20100615,143927,20100618,100000.00,100.451,,S,,,20100615,221116,1.00
CFE2BE54FB5ABD3D,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100615,143800,20100618,20000.00,98.250,,,,,20100615,221116,1.00
07FA4DF0E07F99F1,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100615,144051,20100618,10000.00,105.154,,,,,20100615,221116,1.00
0C2C6B022F0F7F22,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,143856,20100618,250000.00,98.520,,S,,,20100615,221116,1.00
01B596DB991704C3,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100615,144100,20100618,25000.00,79.700,6.193,,,,20100615,221116,1.00
4746D6C1E4A3A3E2,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100615,144100,20100618,15000.00,104.075,3.490,,,,20100615,221116,1.00
B61F98F210DABCAF,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100615,144059,20100618,25000.00,102.526,4.250,,,,20100615,221116,1.00
5244DCC8E312AB3D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,144012,20100618,35000.00,98.807,4.850,,,,20100615,221116,1.00
D7B19DDCC098B1FA,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100615,144057,20100618,10000.00,98.228,5.090,,,,20100615,221116,1.00
6ACEDD380550E1A1,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100615,144053,20100618,5000.00,99.530,4.050,,,,20100615,221116,1.00
C4AE238D318CBF12,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100615,143500,20100618,75000.00,111.850,,,,,20100615,221116,1.00
8A48E15C053983C1,D,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100615,143950,20100618,15000.00,103.432,,P,,,20100615,221116,1.00
32B7C804E003F55F,D,686087CC9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.100,20210701,,,20100615,144002,20100618,50000.00,99.260,,S,,,20100615,221116,1.00
F373FDA8F7F9CD49,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100615,143932,20100618,50000.00,112.899,2.870,,,,20100615,221116,1.00
6F72E55700C8E52B,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100615,143932,20100618,50000.00,112.899,2.870,,,,20100615,221116,1.00
7420F7144EA67B7B,P,677659SB1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20181201,,,20100615,143933,20100618,50000.00,117.969,3.070,,,,20100615,221116,1.00
B2DC84BCE78B820C,P,677659SB1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20181201,,,20100615,143933,20100618,55000.00,117.969,3.070,,,,20100615,221116,1.00
62DDC89D5C707F47,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100615,143934,20100618,100000.00,107.246,4.020,,,,20100615,221116,1.00
F267EB846F34E945,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100615,143935,20100618,75000.00,107.246,4.020,,,,20100615,221116,1.00
15791E4EA31371D6,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100615,141019,20100618,25000.00,101.625,1.525,,,,20100615,221116,1.00
2D69AE2338F73964,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100615,144050,20100618,25000.00,110.156,,P,,,20100615,221116,1.00
59FD7194783785EC,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100615,144057,20100618,10000.00,96.777,,,,,20100615,221116,1.00
7AC2806B1AD0F324,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100615,144053,20100618,5000.00,100.030,,,,,20100615,221116,1.00
184A364EFA35E643,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,144047,20100618,10000.00,105.250,,,,,20100615,221116,1.00
607A7B01EB7D3925,P,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100615,144100,20100618,25000.00,88.125,5.569,,,,20100615,221116,1.00
E49D3CFD3D8747F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144106,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
5EF2C050A37257EE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144107,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
0C8361D548C0DA72,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144110,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
A62BBB62859CA55E,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100615,143630,20100618,30000.00,104.299,,P,,,20100615,221116,1.00
4E16B9B9BD0E7C24,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100615,144033,20100618,100000.00,70.542,,P,,,20100615,221116,1.00
AF906B7B67B6E917,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100615,144037,20100618,50000.00,102.816,3.736,,,,20100615,221116,1.00
755AFF61CC1C84C3,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20100615,144000,20100618,105000.00,108.083,2.170,,,,20100615,221116,1.00
CAC89C84C662E30C,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,144049,20100618,50000.00,109.712,3.334,,,,20100615,221116,1.00
EA44D6D247D5AC05,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,110000.00,100.000,3.999,,,,20100615,221116,1.00
C55C01AF891A5DE5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144110,20100622,25000.00,101.027,4.376,,,,20100615,221116,1.00
A95CE830DEFEC8A9,D,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,144036,20100618,30000.00,99.200,,,,,20100615,221116,1.00
BDC41D1BBF1BDBBE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144114,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
42143EDDBACF69AD,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,144107,20100618,50000.00,106.050,3.673,,,,20100615,221116,1.00
387C63202B4CC5D4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144110,20100622,25000.00,100.027,,,,,20100615,221116,1.00
EF82DA43BD884249,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100615,144024,20100618,100000.00,115.756,,,,,20100615,221116,1.00
1DEF97A0ECCFF320,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,144112,20100618,50000.00,105.686,,,,,20100615,221116,1.00
F3A7157E9BBD1755,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100615,144037,20100618,50000.00,102.716,,,,,20100615,221116,1.00
2D36FDEFA5D2A748,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,144049,20100618,50000.00,109.612,,,,,20100615,221116,1.00
69EF715AC59EF98B,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100615,144100,20100618,35000.00,76.546,8.099,,,,20100615,221116,1.00
11E1C1DBD77CF772,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144120,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
79D42B1424139C27,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100615,144117,20100618,50000.00,102.243,5.154,,,,20100615,221116,1.00
43EE84E0536EC314,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100615,144059,20100618,25000.00,98.844,5.144,,,,20100615,221116,1.00
5ABE4BDA73B57732,P,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100615,144107,20100618,500000.00,105.237,4.243,,,,20100615,221116,1.00
AABEDEC84F2EBBC1,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100615,144058,20100618,15000.00,79.053,6.746,,,,20100615,221116,1.00
BEAC3AE241405704,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100615,144118,20100618,100000.00,99.498,4.296,,,,20100615,221116,1.00
3DECF534EE92E031,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100615,144118,20100618,30000.00,96.300,4.670,,,,20100615,221116,1.00
3F7865D2EAC40241,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100615,143547,20100618,1MM+,116.819,1.518,,,,20100615,221116,1.00
2545564156FF7238,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,Y,,20100615,144117,20100623,25000.00,99.995,4.000,,,,20100615,221116,1.00
EE6B8E87F5C4BCB3,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100615,144100,20100618,80000.00,114.472,2.011,,,,20100615,221116,1.00
E9033BAC4A43E112,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144123,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
2452E5B79EC56D16,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,144118,20100623,10000.00,100.750,2.880,,,,20100615,221116,1.00
4BE233E5D4B01A7A,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100615,143900,20100628,20000.00,99.993,5.694,,,,20100615,221116,1.00
201E3545211969BD,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100615,144121,20100618,15000.00,105.851,0.637,,,,20100615,221116,1.00
21BB26E850819AAA,P,518637CC5,LAUREL CNTY KY ASSISTED LVG FACS PJ-SER B,19981201,5.000,20221101,,,20100615,144108,20100618,20000.00,101.000,4.839,,,,20100615,221116,1.00
9D396FA55797165B,P,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100615,144119,20100618,20000.00,101.918,4.677,,,,20100615,221116,1.00
06DCB8AF871828A1,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100615,143825,20100618,25000.00,98.260,,S,,,20100615,221116,1.00
72AD999F4C31D779,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144129,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
DF7080B3BAAFABB0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144130,20100628,5000.00,100.000,7.124,,,,20100615,221116,1.00
F7D32DAD85EFD7FB,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100615,144116,20100618,5000.00,102.118,4.104,,,,20100615,221116,1.00
E816498419F55D1A,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100615,144119,20100618,30000.00,103.943,2.626,,,,20100615,221116,1.00
316CFE4B273EDEE3,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100615,144121,20100618,15000.00,105.511,,,,,20100615,221116,1.00
043754B932E511A2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,100836,20100618,30000.00,106.125,3.383,,,,20100615,221116,1.00
BDAA31094A9AC8BB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100615,144126,20100618,5000.00,101.200,4.439,,,,20100615,221116,1.00
6017D05F9D18D04C,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100615,144129,20100721,25000.00,101.250,3.728,,,,20100615,221116,1.00
7DB7023CE5DF9039,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144134,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
979CB8F19A216F5D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144134,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
D313CDEAAE49AEBB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144135,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
A69FA96AE7978BC6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144135,20100628,25000.00,101.575,6.896,,,,20100615,221116,1.00
1B58C5E5B86706C7,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100615,144136,20100618,5000.00,100.000,4.498,,,,20100615,221116,1.00
25A3E3DEAA42DD0B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144136,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
5A1039C2778C0314,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144138,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
CA666CC3880F2781,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144139,20100628,15000.00,100.000,7.124,,,,20100615,221116,1.00
27D5EAE409B1A092,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100615,144134,20100618,10000.00,96.749,5.024,,,,20100615,221116,1.00
E2087C46642FDE7A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,144131,20100618,10000.00,102.610,4.677,,,,20100615,221116,1.00
1A924E21E49D147F,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100615,144125,20100618,50000.00,103.876,2.382,,,,20100615,221116,1.00
800A9C541398C601,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100615,144137,20100616,5000.00,100.000,,,,,20100615,221116,1.00
239AB06D08B913C0,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100615,144127,20100618,55000.00,97.630,4.667,,,,20100615,221116,1.00
A0A5BC03EA358A79,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100615,144136,20100618,10000.00,97.500,4.691,,,,20100615,221116,1.00
61D2151C9DD49CB7,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100615,144137,20100618,20000.00,93.400,4.718,,,,20100615,221116,1.00
53DEDFAFADEF5727,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100615,144058,20100618,15000.00,79.320,,,,,20100615,221116,1.00
DA16C690D8EC72DB,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100615,144127,20100618,55000.00,98.630,,,,,20100615,221116,1.00
0DA791D1B640A491,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100615,143802,20100618,50000.00,110.685,,,,,20100615,221116,1.00
1A91F9750FD36703,D,050213P35,AUBURN ALA REF-WTS-SER A,20090901,5.000,20180101,,,20100615,143856,20100618,50000.00,112.899,,,,,20100615,221116,1.00
FC8733B1403C9E1D,S,119178CR0,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.850,20220801,,,20100615,144135,20100618,75000.00,104.806,2.250,,,,20100615,221116,1.00
F8F0F3159C23379F,S,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100615,143900,20100621,5000.00,101.847,3.648,,,,20100615,221116,1.00
ED70C478B6AD4ED3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144148,20100628,25000.00,101.075,6.968,,,,20100615,221116,1.00
AC5B3C7A06F2D2D8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,144148,20100624,20000.00,101.945,4.753,,,,20100615,221116,1.00
99BD983717944696,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144151,20100628,45000.00,101.575,6.896,,,,20100615,221116,1.00
EB97604F5BBE8061,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,144152,20100618,5000.00,99.499,4.600,,,,20100615,221116,1.00
AEEDAA8BD22DC5CC,D,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100615,142800,20100618,460000.00,104.716,,,,,20100615,221116,1.00
070CBA968FF8E791,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,144048,20100618,50000.00,109.487,,,,,20100615,221116,1.00
C3B18F7A79EDE3FD,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,144046,20100618,50000.00,109.612,,,,,20100615,221116,1.00
1B132CEDC596BB68,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,144131,20100618,10000.00,102.500,,,,,20100615,221116,1.00
CB884D2B96B69DFA,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,144145,20100618,100000.00,103.160,2.000,,,,20100615,221116,1.00
A4BA5EB7F0CDF022,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,144150,20100624,25000.00,100.000,4.750,,,,20100615,221116,1.00
69AD09FEFF7478A6,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100615,144155,20100618,10000.00,102.896,,,,,20100615,221116,1.00
6D94C799469F50BF,S,600582GT1,MILLER PLACE N Y UN FREE SCH ,20090715,3.750,20170615,,,20100615,143906,20100618,5000.00,105.279,2.910,,,,20100615,221116,1.00
1F0392DBE4F23EE2,P,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100615,141000,20100618,25000.00,100.819,3.485,,,,20100615,221116,1.00
E80967E2B6DAAA83,D,600582GT1,MILLER PLACE N Y UN FREE SCH ,20090715,3.750,20170615,,,20100615,143910,20100618,5000.00,105.279,,,,,20100615,221116,1.00
7FCEC2E54065BBC4,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100615,144153,20100630,50000.00,101.868,5.202,,,,20100615,221116,1.00
3B9DDBB56EDB34A2,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,,,20100615,144149,20100702,50000.00,107.468,3.600,,,,20100615,221116,1.00
FB5AB4D87A7E271E,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100615,144151,20100618,300000.00,106.699,3.444,,,,20100615,221116,1.00
D5CE48AC0992800C,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100615,144154,20100621,50000.00,76.651,3.005,,,,20100615,221116,1.00
98A1A6E7259C082B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100615,144205,20100618,15000.00,98.426,6.115,,,,20100615,221116,1.00
F314F7D8843EC062,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100615,144200,20100618,10000.00,111.676,3.903,,,,20100615,221116,1.00
6EC3757FFAD9A7A1,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100615,144156,20100618,15000.00,81.000,,S,,,20100615,221116,1.00
0D13B3CD8D22FAB4,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100615,142440,20100616,10000.00,100.618,4.860,,,,20100615,221116,1.00
B183C4008E4AAB95,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100615,144159,20100618,30000.00,109.026,1.845,,,,20100615,221116,1.00
88BD129AF6BA3527,S,196797UR3,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.300,20200901,,,20100615,144203,20100618,25000.00,102.896,2.931,,,,20100615,221116,1.00
9C0111764B0093E1,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100615,144158,20100618,1MM+,105.814,4.680,,,,20100615,221116,1.00
7E79537C4F871BB6,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100615,144208,20100618,20000.00,114.000,3.957,,,,20100615,221116,1.00
C95EBE10944D42DD,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100615,144139,20100618,100000.00,106.192,3.418,,,,20100615,221116,1.00
37BE0A15E68C83C6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144159,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
EE1ACCAD384D758F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100615,144148,20100618,1MM+,116.819,,,,,20100615,221116,1.00
F59E3F51465E8531,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,144200,20100618,10000.00,99.441,5.050,,,,20100615,221116,1.00
58716AED968E6A91,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,144201,20100618,40000.00,101.000,4.323,,,,20100615,221116,1.00
7B10B5FCB3375A9A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144204,20100628,30000.00,101.575,6.896,,,,20100615,221116,1.00
2C69EFA7B9543C18,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,144206,20100618,5000.00,102.000,4.229,,,,20100615,221116,1.00
9F684EF039004E58,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100615,144208,20100618,20000.00,112.000,,,,,20100615,221116,1.00
EF7BC6A195673CC2,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100615,144206,20100618,5000.00,104.740,4.500,,,,20100615,221116,1.00
6DE4C51646DF306E,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100615,144208,20100618,55000.00,59.613,4.534,,,,20100615,221116,1.00
8065D8704282D005,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144209,20100628,10000.00,100.000,7.124,,,,20100615,221116,1.00
346FB74787B64F6D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144211,20100628,45000.00,101.575,6.896,,,,20100615,221116,1.00
2CC7D5C7E051AC19,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144214,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
4FCA80EE53F7BC5C,P,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100615,141000,20100618,25000.00,100.819,3.485,,,,20100615,221116,1.00
6C3A8813E075B980,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144219,20100628,5000.00,101.575,6.896,,,,20100615,221116,1.00
346F28E260288473,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144219,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
4CE2A644E1900AA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144219,20100628,10000.00,101.575,6.896,,,,20100615,221116,1.00
573F1328CC2EE452,D,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100615,144201,20100618,20000.00,103.609,,,,,20100615,221116,1.00
A6218184A5B69CA7,S,250375DS8,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20310801,,,20100615,144137,20100618,100000.00,27.210,6.259,,,,20100615,221116,1.00
67FB3BBD6A940523,P,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100615,144053,20100618,40000.00,100.044,3.182,,,,20100615,221116,1.00
A5C77BA3A6B0EED0,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,144120,20100618,25000.00,100.000,3.125,,,,20100615,221116,1.00
36EA05A3AB503457,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100615,143500,20100618,75000.00,109.500,0.998,,,,20100615,221116,1.00
2F07BFFE97222454,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100615,143500,20100618,75000.00,109.700,,,,,20100615,221116,1.00
01D4A8F2B968F701,D,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100615,143904,20100618,100000.00,103.857,,S,,,20100615,221116,1.00
E212EC62A5BC1D8F,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,144111,20100618,25000.00,97.252,,,,,20100615,221116,1.00
2EE2D168E920D2ED,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100615,144100,20100618,100000.00,113.579,,,,,20100615,221116,1.00
7DF07B6100DEADD0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144223,20100628,15000.00,101.575,6.896,,,,20100615,221116,1.00
C25F88FEE039B3D6,P,509369AV6,LAKE CNTY MICH BLDG AUTH ,19910101,7.000,20111001,,,20100615,144221,20100618,10000.00,99.667,7.263,,,,20100615,221116,1.00
8FDA52C2AFAA6946,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,144225,20100628,10000.00,103.000,6.231,,,,20100615,221116,1.00
4F56E675B55C89D6,D,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20100615,144042,20100618,55000.00,99.600,,S,,,20100615,221116,1.00
4DFCAA01877D1964,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,143520,20100618,500000.00,105.311,,P,,,20100615,221116,1.00
457C5DA24E411C1A,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,143636,20100618,500000.00,105.461,,S,,,20100615,221116,1.00
040914D2113EE4DA,D,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100615,144125,20100618,100000.00,103.620,,P,,,20100615,221116,1.00
EF24E4B22EC6D531,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100615,144200,20100618,25000.00,104.806,3.857,,,,20100615,221116,1.00
C9A3580FB5AB336D,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,144222,20100618,10000.00,100.000,5.000,,,,20100615,221116,1.00
0EC0FA65173828A1,P,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100615,144228,20100618,330000.00,98.500,5.250,,,,20100615,221116,1.00
27FA80AE13AA86CE,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100615,144237,20100618,100000.00,15.563,6.491,,,,20100615,221116,1.00
ADB67A382C6AB9F0,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100615,144237,20100617,5000.00,101.750,5.012,,,,20100615,221116,1.00
3D5F77729FE1055D,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100615,144218,20100618,100000.00,113.205,2.330,,,,20100615,221116,1.00
1648A89030C8BFCE,P,64711MU88,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20110615,,,20100615,144235,20100618,10000.00,101.452,2.508,,,,20100615,221116,1.00
90A901F877E08275,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100615,144125,20100618,50000.00,103.816,,,,,20100615,221116,1.00
D937B0F74673499B,D,160429RG3,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20180101,,,20100615,144000,20100618,100000.00,108.881,,,,,20100615,221116,1.00
1A97B57C2DC6CF67,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100615,144226,20100617,100000.00,88.625,5.308,,,,20100615,221116,1.00
8F048CF468C600A5,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100615,144218,20100618,100000.00,112.330,,,,,20100615,221116,1.00
541D7DE96B234686,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100615,144218,20100618,100000.00,112.290,,,,,20100615,221116,1.00
7B103D2EAEFBDD04,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100615,144228,20100618,5000.00,102.744,3.931,,,,20100615,221116,1.00
68ADC74F273BC053,P,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100615,144233,20100618,485000.00,102.964,4.117,,,,20100615,221116,1.00
1A691EE6E95682D4,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100615,144000,20100618,25000.00,116.310,2.726,,,,20100615,221116,1.00
69472959A568F348,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,144237,20100618,50000.00,100.777,5.001,,,,20100615,221116,1.00
022DB6BC34893E3F,D,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100615,142800,20100618,410000.00,98.919,,,,,20100615,221116,1.00
3B2FC595BF738E00,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100615,144132,20100618,10000.00,95.624,,,,,20100615,221116,1.00
DFD0AF872628423D,S,605858GX1,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB,20100701,4.750,20200701,Y,,20100615,144238,20100701,50000.00,100.000,4.750,,,,20100615,221116,1.00
EDCCBB6C4A38E9D7,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100615,144131,20100618,10000.00,95.874,,,,,20100615,221116,1.00
B233E8E73B130EA7,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100615,143932,20100618,25000.00,108.388,,S,,,20100615,221116,1.00
28B28B38A6760CD8,D,64711MU88,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20110615,,,20100615,144235,20100618,10000.00,101.952,,,,,20100615,221116,1.00
2175E8FAA730D790,D,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100615,143403,20100618,15000.00,51.000,,S,,,20100615,221116,1.00
A8B8E378C669B46B,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100615,144242,20100618,10000.00,111.466,1.850,,,,20100615,221116,1.00
84D8D06D2AE74B95,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,144246,20100623,25000.00,95.500,4.924,,,,20100615,221116,1.00
188EEC3E9A8DAEBF,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100615,144232,20100618,10000.00,111.366,,,,,20100615,221116,1.00
8577C9DDE7529EBE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,144249,20100624,10000.00,103.125,4.592,,,,20100615,221116,1.00
EFF2CDF04BE981B5,S,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100615,144240,20100623,105000.00,100.000,3.000,,,,20100615,221116,1.00
F976E5097D1B495E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,144246,20100623,25000.00,93.750,,,,,20100615,221116,1.00
4F143B54E1C22E7B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,144251,20100701,15000.00,101.496,4.802,,,,20100615,221116,1.00
1DF4B71B450664F3,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100615,144039,20100618,250000.00,101.132,,,,,20100615,221116,1.00
A5A6D7D09D814CBF,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100615,144248,20100618,35000.00,100.000,5.006,,,,20100615,221116,1.00
7BAC652A3EA964A2,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100615,144248,20100618,5000.00,67.000,4.942,,,,20100615,221116,1.00
9D8C3B13EC739CEF,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,144100,20100618,5000.00,97.610,,S,,,20100615,221116,1.00
83E412FD935C4C9D,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,144249,20100618,110000.00,95.189,4.815,,,,20100615,221116,1.00
AA3A57A4C8BFEECE,S,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20100615,144255,20100618,10000.00,102.237,0.800,,,,20100615,221116,1.00
C7A976B3D3B44EC4,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100615,144256,20100618,45000.00,96.520,4.780,,,,20100615,221116,1.00
4428E4ACC42AA1B5,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,143538,20100618,1MM+,105.567,3.766,,,,20100615,221116,1.00
3A24BEBAB909C8AD,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100615,143200,20100618,1MM+,116.586,3.015,,,,20100615,221116,1.00
19F6FEEA7EDD6118,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100615,144247,20100618,15000.00,49.500,16.152,,,,20100615,221116,1.00
A15537F66F181BB0,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100615,144300,20100618,100000.00,104.976,3.947,,,,20100615,221116,1.00
38A877E53553EC68,S,600242JR3,MILLBURY MASS ,20031215,4.125,20181215,,,20100615,144302,20100618,100000.00,103.841,3.200,,,,20100615,221116,1.00
6DA64892D021F391,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,144034,20100618,1MM+,102.672,,,,,20100615,221116,1.00
89071049642CCDD5,D,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20100615,144255,20100618,10000.00,101.737,,,,,20100615,221116,1.00
8004CE6533C34A54,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100615,144256,20100618,45000.00,97.005,,,,,20100615,221116,1.00
F2A4B32849C016F3,D,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100615,144247,20100618,15000.00,50.000,,,,,20100615,221116,1.00
407C0C83E9E3AA0D,S,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20100615,144305,20100618,5000.00,106.413,1.040,,,,20100615,221116,1.00
C5C8B5B11CC4C674,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100615,144305,20100618,5000.00,107.182,1.054,,,,20100615,221116,1.00
D3911D6C61C6C969,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100615,144305,20100618,5000.00,106.520,1.054,,,,20100615,221116,1.00
93E53F606F0B03B0,S,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20100615,144306,20100618,15000.00,104.335,1.148,,,,20100615,221116,1.00
E0F60483023EFB1D,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100615,144306,20100618,5000.00,109.488,1.070,,,,20100615,221116,1.00
BE3768DD674F8F81,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100615,144306,20100618,5000.00,95.405,1.896,,,,20100615,221116,1.00
59FA8B7AE7DAF766,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100615,144306,20100618,5000.00,110.010,1.756,,,,20100615,221116,1.00
4B35F350C629DF42,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100615,144306,20100618,5000.00,93.349,2.003,,,,20100615,221116,1.00
087528D139324291,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100615,144306,20100618,5000.00,91.545,2.513,,,,20100615,221116,1.00
70B2704CD8420DB2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100615,144306,20100618,5000.00,89.555,2.752,,,,20100615,221116,1.00
7A7442657D3EEC1B,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100615,144258,20100618,10000.00,96.767,4.850,,,,20100615,221116,1.00
BF9DF62DBDB1D3C0,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,144303,20100618,50000.00,102.250,4.015,,,,20100615,221116,1.00
0ED95186A8590135,S,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20100615,144240,20100618,25000.00,114.338,2.860,,,,20100615,221116,1.00
E56071EA53605781,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,144258,20100618,15000.00,104.745,4.420,,,,20100615,221116,1.00
BDFDF51C70A51B43,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100615,144244,20100618,45000.00,100.000,4.656,,,,20100615,221116,1.00
398B043251D34BA9,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100615,143856,20100618,50000.00,102.573,,S,,,20100615,221116,1.00
5EABE0CBB64BFE22,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100615,143756,20100618,40000.00,102.607,,S,,,20100615,221116,1.00
F8C0B47C8D7A7665,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,100000.00,100.000,3.999,,,,20100615,221116,1.00
E48C21175CE35E9F,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100615,144300,20100618,5000.00,81.462,7.241,,,,20100615,221116,1.00
99F84B62EF174962,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,122044,20100618,5000.00,97.289,5.879,,,,20100615,221116,1.00
E3EABC8C843893D3,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,144249,20100618,15000.00,106.971,3.847,,,,20100615,221116,1.00
4211F74D901080D2,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100615,144309,20100618,30000.00,97.581,6.805,,,,20100615,221116,1.00
352D618E4C5EDF51,S,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100615,144304,20100618,225000.00,102.474,0.641,,,,20100615,221116,1.00
5488181DA46AB642,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100615,144307,20100618,5000.00,88.925,2.653,,,,20100615,221116,1.00
DEB189B0ACC53CFA,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100615,144307,20100618,5000.00,88.923,2.604,,,,20100615,221116,1.00
F5577851FF45183C,S,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100615,144307,20100618,10000.00,88.897,2.611,,,,20100615,221116,1.00
EB47F2B96BD64592,S,20774L3L7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.500,20161101,,,20100615,144226,20100618,10000.00,103.717,2.750,,,,20100615,221116,1.00
DF487DD925545787,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100615,144235,20100618,30000.00,107.100,5.415,,,,20100615,221116,1.00
BB8785E367EEA387,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,122044,20100618,5000.00,97.776,,,,,20100615,221116,1.00
48E9802E31DE9455,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100615,144300,20100618,5000.00,81.881,,,,,20100615,221116,1.00
23C399B48C8407E9,D,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100615,144304,20100618,225000.00,102.372,,,,,20100615,221116,1.00
3DE8235E991BC2B5,D,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100615,143822,20100618,25000.00,102.580,,,,,20100615,221116,1.00
B8C1B7D95F931839,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100615,144114,20100618,100000.00,113.639,,,,,20100615,221116,1.00
7D47FE05429CAC7F,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100615,144315,20100624,10000.00,103.331,2.900,,,,20100615,221116,1.00
FAD54F2C20535DD3,P,901735AM2,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.250,20121101,,,20100615,144308,20100618,10000.00,96.050,7.086,,,,20100615,221116,1.00
0FFA71D045EF85B2,P,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,144257,20100618,25000.00,100.130,2.212,,,,20100615,221116,1.00
1D656A5FF4472450,S,80176RAD2,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20141001,Y,,20100615,144257,20100707,125000.00,105.060,1.754,,,,20100615,221116,1.00
275FBB7B7AE5AF89,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20100615,144313,20100618,5000.00,104.967,3.300,,,,20100615,221116,1.00
238201DB6B60A1BC,D,80176RAD2,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20141001,Y,,20100615,144305,20100707,125000.00,104.660,,,,,20100615,221116,1.00
EBAE1C5327FF7A2C,S,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,,,20100615,144306,20100702,25000.00,107.468,3.600,,,,20100615,221116,1.00
8188D3DCB13FB98B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144318,20100624,200000.00,100.375,4.951,,,,20100615,221116,1.00
79C76E30E2D6FE5D,D,901735AM2,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.250,20121101,,,20100615,144308,20100618,10000.00,96.650,,,,,20100615,221116,1.00
B488B44582DDC655,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,144257,20100618,25000.00,101.030,,,,,20100615,221116,1.00
6AC92DD33A2DE93E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144318,20100624,200000.00,98.500,,,,,20100615,221116,1.00
7EF3014BF61E0E87,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100615,144317,20100618,10000.00,104.216,4.299,,,,20100615,221116,1.00
32E880241335A09C,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100615,144106,20100618,5000.00,97.150,,P,,,20100615,221116,1.00
AC525D0FF0C0E2BF,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100615,144329,20100618,5000.00,95.915,5.060,,,,20100615,221116,1.00
D357FBE45142436C,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,144324,20100618,10000.00,102.000,4.679,,,,20100615,221116,1.00
3D2E3A4B26584950,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144031,20100618,700000.00,107.900,,,,,20100615,221116,1.00
D86A5C1B767479E4,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100615,144159,20100618,30000.00,109.275,,P,,,20100615,221116,1.00
C564B55B8818F4F4,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100615,144201,20100618,75000.00,93.108,,S,,,20100615,221116,1.00
B8E6B5A8847DFE58,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100615,144329,20100618,100000.00,106.145,3.501,,,,20100615,221116,1.00
6331575CF304E3C7,S,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20100615,144330,20100618,35000.00,114.125,1.455,,,,20100615,221116,1.00
03FD7F07F92BA920,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,144308,20100618,750000.00,108.373,2.300,,,,20100615,221116,1.00
895CC15CF3AE770C,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,144300,20100618,1MM+,97.984,,,,,20100615,221116,1.00
A70F49FD4F41247D,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,133700,20100618,390000.00,53.835,,S,,,20100615,221116,1.00
F71FCCB7441B97B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,144339,20100623,35000.00,103.267,5.972,,,,20100615,221116,1.00
C601C2E365663297,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100615,144340,20100618,10000.00,100.000,4.749,,,,20100615,221116,1.00
24B7C15776261D28,S,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20100615,144336,20100618,10000.00,94.988,6.750,,,,20100615,221116,1.00
1B138893ECB0F964,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100615,144336,20100618,10000.00,100.398,4.892,,,,20100615,221116,1.00
17BEF13AA8A9FBC2,S,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100615,144324,20100618,50000.00,101.951,3.533,,,,20100615,221116,1.00
F52C539B5B859FC8,S,416080FT1,HART CNTY KY SCH DIST FIN CORP ,20060201,3.500,20110201,,,20100615,144335,20100618,25000.00,101.476,1.101,,,,20100615,221116,1.00
3DE5D7C17BB46673,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,144341,20100618,25000.00,99.412,4.800,,,,20100615,221116,1.00
4D6609BD543AE938,P,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100615,144324,20100618,15000.00,90.600,7.214,,,,20100615,221116,1.00
A68A6C048CD9D55E,S,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100615,144336,20100615,5000.00,103.916,4.400,,,,20100615,221116,1.00
218886D63178AB1D,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100615,144332,20100618,10000.00,104.654,3.340,,,,20100615,221116,1.00
17A632C406D4F195,P,41048RAA6,HANLEY STA TRANSN DEV DIST MO REF,20080213,5.750,20360501,,,20100615,144343,20100618,10000.00,70.710,8.586,,,,20100615,221116,1.00
CB9E6011873B7379,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100615,144300,20100618,5000.00,93.020,5.493,,,,20100615,221116,1.00
AD68DDFD1DCB313A,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100615,144232,20100618,205000.00,103.739,,,,,20100615,221116,1.00
180CA1A07AB40F11,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,144200,20100623,25000.00,98.902,,,,,20100615,221116,1.00
98295350F025463A,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20100615,144336,20100618,10000.00,93.613,,,,,20100615,221116,1.00
347A3CF67DCB98FA,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100615,144336,20100618,10000.00,99.398,,,,,20100615,221116,1.00
7B1CF2EE85178382,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100615,144312,20100618,10000.00,102.979,,,,,20100615,221116,1.00
8E2B15B36FE2C87E,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100615,144200,20100618,100000.00,106.734,,,,,20100615,221116,1.00
36FFCA85A84D1C54,D,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100615,144324,20100618,15000.00,91.000,,,,,20100615,221116,1.00
3F1EDAB4DB9C5B26,D,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100615,144323,20100618,100000.00,105.645,,,,,20100615,221116,1.00
7B33CB6BA022C7D0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100615,144347,20100618,5000.00,103.267,4.851,,,,20100615,221116,1.00
1AD9037A68B17336,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,144347,20100618,10000.00,101.200,4.667,,,,20100615,221116,1.00
A0B72514A74426A4,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,144344,20100618,30000.00,106.636,4.150,,,,20100615,221116,1.00
8C0CE3C37C5B7821,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,144343,20100624,20000.00,100.000,4.750,,,,20100615,221116,1.00
62AECB6CA1F0E044,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100615,144338,20100618,10000.00,103.503,,,,,20100615,221116,1.00
3E49ACACB62B0922,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100615,144334,20100618,10000.00,108.280,4.567,,,,20100615,221116,1.00
7A75D574EFCA85DB,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,144133,20100618,300000.00,97.358,5.000,,,,20100615,221116,1.00
5FE14D88D40C5056,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,144344,20100618,30000.00,104.761,,,,,20100615,221116,1.00
69A0DA1A885F1638,D,050555PU9,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.250,20160615,Y,,20100615,144032,20100628,30000.00,99.071,,,,,20100615,221116,1.00
5311BBAB5392CCF9,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100615,144340,20100618,20000.00,92.700,4.982,,,,20100615,221116,1.00
BE490844D42A049F,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100615,144353,20100618,10000.00,93.000,5.997,,,,20100615,221116,1.00
2ADF595829AE667E,P,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100615,144350,20100618,10000.00,105.900,1.755,,,,20100615,221116,1.00
442D823C8E4F6A1E,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100615,144350,20100618,20000.00,98.750,4.700,,,,20100615,221116,1.00
2B516D800F27F872,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100615,144334,20100618,100000.00,98.125,4.169,,,,20100615,221116,1.00
72A8592391A40B65,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100615,144351,20100618,25000.00,104.878,5.963,,,,20100615,221116,1.00
94833B6F2275EBD2,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100615,144354,20100618,5000.00,105.920,5.788,,,,20100615,221116,1.00
2D52C021EDADAAA1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100615,144359,20100618,10000.00,99.729,3.550,,,,20100615,221116,1.00
6A992DEE549A9E50,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100615,144359,20100618,10000.00,99.653,3.300,,,,20100615,221116,1.00
5B79BC70E95B69F0,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100615,144359,20100622,10000.00,99.121,4.207,,,,20100615,221116,1.00
B8BE15248A083370,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100615,144359,20100618,10000.00,101.750,3.869,,,,20100615,221116,1.00
0FE5FCCAC808F84B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,144400,20100629,10000.00,98.661,4.605,,,,20100615,221116,1.00
CF78BD43C9F92F3B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,144400,20100629,10000.00,100.639,4.543,,,,20100615,221116,1.00
AEE37DFACBD728B3,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,144400,20100618,10000.00,103.000,4.718,,,,20100615,221116,1.00
C50B5ECD651330BA,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100615,144351,20100616,25000.00,103.840,,,,,20100615,221116,1.00
8CBEB4FAFAF4C3C2,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100615,144355,20100616,25000.00,103.840,,,,,20100615,221116,1.00
81E732E4CF8DA7B3,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100615,144346,20100618,5000.00,100.018,4.518,,,,20100615,221116,1.00
A307DD8E9F67C3A9,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100615,144400,20100618,100000.00,45.971,4.326,,,,20100615,221116,1.00
10CA405E3172F49D,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100615,144410,20100618,25000.00,99.753,5.023,,,,20100615,221116,1.00
A0ADF91AB22620D0,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,144356,20100618,25000.00,105.355,4.026,,,,20100615,221116,1.00
A0B7E7406FF75923,P,109876AS1,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20100701,,,20100615,144356,20100616,125000.00,100.069,3.267,,,,20100615,221116,1.00
FB0B918963E18072,D,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100615,144324,20100618,50000.00,101.891,,,,,20100615,221116,1.00
AD16F23EFD64FC46,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,144336,20100701,35000.00,101.091,0.801,,,,20100615,221116,1.00
E15D3DA58A8326C8,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100615,144300,20100618,40000.00,42.912,5.250,,,,20100615,221116,1.00
224B34CA6653ED03,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100615,144328,20100618,25000.00,106.200,3.878,,,,20100615,221116,1.00
3EB6C931FEF5E7EE,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,144342,20100618,10000.00,72.422,5.201,,,,20100615,221116,1.00
8087F9D24D7A3154,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100615,144347,20100618,20000.00,107.723,1.000,,,,20100615,221116,1.00
AD0189D5ACC30BA5,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100615,143900,20100618,500000.00,107.165,,S,,,20100615,221116,1.00
69328B8567ABB79E,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100615,144347,20100618,20000.00,107.723,1.000,,,,20100615,221116,1.00
48E4BC85BD48FC1A,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100615,144407,20100618,10000.00,101.487,3.700,,,,20100615,221116,1.00
AD05CFEE432950B1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144356,20100624,250000.00,98.500,,P,,,20100615,221116,1.00
444A2DC580F8CE0A,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100615,143800,20100618,500000.00,107.065,,P,,,20100615,221116,1.00
3FF9CB3631D6F13C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,144415,20100618,20000.00,106.488,7.208,,,,20100615,221116,1.00
29AC2F7B990E23A3,P,34161FAW0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20250701,,,20100615,143620,20100618,1MM+,102.255,4.248,,,,20100615,221116,1.00
29B9BD0D94339964,S,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100615,144415,20100618,10000.00,105.769,3.750,,,,20100615,221116,1.00
B03DC4EB3E27E1E4,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100615,144315,20100618,225000.00,97.440,,,,,20100615,221116,1.00
EBB15073FAE5B312,D,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100615,144319,20100618,50000.00,107.897,,,,,20100615,221116,1.00
9F750555A0871B72,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100615,144406,20100618,15000.00,91.706,2.250,,,,20100615,221116,1.00
CFFA71C45464CA9E,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100615,144411,20100618,50000.00,102.795,3.043,,,,20100615,221116,1.00
4F3223D5C87F984B,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,144423,20100618,25000.00,103.504,4.192,,,,20100615,221116,1.00
5DEBD56FB0378853,S,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100615,144420,20100618,10000.00,105.242,0.891,,,,20100615,221116,1.00
66ADE33671D292E7,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144422,20100618,50000.00,109.025,2.205,,,,20100615,221116,1.00
18B2088FA03DABB5,P,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,144416,20100618,25000.00,100.160,2.122,,,,20100615,221116,1.00
4750DEB4921E92F5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,144420,20100701,10000.00,100.000,4.375,,,,20100615,221116,1.00
C8D87E0525B7DC54,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100615,144420,20100618,10000.00,104.741,,,,,20100615,221116,1.00
B9D3DF9D88F2CC59,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144422,20100618,50000.00,108.025,,,,,20100615,221116,1.00
35A30375139F8B96,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100615,144256,20100618,60000.00,98.000,,S,,,20100615,221116,1.00
9529007A44894782,D,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100615,100600,20100630,50000.00,77.449,,,,,20100615,221116,1.00
1AC858CBE9F989F8,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100615,144428,20100618,5000.00,100.000,6.551,,,,20100615,221116,1.00
AD1C5EF64CD33324,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100615,144426,20100618,10000.00,99.662,5.032,,,,20100615,221116,1.00
00EF793DD593582E,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100615,144425,20100618,15000.00,88.000,5.287,,,,20100615,221116,1.00
3F4B871EB542F2A2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,144344,20100618,25000.00,83.235,6.321,,,,20100615,221116,1.00
09535A91F581CD29,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100615,144430,20100618,100000.00,109.800,4.753,,,,20100615,221116,1.00
03336842425C1327,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100615,144045,20100618,10000.00,96.540,,P,,,20100615,221116,1.00
618021866793B9ED,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,144257,20100618,10000.00,105.550,6.723,,,,20100615,221116,1.00
DEA356D78784DA83,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100615,143900,20100618,500000.00,107.622,,P,,,20100615,221116,1.00
E7B9E9FF7B8E4845,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100615,144212,20100618,250000.00,107.649,,P,,,20100615,221116,1.00
B442EB0C93E8B1BF,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100615,144224,20100618,20000.00,100.890,,S,,,20100615,221116,1.00
FAD4C70C20A554A1,D,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100615,144341,20100618,25000.00,100.600,,S,,,20100615,221116,1.00
469EE99106F2622B,D,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,144416,20100618,25000.00,100.660,,,,,20100615,221116,1.00
4881E1E53C6ACB19,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,143956,20100624,1MM+,100.661,,P,,,20100615,221116,1.00
97D0B9DB92B95BE9,D,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100615,143821,20100618,35000.00,106.515,,,,,20100615,221116,1.00
618AF46F95EE657E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100615,144257,20100618,10000.00,105.250,,,,,20100615,221116,1.00
88751A5AEE59FF02,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,143600,20100618,20000.00,101.000,3.881,,,,20100615,221116,1.00
E23862ACE6B77E7B,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,144400,20100618,10000.00,98.725,5.081,,,,20100615,221116,1.00
B5EE6D1A3A82B951,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100615,144400,20100618,245000.00,110.012,1.992,,,,20100615,221116,1.00
19F91C2DC0355A95,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100615,144400,20100618,100000.00,80.475,4.865,,,,20100615,221116,1.00
F7AB0BF1A2E2C305,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100615,144400,20100618,100000.00,101.888,4.661,,,,20100615,221116,1.00
64D352E1A01B61AF,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100615,144431,20100618,50000.00,101.876,3.746,,,,20100615,221116,1.00
987C86A505D5F53E,S,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100615,144432,20100618,100000.00,112.921,1.845,,,,20100615,221116,1.00
A2339EB688E762D1,S,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100615,144104,20100618,100000.00,116.816,1.753,,,,20100615,221116,1.00
CE2C52A8B954FB80,S,410684EX8,HANNIBAL N Y CENT SCH DIST SER A,20030615,3.900,20111015,,,20100615,144400,20100618,25000.00,104.196,0.712,,,,20100615,221116,1.00
E5096A4C560B7D99,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100615,144404,20100618,10000.00,106.681,4.030,,,,20100615,221116,1.00
B4BFF63F8EAD3D20,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100615,144437,20100618,10000.00,100.000,5.499,,,,20100615,221116,1.00
A2F2BEA78BF60825,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100615,144013,20100618,100000.00,115.816,,,,,20100615,221116,1.00
01B510BECD03A6A0,S,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100615,144439,20100618,330000.00,100.646,5.000,,,,20100615,221116,1.00
E3C71DE8CDF3FAD1,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100615,144425,20100618,350000.00,101.074,3.968,,,,20100615,221116,1.00
8C59F8BF0393CCF3,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100615,144425,20100618,20000.00,108.228,3.710,,,,20100615,221116,1.00
808A1976483EB428,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100615,143800,20100618,815000.00,101.301,0.830,,,,20100615,221116,1.00
234C59AAD99D9FB7,D,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100615,144303,20100618,50000.00,107.997,,,,,20100615,221116,1.00
34625962DFE72411,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100615,144350,20100618,10000.00,96.777,,,,,20100615,221116,1.00
3418EFE72F8415AE,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,142100,20100618,90000.00,96.750,,,,,20100615,221116,1.00
4EAE54CC5A68439E,D,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100615,143821,20100618,100000.00,103.118,,,,,20100615,221116,1.00
DD4738CB97D9ED6F,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,144344,20100618,30000.00,110.598,6.050,,,,20100615,221116,1.00
CFEED820B9F8E06C,P,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,144443,20100618,25000.00,99.794,2.133,,,,20100615,221116,1.00
019A3F7CFB9E26A9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144434,20100628,70000.00,101.475,6.911,,,,20100615,221116,1.00
43C375078F7DEC31,D,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100615,144439,20100618,50000.00,100.121,,,,,20100615,221116,1.00
A93D545650F20887,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,144419,20100618,30000.00,101.400,6.608,,,,20100615,221116,1.00
19E7D578425D6906,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,144359,20100618,25000.00,103.478,5.499,,,,20100615,221116,1.00
BB0F6456CC681CDF,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,144359,20100618,5000.00,103.478,5.499,,,,20100615,221116,1.00
21B9F876047CA076,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,144000,20100618,500000.00,102.172,,S,,,20100615,221116,1.00
F57584CA0EC35F62,D,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100615,144212,20100618,15000.00,103.932,,S,,,20100615,221116,1.00
235B0B49CE94441F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144434,20100628,70000.00,99.000,,,,,20100615,221116,1.00
9DD423E79E2B77D9,D,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100615,144123,20100617,5000.00,101.868,,,,,20100615,221116,1.00
2C938F76F5D5A47F,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100615,144443,20100618,5000.00,103.120,4.543,,,,20100615,221116,1.00
E1E8BB59BE51D80F,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100615,144439,20100618,25000.00,90.359,5.368,,,,20100615,221116,1.00
67745E9F8FBCF40C,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100615,144439,20100618,150000.00,105.527,1.634,,,,20100615,221116,1.00
B274D149C31DCC45,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,144447,20100618,10000.00,100.000,4.125,,,,20100615,221116,1.00
AD20DBA1E1439B64,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,144447,20100618,500000.00,103.064,4.045,,,,20100615,221116,1.00
C3C60B1C519CB2F6,S,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100615,144445,20100618,15000.00,114.657,1.331,,,,20100615,221116,1.00
3FB102020C510469,P,34161FAS9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20210701,,,20100615,143623,20100618,1MM+,103.772,3.917,,,,20100615,221116,1.00
53BEC27B91B6F631,S,34161FAS9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20210701,,,20100615,144153,20100618,1MM+,103.897,3.890,,,,20100615,221116,1.00
78BF86BEA3400A9F,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,142432,20100618,385000.00,89.723,,,,,20100615,221116,1.00
E738D59AEBEBAF97,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,144359,20100618,20000.00,103.478,5.499,,,,20100615,221116,1.00
0E853CB386946BEB,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100615,144447,20100618,10000.00,98.625,,,,,20100615,221116,1.00
528F78D69E342574,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100615,142756,20100618,295000.00,98.800,,S,,,20100615,221116,1.00
413D6C1F020ADA95,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,144355,20100618,25000.00,102.980,,,,,20100615,221116,1.00
B9945FF2500D4B33,P,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100615,144452,20100618,100000.00,99.375,5.114,,,,20100615,221116,1.00
5F303F2CE2CDE910,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,144455,20100618,50000.00,99.000,4.329,,,,20100615,221116,1.00
58E5E8BA0A8DDEAF,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100615,144452,20100624,40000.00,100.124,3.107,,,,20100615,221116,1.00
3ED98D93C516BDFE,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,144443,20100618,50000.00,95.000,4.526,,,,20100615,221116,1.00
C440A107960B6ED3,S,81684LAG1,SEMITROPIC IMPT DIST ,20030707,5.000,20280601,,,20100615,144500,20100618,20000.00,106.754,1.001,,,,20100615,221116,1.00
C7D5C3EAFA7DB464,D,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100615,144445,20100618,15000.00,114.157,,,,,20100615,221116,1.00
442237517E02CF62,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100615,144458,20100618,15000.00,102.750,4.797,,,,20100615,221116,1.00
72A83C90D4E69B02,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100615,144501,20100618,25000.00,97.795,5.000,,,,20100615,221116,1.00
7F959673321523A2,D,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100615,144449,20100618,15000.00,114.157,,,,,20100615,221116,1.00
95DDFA6062A11B80,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100615,144458,20100618,15000.00,100.750,,,,,20100615,221116,1.00
C7A69AD104E97657,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100615,144501,20100618,25000.00,95.920,,,,,20100615,221116,1.00
549F4DD61FFCBAEA,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100615,144500,20100618,15000.00,109.800,1.630,,,,20100615,221116,1.00
4FD6522D16683CCA,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100615,144513,20100618,20000.00,98.373,5.118,,,,20100615,221116,1.00
893EA5E03632BA27,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100615,144456,20100618,30000.00,100.000,4.885,,,,20100615,221116,1.00
E355D3015477DC16,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,144457,20100618,115000.00,95.000,4.841,,,,20100615,221116,1.00
BCAFD89A682E405F,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100615,144501,20100618,685000.00,103.193,4.176,,,,20100615,221116,1.00
1DE0450F5580713D,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,144443,20100618,25000.00,100.044,,,,,20100615,221116,1.00
1E01B13BAE127127,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100615,144506,20100618,5000.00,104.750,4.277,,,,20100615,221116,1.00
CE96D55FD4975B1A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,144454,20100701,35000.00,101.091,0.801,,,,20100615,221116,1.00
5BEE563B73B11664,S,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100615,144431,20100618,25000.00,106.558,1.200,,,,20100615,221116,1.00
FE99294A8ACD564B,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100615,144446,20100618,20000.00,107.723,1.000,,,,20100615,221116,1.00
B80B48030ED6F2BB,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100615,144454,20100618,100000.00,113.992,3.422,,,,20100615,221116,1.00
E0BBDF6F7F11F130,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,144455,20100618,20000.00,102.285,4.591,,,,20100615,221116,1.00
A743C14F49562685,P,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100615,131700,20100618,140000.00,98.866,5.194,,,,20100615,221116,1.00
D055F46EC60518D9,P,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100615,131800,20100618,200000.00,103.425,4.053,,,,20100615,221116,1.00
F3C34F82F7727E74,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144458,20100630,60000.00,104.250,4.647,,,,20100615,221116,1.00
F336EFBCD5AA7E44,P,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,144503,20100618,25000.00,100.160,2.122,,,,20100615,221116,1.00
0A7D8B7028F72D81,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100615,144511,20100621,50000.00,95.444,6.350,,,,20100615,221116,1.00
ABB6D5381315CA12,S,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100615,144504,20100618,100000.00,109.000,2.148,,,,20100615,221116,1.00
4ECE6592BA2B7F6A,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100615,144500,20100618,20000.00,107.723,3.583,,,,20100615,221116,1.00
153AF2C32F48088D,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,144408,20100616,100000.00,101.354,,,,,20100615,221116,1.00
2E3F30B445609B85,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,144408,20100616,100000.00,101.414,,,,,20100615,221116,1.00
C18B69F838CD7E1E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100615,144417,20100618,25000.00,103.647,,,,,20100615,221116,1.00
2AE7D0259675854D,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144508,20100618,15000.00,104.250,4.648,,,,20100615,221116,1.00
5A9D0994606F4F12,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100615,144333,20100616,25000.00,103.640,,,,,20100615,221116,1.00
C0BE134C4CA259E3,D,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,144503,20100618,25000.00,100.660,,,,,20100615,221116,1.00
3C1D0330F5EE1D0D,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100615,144422,20100618,20000.00,105.603,,,,,20100615,221116,1.00
0030AE179E17FD3F,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100615,144421,20100618,20000.00,105.853,,,,,20100615,221116,1.00
00CFDD6F6661D96F,P,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20100615,144427,20100618,55000.00,99.250,4.575,,,,20100615,221116,1.00
E3DEF52724CDC167,S,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20100615,144521,20100618,10000.00,103.350,3.827,,,,20100615,221116,1.00
BA27D38074BB385D,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100615,094230,20100618,350000.00,120.679,,,,,20100615,221116,1.00
1D899F140820C554,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100615,144521,20100618,100000.00,88.108,7.047,,,,20100615,221116,1.00
5CE0885B639C904A,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100615,144522,20100618,20000.00,90.748,6.270,,,,20100615,221116,1.00
925ECEBB7CEA210A,D,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20100615,144316,20100618,55000.00,99.250,,P,,,20100615,221116,1.00
639AD6D4CA45B416,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100615,144521,20100618,100000.00,88.550,,,,,20100615,221116,1.00
6CEC13CA96F04CC3,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100615,144522,20100618,20000.00,91.204,,,,,20100615,221116,1.00
79C10C4EDA922B1F,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100615,144500,20100618,10000.00,99.750,5.022,,,,20100615,221116,1.00
BF8A3E6272FF0912,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,144533,20100618,40000.00,92.000,5.992,,,,20100615,221116,1.00
153201244F523F4A,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100615,144522,20100618,10000.00,103.429,4.162,,,,20100615,221116,1.00
81086782DA420A09,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100615,144500,20100618,30000.00,101.225,5.987,,,,20100615,221116,1.00
40E88A4E5855DFFC,P,56052EUP1,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,3.700,20111115,,,20100615,144521,20100618,25000.00,101.622,2.519,,,,20100615,221116,1.00
C205509E439AF5AD,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100615,144503,20100618,400000.00,108.631,3.106,,,,20100615,221116,1.00
0CE3CA00A5D495FE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,144526,20100618,25000.00,98.663,5.096,,,,20100615,221116,1.00
8DC0F51D4EEFD1A0,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100615,144500,20100618,10000.00,97.265,,,,,20100615,221116,1.00
12EB8E7409095968,S,498035M43,KITSAP CNTY WASH REF,20050531,5.000,20120701,,,20100615,144527,20100618,10000.00,107.462,1.275,,,,20100615,221116,1.00
90360E8FA9699780,S,485328DM7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.000,20201001,Y,,20100615,144500,20100701,15000.00,100.000,3.999,,,,20100615,221116,1.00
AD711CADC6057CEF,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100615,144509,20100618,100000.00,101.676,5.015,,,,20100615,221116,1.00
56CD7651FD23C40A,D,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100615,142611,20100618,500000.00,102.024,,S,,,20100615,221116,1.00
154D7FB0D7989860,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100615,144438,20100618,95000.00,104.730,3.834,,,,20100615,221116,1.00
6CC774CB3C93DCCF,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,143956,20100624,1MM+,100.722,,S,,,20100615,221116,1.00
3C3555DF35A3FBAA,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100615,144438,20100618,45000.00,104.730,3.834,,,,20100615,221116,1.00
DD3C24991EE7DFDD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,40000.00,100.000,3.999,,,,20100615,221116,1.00
DBD6D4183D3DA46C,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100615,144514,20100618,35000.00,98.000,6.022,,,,20100615,221116,1.00
AC0345A2CF99B75A,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,144500,20100618,100000.00,103.264,1.338,,,,20100615,221116,1.00
3DF00FA34E5657A3,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100615,144438,20100618,185000.00,103.620,,,,,20100615,221116,1.00
BE5C3134089092EF,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100615,144250,20100618,50000.00,112.706,1.600,,,,20100615,221116,1.00
D53F8477A95B7D6D,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144524,20100618,20000.00,104.250,4.648,,,,20100615,221116,1.00
7D9157C545818C98,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100615,144245,20100618,135000.00,105.376,0.651,,,,20100615,221116,1.00
CA7FB941BDD23A7A,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100615,144314,20100618,25000.00,60.250,6.209,,,,20100615,221116,1.00
E06E2A4A772F67D3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,144338,20100618,35000.00,81.542,,,,,20100615,221116,1.00
516E3E0A0A35CD57,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100615,144257,20100618,100000.00,97.700,,,,,20100615,221116,1.00
1B623CD9FAB04C5A,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100615,143957,20100618,150000.00,113.023,2.250,,,,20100615,221116,1.00
62313DBD0BD5706A,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,144340,20100622,10000.00,101.696,0.402,,,,20100615,221116,1.00
C1FE0FD3F14311D0,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,144029,20100622,10000.00,101.696,0.402,,,,20100615,221116,1.00
C26C390E05536705,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100615,144000,20100707,85000.00,109.154,2.560,,,,20100615,221116,1.00
462415DC902E6E5B,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100615,144433,20100618,30000.00,79.500,,P,,,20100615,221116,1.00
1B933C6A3DE0C012,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,144253,20100618,15000.00,104.471,,,,,20100615,221116,1.00
96271FED042CB093,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100615,143800,20100618,25000.00,101.628,,,,,20100615,221116,1.00
A1C52674394E050D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144411,20100622,10000.00,99.375,,,,,20100615,221116,1.00
D1F0CDC5C538EDE6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100615,144534,20100618,25000.00,107.080,3.433,,,,20100615,221116,1.00
E2C55734A1DD53E4,P,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20100615,144535,20100618,15000.00,112.743,2.343,,,,20100615,221116,1.00
1030B1405AE4CFA2,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,143700,20100618,1MM+,97.984,,,,,20100615,221116,1.00
E7388C209F3B2938,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100615,144550,20100618,10000.00,102.100,3.901,,,,20100615,221116,1.00
9C1565636B7ECE76,D,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100615,143700,20100618,140000.00,99.366,,,,,20100615,221116,1.00
3072B12E8AAA63DC,D,464186BZ7,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,5.000,20180401,,,20100615,143700,20100618,200000.00,99.755,,,,,20100615,221116,1.00
EE31187DBBEF0718,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,144539,20100618,25000.00,100.000,5.249,,,,20100615,221116,1.00
187FD9777D70780A,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,144539,20100618,25000.00,100.000,4.950,,,,20100615,221116,1.00
3BA64F2F80F86BC9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100615,144540,20100618,10000.00,97.020,5.743,,,,20100615,221116,1.00
26E246481ED4F720,S,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100615,144544,20100618,10000.00,103.609,1.001,,,,20100615,221116,1.00
41155FA3150B339E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100615,144548,20100618,40000.00,104.043,4.577,,,,20100615,221116,1.00
54B52FD164D928BD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100615,144548,20100618,60000.00,104.043,4.577,,,,20100615,221116,1.00
1D4C90CB1A3CB2FE,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100615,144547,20100618,25000.00,106.819,0.771,,,,20100615,221116,1.00
57B9B974B00A341C,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100615,143040,20100622,50000.00,99.620,3.200,,,,20100615,221116,1.00
09B02E5AAEDF287E,D,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100615,143900,20100618,200000.00,103.925,,,,,20100615,221116,1.00
84AD44C5A4688A23,D,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100615,144000,20100618,175000.00,101.975,,,,,20100615,221116,1.00
406871EDE19CBD66,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100615,144000,20100618,200000.00,100.615,,,,,20100615,221116,1.00
5BEE688CB1FEF7E4,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100615,130656,20100618,1000000.00,107.221,,S,,,20100615,221116,1.00
BE5458A1E5F09262,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,144443,20100618,15000.00,99.750,,,,,20100615,221116,1.00
68E394466EF45751,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100615,144547,20100618,25000.00,106.569,,,,,20100615,221116,1.00
F6B0C8CDBD6945F7,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100615,144500,20100618,5000.00,112.903,3.168,,,,20100615,221116,1.00
03F58250E0A5690E,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100615,144540,20100618,25000.00,101.869,4.645,,,,20100615,221116,1.00
CCE82B42775D7233,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100615,144540,20100618,50000.00,97.600,4.780,,,,20100615,221116,1.00
07A3814DD7E9B6CE,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100615,144526,20100618,25000.00,102.579,3.700,,,,20100615,221116,1.00
C77DFE9B23C6DB12,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,144553,20100618,20000.00,91.881,5.300,,,,20100615,221116,1.00
56BA034427B67D4C,S,34161FAW0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20250701,,,20100615,144214,20100618,1MM+,102.380,4.220,,,,20100615,221116,1.00
6239FBBA3578E24D,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,144425,20100618,50000.00,101.011,5.500,,,,20100615,221116,1.00
065D8EE3D30B8C89,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100615,144119,20100618,100000.00,112.566,,,,,20100615,221116,1.00
40AAEB48B1DD6405,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100615,144558,20100618,10000.00,105.110,3.856,,,,20100615,221116,1.00
3F4AF537B4198D95,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100615,144556,20100618,30000.00,99.581,6.593,,,,20100615,221116,1.00
6F6B18DDB104EFAA,D,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100615,144100,20100618,150000.00,91.814,,,,,20100615,221116,1.00
ACB9F0CBC37B9E29,D,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,144200,20100618,200000.00,98.235,,,,,20100615,221116,1.00
D55D75F566B94A38,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100615,144313,20100618,225000.00,97.500,,,,,20100615,221116,1.00
519F7A2B0A94A9F5,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144410,20100622,10000.00,99.625,,,,,20100615,221116,1.00
F1C326645E0FBA78,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100615,144401,20100618,25000.00,103.897,,,,,20100615,221116,1.00
D6B0DA17E67E25CE,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100615,144600,20100618,100000.00,100.875,4.589,,,,20100615,221116,1.00
6934A1815BEAA98B,P,703895GA4,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20300501,,,20100615,144602,20100618,15000.00,95.512,4.725,,,,20100615,221116,1.00
4AADFC8982223E71,S,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100615,144600,20100618,10000.00,103.609,1.001,,,,20100615,221116,1.00
7305CB7E2C6053AA,P,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,144549,20100618,25000.00,100.033,2.389,,,,20100615,221116,1.00
B60DF553C4416C4F,S,023108EJ8,AMARILLO TEX WTRWKS & SWR SYS ,20031115,3.850,20160401,,,20100615,144300,20100618,200000.00,104.486,1.300,,,,20100615,221116,1.00
3B0182174E2C3582,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100615,144600,20100618,25000.00,109.802,3.061,,,,20100615,221116,1.00
5D11146D23963DAE,S,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20100615,144606,20100618,10000.00,100.931,3.978,,,,20100615,221116,1.00
0FED556DDAC23FC0,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100615,144601,20100618,350000.00,121.822,2.237,,,,20100615,221116,1.00
40A26EFEB9D80788,P,955776GZ6,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20190915,,,20100615,144554,20100618,60000.00,99.230,4.226,,,,20100615,221116,1.00
ABA2B35AB0412B1A,D,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,144549,20100618,25000.00,100.733,,,,,20100615,221116,1.00
60B8CD900EECAE76,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100615,144507,20100618,100000.00,113.239,,,,,20100615,221116,1.00
B2C2E624EAE46476,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100615,144505,20100618,100000.00,113.299,,,,,20100615,221116,1.00
8674D540690D93FA,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100615,144609,20100618,20000.00,103.592,4.499,,,,20100615,221116,1.00
AA5ADA0AC5942103,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,144532,20100701,35000.00,101.091,0.801,,,,20100615,221116,1.00
7269F1BD7CC21341,S,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100615,144248,20100618,100000.00,114.803,1.710,,,,20100615,221116,1.00
2BE02B23F6832184,P,526318MF4,LENOX MASS REF,20040315,2.500,20101101,,,20100615,144330,20100618,50000.00,100.499,1.140,,,,20100615,221116,1.00
862ACFB8DFF65611,P,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100615,144500,20100618,140000.00,111.267,3.558,,,,20100615,221116,1.00
9658013DE9FF1AD4,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100615,144557,20100714,100000.00,100.000,3.149,,,,20100615,221116,1.00
057364FB974F89C9,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100615,144601,20100618,25000.00,102.615,4.069,,,,20100615,221116,1.00
F770156184361FB2,P,657902D90,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.250,20141001,,,20100615,144609,20100618,5000.00,92.302,6.326,,,,20100615,221116,1.00
58B83EA4BBD4BFF3,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100615,144500,20100618,685000.00,103.818,,P,,,20100615,221116,1.00
95B3102176016BF0,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100615,144517,20100618,100000.00,106.578,,S,,,20100615,221116,1.00
FC3F50E258591DC2,D,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100615,144056,20100618,140000.00,111.267,,P,,,20100615,221116,1.00
98E7C33300801410,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100615,144601,20100618,25000.00,100.847,,,,,20100615,221116,1.00
2112CAD53245371E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,144614,20100618,10000.00,103.450,4.564,,,,20100615,221116,1.00
097BB7B232B06A7D,P,869087DM5,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20320801,,,20100615,144617,20100618,115000.00,23.587,6.638,,,,20100615,221116,1.00
FB79D526C6E827A9,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,144613,20100618,100000.00,101.600,3.920,,,,20100615,221116,1.00
81FB023CD6D6A505,S,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,144601,20100618,40000.00,114.094,3.077,,,,20100615,221116,1.00
C91065C49C284F54,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100615,144554,20100618,95000.00,104.639,4.223,,,,20100615,221116,1.00
1A4E3B6392BB3C78,P,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100615,132000,20100618,150000.00,91.314,5.199,,,,20100615,221116,1.00
362E4E43539FF8F6,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100615,144400,20100618,25000.00,105.397,5.006,,,,20100615,221116,1.00
772A9807E8259963,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144400,20100622,10000.00,100.875,4.394,,,,20100615,221116,1.00
26C27606A54E07B1,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,143710,20100622,25000.00,101.696,0.402,,,,20100615,221116,1.00
DFCC7BDA90F40EFF,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,144010,20100618,25000.00,98.000,,,,,20100615,221116,1.00
1B2EFBDBEEFECD3D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,144623,20100618,10000.00,104.810,4.057,,,,20100615,221116,1.00
A604743BBE7CAFFD,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100615,144617,20100618,50000.00,105.269,1.100,,,,20100615,221116,1.00
D5707647B1CB9962,P,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100615,144624,20100618,40000.00,102.745,1.715,,,,20100615,221116,1.00
77ED759740F64F14,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100615,144628,20100624,20000.00,98.152,3.390,,,,20100615,221116,1.00
B0D5D8FC190C8FA9,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100615,144600,20100618,25000.00,109.802,3.061,,,,20100615,221116,1.00
B69270ADDF7D62F5,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100615,144631,20100618,5000.00,43.674,5.099,,,,20100615,221116,1.00
91F00513CDF6DC0C,S,485328DG0,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.750,20151001,Y,,20100615,144600,20100701,65000.00,100.000,2.750,,,,20100615,221116,1.00
017B44709AA1C45F,P,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20100615,144621,20100618,45000.00,104.511,3.269,,,,20100615,221116,1.00
ACA1BB5809507826,P,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20100615,144621,20100618,100000.00,110.760,1.369,,,,20100615,221116,1.00
4AD81515FDB7775A,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100615,144556,20100618,30000.00,79.845,,S,,,20100615,221116,1.00
9CFA898C01DFCB74,P,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100615,144621,20100618,45000.00,108.674,3.163,,,,20100615,221116,1.00
1B9923880A379918,P,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20100615,144627,20100618,45000.00,101.510,2.706,,,,20100615,221116,1.00
3EE68438824B5D9D,P,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100615,144627,20100618,45000.00,108.500,2.092,,,,20100615,221116,1.00
4327C4C568619FEA,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,144516,20100621,15000.00,110.591,6.050,,,,20100615,221116,1.00
26BBDD1A71393245,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100615,144529,20100618,50000.00,77.227,7.611,,,,20100615,221116,1.00
524C708D5E85F7F2,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,144405,20100630,40000.00,99.999,4.250,,,,20100615,221116,1.00
25479A169CB8DB7B,D,353268CT0,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20220701,,,20100615,144424,20100618,5000.00,90.550,,S,,,20100615,221116,1.00
75ADA7809641BA79,D,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100615,144622,20100618,50000.00,105.269,,,,,20100615,221116,1.00
481EDBFFC232F8F9,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100615,144619,20100618,100000.00,108.085,1.847,,,,20100615,221116,1.00
70D4415DE27732EA,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,144622,20100618,15000.00,96.305,4.308,,,,20100615,221116,1.00
506278C927ACB360,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100615,144627,20100618,25000.00,97.610,5.578,,,,20100615,221116,1.00
C799698E1E5C7B3B,P,1964743W8,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20201201,,,20100615,144629,20100618,25000.00,85.033,7.047,,,,20100615,221116,1.00
82B6B5C3C9EA423F,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,144636,20100618,25000.00,99.499,4.600,,,,20100615,221116,1.00
7A46E34E8F0E36B8,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100615,144632,20100618,10000.00,100.000,5.121,,,,20100615,221116,1.00
C2C86E5A99C6282E,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100615,144627,20100618,25000.00,98.100,,,,,20100615,221116,1.00
A81B4BBB57F6AE87,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100615,144633,20100618,50000.00,100.464,4.200,,,,20100615,221116,1.00
572EC67C1C0CE304,S,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100615,144604,20100618,40000.00,103.458,2.669,,,,20100615,221116,1.00
521CC8BB7D3B2492,D,1964743W8,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20201201,,,20100615,144629,20100618,25000.00,85.460,,,,,20100615,221116,1.00
7B686A6B0FAA979A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,144642,20100622,15000.00,99.951,4.628,,,,20100615,221116,1.00
D7853158853D2896,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100615,144642,20100618,5000.00,100.130,4.352,,,,20100615,221116,1.00
C4B4ABA7F310744E,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100615,144636,20100618,10000.00,106.570,3.677,,,,20100615,221116,1.00
DDE406873B0B636B,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,144500,20100618,25000.00,102.730,4.495,,,,20100615,221116,1.00
A5E8D6DDEBEB7FD5,S,64711MU88,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20110615,,,20100615,144637,20100618,10000.00,102.452,1.500,,,,20100615,221116,1.00
B6F4FF23237BB50C,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100615,144605,20100618,55000.00,103.925,,,,,20100615,221116,1.00
7BCD38C3FDEED084,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100615,144634,20100618,15000.00,101.500,5.059,,,,20100615,221116,1.00
106FD720FD219414,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100615,144636,20100618,10000.00,99.650,4.156,,,,20100615,221116,1.00
A4B62EF68F80F2B8,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100615,144605,20100618,55000.00,103.875,,,,,20100615,221116,1.00
CEEBBDE02EBCD243,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100615,144100,20100707,165000.00,109.154,2.560,,,,20100615,221116,1.00
6890D1CEDC185669,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100615,144600,20100618,35000.00,99.405,1.217,,,,20100615,221116,1.00
886CDA19604B7977,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100615,144629,20100721,100000.00,100.000,3.649,,,,20100615,221116,1.00
8A3051900968CA83,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100615,144600,20100618,200000.00,116.056,1.940,,,,20100615,221116,1.00
4CD44A3DCFA70223,D,312729FL5,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.000,20110615,,,20100615,144456,20100618,50000.00,102.690,,S,,,20100615,221116,1.00
DA653543CEBEA9A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,144612,20100618,20000.00,99.342,6.684,,,,20100615,221116,1.00
A9D65E0E1BFFBBE5,S,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100615,144614,20100621,15000.00,100.000,5.492,,,,20100615,221116,1.00
26D6551D17F2D054,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100615,144300,20100618,225000.00,99.500,5.659,,,,20100615,221116,1.00
A4829FABD7349139,S,667027WM4,NORTHSIDE TEX INDPT SCH DIST REF,20050301,3.750,20110215,,,20100615,144641,20100618,25000.00,102.065,0.601,,,,20100615,221116,1.00
D7F5C97F13749175,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,144630,20100618,30000.00,101.372,2.819,,,,20100615,221116,1.00
142EE811911F640E,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100615,144500,20100618,25000.00,102.730,,,,,20100615,221116,1.00
17E04C93658CFDEE,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100615,144536,20100618,25000.00,99.244,,,,,20100615,221116,1.00
8CAEF0F1B5DE1C00,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100615,144533,20100618,25000.00,99.494,,,,,20100615,221116,1.00
2754AB692FC61B59,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100615,144548,20100618,95000.00,104.414,,,,,20100615,221116,1.00
CB1EDFB3BE857662,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100615,144534,20100618,95000.00,104.539,,,,,20100615,221116,1.00
A9B9995875C8DCD7,D,64711MU88,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,4.000,20110615,,,20100615,144637,20100618,10000.00,101.952,,,,,20100615,221116,1.00
45749292CB8EBB6A,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100615,144634,20100618,15000.00,99.500,,,,,20100615,221116,1.00
A40ACD014A0D08C8,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100615,144056,20100618,200000.00,116.056,,P,,,20100615,221116,1.00
DAC42C34D0842FA6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,144610,20100618,20000.00,97.158,,,,,20100615,221116,1.00
5E1AECA573893AED,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100615,144553,20100618,20000.00,99.890,,P,,,20100615,221116,1.00
5908B8C192693DC0,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100615,144600,20100618,100000.00,98.930,,,,,20100615,221116,1.00
5F5C5911E0ACA324,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100615,144643,20100618,40000.00,105.224,0.821,,,,20100615,221116,1.00
F9D20D341AE0801F,P,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100615,144626,20100618,20000.00,89.662,5.424,,,,20100615,221116,1.00
CBEFBD497C15FC26,P,64605KWT3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20260701,,,20100615,144626,20100616,5000.00,100.000,5.127,,,,20100615,221116,1.00
A3C599D857702613,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,144642,20100618,100000.00,111.882,3.580,,,,20100615,221116,1.00
1B3C1DC1AD46DBF9,D,79875FCU4,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20120801,,,20100615,144642,20100618,25000.00,104.386,,,,,20100615,221116,1.00
41759855AC44C8DA,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100615,144407,20100618,25000.00,104.154,1.250,,,,20100615,221116,1.00
7FACE424261C0116,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100615,144646,20100618,40000.00,105.223,,,,,20100615,221116,1.00
960CB7C1DE8569D4,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,144642,20100618,100000.00,109.882,,,,,20100615,221116,1.00
7FE8117791D31097,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,144637,20100618,20000.00,100.875,4.519,,,,20100615,221116,1.00
E9B2C94116B95AD2,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100615,144643,20100616,5000.00,107.494,1.239,,,,20100615,221116,1.00
3101D42966890E94,P,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20100615,144110,20100618,100000.00,101.875,4.422,,,,20100615,221116,1.00
74004DF8D223D8BD,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,,,20100615,144110,20100618,25000.00,97.502,,,,,20100615,221116,1.00
A364FA7784BE627D,D,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,144559,20100618,40000.00,111.719,,,,,20100615,221116,1.00
DAB90063432E67B1,D,535545AP2,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.700,20170801,,,20100615,143821,20100618,100000.00,104.009,,,,,20100615,221116,1.00
A5EE2F7287BC1909,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,144617,20100618,20000.00,100.551,,,,,20100615,221116,1.00
FC8B6A0A690E68DD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,144702,20100618,10000.00,101.250,4.841,,,,20100615,221116,1.00
2FD3367B624D0404,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100615,144647,20100618,5000.00,98.315,4.731,,,,20100615,221116,1.00
1B573C4FDD14E966,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100615,144650,20100618,30000.00,103.544,4.740,,,,20100615,221116,1.00
7C5B1140A59F731F,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100615,144653,20100618,15000.00,107.958,3.566,,,,20100615,221116,1.00
F318759F6EFD83C2,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100615,144703,20100618,45000.00,110.660,2.116,,,,20100615,221116,1.00
163F672CF2AA87E2,P,513804GF5,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20230801,,,20100615,144559,20100618,15000.00,45.100,6.163,,,,20100615,221116,1.00
0CCC956367666C2D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,144705,20100623,10000.00,103.267,5.972,,,,20100615,221116,1.00
E4BBCCB4B307654A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100615,144708,20100618,5000.00,103.000,6.135,,,,20100615,221116,1.00
26E4A7DC05ED3F64,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,144658,20100618,25000.00,101.805,3.982,,,,20100615,221116,1.00
9D98E6803414F67C,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100615,144156,20100618,170000.00,115.008,,P,,,20100615,221116,1.00
76A24DF064606DCA,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100615,144600,20100618,170000.00,115.008,1.908,,,,20100615,221116,1.00
CE8C83FDBF4875C4,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100615,144638,20100618,10000.00,100.209,2.031,,,,20100615,221116,1.00
910CF8A4F16EB822,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100615,144638,20100618,25000.00,99.625,5.934,,,,20100615,221116,1.00
145F2274994DA977,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,65000.00,100.000,3.999,,,,20100615,221116,1.00
2BE4D26B35748C6C,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100615,144800,20100618,10000.00,96.290,5.936,,,,20100615,221116,1.00
0299C5681EB1FC1E,D,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100615,144500,20100618,100000.00,109.000,,,,,20100615,221116,1.00
7B8F2A84DB8BD88A,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100615,144648,20100622,25000.00,94.000,5.210,,,,20100615,221116,1.00
CDB587322CFFDA28,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100615,144709,20100618,70000.00,110.364,1.815,,,,20100615,221116,1.00
04C32D86038776A3,P,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,144559,20100618,25000.00,112.246,2.831,,,,20100615,221116,1.00
36446A6D19289432,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144657,20100618,20000.00,104.000,4.680,,,,20100615,221116,1.00
C0083C8433A91493,P,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,144559,20100618,25000.00,112.246,2.831,,,,20100615,221116,1.00
F4FC1ECD8F5C9B07,P,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,144559,20100618,10000.00,112.246,2.831,,,,20100615,221116,1.00
5AF4B652E78CB9E8,D,130684PY3,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,3.750,20131101,,,20100615,144604,20100618,40000.00,103.383,,,,,20100615,221116,1.00
55BBD644116540AC,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100615,144640,20100618,10000.00,100.098,,,,,20100615,221116,1.00
58BF2674F29161B9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,144653,20100618,55000.00,93.109,5.770,,,,20100615,221116,1.00
7F9F509CF721E5B2,S,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100615,144705,20100618,25000.00,96.014,4.688,,,,20100615,221116,1.00
B49920F7B0C611DF,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100615,144705,20100618,10000.00,100.000,5.121,,,,20100615,221116,1.00
C5BC06FB93943DD9,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100615,144702,20100618,25000.00,110.227,3.580,,,,20100615,221116,1.00
FD9FB4C0F519D713,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100615,144704,20100618,10000.00,103.877,4.052,,,,20100615,221116,1.00
787369D0943EC4A7,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100615,144711,20100618,20000.00,90.644,5.300,,,,20100615,221116,1.00
9EA353A0ED809609,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144714,20100629,20000.00,101.027,4.376,,,,20100615,221116,1.00
FAD6103EC7B54F2B,D,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20100615,144656,20100618,45000.00,104.511,,P,,,20100615,221116,1.00
AED9029F24B73F1E,P,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20100615,144559,20100618,40000.00,112.209,2.836,,,,20100615,221116,1.00
5FF512AFC172380C,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100615,144711,20100618,100000.00,105.455,1.201,,,,20100615,221116,1.00
AE9D56CABE6E73FF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,144700,20100618,145000.00,102.879,5.860,,,,20100615,221116,1.00
DD8820B926EB1E2B,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,141000,20100618,100000.00,102.000,4.737,,,,20100615,221116,1.00
A3DA7B0E3E5ABA68,D,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100615,144656,20100618,45000.00,108.674,,P,,,20100615,221116,1.00
07DC63103BEF04B6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100615,144653,20100618,130000.00,102.447,3.864,,,,20100615,221116,1.00
024EA81D35E6F95D,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100615,144703,20100618,25000.00,72.255,4.043,,,,20100615,221116,1.00
1F67E3527F33E397,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100615,144708,20100618,125000.00,102.849,4.018,,,,20100615,221116,1.00
78178A4F419014E0,D,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100615,144705,20100618,25000.00,94.132,,,,,20100615,221116,1.00
7FC51015C477AADF,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100615,143700,20100618,1MM+,98.250,,,,,20100615,221116,1.00
C620E1C13DF45982,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100615,144311,20100618,50000.00,96.100,,S,,,20100615,221116,1.00
D2A2BDA4E4CAE21A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,144714,20100629,20000.00,100.027,,,,,20100615,221116,1.00
8213B6A3F32B741F,D,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100615,144656,20100618,45000.00,108.500,,P,,,20100615,221116,1.00
7C50176678400F23,D,59656NMZ2,MIDDLESEX CNTY N J SER A,20090130,3.000,20160115,,,20100615,144656,20100618,45000.00,101.510,,P,,,20100615,221116,1.00
F6930845EFD0852A,D,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20100615,144656,20100618,100000.00,110.760,,P,,,20100615,221116,1.00
56293BD70522CFC6,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100615,144654,20100618,130000.00,102.347,,,,,20100615,221116,1.00
4F22D337FB5BEFB1,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100615,144500,20100618,100000.00,105.455,,,,,20100615,221116,1.00
F58BD26CDEF3459E,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100615,144702,20100618,125000.00,102.749,,,,,20100615,221116,1.00
812F30CADE310C1D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,144700,20100618,25000.00,102.911,5.855,,,,20100615,221116,1.00
B00F2620B8D669D5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,144700,20100618,25000.00,102.911,5.855,,,,20100615,221116,1.00
2618F14898251DDC,P,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100615,144721,20100618,20000.00,101.934,1.240,,,,20100615,221116,1.00
33EF25A55AC2CC42,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100615,144657,20100618,50000.00,115.386,2.845,,,,20100615,221116,1.00
9CE83BE5B0DB9D9D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,144626,20100618,15000.00,98.000,5.395,,,,20100615,221116,1.00
F63BA2A7C79E26DE,P,01266LBS8,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.500,20160101,,,20100615,144720,20100618,25000.00,101.210,4.252,,,,20100615,221116,1.00
F8D3A0AED26A8196,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100615,144714,20100618,10000.00,103.334,0.851,,,,20100615,221116,1.00
3188D9FF59875390,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,144703,20100618,25000.00,101.805,,,,,20100615,221116,1.00
90447CB0B1977146,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,144610,20100618,20000.00,110.290,,P,,,20100615,221116,1.00
5B3C0FAF325C0CF0,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100615,144628,20100618,15000.00,108.290,,P,,,20100615,221116,1.00
168DA34206A7DF59,D,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20100615,144600,20100618,40000.00,111.469,,,,,20100615,221116,1.00
FEAE08B9C28FD051,D,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100615,144705,20100618,50000.00,103.245,,,,,20100615,221116,1.00
268DE6E2768D452F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,144726,20100624,25000.00,101.945,4.753,,,,20100615,221116,1.00
943D0CC5F69C5E23,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100615,144726,20100623,25000.00,100.106,3.986,,,,20100615,221116,1.00
94137F55F0269375,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,144727,20100701,25000.00,100.059,4.492,,,,20100615,221116,1.00
27305E23293A1066,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100615,144727,20100618,25000.00,103.549,3.832,,,,20100615,221116,1.00
8427EB99971AA82B,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100615,144724,20100618,25000.00,105.300,,,,,20100615,221116,1.00
783F7718463CE8F8,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,144724,20100618,25000.00,102.571,,,,,20100615,221116,1.00
FAAD065D2A05FEFC,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,144729,20100618,25000.00,94.500,5.791,,,,20100615,221116,1.00
73CF9F0E782AB777,P,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20100615,144731,20100617,25000.00,101.300,3.740,,,,20100615,221116,1.00
18840D220FE376D8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100615,144721,20100618,15000.00,99.089,5.172,,,,20100615,221116,1.00
93529ADBEC26760E,S,485328DF2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.500,20141001,Y,,20100615,144700,20100701,65000.00,100.000,2.500,,,,20100615,221116,1.00
202A294CA997387C,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100615,144724,20100618,25000.00,107.300,3.750,,,,20100615,221116,1.00
70D715E8DF75BC14,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,144724,20100618,25000.00,102.696,4.397,,,,20100615,221116,1.00
E9AAD90117F66B3D,P,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100615,144705,20100618,50000.00,101.995,3.702,,,,20100615,221116,1.00
F21AFECD9E9340C5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,144629,20100618,30000.00,99.747,,,,,20100615,221116,1.00
5663B02BB6352266,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,144626,20100618,30000.00,99.997,,,,,20100615,221116,1.00
C8DF17F6E3EC21CC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100615,144730,20100618,25000.00,100.000,4.999,,,,20100615,221116,1.00
52A04DEAF45ABD5C,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144725,20100618,50000.00,104.250,4.648,,,,20100615,221116,1.00
E2483215AA6FCB8B,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100615,144637,20100618,50000.00,105.588,1.454,,,,20100615,221116,1.00
0039FC1B80091798,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100615,144732,20100630,25000.00,98.000,5.122,,,,20100615,221116,1.00
346EC29A49E34617,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100615,143520,20100618,275000.00,101.090,,,,,20100615,221116,1.00
2A5A74DF854204FF,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100615,144637,20100618,50000.00,105.588,,,,,20100615,221116,1.00
C284B3D6671074CF,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100615,144730,20100618,25000.00,99.750,,,,,20100615,221116,1.00
E156D1A01489D202,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100615,144739,20100618,40000.00,105.366,0.941,,,,20100615,221116,1.00
D0383B33C7096A61,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,144741,20100624,15000.00,101.100,4.611,,,,20100615,221116,1.00
904085EEE188E2C2,S,864108AT2,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.350,20231001,,,20100615,144743,20100618,5000.00,100.772,4.150,,,,20100615,221116,1.00
E0D2E6C63556D2ED,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,144744,20100618,5000.00,100.000,3.999,,,,20100615,221116,1.00
9C9ACBDB9FA2DDE8,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100615,144728,20100618,15000.00,104.500,0.948,,,,20100615,221116,1.00
32BD5B78182B8B00,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,144738,20100618,45000.00,111.632,3.144,,,,20100615,221116,1.00
BBEE068920E7AE5D,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100615,144500,20100618,100000.00,105.641,1.840,,,,20100615,221116,1.00
C18585C26930F30B,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100615,122146,20100625,1MM+,99.000,,,,,20100615,221116,1.00
16456661A2890998,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100615,144728,20100618,15000.00,104.400,,,,,20100615,221116,1.00
980143D393DF9C0E,D,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20100615,144556,20100618,100000.00,100.201,,P,,,20100615,221116,1.00
A08A7CBBCDF62F54,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,144738,20100618,45000.00,110.132,,,,,20100615,221116,1.00
E5500D3767391D24,S,01266LBS8,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.500,20160101,,,20100615,144748,20100618,25000.00,102.460,4.000,,,,20100615,221116,1.00
DE983B8BDED330A5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,144742,20100618,25000.00,106.015,4.000,,,,20100615,221116,1.00
B2F9EC6F81AB9E43,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,144749,20100623,50000.00,100.500,5.060,,,,20100615,221116,1.00
EED72D6BAEAF66C7,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144458,20100618,700000.00,107.960,,,,,20100615,221116,1.00
5E0AB7D6141E3812,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,144507,20100618,500000.00,73.995,,,,,20100615,221116,1.00
034CA35228A9A4DD,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100615,144110,20100629,100000.00,104.746,,P,,,20100615,221116,1.00
F4D614E48A0AFC37,D,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100615,144621,20100618,25000.00,99.600,,P,,,20100615,221116,1.00
67DAA5EF3DA0F5BE,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100615,144320,20100629,100000.00,104.821,,S,,,20100615,221116,1.00
28CAE09F804E7039,S,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100615,144700,20100615,20000.00,106.899,1.106,,,,20100615,221116,1.00
C799F825507B64B7,S,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100615,144700,20100615,5000.00,104.910,0.904,,,,20100615,221116,1.00
849732CC8D24FD7D,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20100615,144700,20100615,20000.00,105.934,0.906,,,,20100615,221116,1.00
F070A2D4C0B1D638,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,144748,20100701,25000.00,100.000,4.500,,,,20100615,221116,1.00
1651C3FDD7C90C85,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100615,144745,20100618,60000.00,65.451,6.308,,,,20100615,221116,1.00
3A6F541F4ADF35B8,S,578291FD3,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20230615,Y,,20100615,144748,20100623,20000.00,104.375,3.477,,,,20100615,221116,1.00
DD0C632D2F689C56,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100615,144746,20100618,100000.00,105.473,4.317,,,,20100615,221116,1.00
306AFB79B7E4A432,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100615,144751,20100618,30000.00,102.000,5.545,,,,20100615,221116,1.00
66BF07EB11EA0BA7,P,375874ES9,GILMER TEX CTFS OBLIG,20011115,6.500,20150515,,,20100615,144656,20100618,190000.00,105.776,5.152,,,,20100615,221116,1.00
AFC4B46A24992868,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,144638,20100618,75000.00,101.011,5.500,,,,20100615,221116,1.00
97DE779FE33B3CDC,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,144753,20100701,15000.00,100.000,4.950,,,,20100615,221116,1.00
612FAA7C3D4FBF29,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144755,20100624,50000.00,100.500,4.935,,,,20100615,221116,1.00
AE540EB26D1E4E1C,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100615,144739,20100618,50000.00,104.000,4.680,,,,20100615,221116,1.00
FD7F527248B16531,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100615,144717,20100618,25000.00,98.000,5.136,,,,20100615,221116,1.00
15F472FECCC81272,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100615,144751,20100618,100000.00,103.973,,,,,20100615,221116,1.00
666F7F12FF462017,P,742769FZ0,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.600,20130201,,,20100615,144718,20100618,10000.00,103.380,2.457,,,,20100615,221116,1.00
D72B5B034998C81B,D,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20100615,144559,20100618,50000.00,92.688,,,,,20100615,221116,1.00
B0491A70B5D87111,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20100615,144656,20100618,45000.00,110.660,,P,,,20100615,221116,1.00
91FD9C30FDE7DEBB,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,144658,20100618,115000.00,53.659,,,,,20100615,221116,1.00
46074B22CEB04FDD,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100615,144656,20100618,25000.00,72.155,,,,,20100615,221116,1.00
1E216AE8DD0F3D2A,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,144756,20100618,1000000.00,100.717,,P,,,20100615,221116,1.00
799742CD240EF111,D,041826UN6,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100615,144635,20100618,50000.00,106.336,,S,,,20100615,221116,1.00
746228B76803B8D4,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100615,144806,20100618,25000.00,98.000,6.022,,,,20100615,221116,1.00
3851334219353225,S,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100615,144703,20100618,125000.00,99.276,0.650,,,,20100615,221116,1.00
8DA3FEC501CA11DA,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100615,144803,20100618,35000.00,102.080,4.539,,,,20100615,221116,1.00
EB702DED9EE18778,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100615,144059,20100618,40000.00,98.450,,,,,20100615,221116,1.00
DC16A37185BB195C,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100615,144722,20100618,35000.00,95.923,5.578,,,,20100615,221116,1.00
2C19915BB9E8B148,S,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100615,144805,20100618,25000.00,104.711,1.200,,,,20100615,221116,1.00
9DC5D2777BD6FC74,D,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100615,144513,20100618,30000.00,98.687,,,,,20100615,221116,1.00
FADF2AAB8170B2DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,144816,20100618,5000.00,100.000,4.499,,,,20100615,221116,1.00
008103FD483481F7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,144816,20100624,10000.00,103.125,4.592,,,,20100615,221116,1.00
CAB5FF111B33E723,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,144713,20100618,20000.00,100.890,1.073,,,,20100615,221116,1.00
6ABA3A0C815BBE33,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100615,144641,20100618,20000.00,108.946,2.531,,,,20100615,221116,1.00
62842C1AD6D396CE,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100615,144600,20100618,20000.00,108.945,,,,,20100615,221116,1.00
AE943684367079C6,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100615,144801,20100618,50000.00,106.170,3.213,,,,20100615,221116,1.00
4EBF0663E05F1E23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,144733,20100618,30000.00,101.400,6.608,,,,20100615,221116,1.00
4204BC4A404E75AD,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100615,144343,20100618,50000.00,103.133,3.809,,,,20100615,221116,1.00
4BCAD784622A9F88,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100615,141239,20100618,80000.00,99.000,,S,,,20100615,221116,1.00
1A758CF2618EE496,S,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20100615,144814,20100618,20000.00,103.350,3.827,,,,20100615,221116,1.00
7E62383DA5ED795A,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100615,144756,20100618,70000.00,110.364,,P,,,20100615,221116,1.00
376980C5039C99D9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,144821,20100618,10000.00,110.238,6.921,,,,20100615,221116,1.00
D4FE47C1B891A23E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,144822,20100624,25000.00,100.000,4.749,,,,20100615,221116,1.00
88FC62D6A2B9BC11,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100615,144822,20100618,25000.00,102.894,4.362,,,,20100615,221116,1.00
A682F24F755F0262,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,144628,20100621,10000.00,110.591,6.050,,,,20100615,221116,1.00
674B9B274ADE5DD5,S,526318MF4,LENOX MASS REF,20040315,2.500,20101101,,,20100615,144721,20100618,50000.00,100.699,0.600,,,,20100615,221116,1.00
EB3E1503AD54E04F,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100615,143919,20100618,1MM+,102.426,,,,,20100615,221116,1.00
C34BE56D2FBAEB74,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100615,144820,20100618,10000.00,100.738,4.159,,,,20100615,221116,1.00
6F9E9C112CEF2CCB,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100615,144820,20100618,10000.00,102.875,4.774,,,,20100615,221116,1.00
54D17A385E8EFAF2,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100615,144724,20100629,25000.00,98.971,,,,,20100615,221116,1.00
5C1C9CC1BF4B9270,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,144833,20100618,10000.00,110.238,6.921,,,,20100615,221116,1.00
5EE757A921F4F514,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100615,144833,20100618,30000.00,100.000,5.121,,,,20100615,221116,1.00
58CE010FE24AA54B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,144839,20100622,5000.00,99.951,4.628,,,,20100615,221116,1.00
FC757E5D0804E80F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,144826,20100618,25000.00,100.000,4.950,,,,20100615,221116,1.00
EEB48F0BEF123BEA,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20100615,144823,20100618,10000.00,108.337,3.543,,,,20100615,221116,1.00
DCA15CA59C929848,P,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100615,144811,20100618,10000.00,102.755,4.000,,,,20100615,221116,1.00
ECE905E9F3194834,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100615,144823,20100618,10000.00,80.021,6.050,,,,20100615,221116,1.00
4CB4BF57260784D9,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100615,144829,20100618,55000.00,102.180,4.517,,,,20100615,221116,1.00
66C22B2BA97F8879,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,144819,20100618,75000.00,91.287,5.266,,,,20100615,221116,1.00
5AC8FDFC5FE775E6,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,144830,20100618,65000.00,102.428,1.505,,,,20100615,221116,1.00
9F7507BFB2BF83B5,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100615,143905,20100618,100000.00,101.662,,,,,20100615,221116,1.00
D1B5F95D0136A3B4,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100615,144836,20100618,20000.00,102.100,3.495,,,,20100615,221116,1.00
A0D3F17B42E18284,P,65820QEB5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20130501,,,20100615,144246,20100618,25000.00,109.700,1.531,,,,20100615,221116,1.00
8A4E4B232C7FA00E,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100615,144800,20100618,55000.00,105.925,4.245,,,,20100615,221116,1.00
36996D87E31E54A7,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100615,144735,20100618,25000.00,97.080,,,,,20100615,221116,1.00
C41C509BD33665DD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,144842,20100618,10000.00,101.400,4.321,,,,20100615,221116,1.00
34F778CC1041EEE5,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100615,144816,20100618,25000.00,96.830,,,,,20100615,221116,1.00
7735EB0FBF114B19,S,066614AH1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20160601,,,20100615,144838,20100618,10000.00,108.370,3.433,,,,20100615,221116,1.00
03504A5C80E40430,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100615,125123,20100615,1MM+,100.000,0.000,,,,20100615,221116,1.00
72BD3D243F96660E,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100615,144842,20100618,10000.00,114.249,2.920,,,,20100615,221116,1.00
08E1AC80F6BE5E01,S,57419NWL4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.750,20150601,,,20100615,144840,20100618,100000.00,100.750,3.480,,,,20100615,221116,1.00
5C5275DB9D71E36B,P,57419NWL4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.750,20150601,,,20100615,144841,20100618,100000.00,99.497,3.862,,,,20100615,221116,1.00
0D16C624CDCEF8C3,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100615,144847,20100618,45000.00,104.500,4.024,,,,20100615,221116,1.00
B493AA0EF63D5D2D,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100615,133523,20100618,300000.00,100.396,,S,,,20100615,221116,1.00
8E719766D51761E0,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100615,144832,20100618,5000.00,98.810,3.850,,,Y,20100615,221116,1.00
28F7680C1DC48DD7,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100615,144844,20100618,5000.00,103.499,3.200,,,,20100615,221116,1.00
6022C502B5791969,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100615,144840,20100618,25000.00,101.750,4.188,,,,20100615,221116,1.00
A412675495AB92B3,D,57419NWL4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.750,20150601,,,20100615,144840,20100618,100000.00,100.000,,,,,20100615,221116,1.00
027C8806446AF8EB,D,57419NWL4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.750,20150601,,,20100615,144841,20100618,100000.00,99.997,,,,,20100615,221116,1.00
655193FDB94DA498,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100615,144847,20100618,45000.00,103.750,,,,,20100615,221116,1.00
84D38EC3B6BB5D10,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,144657,20100618,115000.00,53.719,,,,,20100615,221116,1.00
CDC9CB1E7B687516,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,144528,20100618,1MM+,105.717,,,,,20100615,221116,1.00
D24836656373B812,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100615,144840,20100618,25000.00,99.750,,,,,20100615,221116,1.00
E37B4113D55F677F,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,144855,20100618,5000.00,101.960,3.990,,,,20100615,221116,1.00
0D89700E09ECCB30,S,054699GP2,AYER MASS MUN PURP LN,20100615,3.250,20210615,Y,,20100615,144845,20100623,85000.00,99.500,3.305,,,,20100615,221116,1.00
4144FBBCE143E1C3,S,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100615,144842,20100618,15000.00,105.640,3.250,,,,20100615,221116,1.00
9EFEE59B127C68AB,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,144844,20100618,50000.00,106.125,3.383,,,,20100615,221116,1.00
B514C771B3942CF8,S,935007PT5,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20190401,,,20100615,144846,20100618,25000.00,104.500,3.338,,,,20100615,221116,1.00
2E918640A8608123,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,144849,20100618,20000.00,102.250,4.015,,,,20100615,221116,1.00
171036CC1E3FFB88,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100615,144848,20100618,20000.00,104.850,4.180,,,,20100615,221116,1.00
02144CB096EBCA73,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100615,144848,20100618,25000.00,110.102,3.241,,,,20100615,221116,1.00
8F320EFB9C2CCC3B,S,56052EUP1,MAINE ST HSG AUTH MTG PUR SER A-1,20050426,3.700,20111115,,,20100615,144834,20100618,25000.00,102.500,1.892,,,,20100615,221116,1.00
83A2D4518D8CBA02,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100615,144851,20100618,15000.00,98.050,5.542,,,,20100615,221116,1.00
E38AD121E3732A32,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,144848,20100618,100000.00,103.300,,,,,20100615,221116,1.00
A888462B9C676CD0,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100615,144700,20100618,15000.00,96.905,,,,,20100615,221116,1.00
E30E279FEC9821F8,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,144538,20100618,25000.00,87.967,,,,,20100615,221116,1.00
6711F6341FC3F913,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100615,144854,20100618,35000.00,100.000,5.121,,,,20100615,221116,1.00
AB084BEAAFFA9D4C,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100615,144555,20100618,75000.00,101.224,1.315,,,,20100615,221116,1.00
A2B0CB3812942FAA,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100615,144851,20100701,100000.00,101.053,4.000,,,,20100615,221116,1.00
23421E0D95BBB4EC,S,485328DE5,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,2.000,20131001,Y,,20100615,144900,20100701,65000.00,100.000,2.000,,,,20100615,221116,1.00
39F6670FAF497CE9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,144711,20100618,200000.00,78.700,,S,,,20100615,221116,1.00
3E95F29DB0E1CE3C,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,144707,20100618,55000.00,94.050,,P,,,20100615,221116,1.00
AB610E2B5DB51F59,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,121809,20100624,50000.00,98.719,3.203,,,,20100615,221116,1.00
CC7DBF058D370F1C,D,906148AF8,UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A,19961001,9.500,20170901,,,20100615,144705,20100618,25000.00,63.000,,S,,,20100615,221116,1.00
5B88EABD49A98B2B,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,144730,20100618,5000.00,93.750,,S,,,20100615,221116,1.00
5B54A82ACCA3D0B0,D,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100615,144708,20100618,10000.00,94.375,,,,,20100615,221116,1.00
28BB396EF91D936A,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100615,144759,20100618,50000.00,104.170,,,,,20100615,221116,1.00
43F0CE80A0024AEE,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100615,144758,20100618,50000.00,104.295,,,,,20100615,221116,1.00
84315B57C1C797F1,D,375874ES9,GILMER TEX CTFS OBLIG,20011115,6.500,20150515,,,20100615,144730,20100618,190000.00,105.876,,P,,,20100615,221116,1.00
78FA43A5A1A4371E,P,914438BD7,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.200,20121101,,,20100615,144858,20100618,25000.00,105.513,1.812,,,,20100615,221116,1.00
1F44FD1963F15A4F,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100615,144800,20100618,15000.00,99.000,5.485,,,,20100615,221116,1.00
634981A256E0519C,P,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100615,144901,20100618,40000.00,99.942,5.004,,,,20100615,221116,1.00
E4457622DDA5239C,P,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100615,144901,20100618,40000.00,103.105,4.234,,,,20100615,221116,1.00
9695155EADF8CCCC,S,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100615,144600,20100618,15000.00,101.891,3.559,,,,20100615,221116,1.00
C75C1C184C07B585,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,144903,20100618,500000.00,104.030,3.596,,,,20100615,221116,1.00
92ABD5ED10393676,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,144830,20100616,65000.00,101.414,,,,,20100615,221116,1.00
DB9D9117A5186561,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100615,144903,20100618,500000.00,105.000,4.539,,,,20100615,221116,1.00
4AACFF3BD2BB32DF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,144903,20100618,500000.00,104.240,3.863,,,,20100615,221116,1.00
24A8BFF584F3CB07,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100615,144902,20100618,15000.00,92.196,5.225,,,,20100615,221116,1.00
6B6980F3C2D8272F,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100615,144848,20100618,100000.00,104.591,1.002,,,,20100615,221116,1.00
C8C8A18F6E0E8EB4,D,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100615,144901,20100618,40000.00,103.605,,,,,20100615,221116,1.00
AFDE6CE3D9637579,P,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,144853,20100618,30000.00,98.900,2.443,,,,20100615,221116,1.00
C2916AE46C1A0332,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100615,144900,20100618,35000.00,113.633,3.165,,,,20100615,221116,1.00
DFCCF5F6AAC4045E,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100615,144900,20100618,10000.00,106.698,4.008,,,,20100615,221116,1.00
55633144D393E405,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100615,144839,20100618,25000.00,99.000,,,,,20100615,221116,1.00
F8D9830EBB169CD8,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,144856,20100618,10000.00,93.024,5.125,,,,20100615,221116,1.00
CD7CC4582972F1E5,D,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100615,144244,20100618,15000.00,100.890,,,,,20100615,221116,1.00
0DF484B7F9532FD9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,144356,20100624,250000.00,98.560,,S,,,20100615,221116,1.00
7C0EDFACB4EF57BC,D,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,144853,20100618,30000.00,99.200,,,,,20100615,221116,1.00
A2AE7E2313061E55,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,144658,20100618,30000.00,99.300,,S,,,20100615,221116,1.00
80593B2BDE99BA0C,P,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100615,144908,20100618,25000.00,100.386,4.178,,,,20100615,221116,1.00
ED913EA178E76723,S,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20100615,144910,20100618,10000.00,108.625,3.007,,,,20100615,221116,1.00
C39C8B866DA3684A,S,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100615,144910,20100618,5000.00,105.434,4.140,,,,20100615,221116,1.00
9A020A6ABD2F8802,S,356514KK4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20260215,,,20100615,144905,20100618,5000.00,102.049,1.850,,,,20100615,221116,1.00
A1068022FC11ADE6,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100615,144700,20100629,25000.00,100.471,3.395,,,,20100615,221116,1.00
FBBD3A16B156705F,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100615,144903,20100618,500000.00,105.522,4.225,,,,20100615,221116,1.00
099E280CAEE94298,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100615,144910,20100618,30000.00,106.994,1.821,,,,20100615,221116,1.00
14F30F0041389CC4,P,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100615,144907,20100618,25000.00,100.000,2.000,,,,20100615,221116,1.00
6FBF71D4A1DA182F,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100615,144919,20100618,5000.00,104.250,4.683,,,,20100615,221116,1.00
7B5723EC2629A6C1,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100615,144910,20100618,30000.00,107.194,,,,,20100615,221116,1.00
AFAB0DCF750094EA,D,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100615,144907,20100618,25000.00,100.200,,,,,20100615,221116,1.00
C828B89E94255F64,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100615,144900,20100618,10000.00,104.075,3.490,,,,20100615,221116,1.00
8326172510A8CEBC,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100615,144918,20100618,3000.00,100.000,4.500,,,,20100615,221116,1.00
A7BACEA85B984081,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,144858,20100618,1000000.00,96.596,5.250,,,,20100615,221116,1.00
8693A3C9F18E0AAE,P,95648MDA4,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.750,20111101,,,20100615,144904,20100618,450000.00,105.066,1.015,,,,20100615,221116,1.00
B05E037514ED1123,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,144552,20100618,100000.00,24.210,,,,,20100615,221116,1.00
AB1A4D0ACF863503,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100615,144827,20100618,25000.00,114.488,0.900,,,,20100615,221116,1.00
FAA3170291D6594D,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100615,144917,20100618,95000.00,105.516,4.284,,,,20100615,221116,1.00
B1A68649C1509757,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100615,144918,20100618,20000.00,97.020,5.468,,,,20100615,221116,1.00
0EF5A738E5B5753D,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100615,144921,20100618,10000.00,100.499,3.859,,,,20100615,221116,1.00
C298F44AC798FA7D,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100615,144857,20100618,25000.00,71.905,,,,,20100615,221116,1.00
84EF54A7AD84CD5B,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100615,144853,20100618,25000.00,96.253,,S,,,20100615,221116,1.00
982806628F7D992E,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100615,144823,20100618,50000.00,113.498,,,,,20100615,221116,1.00
DBAB354565C79FAF,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100615,144917,20100618,95000.00,104.472,,,,,20100615,221116,1.00
90D24214109131AD,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100615,144918,20100618,20000.00,98.000,,,,,20100615,221116,1.00
4059E2D42710132B,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100615,144926,20100618,10000.00,107.368,6.268,,,,20100615,221116,1.00
F9D472CF22CBACB3,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100615,144924,20100623,40000.00,98.625,5.617,,,,20100615,221116,1.00
5D67696128B31B4F,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100615,144828,20100618,25000.00,96.000,5.680,,,,20100615,221116,1.00
7C234F9F026DDEB0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144925,20100701,10000.00,101.475,6.911,,,,20100615,221116,1.00
16018B1F0310C8F1,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100615,144921,20100618,10000.00,99.500,,,,,20100615,221116,1.00
8ED338FC67375939,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,144925,20100628,10000.00,99.000,,,,,20100615,221116,1.00
8934565F3F2434D5,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,144728,20100618,10000.00,95.032,,,,,20100615,221116,1.00
1E274548CD8C0955,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,144927,20100629,50000.00,100.349,3.956,,,,20100615,221116,1.00
00F7CF5388CD8784,P,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20100615,144934,20100618,25000.00,101.904,2.452,,,,20100615,221116,1.00
0BF87A00FB811646,D,926860DX2,VILAS CNTY WIS REF,20100707,3.000,20170301,Y,,20100615,144500,20100707,250000.00,101.507,,,,,20100615,221116,1.00
B9665FD9A5974AE2,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100615,144937,20100618,50000.00,111.837,3.457,,,,20100615,221116,1.00
DC10DEFD017E426C,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,121809,20100624,50000.00,98.719,3.203,,,,20100615,221116,1.00
ECF4F6211FCD09BB,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100615,144924,20100618,100000.00,101.276,4.802,,,,20100615,221116,1.00
D0596B8F75B268AB,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100615,144700,20100618,25000.00,103.060,1.238,,,,20100615,221116,1.00
F05E2623F6F0BB90,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100615,144919,20100618,10000.00,99.294,5.060,,,,20100615,221116,1.00
97C38D9FC45586AC,P,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100615,144920,20100618,50000.00,100.535,4.265,,,,20100615,221116,1.00
A8E44297E7BBE7AC,D,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100615,143201,20100618,1MM+,108.148,,S,,,20100615,221116,1.00
7080F6E30EE88785,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100615,144923,20100618,50000.00,98.010,5.281,,,,20100615,221116,1.00
B34AA5E0F25D14BC,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100615,144924,20100618,40000.00,107.078,3.740,,,,20100615,221116,1.00
117A2D84B9A3D513,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,144923,20100630,50000.00,100.000,4.375,,,,20100615,221116,1.00
B6FFE6729C174663,P,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100615,144925,20100618,40000.00,94.582,4.205,,,,20100615,221116,1.00
5A6228A224CAFE07,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,144924,20100630,30000.00,103.000,5.038,,,,20100615,221116,1.00
128AE04EF8BFFEE8,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100615,144919,20100618,10000.00,99.791,,,,,20100615,221116,1.00
F2D5D8912EF08347,D,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100615,144920,20100618,50000.00,101.035,,,,,20100615,221116,1.00
2E70797BC7B1BFF8,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100615,144935,20100618,10000.00,104.805,3.510,,,,20100615,221116,1.00
9ACE9CACC5AA6C96,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100615,144923,20100618,50000.00,98.502,,,,,20100615,221116,1.00
3837F0CAAFE18FDB,P,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100615,143800,20100618,5000.00,100.240,4.907,,,,20100615,221116,1.00
CBF11CB8B5DC04CB,P,89874NAN5,TUCSON ARIZ INDL DEV AUTH SR CHRISTIAN CARE PJ-SER A,20001001,6.000,20300701,,,20100615,144858,20100618,25000.00,101.000,5.781,,,,20100615,221116,1.00
C86BE00011D17E73,S,110290KA0,BRISTOL TWP PA SCH DIST ,20100720,3.000,20130401,Y,,20100615,143420,20100720,25000.00,103.895,1.520,,,Y,20100615,221116,1.00
555EEA44ED574FC9,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100615,144928,20100618,55000.00,98.016,5.308,,,,20100615,221116,1.00
E5F264CB3FC188CF,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100615,144931,20100618,25000.00,97.271,4.337,,,,20100615,221116,1.00
79B99004B1B7A0DC,P,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100615,144933,20100618,30000.00,101.483,4.007,,,,20100615,221116,1.00
9E0C71E8F46D1479,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100615,144924,20100618,40000.00,107.577,,,,,20100615,221116,1.00
4E431B667B37AD6C,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,144923,20100630,50000.00,98.125,,,,,20100615,221116,1.00
BC9F7C1501F665E7,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100615,144900,20100618,50000.00,104.159,3.578,,,,20100615,221116,1.00
7D5336A0342AAB1D,D,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100615,144925,20100618,40000.00,95.057,,,,,20100615,221116,1.00
C00682B3A6A52014,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,144900,20100618,50000.00,98.250,5.372,,,,20100615,221116,1.00
C8F708C397EF311F,S,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100615,144938,20100707,5000.00,101.219,1.650,,,,20100615,221116,1.00
9E093480B1135EF1,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100615,144936,20100624,25000.00,99.997,4.149,,,,20100615,221116,1.00
EC6FA3DE1EC01FFD,P,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100615,144935,20100618,40000.00,100.044,3.988,,,,20100615,221116,1.00
3486872C97BE1864,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100615,144935,20100618,10000.00,102.750,,,,,20100615,221116,1.00
8AD44156D2B207D8,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100615,144725,20100629,25000.00,98.721,,,,,20100615,221116,1.00
5114446F0F24C9E3,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100615,144910,20100618,30000.00,107.194,,,,,20100615,221116,1.00
B9D53426D50FEC44,D,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100615,143800,20100618,5000.00,101.540,,,,,20100615,221116,1.00
08DAD23035773948,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100615,144925,20100618,10000.00,104.439,,,,,20100615,221116,1.00
6C58AC897605DB44,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100615,144928,20100618,55000.00,98.508,,,,,20100615,221116,1.00
FF41B027BE694562,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100615,144931,20100618,25000.00,97.759,,,,,20100615,221116,1.00
0D5503B0B42C12F6,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100615,144933,20100618,30000.00,101.982,,,,,20100615,221116,1.00
FC4AC10CE6FD9007,D,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100615,144756,20100618,30000.00,103.623,,S,,,20100615,221116,1.00
05401D67CE2B8C72,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100615,144935,20100618,40000.00,100.544,,,,,20100615,221116,1.00
D60757FC18D5B293,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,144945,20100618,5000.00,96.500,5.085,,,,20100615,221116,1.00
CBE7799B7D12BFAB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,144949,20100618,25000.00,104.250,5.965,,,,20100615,221116,1.00
30EDE172553408B7,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100615,144100,20100618,10000.00,85.000,,P,,,20100615,221116,1.00
15BDB9E267421F1D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,144944,20100618,25000.00,99.350,6.683,,,,20100615,221116,1.00
4BF29DA49BBC006C,S,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100615,144940,20100617,50000.00,72.990,4.268,,,,20100615,221116,1.00
6215FDB457285D7B,D,356514KK4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20260215,,,20100615,144919,20100618,5000.00,101.848,,,,,20100615,221116,1.00
55B18B66A1883BE3,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100615,144939,20100618,15000.00,99.734,4.032,,,,20100615,221116,1.00
499AC46EC274EBCE,P,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100615,144943,20100618,45000.00,100.810,3.842,,,,20100615,221116,1.00
335C50FEF67008FD,P,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100615,144946,20100618,100000.00,99.260,4.063,,,,20100615,221116,1.00
BF396C02678CF1FB,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100615,144937,20100618,5000.00,100.000,5.493,,,,20100615,221116,1.00
C4D3F71DC29BAC1E,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100615,144925,20100618,25000.00,100.600,,,,,20100615,221116,1.00
CA6FC977B5A54104,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100615,144938,20100618,10000.00,52.000,,,,,20100615,221116,1.00
B53F2D6459EA272E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,144900,20100618,75000.00,106.990,3.801,,,,20100615,221116,1.00
375B6C13AC34D8E4,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100615,144939,20100618,15000.00,100.234,,,,,20100615,221116,1.00
30263C71210201D4,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100615,144943,20100618,45000.00,101.310,,,,,20100615,221116,1.00
62AEDD018E46DD58,D,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100615,144946,20100618,100000.00,99.758,,,,,20100615,221116,1.00
D9A920790D2C08DF,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100615,144924,20100618,100000.00,102.276,,,,,20100615,221116,1.00
D9057133D6035221,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100615,144937,20100618,5000.00,99.500,,,,,20100615,221116,1.00
38E7459CB7B8E504,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100615,144942,20100618,5000.00,99.500,,,,,20100615,221116,1.00
3EF02F62AC037106,D,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100615,144938,20100707,5000.00,101.219,,,,,20100615,221116,1.00
445F1474C612E3F5,P,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100615,144954,20100618,20000.00,99.062,4.106,,,,20100615,221116,1.00
E9BD17D5945CE555,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100615,091147,20100630,45000.00,95.480,5.139,,,,20100615,221116,1.00
0B0AE8E9512576D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,144955,20100618,10000.00,101.000,4.323,,,,20100615,221116,1.00
B6B266FE9B128364,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,144956,20100618,40000.00,37.013,4.337,,,,20100615,221116,1.00
6E714C2F7D330CA0,S,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20100615,144958,20100618,10000.00,103.995,1.200,,,,20100615,221116,1.00
86C118F9EF292B9D,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,144954,20100618,105000.00,80.000,6.616,,,,20100615,221116,1.00
DBE36B959EFB9033,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100615,144956,20100618,10000.00,99.500,4.779,,,,20100615,221116,1.00
5A78D52E942CBFFA,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100615,144900,20100618,100000.00,95.500,5.311,,,,20100615,221116,1.00
2C2B3C0588336F5D,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100615,144812,20100618,35000.00,96.890,,P,,,20100615,221116,1.00
1D9C3B41833EB003,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,144833,20100618,75000.00,92.210,,P,,,20100615,221116,1.00
B660D07ADD355CF4,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100615,121809,20100624,25000.00,98.719,3.203,,,,20100615,221116,1.00
C9EE344A458C4BE3,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100615,144949,20100618,5000.00,84.375,5.927,,,,20100615,221116,1.00
BCC4B256515A665A,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100615,144812,20100618,10000.00,84.700,,,,,20100615,221116,1.00
9335CD73EBF9C004,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,144944,20100618,25000.00,103.396,3.899,,,,20100615,221116,1.00
1893E83DDE41192B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,145005,20100618,80000.00,101.150,4.352,,,,20100615,221116,1.00
7EA6ECE928B68832,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,144944,20100618,25000.00,101.396,,,,,20100615,221116,1.00
BDF31385E4E4397D,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100615,144812,20100618,10000.00,83.700,6.003,,,,20100615,221116,1.00
684939EE57B94869,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100615,145001,20100618,100000.00,112.740,3.354,,,,20100615,221116,1.00
6C8B1ACE6CD1C029,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100615,144925,20100618,10000.00,103.039,3.268,,,,20100615,221116,1.00
E4D5C775173B3A58,S,110290KB8,BRISTOL TWP PA SCH DIST ,20100720,3.000,20140401,Y,,20100615,143501,20100720,25000.00,104.016,1.870,,,Y,20100615,221116,1.00
66667A168B6DF7A6,P,985204EQ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20100701,,,20100615,144924,20100618,100000.00,100.000,4.648,,,,20100615,221116,1.00
2DE2315C62BE3EC4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,144929,20100618,20000.00,99.500,5.037,,,,20100615,221116,1.00
88678A70893ADA9A,P,93974BJC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20140601,,,20100615,145006,20100618,15000.00,106.357,2.308,,,,20100615,221116,1.00
005737165A62861B,P,68607LRK5,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.700,20240801,,,20100615,145000,20100618,5000.00,100.869,4.137,,,,20100615,221116,1.00
C063A62A840697CF,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,144900,20100618,10000.00,94.782,,,,,20100615,221116,1.00
511238EE9E8CD44B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,144941,20100618,25000.00,97.159,,,,,20100615,221116,1.00
73B19F032A0A7CB2,D,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,140000,20100628,800000.00,100.955,,,,,20100615,221116,1.00
ED652D2F7281CDF9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,144944,20100618,25000.00,101.396,,,,,20100615,221116,1.00
1EBEC1581E0A74A9,D,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,144926,20100618,20000.00,102.964,,,,,20100615,221116,1.00
9325BE86E38CF515,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100615,145019,20100618,5000.00,102.125,3.811,,,,20100615,221116,1.00
33AA381348B4A182,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100615,145011,20100618,5000.00,102.450,4.458,,,,20100615,221116,1.00
F8B9F8CFBC0FC9DC,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,145008,20100622,25000.00,105.099,2.879,,,,20100615,221116,1.00
6EFED109AB531A1C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,144750,20100618,30000.00,98.800,,P,,,20100615,221116,1.00
80C6D7EC2D993E18,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100615,144200,20100618,100000.00,107.221,0.950,,,,20100615,221116,1.00
7D8FB065011A9510,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,145011,20100618,10000.00,99.412,4.800,,,,20100615,221116,1.00
0D24640104298ECE,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100615,144243,20100618,100000.00,106.784,,,,,20100615,221116,1.00
DF8551B4D0F40475,P,447203AV2,HUNTSVILLE MADISON CNTY ALA ,20060401,3.625,20100701,,,20100615,145011,20100618,100000.00,100.000,3.625,,,,20100615,221116,1.00
DD8D4E55F9DA638C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100615,145008,20100618,25000.00,101.740,4.189,,,,20100615,221116,1.00
0A0D84AA8E8B3278,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100615,145014,20100618,25000.00,99.746,,,,,20100615,221116,1.00
A4128C884DB60E16,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100615,145008,20100618,25000.00,99.746,,,,,20100615,221116,1.00
A7ABA1D4FCB23D6C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145022,20100623,10000.00,103.267,5.972,,,,20100615,221116,1.00
620807E4D4119A27,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145024,20100623,5000.00,103.267,5.972,,,,20100615,221116,1.00
3DA28AB8A6AB58AE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100615,145026,20100618,15000.00,101.360,4.250,,,,20100615,221116,1.00
A858F3FCA825EA0D,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,145017,20100618,75000.00,108.039,,,,,20100615,221116,1.00
4103E821E52CD10D,D,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100615,145005,20100618,100000.00,110.797,,,,,20100615,221116,1.00
AA286C01625B62E4,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,144639,20100618,50000.00,103.067,4.124,,,,20100615,221116,1.00
5B2B4E795F3B4214,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100615,144841,20100618,25000.00,96.660,5.001,,,,20100615,221116,1.00
61603B6B045DFB45,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,102054,20100618,5000.00,101.000,4.757,,,,20100615,221116,1.00
6A93B89D47F64A4B,S,110290KC6,BRISTOL TWP PA SCH DIST ,20100720,3.000,20150401,Y,,20100615,143153,20100720,225000.00,103.549,2.200,,,Y,20100615,221116,1.00
28F6786331954B02,S,110290JX2,BRISTOL TWP PA SCH DIST ,20100720,2.000,20130401,Y,,20100615,143352,20100720,25000.00,101.262,1.520,,,Y,20100615,221116,1.00
3FFA0F3BFD04D978,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100615,145024,20100618,15000.00,101.454,3.800,,,,20100615,221116,1.00
A45B77FFF84C5435,P,659538GA4,NORTH HALEDON N J GEN IMPT,20090115,2.100,20150115,,,20100615,145021,20100618,25000.00,96.956,2.814,,,,20100615,221116,1.00
0B9B483639890C32,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100615,145015,20100629,100000.00,106.081,2.248,,,,20100615,221116,1.00
B069BB4B0FEAE46E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,145021,20100618,50000.00,103.900,4.509,,,,20100615,221116,1.00
18F8C71B9E7C4C63,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100615,144700,20100618,50000.00,102.660,4.532,,,,20100615,221116,1.00
DDAB03DC52944778,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,145032,20100618,10000.00,101.960,3.990,,,,20100615,221116,1.00
A362B58007CBE44B,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100615,144927,20100618,100000.00,114.299,2.968,,,,20100615,221116,1.00
0D5D8192BE2B9DF0,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100615,145025,20100618,10000.00,79.466,6.330,,,,20100615,221116,1.00
1E6A59D24394C7FE,D,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100615,144908,20100618,25000.00,100.636,,P,,,20100615,221116,1.00
4D2C08162811EEED,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100615,144917,20100618,125000.00,106.080,,S,,,20100615,221116,1.00
918CFCECBCA97713,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100615,144948,20100618,225000.00,93.996,,P,,,20100615,221116,1.00
0E9DC329DE76EE5E,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,144929,20100618,105000.00,107.298,,,,,20100615,221116,1.00
BF830637358E3F75,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100615,145000,20100618,10000.00,100.543,4.805,,,,20100615,221116,1.00
54626B88619BAA9C,S,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100615,145032,20100618,30000.00,98.476,1.093,,,,20100615,221116,1.00
1F4BC479A1E13362,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100615,145028,20100618,70000.00,99.250,5.066,,,,20100615,221116,1.00
F78B535BFB3CC38B,S,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100615,145022,20100618,20000.00,100.657,3.920,,,,20100615,221116,1.00
053E623321EBEDC6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,145035,20100624,25000.00,100.375,4.951,,,,20100615,221116,1.00
9C525C2AB1DB3FD2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,145020,20100625,40000.00,103.000,5.038,,,,20100615,221116,1.00
CE2CCB0DFE042BEA,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100615,145033,20100618,50000.00,100.259,4.157,,,,20100615,221116,1.00
E5EAB1ADC72AE69A,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100615,145039,20100618,10000.00,101.123,4.690,,,,20100615,221116,1.00
5F2C23D16662BB03,D,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100615,132800,20100618,140000.00,98.765,,S,,,20100615,221116,1.00
C785DF089D6A566B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,145035,20100624,25000.00,98.500,,,,,20100615,221116,1.00
4F867632A4A86418,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,145041,20100618,30000.00,101.700,4.055,,,,20100615,221116,1.00
9926C66C6D909638,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,145034,20100618,20000.00,95.900,5.370,,,,20100615,221116,1.00
CF2DC379868CE914,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,144856,20100617,250000.00,97.001,5.343,,,,20100615,221116,1.00
4C02A20D33236BBC,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,145000,20100624,1MM+,102.134,5.800,,,,20100615,221116,1.00
E54F0F060B856D05,S,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20100615,144942,20100618,50000.00,109.339,1.646,,,,20100615,221116,1.00
F580FD3644DDBB75,S,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100615,145008,20100618,50000.00,108.122,1.571,,,,20100615,221116,1.00
F1E18BCE1CA38129,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100615,144455,20100618,1000000.00,108.087,2.250,,,,20100615,221116,1.00
23F16BABB93ADF3B,P,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100615,143900,20100618,10000.00,102.750,2.301,,,,20100615,221116,1.00
67DACFB799F60020,D,659538GA4,NORTH HALEDON N J GEN IMPT,20090115,2.100,20150115,,,20100615,145021,20100618,25000.00,97.206,,,,,20100615,221116,1.00
CE99E94BDF880B45,D,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100615,144500,20100618,125000.00,101.204,,,,,20100615,221116,1.00
39389E38A4921CB0,P,272875H81,EAST HAVEN CONN ,20070824,4.125,20120815,,,20100615,145000,20100618,40000.00,104.684,1.899,,,,20100615,221116,1.00
AE2FD5E561D2B054,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,145027,20100618,50000.00,108.564,3.000,,,,20100615,221116,1.00
1DE571E1F0C12E92,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,145031,20100618,35000.00,108.564,3.000,,,,20100615,221116,1.00
E46C6AB2D854EC12,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100615,145044,20100618,20000.00,95.900,6.684,,,,20100615,221116,1.00
08C9C72B451E607F,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100615,144700,20100618,50000.00,103.200,,,,,20100615,221116,1.00
A8D945534320F6D9,D,800851KS5,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,4.000,20140801,,,20100615,144942,20100618,50000.00,109.281,,,,,20100615,221116,1.00
99C701264B87710B,D,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100615,145008,20100618,50000.00,108.064,,,,,20100615,221116,1.00
A364EA299F65C7E6,D,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100615,144205,20100618,15000.00,50.000,,P,,,20100615,221116,1.00
00FF40B84A0D953E,D,901735AM2,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.250,20121101,,,20100615,144229,20100618,10000.00,96.650,,P,,,20100615,221116,1.00
3A3611ABCAD23A96,D,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100615,144247,20100618,15000.00,91.000,,P,,,20100615,221116,1.00
D87B8502192B4F61,D,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100615,143900,20100618,10000.00,103.400,,,,,20100615,221116,1.00
EEA7CBFBEBFE97E2,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,144850,20100618,1000000.00,100.617,,,,,20100615,221116,1.00
BDFD4CFDFAECF337,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100615,145041,20100618,50000.00,99.867,5.011,,,,20100615,221116,1.00
77856FE8DFC1C23A,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,145045,20100618,25000.00,100.000,4.000,,,,20100615,221116,1.00
1CDDA03524019D8F,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,144900,20100618,105000.00,107.238,5.010,,,,20100615,221116,1.00
CDADFFAF96818595,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100615,145041,20100618,50000.00,97.665,,,,,20100615,221116,1.00
54181C39B4282E26,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,145000,20100618,25000.00,63.541,3.777,,,,20100615,221116,1.00
EC78FEA2475EA17D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,145054,20100624,20000.00,101.100,4.611,,,,20100615,221116,1.00
762C7221A44C342F,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100615,145000,20100618,30000.00,107.013,,,,,20100615,221116,1.00
228DF7E1AD4CADF2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,145058,20100618,10000.00,100.000,4.499,,,,20100615,221116,1.00
C7832BD305758070,P,353268CT0,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20220701,,,20100615,145048,20100618,5000.00,88.925,6.328,,,,20100615,221116,1.00
8FF2A6AEF965BB34,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100615,145048,20100629,25000.00,100.002,4.299,,,,20100615,221116,1.00
0C487D3FE3F351EF,P,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100615,145058,20100618,10000.00,89.599,5.346,,,,20100615,221116,1.00
9CC03DC0B9BB7222,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100615,145051,20100618,225000.00,95.717,5.046,,,,20100615,221116,1.00
28B7A60E8D82BD96,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,143700,20100624,1000000.00,100.365,,,,,20100615,221116,1.00
0E8867AE09DECCDF,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100615,145100,20100618,25000.00,98.474,4.610,,,,20100615,221116,1.00
F7FF0FD5A1517963,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,145103,20100618,5000.00,96.500,5.085,,,,20100615,221116,1.00
C10C9E9A34D8C96D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,145103,20100618,80000.00,104.914,3.980,,,,20100615,221116,1.00
83C8A84BFEA7B608,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,145101,20100701,100000.00,90.000,5.475,,,,20100615,221116,1.00
493EAAA0D07E81F5,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,145106,20100618,35000.00,99.925,4.258,,,,20100615,221116,1.00
D3C61568FD6E4783,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100615,145101,20100618,25000.00,107.426,3.492,,,,20100615,221116,1.00
36FC98A3DAA5477C,P,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100615,144900,20100618,115000.00,96.250,4.483,,,,20100615,221116,1.00
7538CA93B12029DC,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100615,145104,20100618,95000.00,104.800,4.205,,,,20100615,221116,1.00
D1424CDBB0A15BD1,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100615,144656,20100618,10000.00,113.432,,S,,,20100615,221116,1.00
F43F54368A0069D9,D,906148AF8,UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A,19961001,9.500,20170901,,,20100615,144928,20100618,25000.00,62.500,,P,,,20100615,221116,1.00
8B0D20B5B927979D,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100615,145051,20100618,225000.00,97.250,,,,,20100615,221116,1.00
28DD214E01180ECB,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100615,145103,20100618,25000.00,105.320,,,,,20100615,221116,1.00
CDAA5A12C3DE4646,D,133123GF0,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20120315,,,20100615,144956,20100618,25000.00,104.040,,S,,,20100615,221116,1.00
08C1C836523F99AD,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,145114,20100630,5000.00,104.000,4.014,,,,20100615,221116,1.00
967B385DB0B0CFB4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,145112,20100618,500000.00,102.215,3.869,,,,20100615,221116,1.00
CD35CC31505C5FE1,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,145112,20100618,500000.00,101.215,,,,,20100615,221116,1.00
8D2BC68E52499A66,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100615,145106,20100618,15000.00,95.530,5.235,,,,20100615,221116,1.00
6871D832992CE5F8,S,624454JN5,MOUNTAIN VIEW LOS ALTOS CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100615,120000,20100701,1MM+,101.488,0.500,,,Y,20100615,221116,1.00
E34E4BAF53E710BC,S,624454JN5,MOUNTAIN VIEW LOS ALTOS CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100615,120000,20100701,1MM+,101.488,0.500,,,Y,20100615,221116,1.00
8D6E6E5DBFEF1C1F,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100615,144956,20100618,25000.00,99.055,,S,,,20100615,221116,1.00
F355BBF81B63010E,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100615,144656,20100618,10000.00,105.285,,S,,,20100615,221116,1.00
BB9F6DD92DEF806E,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100615,145112,20100618,15000.00,93.200,,,,,20100615,221116,1.00
6B9123FB477370CE,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100615,145104,20100618,10000.00,107.640,2.854,,,,20100615,221116,1.00
7325EAF7054583CA,S,95736UHF4,WESTCHESTER CNTY N Y SER F,20011101,4.125,20151101,,,20100615,145109,20100618,25000.00,102.300,0.589,,,,20100615,221116,1.00
DE2A206663EF3B2B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,145053,20100618,25000.00,99.850,4.464,,,,20100615,221116,1.00
B35FE988D7DE8979,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100615,145103,20100618,30000.00,109.725,2.879,,,,20100615,221116,1.00
90FDDEEDF8E49184,D,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100615,145054,20100618,30000.00,98.329,,,,,20100615,221116,1.00
E2A692DEC482AEDA,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,145116,20100618,10000.00,103.979,4.118,,,,20100615,221116,1.00
E147AD477B9D9D0D,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100615,144800,20100618,115000.00,54.489,5.372,,,,20100615,221116,1.00
32FE924608833380,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100615,145117,20100618,15000.00,103.381,2.319,,,,20100615,221116,1.00
A63B4DCAB1765A53,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100615,145105,20100618,25000.00,108.487,,,,,20100615,221116,1.00
54841DEAB4256C81,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100615,145034,20100618,10000.00,98.400,,S,,,20100615,221116,1.00
637F1D6DA0011228,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100615,145123,20100701,25000.00,102.869,4.544,,,,20100615,221116,1.00
2E737CFDA2BB8791,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,144627,20100618,35000.00,97.000,5.318,,,,20100615,221116,1.00
08898D3C9793D154,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20100615,144508,20100618,1MM+,103.346,4.550,,,,20100615,221116,1.00
DB5E6AB9522D3EFC,P,438669RA3,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20100901,,,20100615,144323,20100618,15000.00,100.550,1.998,,,,20100615,221116,1.00
2F1BE3D2691CECBF,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100615,144411,20100618,10000.00,108.500,1.455,,,,20100615,221116,1.00
A7A33890A0378425,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,144209,20100622,25000.00,101.696,0.402,,,,20100615,221116,1.00
1B9BA3BDC39330C1,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,145037,20100618,100000.00,106.834,3.400,,,,20100615,221116,1.00
FC3A91E1B57EAA4E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,144955,20100618,150000.00,92.261,5.120,,,,20100615,221116,1.00
144CF2A2CB30154A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,145126,20100618,50000.00,95.931,,,,,20100615,221116,1.00
C2A7D0816FDEAE50,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,145131,20100618,10000.00,105.211,4.173,,,,20100615,221116,1.00
CFAF262871A006C4,P,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,145000,20100618,500000.00,102.000,5.527,,,,20100615,221116,1.00
F11F671E5B745208,S,485328DM7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.000,20201001,Y,,20100615,145200,20100701,50000.00,100.000,3.999,,,,20100615,221116,1.00
E83BE68AAF9B775E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,145139,20100618,25000.00,91.805,6.000,,,,20100615,221116,1.00
AB5A9CC437C81099,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,145126,20100618,50000.00,98.329,4.371,,,,20100615,221116,1.00
A80A91EA8CA6553F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,145114,20100618,10000.00,91.881,5.300,,,,20100615,221116,1.00
60FE1B841806746B,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100615,145142,20100618,10000.00,103.000,4.404,,,,20100615,221116,1.00
C5CD4E81FEE7C303,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100615,145142,20100618,20000.00,95.405,1.896,,,,20100615,221116,1.00
DE7E431BD007629A,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100615,145108,20100618,30000.00,111.480,,,,,20100615,221116,1.00
03A158693AAFF9E3,D,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20100615,144906,20100618,100000.00,106.280,,S,,,20100615,221116,1.00
157A4FC5C1DD7DDD,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100615,145138,20100701,25000.00,99.475,5.042,,,,20100615,221116,1.00
26CC5218A9E83F2B,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100615,145141,20100618,35000.00,110.088,3.724,,,,20100615,221116,1.00
33E1B7BEC42E470E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,145139,20100618,50000.00,103.900,4.509,,,,20100615,221116,1.00
445A8E49611D57D5,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100615,145142,20100618,50000.00,96.525,5.390,,,,20100615,221116,1.00
E893376385EFF915,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100615,145100,20100618,25000.00,114.000,4.005,,,,20100615,221116,1.00
FB3EC95CC9566F64,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,145148,20100618,30000.00,102.600,4.549,,,,20100615,221116,1.00
1A4F15C192634E82,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100615,145136,20100618,10000.00,95.000,4.939,,,,20100615,221116,1.00
3663A61E453A8036,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100615,145137,20100618,10000.00,106.192,1.785,,,,20100615,221116,1.00
F822A6E1BA80AF27,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,145129,20100618,15000.00,97.000,5.318,,,,20100615,221116,1.00
DCFE6B148898B175,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,145128,20100618,40000.00,108.564,3.000,,,,20100615,221116,1.00
5932994509513E0A,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100615,145117,20100618,50000.00,100.510,-1.142,,,,20100615,221116,1.00
67C2E85FA062F115,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100615,141752,20100621,70000.00,105.750,5.402,,,,20100615,221116,1.00
DC34AA6505F7E1D0,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,145031,20100618,1000000.00,101.011,5.500,,,,20100615,221116,1.00
2442587722A5E3D2,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,145152,20100617,15000.00,99.221,4.308,,,,20100615,221116,1.00
CDB388F943D9D156,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100615,145157,20100618,15000.00,94.500,5.791,,,,20100615,221116,1.00
093D2CAB089A4158,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100615,145149,20100624,10000.00,100.000,3.375,,,Y,20100615,221116,1.00
8177A06344490FE3,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,145201,20100617,200000.00,98.895,4.342,,,,20100615,221116,1.00
598CCCBF0C17331B,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100615,145146,20100618,25000.00,112.333,1.930,,,,20100615,221116,1.00
E3F5E7B7F54596B2,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100615,145156,20100618,70000.00,103.649,4.079,,,,20100615,221116,1.00
A3510FD6F02FEAD5,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100615,145119,20100618,5000.00,100.000,5.249,,,,20100615,221116,1.00
A7320B3C5422E29D,S,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100615,145200,20100618,20000.00,108.810,1.490,,,,20100615,221116,1.00
A8503B7A9A3D124F,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100615,145156,20100618,25000.00,96.525,5.390,,,,20100615,221116,1.00
840E6FEFF8922252,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,145158,20100618,10000.00,97.162,4.717,,,,20100615,221116,1.00
81775D5B367CD499,S,4787543X0,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160101,Y,,20100615,144700,20100707,50000.00,104.268,2.170,,,,20100615,221116,1.00
2BD734F7FAE92BAB,D,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20100615,123400,20100618,100000.00,103.150,,,,,20100615,221116,1.00
973292C54191E431,D,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100615,145200,20100618,20000.00,108.060,,,,,20100615,221116,1.00
D63189F654C09A68,D,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100615,145056,20100618,10000.00,98.112,,S,,,20100615,221116,1.00
A0149690F824A036,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100615,145209,20100618,15000.00,105.100,5.353,,,,20100615,221116,1.00
FD80253A49BAA5B1,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100615,140201,20100618,350000.00,118.596,2.890,,,,20100615,221116,1.00
33CAD623709F56DD,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100615,144856,20100618,10000.00,92.689,,S,,,20100615,221116,1.00
8A5893EC253B0097,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,145209,20100707,10000.00,100.000,4.000,,,,20100615,221116,1.00
6FB5FC6382F6176F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,145100,20100618,100000.00,100.000,5.500,,,,20100615,221116,1.00
1BBA283D0DC52854,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,145204,20100618,80000.00,97.500,5.193,,,,20100615,221116,1.00
AE7C5DE3E2F5C1FD,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100615,145048,20100618,175000.00,107.159,,,,,20100615,221116,1.00
2BF9733D3283DB6F,D,353268CT0,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20220701,,,20100615,145036,20100618,5000.00,89.550,,P,,,20100615,221116,1.00
3D0B4C57568BFC1A,D,208418KD4,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.000,20170215,,,20100615,145010,20100618,110000.00,103.669,,,,,20100615,221116,1.00
3EF40ADB73B10FA6,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100615,145203,20100624,10000.00,100.000,3.375,,,Y,20100615,221116,1.00
AB8670DEAFBBAB50,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,145127,20100618,10000.00,102.586,,,,,20100615,221116,1.00
E7238B21D2E3E6D7,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,145114,20100618,10000.00,102.836,,,,,20100615,221116,1.00
F518A12CB5227C18,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,145219,20100623,10000.00,100.000,3.999,,,,20100615,221116,1.00
4663029475294DE1,P,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100615,145223,20100618,5000.00,21.757,6.707,,,,20100615,221116,1.00
7A9CD2B3BD9833AE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,134341,20100624,10000.00,100.000,4.999,,,,20100615,221116,1.00
CB425B0790549A45,S,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100615,145217,20100618,10000.00,106.649,1.045,,,,20100615,221116,1.00
961689F5A707BE92,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100615,144958,20100618,1000000.00,92.224,,,,,20100615,221116,1.00
5F176A6C6C32116A,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100615,145215,20100618,15000.00,105.369,4.150,,,,20100615,221116,1.00
4C563D2E0A20DD3D,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,145212,20100618,100000.00,99.400,5.044,,,,20100615,221116,1.00
BCB043FA7E9B7CF2,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100615,145215,20100618,25000.00,106.308,4.463,,,,20100615,221116,1.00
080FB813F00DCFF6,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100615,145218,20100715,25000.00,105.985,4.194,,,,20100615,221116,1.00
9128A9125E88630C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,145220,20100618,40000.00,91.750,5.312,,,,20100615,221116,1.00
2E4417CB698CE328,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100615,145220,20100618,10000.00,83.094,6.050,,,,20100615,221116,1.00
E6060C895346E0B4,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,145155,20100618,15000.00,97.000,5.318,,,,20100615,221116,1.00
FAFAAB5118067978,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100615,145208,20100622,75000.00,109.383,2.189,,,,20100615,221116,1.00
0F297F211B58B2BA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100615,145108,20100618,25000.00,99.375,,,,,20100615,221116,1.00
895CCB78675F7E5E,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100615,145216,20100624,10000.00,100.000,3.375,,,Y,20100615,221116,1.00
5F0488481A13EEE0,P,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20100615,145222,20100618,25000.00,97.710,3.246,,,,20100615,221116,1.00
DB2742C32A863467,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,144737,20100618,25000.00,87.967,,,,,20100615,221116,1.00
2AC5FA99943F02A1,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100615,145213,20100617,45000.00,99.250,5.057,,,,20100615,221116,1.00
237A870F463D7B5B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100615,145146,20100618,35000.00,93.625,5.086,,,,20100615,221116,1.00
9F642249BF10421D,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100615,145153,20100618,10000.00,100.000,4.000,,,,20100615,221116,1.00
C7815F130B8239BD,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100615,145000,20100618,10000.00,98.950,6.001,,,,20100615,221116,1.00
C6A28F1D6E438E33,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,20000.00,107.960,2.520,,,,20100615,221116,1.00
64C00A832EDA99A2,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
A13F046F94215133,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
5E2C91F29547AB8B,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
053E250897A5A5DA,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,145125,20100630,665000.00,101.223,,,,,20100615,221116,1.00
A0ADE7BA35967EF5,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,75000.00,107.960,2.520,,,,20100615,221116,1.00
75BB871A1DB02CDD,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,100000.00,107.960,2.520,,,,20100615,221116,1.00
FFA87EFBDF21A690,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
09246A6D03A40B83,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,20000.00,107.960,2.520,,,,20100615,221116,1.00
156F5C5AA4359E5A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
9C3549A9BA3571A5,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100615,145225,20100618,15000.00,99.998,4.375,,,,20100615,221116,1.00
66FBE1C7CCC6A53B,S,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,145058,20100628,200000.00,101.698,2.100,,,,20100615,221116,1.00
3236091A0058DF84,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100615,145128,20100618,10000.00,106.500,2.320,,,,20100615,221116,1.00
7EECBA5862EB00F7,S,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,145059,20100628,250000.00,101.698,2.100,,,,20100615,221116,1.00
FBD89C807B060C8D,S,575895XP7,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20100701,,,20100615,145156,20100618,50000.00,100.150,1.552,,,,20100615,221116,1.00
D808F796A6C471B6,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,145125,20100630,665000.00,102.035,4.250,,,,20100615,221116,1.00
2B89B3FD03AB004C,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20100615,145228,20100618,5000.00,99.308,5.881,,,,20100615,221116,1.00
68F4B9B4F2054757,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,145221,20100628,55000.00,91.750,5.313,,,,20100615,221116,1.00
2903FC1A47B4F06B,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,50000.00,107.960,2.520,,,,20100615,221116,1.00
4AA255C4D6196C68,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
F04BC4B03FC678C1,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
CB57BC066C141089,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
93B1A45FE737DA28,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,50000.00,107.960,2.520,,,,20100615,221116,1.00
EBDA7F028678CFA7,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,10000.00,107.960,2.520,,,,20100615,221116,1.00
CD610B3AAFE1B046,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,50000.00,107.960,2.520,,,,20100615,221116,1.00
6A51920B8D20FD77,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,50000.00,107.960,2.520,,,,20100615,221116,1.00
757BEDBA64BAF679,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,25000.00,107.960,2.520,,,,20100615,221116,1.00
418242533E9442E1,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,144501,20100618,50000.00,107.960,2.520,,,,20100615,221116,1.00
ECD88363764D025B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,145232,20100618,80000.00,104.400,3.874,,,,20100615,221116,1.00
59FC881DAA217FDF,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,145235,20100625,25000.00,100.000,5.848,,,,20100615,221116,1.00
507DE7AF0F606D6C,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100615,145237,20100618,5000.00,103.970,1.050,,,,20100615,221116,1.00
7B7F923BCED91921,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100615,145200,20100618,55000.00,63.842,3.686,,,,20100615,221116,1.00
B087F7AC2B1D9F8E,S,485328DD7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,1.500,20121001,Y,,20100615,145200,20100701,60000.00,100.000,1.500,,,,20100615,221116,1.00
DB63B718495006B5,S,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100615,145149,20100618,50000.00,108.797,1.691,,,,20100615,221116,1.00
DBDEE989194C5F8B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,144956,20100618,10000.00,86.389,,S,,,20100615,221116,1.00
9F9AA2BD1BDD8170,P,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,145226,20100618,25000.00,99.976,2.256,,,,20100615,221116,1.00
9EF607C88BBCCF9B,D,642543NY4,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.625,20130201,,,20100615,145221,20100618,10000.00,105.960,,,,,20100615,221116,1.00
5D43D0499D6D1C14,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100615,145225,20100618,1000000.00,92.124,,,,,20100615,221116,1.00
76B9EE783978091F,D,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100615,145149,20100618,50000.00,108.797,,,,,20100615,221116,1.00
04F0C11975D44A8E,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100615,145156,20100618,20000.00,94.710,,S,,,20100615,221116,1.00
5F1379A6B8CA2443,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100615,145143,20100618,25000.00,110.908,,,,,20100615,221116,1.00
23F7C6500E529BA5,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100615,145139,20100618,25000.00,111.033,,,,,20100615,221116,1.00
E97CE63C892C2A69,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100615,145148,20100618,25000.00,111.125,,,,,20100615,221116,1.00
34331C3CC58FF79E,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100615,145134,20100618,25000.00,111.250,,,,,20100615,221116,1.00
FC67B17E0569E9B8,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,145226,20100618,25000.00,100.876,,,,,20100615,221117,1.00
D8FF5ABB8B704FD8,D,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20100615,145222,20100618,25000.00,98.510,,,,,20100615,221117,1.00
C026E37C0075BBA6,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100615,145045,20100618,65000.00,98.080,,S,,,20100615,221117,1.00
EE395DE46E0F9BC0,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100615,145239,20100618,15000.00,105.250,6.913,,,,20100615,221117,1.00
D101A4ED54F32221,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100615,145238,20100618,15000.00,99.981,5.163,,,,20100615,221117,1.00
2C82B53350D66E3F,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100615,145228,20100618,50000.00,102.660,2.033,,,,20100615,221117,1.00
2B50B3CDA06B3391,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100615,145242,20100618,25000.00,91.450,5.150,,,,20100615,221117,1.00
63DB224CD39533F1,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100615,145238,20100618,15000.00,106.452,3.807,,,,20100615,221117,1.00
66A2C2AA3F56ACBF,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100615,145117,20100618,10000.00,100.000,4.658,,,,20100615,221117,1.00
7FF1C2120D7533F5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,145245,20100618,100000.00,100.000,5.000,,,,20100615,221117,1.00
E3743D7592C6DC8B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,145248,20100618,30000.00,65.207,5.000,,,,20100615,221117,1.00
883E3C23B35D85C7,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,145159,20100618,100000.00,107.057,4.085,,,,20100615,221117,1.00
8508AA377ED4B8D4,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100615,145246,20100618,15000.00,104.880,,,,,20100615,221117,1.00
81BA68D6ABFE437F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,145245,20100618,100000.00,98.125,,,,,20100615,221117,1.00
CAEB9F2F55F22E9C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,145248,20100618,30000.00,64.332,,,,,20100615,221117,1.00
A3F5487FD271B872,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100615,145250,20100618,65000.00,103.500,0.801,,,,20100615,221117,1.00
6DF4C4FD63B6E40D,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100615,145207,20100618,50000.00,98.000,4.286,,,,20100615,221117,1.00
E9094C1608DF7755,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100615,144757,20100618,15000.00,65.739,5.774,,,,20100615,221117,1.00
B2AF332A87ADB567,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100615,145259,20100618,10000.00,99.373,5.045,,,,20100615,221117,1.00
D7C2459AAA3778D5,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,145220,20100618,35000.00,97.000,5.318,,,,20100615,221117,1.00
A1F77739D7797F2A,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100615,145243,20100618,35000.00,102.666,1.000,,,,20100615,221117,1.00
1C417F4139ECC901,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100615,144800,20100616,30000.00,101.000,,,,,20100615,221117,1.00
FA22F08E52E4ED9F,P,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20100615,145219,20100618,20000.00,97.025,4.631,,,,20100615,221117,1.00
4F1B2FC023BC25D8,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,145259,20100618,250000.00,109.016,3.755,,,,20100615,221117,1.00
E91A812F27D148D6,S,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20100615,145100,20100618,30000.00,84.852,5.743,,,,20100615,221117,1.00
A37AA71853B868AA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,145259,20100618,250000.00,108.016,,,,,20100615,221117,1.00
C38B670D2FD9BA20,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100615,145300,20100618,20000.00,101.000,5.194,,,,20100615,221117,1.00
83F41462F9F01F7C,S,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20100615,145008,20100618,30000.00,105.794,4.227,,,,20100615,221117,1.00
7AB924C91A2C723A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100615,145302,20100618,5000.00,76.002,7.304,,,,20100615,221117,1.00
387959E910143AB0,S,121651CZ4,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20180915,,,20100615,145304,20100618,10000.00,102.996,3.371,,,,20100615,221117,1.00
CFF11BFB117EC533,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,145310,20100714,80000.00,100.000,4.000,,,,20100615,221117,1.00
C70AA704F7670DCD,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100615,145306,20100618,30000.00,102.051,3.752,,,,20100615,221117,1.00
59AF8158F0DFD794,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100615,145228,20100618,50000.00,102.741,,,,,20100615,221117,1.00
5ACF82ACF7B6297C,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100615,145301,20100618,5000.00,94.150,5.611,,,,20100615,221117,1.00
F072CEBAB198E4A6,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100615,145256,20100618,105000.00,105.700,,S,,,20100615,221117,1.00
C1C14667C6D4958B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100615,145304,20100618,10000.00,102.240,7.432,,,,20100615,221117,1.00
9928EFCA35FB7DE3,P,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20100615,145302,20100618,5000.00,94.603,4.714,,,,20100615,221117,1.00
3853000C4FC0B88D,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100615,145305,20100618,125000.00,108.161,2.510,,,,20100615,221117,1.00
1BEB42D7405CC212,S,183216DB3,CLAY CNTY ALA REF-WTS,20100501,4.350,20270401,,,20100615,145301,20100618,10000.00,100.875,4.216,,,,20100615,221117,1.00
81567BDC3BA0BA42,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100615,145056,20100618,10000.00,96.389,,S,,,20100615,221117,1.00
581CC86137F060E9,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100615,145305,20100618,125000.00,107.161,,,,,20100615,221117,1.00
6539C05A54292140,D,183216DB3,CLAY CNTY ALA REF-WTS,20100501,4.350,20270401,,,20100615,145301,20100618,10000.00,99.000,,,,,20100615,221117,1.00
B53AB329567A98E4,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,144737,20100618,15000.00,88.967,3.921,,,,20100615,221117,1.00
C6C2165C1D522BA0,P,79560QCH9,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20281001,,,20100615,145300,20100618,25000.00,103.095,4.567,,,,20100615,221117,1.00
DBF789961D38022C,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100615,145309,20100618,10000.00,102.400,3.660,,,,20100615,221117,1.00
F8D10A03E78445D2,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,145310,20100618,10000.00,109.229,3.827,,,,20100615,221117,1.00
1E64EC249BF40BC9,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100615,140556,20100618,1MM+,86.278,,P,,,20100615,221117,1.00
376B55EA29F1DC3A,D,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100615,145309,20100618,10000.00,100.635,,,,,20100615,221117,1.00
5B88609D0BCBDC96,D,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100615,145309,20100618,25000.00,100.975,,,,,20100615,221117,1.00
12CF3F95238F054F,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100615,144900,20100618,250000.00,99.000,,,,,20100615,221117,1.00
A30A9A5021F05E76,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100615,145151,20100618,1000000.00,104.400,,,,,20100615,221117,1.00
520AF6360CA57154,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100615,145055,20100618,1000000.00,104.500,,,,,20100615,221117,1.00
3F9BB25E22AF2EBD,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100615,145323,20100618,25000.00,111.837,3.457,,,,20100615,221117,1.00
1A791B78E5120A9C,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100615,145236,20100618,250000.00,104.626,0.324,,,,20100615,221117,1.00
3E18CA6F4DA119C6,P,567385FE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.750,20140701,,,20100615,145316,20100618,25000.00,101.176,2.442,,,,20100615,221117,1.00
34062EBC10067880,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145327,20100623,40000.00,103.000,5.992,,,,20100615,221117,1.00
2D79BDC63270311C,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100615,144818,20100618,15000.00,65.250,,,,,20100615,221117,1.00
5837E3047B135DE1,D,567385FE4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,2.750,20140701,,,20100615,145316,20100618,25000.00,102.250,,,,,20100615,221117,1.00
D8ECD16602C5B74D,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100615,145328,20100618,25000.00,105.750,4.260,,,,20100615,221117,1.00
C0CE1CDFE2D0E7F1,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100615,145316,20100621,25000.00,100.000,4.500,,,,20100615,221117,1.00
9C6470E011FB51C0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,145332,20100629,5000.00,98.661,4.605,,,,20100615,221117,1.00
1B72C8A7FEC37FED,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100615,145334,20100618,5000.00,98.665,4.849,,,,20100615,221117,1.00
276A0AE5FB147F73,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100615,145311,20100618,10000.00,99.497,,,,,20100615,221117,1.00
B09894392A3308D4,P,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20100615,145333,20100618,500000.00,102.437,0.723,,,,20100615,221117,1.00
6F10B2CA79D9DD1E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,145334,20100618,55000.00,99.676,5.020,,,,20100615,221117,1.00
24E8CDFDDF1382E8,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100615,144737,20100618,10000.00,88.967,3.921,,,,20100615,221117,1.00
315968FAE63F95CE,P,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100615,145332,20100618,50000.00,105.630,3.277,,,,20100615,221117,1.00
510DBA3A6ABBC48E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,145334,20100618,55000.00,97.800,,,,,20100615,221117,1.00
618E846515680D11,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100615,145334,20100618,200000.00,110.791,2.428,,,,20100615,221117,1.00
630E62AB39F68064,S,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100615,145336,20100628,150000.00,87.616,2.362,,,,20100615,221117,1.00
823163E0AE5F123C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,145341,20100618,25000.00,81.086,6.729,,,,20100615,221117,1.00
01DDB9442A58E007,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,145338,20100618,50000.00,100.000,3.999,,,,20100615,221117,1.00
812273CEF2DD3D7D,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100615,142300,20100615,50000.00,109.000,,,,,20100615,221117,1.00
EEA81E1E77E1266A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100615,144956,20100618,10000.00,96.289,,S,,,20100615,221117,1.00
7425794572491FD5,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100615,144820,20100618,50000.00,113.598,,,,,20100615,221117,1.00
D8E83A3726CE2AA1,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100615,144807,20100618,100000.00,99.180,,,,,20100615,221117,1.00
432D8FBEFA8A2F55,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100615,145212,20100618,50000.00,108.596,,,,,20100615,221117,1.00
E94A6A35E73BF28A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,145341,20100618,25000.00,81.086,,,,,20100615,221117,1.00
B13E48602A92B6F3,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100615,145334,20100618,5000.00,106.919,,,,,20100615,221117,1.00
9433A9481C81B868,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100615,145322,20100618,10000.00,93.255,5.103,,,,20100615,221117,1.00
D9E5B2443AFA691B,P,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100615,145333,20100618,75000.00,97.251,6.461,,,,20100615,221117,1.00
9F4A040ACBE5F436,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100615,145344,20100618,55000.00,109.375,2.670,,,,20100615,221117,1.00
38A7FB149A244A6B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100615,145344,20100618,5000.00,104.531,5.820,,,,20100615,221117,1.00
0B6BC403D59A662D,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100615,145250,20100618,15000.00,108.200,3.968,,,,20100615,221117,1.00
9D0A2502F05EF6F0,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100615,145252,20100618,15000.00,108.200,,,,,20100615,221117,1.00
B279E4D04B015EA0,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100615,145108,20100618,25000.00,92.150,,,,,20100615,221117,1.00
831B890AF4B5E926,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100615,145328,20100618,30000.00,100.000,4.500,,,,20100615,221117,1.00
7A738D995F69DFA6,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100615,145312,20100618,50000.00,105.194,1.500,,,,20100615,221117,1.00
44245D0FB88A633E,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100615,145339,20100618,20000.00,99.750,4.527,,,,20100615,221117,1.00
34D7A42BDBBD105C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,145342,20100618,25000.00,99.500,5.035,,,,20100615,221117,1.00
8B57A62F98C1DB77,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100615,145312,20100618,50000.00,105.194,,,,,20100615,221117,1.00
9516D4D7C905A376,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100615,145341,20100618,15000.00,102.981,4.289,,,,20100615,221117,1.00
9F21963DD8BCAB69,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100615,145243,20100618,5000.00,108.300,,,,,20100615,221117,1.00
24FF779B6DCF9F93,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100615,145349,20100618,15000.00,100.710,,,,,20100615,221117,1.00
9BB58620565ACEBA,P,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100615,145340,20100618,1MM+,99.650,4.530,,,,20100615,221117,1.00
37336C54BBAA7CE6,P,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100615,142300,20100618,100000.00,103.045,3.058,,,,20100615,221117,1.00
47B8FF77ED9DC717,S,801495WH1,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20220701,,,20100615,145346,20100616,10000.00,100.250,3.932,,,,20100615,221117,1.00
80A96258C88B2148,S,80585CAF5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.375,20170401,,,20100615,145351,20100618,50000.00,108.381,2.664,,,,20100615,221117,1.00
CBDD9150416A563D,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100615,145334,20100618,5000.00,109.057,3.549,,,,20100615,221117,1.00
71091EB526CF0617,P,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,145259,20100618,200000.00,100.547,0.890,,,,20100615,221117,1.00
CCA3A1F3A404DBD8,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,145304,20100618,150000.00,112.811,1.360,,,,20100615,221117,1.00
E55FC8E7BAE68B82,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,145358,20100701,20000.00,100.059,4.492,,,,20100615,221117,1.00
F0E3527B56E4C647,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20100615,145353,20100618,10000.00,108.177,3.174,,,,20100615,221117,1.00
A93FD4CB0A62F57B,S,290641C23,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.200,20131201,,,20100615,145400,20100618,15000.00,104.381,1.150,,,,20100615,221117,1.00
ED9E691428ABD16D,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100615,145300,20100618,10000.00,101.600,5.248,,,,20100615,221117,1.00
E6E127E113065330,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,145200,20100621,10000.00,100.000,4.950,,,,20100615,221117,1.00
B4809754775FA7CE,S,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100615,145113,20100629,620000.00,98.736,4.100,,,,20100615,221117,1.00
8775E9A48E5DCA29,D,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,Y,,20100615,145238,20100616,50000.00,107.356,,,,,20100615,221117,1.00
FE9D3787F7BFDB3A,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100615,145400,20100621,50000.00,95.444,6.350,,,,20100615,221117,1.00
60FB3174AB18F29E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100615,145242,20100618,40000.00,98.750,5.102,,,,20100615,221117,1.00
9FF650F6E7FB8F5B,D,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100615,145000,20100618,15000.00,98.080,,S,,,20100615,221117,1.00
81F7A86FC05438FF,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100615,145028,20100618,25000.00,99.750,,,,,20100615,221117,1.00
6804C749217431C7,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100615,145213,20100618,30000.00,94.672,4.663,,,,20100615,221117,1.00
03A53E7B64CEE058,P,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,145334,20100618,15000.00,97.000,5.318,,,,20100615,221117,1.00
A20D13D14377FBFC,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20100615,145352,20100618,25000.00,98.375,4.678,,,,20100615,221117,1.00
8F47B7AEE0EADC0C,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,145401,20100618,15000.00,100.435,5.684,,,,20100615,221117,1.00
F0F2730D003648D9,P,659016BJ7,NORTH DANSVILLE N Y ,20100401,4.000,20240401,,,20100615,145403,20100618,20000.00,98.295,4.163,,,,20100615,221117,1.00
12B12AD0C7534A82,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100615,145048,20100618,200000.00,111.359,3.800,,,,20100615,221117,1.00
B8EFA15ACFCE0CBA,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,145356,20100618,500000.00,100.717,,P,,,20100615,221117,1.00
7FCA017AEBB8B84A,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,145258,20100618,110000.00,99.000,4.843,,,,20100615,221117,1.00
BE310664AD538213,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100615,145300,20100618,275000.00,105.495,4.226,,,,20100615,221117,1.00
F93A5C7C3FF3B814,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,145309,20100618,10000.00,107.604,,,,,20100615,221117,1.00
B69745CF220349D3,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100615,145306,20100618,10000.00,107.854,,,,,20100615,221117,1.00
B0AFD55305108D93,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100615,145056,20100618,25000.00,92.689,,S,,,20100615,221117,1.00
18E18178623E73E6,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100615,145414,20100618,5000.00,99.900,6.356,,,,20100615,221117,1.00
B2A8BB585BCB8445,S,79165TLF6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20180215,,,20100615,145014,20100618,100000.00,100.000,3.999,,,,20100615,221117,1.00
A60D7F4FA73F4CDC,S,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20100615,145321,20100618,250000.00,104.435,0.696,,,,20100615,221117,1.00
06474F1E591D2FFF,S,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100615,144811,20100618,10000.00,103.405,3.850,,,,20100615,221117,1.00
F2B04222AC6DA551,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100615,145209,20100618,50000.00,98.026,,P,,,20100615,221117,1.00
1BD813D88B4743F7,D,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100615,145210,20100618,15000.00,97.080,,P,,,20100615,221117,1.00
12EDE7E5BBE4E7F8,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100615,145228,20100618,65000.00,97.830,,P,,,20100615,221117,1.00
3759E8B7D4C60A5C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,145120,20100618,25000.00,99.750,,,,,20100615,221117,1.00
E4127B54C3534158,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100615,145410,20100618,25000.00,96.322,5.110,,,,20100615,221117,1.00
834A5F1C34331DA8,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100615,145415,20100618,50000.00,113.138,2.782,,,,20100615,221117,1.00
A7A0D6CB7DB07327,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100615,145348,20100618,25000.00,109.087,0.674,,,,20100615,221117,1.00
0D7A6CB6D0A13512,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100615,145411,20100618,10000.00,100.674,4.516,,,,20100615,221117,1.00
905F2AF368BB0C29,S,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20100615,145416,20100618,20000.00,107.625,3.256,,,,20100615,221117,1.00
35A186646C1C8872,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,145408,20100622,300000.00,102.725,3.579,,,,20100615,221117,1.00
846A97BDB872E993,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100615,145000,20100618,100000.00,99.599,3.300,,,,20100615,221117,1.00
CB6EF47A66D2721A,P,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20100615,145414,20100618,100000.00,100.250,4.934,,,,20100615,221117,1.00
E81580EC9D5A9C70,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100615,145415,20100618,5000.00,98.957,,,,,20100615,221117,1.00
C6AD27205E17BCD4,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100615,145121,20100618,20000.00,100.000,5.953,,,,20100615,221117,1.00
8422F927DC49A6FE,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100615,145013,20100623,50000.00,101.041,,,,,20100615,221117,1.00
5740FCAAEC79C113,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100615,145423,20100618,15000.00,62.254,4.800,,,,20100615,221117,1.00
6534E47D50CFC8F7,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100615,145424,20100618,15000.00,56.853,4.617,,,,20100615,221117,1.00
0AD57CCA3ADA9C9D,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100615,145424,20100618,15000.00,56.206,4.680,,,,20100615,221117,1.00
DD1C38FAA280C141,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100615,145424,20100618,20000.00,52.471,4.300,,,,20100615,221117,1.00
B20CA6C13218FA32,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100615,145424,20100618,20000.00,45.020,4.281,,,,20100615,221117,1.00
A0317117ED7E4E9D,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100615,145424,20100618,25000.00,37.993,5.351,,,,20100615,221117,1.00
3CC41C82D13C479C,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100615,145424,20100618,30000.00,34.641,5.500,,,,20100615,221117,1.00
D11C595C50FCF5E2,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100615,145400,20100618,10000.00,110.351,2.348,,,,20100615,221117,1.00
F5742CA1C9AB603A,S,413910CU2,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20230901,,,20100615,145401,20100618,115000.00,100.000,4.996,,,,20100615,221117,1.00
F32E3CDFF8A19F1E,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100615,145419,20100618,15000.00,97.634,2.001,,,,20100615,221117,1.00
FADFD3FB39BC353B,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,145419,20100618,20000.00,102.696,4.397,,,,20100615,221117,1.00
B0F5D57CC57C4819,P,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100615,145422,20100618,45000.00,92.956,3.776,,,,20100615,221117,1.00
4361D14DE763CBD2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,145433,20100624,50000.00,100.850,4.642,,,,20100615,221117,1.00
B634852FBCC6E62F,P,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100615,145424,20100618,5000.00,92.956,3.776,,,,20100615,221117,1.00
A197434C10D86323,D,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100615,145110,20100629,50000.00,98.889,,,,,20100615,221117,1.00
13EF4C6B411411DF,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100615,145427,20100618,40000.00,110.019,2.100,,,,20100615,221117,1.00
2A6128846E10525A,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,145428,20100618,20000.00,107.849,3.470,,,,20100615,221117,1.00
9DCAAA77FF73E919,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100615,145419,20100618,15000.00,97.259,,,,,20100615,221117,1.00
69FCA92721187356,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100615,145419,20100618,20000.00,102.571,,,,,20100615,221117,1.00
BBEA353CCB1398C2,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100615,145422,20100618,45000.00,93.188,,,,,20100615,221117,1.00
4280E7FE7B666C28,D,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100615,145424,20100618,5000.00,93.187,,,,,20100615,221117,1.00
7E3436CF4C646759,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100615,145427,20100618,40000.00,108.768,,,,,20100615,221117,1.00
AB78C55C770F2711,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,145428,20100618,20000.00,106.598,,,,,20100615,221117,1.00
EDF9A3AAB09B19A3,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100615,145431,20100618,50000.00,87.028,6.018,,,,20100615,221117,1.00
99A6FF26FF4C770B,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100615,145431,20100618,15000.00,104.335,3.301,,,,20100615,221117,1.00
969E356A711FCC7E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,145425,20100618,25000.00,99.500,5.035,,,,20100615,221117,1.00
65F3A7358357FFBD,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100615,145434,20100618,5000.00,96.525,5.037,,,,20100615,221117,1.00
3740C6830D3A929C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,145427,20100618,75000.00,100.792,4.899,,,,20100615,221117,1.00
19FC2680677F97F9,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,145428,20100712,125000.00,99.997,4.000,,,,20100615,221117,1.00
86FDD02F0F1E42C5,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,145435,20100618,45000.00,102.494,4.449,,,,20100615,221117,1.00
9CB255A670FEB3AB,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100615,145434,20100618,25000.00,115.028,1.697,,,,20100615,221117,1.00
B90761B4F4BA342A,D,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100615,145439,20100618,20000.00,105.047,,,,,20100615,221117,1.00
A4814D2991AD92FE,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,145437,20100622,50000.00,101.550,3.759,,,,20100615,221117,1.00
D208A17AE7ECB811,S,485328DC9,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,1.000,20111001,Y,,20100615,145500,20100701,40000.00,100.000,1.000,,,,20100615,221117,1.00
9BA2EF72F7E3DE21,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100615,145441,20100618,10000.00,105.036,5.611,,,,20100615,221117,1.00
76A2E0E52C123A9D,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100615,145441,20100618,10000.00,105.536,,,,,20100615,221117,1.00
9CCDD469AD2839B1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,145437,20100618,30000.00,99.500,5.035,,,,20100615,221117,1.00
9FB393F96C160818,P,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20100615,145435,20100618,10000.00,94.663,4.858,,,,20100615,221117,1.00
787E28FF4BB63EC1,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100615,145129,20100618,25000.00,101.937,4.817,,,,20100615,221117,1.00
F6E7EAFF1E9215E9,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100615,145200,20100618,100000.00,105.801,,,,,20100615,221117,1.00
44DBB3730E1D5E5E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,145452,20100618,5000.00,104.250,5.965,,,,20100615,221117,1.00
2757C876CD4D9DC8,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100615,145437,20100618,250000.00,107.701,3.171,,,,20100615,221117,1.00
30BBF72EBFE1F2EA,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100615,145438,20100618,10000.00,105.875,4.086,,,,20100615,221117,1.00
167256E131319710,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,145450,20100618,30000.00,108.809,3.150,,,,20100615,221117,1.00
29236E0E895E0466,S,509262EC1,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.750,20160101,Y,,20100615,145100,20100628,250000.00,101.695,4.400,,,,20100615,221117,1.00
F7C4555B6644B338,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,145450,20100618,30000.00,107.558,,,,,20100615,221117,1.00
69613CFC2C1DDF34,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100615,145017,20100618,100000.00,83.079,6.369,,,,20100615,221117,1.00
7D28FEA08AFC2699,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100615,145424,20100618,25000.00,97.045,5.248,,,,20100615,221117,1.00
AC93A3D5DDFFAE95,S,29634DEF7,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20170901,,,20100615,145432,20100618,20000.00,107.148,3.853,,,,20100615,221117,1.00
05FD7C2C756AD74F,P,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100615,145434,20100618,25000.00,99.018,3.890,,,,20100615,221117,1.00
3C7EE81D09F2B004,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100615,145336,20100618,50000.00,102.768,,,,,20100615,221117,1.00
1B55B7F03E63F0CC,D,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100615,145434,20100618,25000.00,99.768,,,,,20100615,221117,1.00
F0C1BA8F471801AE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100615,141438,20100618,30000.00,94.396,,P,,,20100615,221117,1.00
4D4DE60DE9683601,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100615,145446,20100618,25000.00,102.525,3.778,,,,20100615,221117,1.00
DDAF1DAF2A067716,P,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,145429,20100618,500000.00,110.920,1.728,,,,20100615,221117,1.00
9383B3FA6E3E6F40,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,145448,20100618,10000.00,99.500,5.035,,,,20100615,221117,1.00
96DDBF634293F655,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100615,145500,20100618,25000.00,100.000,4.499,,,,20100615,221117,1.00
E4589ED1D42E0261,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100615,145455,20100618,35000.00,54.260,4.597,,,,20100615,221117,1.00
B0C2D76618F41225,P,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100615,145451,20100618,100000.00,98.380,4.130,,,,20100615,221117,1.00
83A0D1F6DBDDFDF0,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100615,145456,20100618,70000.00,99.617,5.150,,,,20100615,221117,1.00
7CE767102198BBC9,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100615,145457,20100616,10000.00,107.217,1.249,,,,20100615,221117,1.00
CBBFCEB96CD545E7,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100615,145459,20100618,15000.00,81.695,6.228,,,,20100615,221117,1.00
C2E62B766A787E8B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,144600,20100618,15000.00,92.418,6.150,,,,20100615,221117,1.00
9CCA569E39BC0DFD,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,144900,20100618,20000.00,92.418,6.150,,,,20100615,221117,1.00
7609A4CDB20299CE,D,77316QAV1,ROCKFORD ILL SER B,20040501,3.750,20111215,,,20100615,145344,20100618,50000.00,104.632,,,,,20100615,221117,1.00
257D809BAF436A13,S,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100615,145149,20100623,10000.00,101.424,,,,,20100615,221117,1.00
2F2B1A8C0D836762,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100615,104811,20100616,370000.00,103.106,,,,,20100615,221117,1.00
676E5EB242EB4F1A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,145457,20100624,50000.00,100.850,4.642,,,,20100615,221117,1.00
0101F518FE9034DE,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,145500,20100618,10000.00,100.000,4.849,,,,20100615,221117,1.00
8B0C617059DAEF04,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100615,145500,20100618,15000.00,108.600,4.850,,,,20100615,221117,1.00
FC9BE96BE71EC6FA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,145505,20100618,5000.00,105.250,5.502,,,,20100615,221117,1.00
7CD78B2D5AC608A3,P,735240NN9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20100701,,,20100615,145508,20100618,10000.00,99.963,5.652,,,,20100615,221117,1.00
DA7AA888A749201C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100615,145500,20100701,25000.00,102.998,4.084,,,,20100615,221117,1.00
DA1B017E957B59E8,S,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100615,145400,20100616,200000.00,101.614,0.742,,,,20100615,221117,1.00
21737F45AB40B09A,S,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20100615,145508,20100618,5000.00,101.747,3.685,,,,20100615,221117,1.00
E105B61444A08C8D,S,356502JR6,FREEHOLD TWP N J ,20010915,4.300,20110915,,,20100615,145407,20100618,100000.00,100.934,0.426,,,,20100615,221117,1.00
3A76F9D679610967,P,546398PV4,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS PJ,20061024,5.450,20120701,,,20100615,145440,20100618,25000.00,99.500,5.712,,,,20100615,221117,1.00
3E8FE34FA72C3FAD,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100615,145508,20100618,100000.00,100.667,4.881,,,,20100615,221117,1.00
468CAB3624290007,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145502,20100618,50000.00,101.597,6.397,,,,20100615,221117,1.00
9DE347E83B7FB48A,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100615,145410,20100618,10000.00,101.600,,,,,20100615,221117,1.00
48E65B35F986C79E,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100615,145414,20100618,50000.00,111.763,,,,,20100615,221117,1.00
7C289E250DF5778E,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100615,145456,20100618,15000.00,81.695,,P,,,20100615,221117,1.00
DE9173675F6BFC2F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,145512,20100618,10000.00,101.650,8.651,,,,20100615,221117,1.00
7BDD54005293A60A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100615,145512,20100618,5000.00,100.082,5.206,,,,20100615,221117,1.00
906BF1F6BA5FBE82,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100615,145407,20100618,15000.00,107.726,0.800,,,,20100615,221117,1.00
D9130AC2566B374F,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100615,145412,20100618,15000.00,107.726,,,,,20100615,221117,1.00
BA0AE4C74D3DFBD7,P,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100615,145353,20100618,75000.00,106.359,2.592,,,,20100615,221117,1.00
9BA1FDE340FE777C,D,121388CA8,BURLESON TEX CMNTY SVC DEV REF,20030515,3.000,20120901,,,20100615,135221,20100618,200000.00,100.505,,,,,20100615,221117,1.00
227A9634A4B0B65A,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100615,145333,20100618,75000.00,97.301,,,,,20100615,221117,1.00
EE2967BD985377D7,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100615,145242,20100618,25000.00,91.650,,,,,20100615,221117,1.00
C3B849467FCDC09E,P,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100615,145505,20100618,25000.00,97.045,5.248,,,,20100615,221117,1.00
A147434631750141,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,145523,20100624,25000.00,100.000,4.750,,,,20100615,221117,1.00
993345BBED54FC73,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100615,145534,20100618,25000.00,99.000,5.318,,,,20100615,221117,1.00
20FFF456964F261D,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100615,145518,20100618,40000.00,104.750,4.007,,,,20100615,221117,1.00
60C4ADCB4C709D32,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100615,145524,20100618,150000.00,111.042,2.572,,,,20100615,221117,1.00
AFD085BC02548677,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100615,145526,20100618,10000.00,111.212,1.226,,,,20100615,221117,1.00
660062C7C77D6D1C,S,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20100615,145532,20100618,5000.00,102.034,0.893,,,,20100615,221117,1.00
67C6D428AEB7E1DF,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100615,145304,20100618,50000.00,106.187,3.288,,,,20100615,221117,1.00
B17D2319B2614087,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100615,145441,20100618,50000.00,99.495,,,,,20100615,221117,1.00
5CBD01DD04916F71,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,145158,20100618,10000.00,98.162,,,,,20100615,221117,1.00
08B87E90F8B3681B,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100615,145455,20100618,35000.00,53.457,,,,,20100615,221117,1.00
38925043930000AD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100615,145235,20100618,25000.00,100.000,5.136,,,,20100615,221117,1.00
6E1D87897494CCEB,S,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100615,145527,20100618,20000.00,109.418,1.326,,,,20100615,221117,1.00
F4E3244DDFE6D529,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100615,145522,20100618,5000.00,97.893,5.150,,,,20100615,221117,1.00
AF0247B2649F5571,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,144948,20100618,1MM+,98.329,5.251,,,,20100615,221117,1.00
CBE19FEC26202D62,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100615,144929,20100618,80000.00,113.786,3.300,,,,20100615,221117,1.00
8EE09F171C8D152B,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100615,144929,20100618,25000.00,113.786,3.300,,,,20100615,221117,1.00
95A665CFF3B32E15,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,145433,20100618,45000.00,100.869,,,,,20100615,221117,1.00
D91CFB0D60F6CB96,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100615,145433,20100618,25000.00,114.203,,,,,20100615,221117,1.00
DF88F414A909B430,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100615,145416,20100618,25000.00,114.328,,,,,20100615,221117,1.00
F94134F062C8093B,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,145432,20100618,45000.00,101.119,,,,,20100615,221117,1.00
811A830217C73D7C,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100615,145436,20100618,10000.00,103.500,,,,,20100615,221117,1.00
2E79DEE57D81FB63,D,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20100615,145019,20100618,30000.00,82.852,,,,,20100615,221117,1.00
D37F95DEC73A1D43,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,145539,20100618,50000.00,108.254,1.801,,,,20100615,221117,1.00
22FB395788281C48,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100615,141418,20100618,50000.00,108.254,,,,,20100615,221117,1.00
775F209C90BDBF84,S,191314CF8,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20140801,,,20100615,145529,20100618,5000.00,99.500,4.132,,,,20100615,221117,1.00
A7591F5B4400DF14,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100615,145531,20100622,100000.00,100.827,2.868,,,,20100615,221117,1.00
405BEBFECA3B9FCD,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100615,145533,20100618,50000.00,101.154,3.601,,,,20100615,221117,1.00
9FD782DEF173BAD7,P,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100615,145520,20100618,25000.00,104.989,1.973,,,,20100615,221117,1.00
87BE41FD31940D86,S,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,Y,,20100615,145238,20100618,50000.00,107.356,1.689,,,,20100615,221117,1.00
E2AB315D950FAE9A,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,145428,20100618,500000.00,100.617,,,,,20100615,221117,1.00
8ED2E7DC66775E05,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,145531,20100721,25000.00,100.000,4.249,,,,20100615,221117,1.00
09795BA9B585A626,P,64966GDG4,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.375,20170801,,,20100615,145534,20100618,5000.00,99.639,5.436,,,,20100615,221117,1.00
CAD044939ED9D8F5,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100615,145531,20100622,100000.00,100.077,,,,,20100615,221117,1.00
6A68F84E5CF0D286,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,145456,20100618,10000.00,92.375,5.111,,,,20100615,221117,1.00
96A3C20C66C024AA,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100615,145447,20100615,15000.00,102.377,4.700,,,,20100615,221117,1.00
1804A9549F08357A,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100615,145533,20100618,50000.00,101.279,,,,,20100615,221117,1.00
779F462F5582BCD5,P,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100615,145546,20100618,55000.00,92.850,5.210,,,,20100615,221117,1.00
489984C3883BB997,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,090325,20100618,830000.00,101.645,,,,,20100615,221117,1.00
06B860BBA07FAC29,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100615,145450,20100618,30000.00,104.992,1.200,,,,20100615,221117,1.00
DF04E5636CF31260,P,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100615,145543,20100618,100000.00,97.355,0.000,,,,20100615,221117,1.00
EB26CDB2A9337F69,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100615,145520,20100618,25000.00,104.989,,,,,20100615,221117,1.00
5F2453988344B294,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100615,145452,20100618,125000.00,105.955,,P,,,20100615,221117,1.00
C052ABAEBB1B6EDA,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100615,145501,20100618,25000.00,95.752,,P,,,20100615,221117,1.00
4A4E492F9720B141,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100615,145253,20100618,100000.00,97.530,,,,,20100615,221117,1.00
439E76EEA87FEC62,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,144756,20100618,1000000.00,100.802,,S,,,20100615,221117,1.00
1489CFB364F8960E,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100615,145255,20100618,100000.00,99.500,,,,,20100615,221117,1.00
5188933E156A1381,D,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,145242,20100618,500000.00,110.995,,P,,,20100615,221117,1.00
3B441BE26B20A961,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100615,145450,20100618,30000.00,104.992,,,,,20100615,221117,1.00
BB65255A7E5D22F2,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100615,145543,20100618,100000.00,101.729,3.500,,,,20100615,221117,1.00
FC69288229A2BAB1,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20100615,145413,20100618,150000.00,107.505,3.317,,,,20100615,221117,1.00
6037D0BEA14DDC1B,P,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100615,145541,20100618,10000.00,91.272,6.177,,,,20100615,221117,1.00
76A8FF9939B33DB2,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100615,145544,20100618,95000.00,105.107,4.270,,,,20100615,221117,1.00
B0732023A36B0D38,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100615,145536,20100618,50000.00,60.508,4.131,,,,20100615,221117,1.00
7D439A434BCB38F4,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100615,145545,20100618,10000.00,111.762,3.320,,,,20100615,221117,1.00
2F60325E88650AFA,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100615,145447,20100618,25000.00,97.875,,,,,20100615,221117,1.00
AC5426CF4261398C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100615,145202,20100618,50000.00,102.643,,,,,20100615,221117,1.00
A2F9FD9AA2A9A46A,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100615,145548,20100618,10000.00,109.036,,,,,20100615,221117,1.00
7E42B1897786D884,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100615,145500,20100618,15000.00,106.250,2.703,,,,20100615,221117,1.00
C2F01F9288E0CE70,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,145552,20100618,50000.00,102.141,8.576,,,,20100615,221117,1.00
91ACD6F7613DA5FB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,145300,20100618,1000000.00,100.802,4.897,,,,20100615,221117,1.00
89C024A2A165468B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145454,20100618,50000.00,101.497,,,,,20100615,221117,1.00
13C711FE88E59225,D,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100615,144811,20100618,10000.00,102.755,,,,,20100615,221117,1.00
536D201F898AD289,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,145603,20100618,30000.00,104.250,5.965,,,,20100615,221117,1.00
0F447110B0F30022,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100615,145556,20100618,5000.00,105.238,5.000,,,,20100615,221117,1.00
96A9F07C5C444A61,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100615,145453,20100618,55000.00,93.850,,P,,,20100615,221117,1.00
1A8203CBFB882981,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100615,145553,20100618,25000.00,108.804,2.173,,,,20100615,221117,1.00
9D2B4D2559B59D60,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,145554,20100618,50000.00,101.050,3.873,,,,20100615,221117,1.00
4D115ED24529CACC,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100615,145406,20100618,25000.00,102.037,4.795,,,,20100615,221117,1.00
1884911771265244,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100615,145555,20100618,20000.00,99.204,,,,,20100615,221117,1.00
5E7832B1C0A05AD6,S,20772FT26,CONNECTICUT ST SER F,20021101,3.500,20101015,,,20100615,145512,20100618,300000.00,100.999,0.419,,,,20100615,221117,1.00
523D1BF917B30409,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145606,20100623,5000.00,103.267,5.972,,,,20100615,221117,1.00
5F675BE8CE9018DB,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100615,145524,20100618,100000.00,106.219,3.184,,,,20100615,221117,1.00
1188CBD103319CC8,S,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20100615,145605,20100618,30000.00,94.469,5.000,,,,20100615,221117,1.00
670C71AB8D67779D,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,145600,20100618,15000.00,104.685,3.353,,,,20100615,221117,1.00
9ADEF09D721F29B7,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,145556,20100623,200000.00,98.110,,P,,,20100615,221117,1.00
8392369881404541,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100615,145109,20100618,10000.00,99.412,,S,,,20100615,221117,1.00
EE2E76DACF92056D,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100615,145610,20100618,5000.00,104.910,4.501,,,,20100615,221117,1.00
2DC6DAD6BFF86973,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,145612,20100618,10000.00,103.000,4.607,,,,20100615,221117,1.00
74D1F724AC28B2D1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100615,145500,20100618,25000.00,110.141,4.112,,,,20100615,221117,1.00
39F9E6B62DAEB777,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,145609,20100618,20000.00,101.221,4.750,,,,20100615,221117,1.00
A41C62167E8A792E,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100615,145610,20100618,25000.00,99.500,5.467,,,,20100615,221117,1.00
E5AABECA109AC2E2,D,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100615,145527,20100618,20000.00,108.458,,,,,20100615,221117,1.00
877796CCBA6181CD,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,145612,20100618,30000.00,101.221,4.750,,,,20100615,221117,1.00
4C01F485338E10FC,P,855133AD6,STAR INTL ACADEMY MICH CTFS ,20030301,7.500,20230301,,,20100615,145515,20100618,10000.00,102.750,6.803,,,,20100615,221117,1.00
823F6FAAA1061BFA,D,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100615,145336,20100618,5000.00,107.800,,,,,20100615,221117,1.00
DD18275B1FAA7243,S,034078EE1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20220215,,,20100615,145608,20100618,20000.00,106.780,3.355,,,,20100615,221117,1.00
0DDD666CAD8C194E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,143936,20100618,400000.00,102.852,,,,,20100615,221117,1.00
914F806D5BB6063B,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,145609,20100618,20000.00,99.846,,,,,20100615,221117,1.00
455D6D433FBE5B71,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100615,145610,20100618,25000.00,100.000,,,,,20100615,221117,1.00
0C7A23F630CFFF4C,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100615,145612,20100618,30000.00,99.846,,,,,20100615,221117,1.00
9A10CFBF802BA694,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100615,145610,20100618,50000.00,103.445,3.788,,,,20100615,221117,1.00
2523F98F0A444029,S,926860DX2,VILAS CNTY WIS REF,20100707,3.000,20170301,Y,,20100615,145445,20100707,200000.00,101.875,2.690,,,,20100615,221117,1.00
019315D6077938EC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100615,145556,20100618,50000.00,99.800,,,,,20100615,221117,1.00
01C949CD9740086B,S,289839BC5,ELMORE MINN IMPT-SER A,20100601,4.500,20280201,Y,,20100615,144000,20100629,30000.00,100.000,4.499,,,Y,20100615,221117,1.00
86BF2A49ADCE84C1,S,289839BC5,ELMORE MINN IMPT-SER A,20100601,4.500,20280201,Y,,20100615,144000,20100629,20000.00,100.000,4.499,,,Y,20100615,221117,1.00
CC42089DEA52C0A1,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100615,145429,20100618,100000.00,114.764,1.603,,,,20100615,221117,1.00
9CAF354B2151D12A,D,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100615,145616,20100618,20000.00,100.361,,,,,20100615,221117,1.00
2931929ADF830D38,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100615,145608,20100618,50000.00,111.638,,,,Y,20100615,221117,1.00
3AAB858E35D3E35A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100615,145612,20100618,100000.00,100.667,4.881,,,,20100615,221117,1.00
878982F292861ACB,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,145608,20100618,10000.00,106.212,3.425,,,,20100615,221117,1.00
F43B35F6F1631609,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,145615,20100618,5000.00,102.250,4.015,,,,20100615,221117,1.00
DC8157AD66B220F9,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,145618,20100618,20000.00,104.679,4.010,,,,20100615,221117,1.00
B91249CB02230C8E,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100615,145539,20100618,10000.00,96.266,,,,,20100615,221117,1.00
E35D10729A2D2C8B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100615,145626,20100628,45000.00,101.246,4.471,,,,20100615,221117,1.00
6D98CE8CEED89236,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100615,145614,20100618,75000.00,97.250,4.296,,,,20100615,221117,1.00
5818C79145DABCF0,P,52908ENK5,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.500,20140201,,,20100615,145619,20100618,25000.00,100.036,2.489,,,,20100615,221117,1.00
2090A88919A51678,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100615,145438,20100618,405000.00,112.380,,S,,,20100615,221117,1.00
3E7C6C1A0D9DAAAE,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100615,145614,20100618,75000.00,98.250,,,,,20100615,221117,1.00
C5FC58FAAE45EA1C,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,145627,20100721,25000.00,100.000,4.249,,,,20100615,221117,1.00
C2EFCEA0BFAB94E9,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100615,145620,20100618,25000.00,114.617,2.017,,,,20100615,221117,1.00
1ADCECD9821A3CDE,P,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100615,145627,20100616,50000.00,103.879,3.481,,,,20100615,221117,1.00
BD471D6B1D40AC16,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100615,145626,20100618,50000.00,103.445,3.788,,,,20100615,221117,1.00
7E20F1CCA7616919,P,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100615,145625,20100618,20000.00,99.204,5.793,,,,20100615,221117,1.00
23A1FEEC699BA671,P,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20100615,145627,20100618,40000.00,103.131,1.592,,,,20100615,221117,1.00
AACD1CD9B3A473EB,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100615,145632,20100618,25000.00,100.674,4.516,,,,20100615,221117,1.00
5FA2AA0BEFFFCE2C,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100615,145629,20100618,30000.00,100.400,3.868,,,,20100615,221117,1.00
AFA10581A0E44729,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,145608,20100618,10000.00,104.382,,,,,20100615,221117,1.00
B9E188D0B39C1F7C,D,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100615,145156,20100618,25000.00,99.866,,P,,,20100615,221117,1.00
39085E321420CDE2,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100615,145156,20100618,60000.00,97.750,,P,,,20100615,221117,1.00
8E103C9B32040FC2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,145631,20100618,20000.00,100.500,4.935,,,,20100615,221117,1.00
9B6FC609346B2643,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100615,145634,20100618,5000.00,95.614,5.007,,,,20100615,221117,1.00
50FB98EFA2B9F652,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145634,20100623,10000.00,103.267,5.972,,,,20100615,221117,1.00
6823E677436CC38F,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,145630,20100618,25000.00,98.975,,,,,20100615,221117,1.00
CC364AFC7AFE6875,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,145636,20100617,5000.00,90.750,6.005,,,,20100615,221117,1.00
1C7284F72B4332B6,P,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100615,145636,20100618,10000.00,100.640,4.489,,,,20100615,221117,1.00
C394B9E419A5830B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,145638,20100618,10000.00,101.250,4.841,,,,20100615,221117,1.00
3776303A5E693314,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,145638,20100624,10000.00,101.945,4.753,,,,20100615,221117,1.00
A6BF3EF395B24D66,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,145638,20100618,5000.00,101.200,4.667,,,,20100615,221117,1.00
1E89DA18A54DDEC1,P,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100615,145630,20100618,125000.00,98.839,5.388,,,,20100615,221117,1.00
6216016A2B2B280D,S,899887EU3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.750,20210615,Y,,20100615,145635,20100624,100000.00,102.088,3.500,,,,20100615,221117,1.00
283ADD7127443A04,D,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100615,145454,20100618,50000.00,108.062,,,,,20100615,221117,1.00
E9501593C90F2F64,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,145634,20100618,25000.00,95.900,5.370,,,,20100615,221117,1.00
914C5C800EE477D9,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,145303,20100618,30000.00,97.031,5.245,,,,20100615,221117,1.00
0175644146D07DC3,S,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100615,145617,20100618,50000.00,114.256,2.356,,,,20100615,221117,1.00
E48E7D4B9F107243,S,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100615,145629,20100618,10000.00,117.442,1.749,,,,20100615,221117,1.00
4EE5EE58D30FA558,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100615,145628,20100618,10000.00,117.409,3.337,,,,20100615,221117,1.00
F0EB3B7E0A01281C,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100615,145626,20100618,30000.00,103.739,3.993,,,,20100615,221117,1.00
6E99B6DEA8E4704C,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100615,145632,20100618,10000.00,109.479,2.560,,,,20100615,221117,1.00
B6FF34A01470FCED,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100615,145633,20100618,20000.00,111.860,3.081,,,,20100615,221117,1.00
43E4CA9A44CEE362,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100615,145634,20100618,15000.00,105.810,4.142,,,,20100615,221117,1.00
A4FC2E3E194D238D,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100615,145156,20100618,35000.00,112.590,,P,,,20100615,221117,1.00
579FF6B4210AE395,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100615,145156,20100618,25000.00,100.500,,P,,,20100615,221117,1.00
B3F9CC747327B527,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100615,145636,20100618,10000.00,108.370,3.654,,,,20100615,221117,1.00
6DB6971FC6C7EFE2,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100615,145637,20100618,15000.00,106.390,4.060,,,,20100615,221117,1.00
E39B26A8FBF8B3BA,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100615,145639,20100618,15000.00,109.370,3.367,,,,20100615,221117,1.00
4ED06C8DF57DEF3D,P,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100615,145640,20100618,20000.00,111.608,3.341,,,,20100615,221117,1.00
17C764F3672F22CA,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100615,145642,20100618,10000.00,104.460,4.336,,,,20100615,221117,1.00
E80D83AE3ABD3ECD,S,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20100615,145630,20100618,15000.00,107.259,3.370,,,,20100615,221117,1.00
7E224C0DFE2EF739,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100615,145635,20100618,100000.00,108.804,1.570,,,,20100615,221117,1.00
C5FFB93DC2E3CD20,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100615,145637,20100618,125000.00,87.184,5.336,,,,20100615,221117,1.00
3A9E444E4D4FE03A,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100615,145638,20100618,25000.00,107.586,3.829,,,,20100615,221117,1.00
62292D251C4FA252,D,68607VWY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.900,20150401,,,20100615,145544,20100618,20000.00,101.324,,,,,20100615,221117,1.00
345E6FDFE0CB2313,D,52908ENK5,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.500,20140201,,,20100615,145619,20100618,25000.00,100.936,,,,,20100615,221117,1.00
07C9EF7163761729,S,899887EU3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.750,20210615,Y,,20100615,145641,20100624,10000.00,102.088,3.500,,,,20100615,221117,1.00
3D2FE4092A49926A,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100615,145542,20100618,140000.00,108.952,4.801,,,,20100615,221117,1.00
2434745BAA5A3B1E,S,77316QAV1,ROCKFORD ILL SER B,20040501,3.750,20111215,,,20100615,145344,20100618,50000.00,104.632,0.625,,,,20100615,221117,1.00
287D4FBCE31CEE18,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100615,145606,20100618,200000.00,101.417,4.745,,,,20100615,221117,1.00
B4C780581CFABB1E,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,145445,20100618,5000.00,91.750,,P,,,20100615,221117,1.00
6B14F2082E1B1B4E,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100615,145626,20100618,30000.00,102.206,,,,,20100615,221117,1.00
9CEE5357DDAF10DB,D,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100615,145629,20100618,10000.00,115.642,,,,,20100615,221117,1.00
65E97AC4DE9B1C52,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100615,145256,20100618,30000.00,98.030,,P,,,20100615,221117,1.00
C2E380D1F7107DCB,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,145500,20100618,100000.00,97.389,,,,,20100615,221117,1.00
5DE85F2152723964,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,145156,20100618,15000.00,95.110,,P,,,20100615,221117,1.00
F8337F77298CD606,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,145156,20100618,15000.00,119.400,,P,,,20100615,221117,1.00
0D867069F8942408,D,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100615,145156,20100618,35000.00,100.367,,P,,,20100615,221117,1.00
77EA03A4B70759EB,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,145156,20100618,50000.00,85.449,,P,,,20100615,221117,1.00
48B61DA3B7E29065,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100615,145156,20100618,25000.00,111.620,,P,,,20100615,221117,1.00
A46C50CB99986C61,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100615,145156,20100618,25000.00,114.030,,P,,,20100615,221117,1.00
0AA63CC90681908A,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100615,145156,20100618,20000.00,97.720,,P,,,20100615,221117,1.00
13262AB762977F40,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20100615,145156,20100618,15000.00,117.555,,P,,,20100615,221117,1.00
496D8696930686D6,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100615,145542,20100618,140000.00,108.952,,,,,20100615,221117,1.00
63F50824C70B01B8,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100615,145606,20100618,200000.00,101.417,,,,,20100615,221117,1.00
9D1746B3295837A0,P,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100615,145643,20100618,15000.00,106.628,3.855,,,,20100615,221117,1.00
274674524EEB417D,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100615,145644,20100618,15000.00,105.510,3.884,,,,20100615,221117,1.00
BD1F98FE15762CFB,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100615,145645,20100618,15000.00,107.305,3.907,,,,20100615,221117,1.00
6DF3C1B171D68015,P,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,145647,20100618,100000.00,100.392,2.164,,,,20100615,221117,1.00
75AFF806958DE728,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100615,145622,20100618,50000.00,98.406,4.872,,,,20100615,221117,1.00
1BE65F63F0682198,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100615,145633,20100617,500000.00,112.389,3.280,,,,20100615,221117,1.00
AF55C3B27A2DEE1F,D,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100615,145617,20100618,50000.00,114.256,,,,,20100615,221117,1.00
5E108D703F06E5AE,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100615,134233,20100616,1000000.00,103.388,4.793,,,,20100615,221117,1.00
C73E70C66D2207F1,P,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20100615,145645,20100618,50000.00,103.363,3.245,,,,20100615,221117,1.00
605CE7E257A66EEA,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100615,145646,20100618,50000.00,100.669,4.034,,,,20100615,221117,1.00
7BAAD450FCD3040B,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100615,145156,20100618,25000.00,99.366,,P,,,20100615,221117,1.00
4C6353A668114224,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100615,145156,20100618,30000.00,103.771,,P,,,20100615,221117,1.00
8FA349CA93D0B0BE,D,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100615,145156,20100618,40000.00,99.211,,P,,,20100615,221117,1.00
9C650369985997A0,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,145549,20100618,15000.00,103.347,,,,,20100615,221117,1.00
6BE17EC8C381D2CC,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100615,145536,20100618,15000.00,103.597,,,,,20100615,221117,1.00
CAC2D6AFCBA42492,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100615,145656,20100618,5000.00,99.464,5.050,,,,20100615,221117,1.00
AA5479E713F1D08C,S,95648MDA4,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.750,20111101,,,20100615,145652,20100618,450000.00,105.156,0.951,,,,20100615,221117,1.00
14B937B9A6825952,S,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100615,145657,20100618,20000.00,103.561,2.456,,,,20100615,221117,1.00
C82167355246D018,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100615,145156,20100618,15000.00,115.050,,P,,,20100615,221117,1.00
166B79BD5E8E1890,P,91739RBB2,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20101201,,,20100615,145500,20100618,500000.00,101.500,0.676,,,,20100615,221117,1.00
7F6BFE53E6B38CC8,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100615,145657,20100618,50000.00,106.396,4.626,,,,20100615,221117,1.00
68D60523E5D99BA1,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,145156,20100618,65000.00,98.410,,P,,,20100615,221117,1.00
E3DD57B647AC938F,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100615,145156,20100618,15000.00,121.600,,P,,,20100615,221117,1.00
10546130C6C4EC42,P,115065JT2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.300,20100701,,,20100615,145657,20100618,40000.00,100.002,3.196,,,,20100615,221117,1.00
21E102AC4FCDA1A4,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100615,145658,20100618,25000.00,107.306,3.663,,,,20100615,221117,1.00
BDC87D4800DA9BCA,P,43232VMP3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.500,20100701,,,20100615,145657,20100618,25000.00,100.000,3.444,,,,20100615,221117,1.00
2A1A069E2D7A7686,P,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100615,145659,20100618,25000.00,101.600,3.646,,,,20100615,221117,1.00
9F37FBFBE37DEB44,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100615,145156,20100618,20000.00,100.826,,P,,,20100615,221117,1.00
9347038ABD962862,D,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100615,145156,20100618,30000.00,103.123,,P,,,20100615,221117,1.00
0E0359E93E1FE5A2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100615,145156,20100618,55000.00,97.930,,P,,,20100615,221117,1.00
0216E068DA9C0509,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,145615,20100618,20000.00,102.054,,,,,20100615,221117,1.00
EA9300CF6B49BC7B,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100615,145559,20100618,20000.00,102.304,,,,,20100615,221117,1.00
7FF89861E4DE8564,D,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100615,145657,20100618,20000.00,103.046,,,,,20100615,221117,1.00
5ECAA26DF54ADF08,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,145707,20100622,25000.00,100.000,3.549,,,,20100615,221117,1.00
BAF038671B06E8E8,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,145654,20100618,50000.00,108.345,3.800,,,,20100615,221117,1.00
4CA9AB1C2A178005,P,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100615,145630,20100618,20000.00,100.111,3.173,,,,20100615,221117,1.00
671E6976B8303793,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,145704,20100618,50000.00,100.859,0.502,,,,20100615,221117,1.00
DC9C57BA25A36D0D,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100615,145655,20100618,25000.00,105.369,0.420,,,,20100615,221117,1.00
04FD9D4ACA6D6A92,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100615,145618,20100618,20000.00,91.371,7.500,,,,20100615,221117,1.00
8DF2EFECBEE5C222,D,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100615,145630,20100618,20000.00,100.111,,,,,20100615,221117,1.00
4303CE20D0393EBA,S,91739RBB2,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20101201,,,20100615,145600,20100618,500000.00,101.520,0.632,,,,20100615,221117,1.00
D534CA844DA38209,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100615,145626,20100618,60000.00,101.084,4.319,,,,20100615,221117,1.00
5C7928CEB0D9FBB8,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100615,145628,20100629,150000.00,85.328,6.700,,,,20100615,221117,1.00
6E88C28ED4027394,S,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20100615,145637,20100616,50000.00,103.187,4.150,,,,20100615,221117,1.00
E57914784B8841D8,D,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100615,145704,20100618,20000.00,103.046,,,,,20100615,221117,1.00
F141DB67E84944F8,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100615,145626,20100618,10000.00,115.107,,,,,20100615,221117,1.00
48473BFA194DEF89,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,145704,20100618,50000.00,99.109,,,,,20100615,221117,1.00
2C58B0D82B5CB65E,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100615,145400,20100618,225000.00,105.327,,,,,20100615,221117,1.00
67365BC3644D071C,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100615,145256,20100618,20000.00,100.220,,P,,,20100615,221117,1.00
16C0758B77D69232,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100615,145655,20100618,25000.00,104.769,,,,,20100615,221117,1.00
3A9772F50656850E,D,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100615,145425,20100618,20000.00,98.281,,S,,,20100615,221117,1.00
B28B7DA5CE4A5781,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100615,145655,20100618,5000.00,98.000,5.438,,,,20100615,221117,1.00
F8460D2502F82591,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100615,145451,20100618,100000.00,110.150,1.060,,,,20100615,221117,1.00
82FA3E95522700AF,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,145600,20100618,55000.00,99.400,5.044,,,,20100615,221117,1.00
C472BC60834BC921,P,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100615,145600,20100618,25000.00,101.500,2.300,,,,20100615,221117,1.00
60C3792FEC9EADA9,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,145710,20100618,25000.00,111.882,3.580,,,,20100615,221117,1.00
08876F01B489852F,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,145714,20100618,200000.00,101.880,4.916,,,,20100615,221117,1.00
A575F22DB6DA837F,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,145701,20100618,50000.00,99.450,4.284,,,,20100615,221117,1.00
9A7BE77DE9383B35,S,383015CZ5,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20180415,,,20100615,145701,20100618,100000.00,104.605,2.640,,,,20100615,221117,1.00
E809B1FD6FC2B69B,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100615,145654,20100618,100000.00,112.000,1.108,,,,20100615,221117,1.00
E5BAEC336B68A470,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100615,145701,20100618,25000.00,117.000,2.349,,,,20100615,221117,1.00
D482F247A9E63E3F,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100615,145700,20100618,100000.00,99.450,4.284,,,,20100615,221117,1.00
6DE112D86141E5F6,S,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20100615,145606,20100618,145000.00,103.023,0.481,,,,20100615,221117,1.00
C00B0E22808BE284,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100615,145712,20100618,5000.00,100.397,4.550,,,,20100615,221117,1.00
5136B8A6DE8A54BD,P,381342GG3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20170801,,,20100615,144242,20100618,35000.00,67.546,5.588,,,,20100615,221117,1.00
BF0E5AB05C826E76,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,145715,20100624,20000.00,100.619,3.400,,,,20100615,221117,1.00
ED11B7789F2F9154,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100615,145714,20100618,25000.00,102.266,4.064,,,,20100615,221117,1.00
F9DAB76ED0F2B839,S,546398PV4,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS PJ,20061024,5.450,20120701,,,20100615,145618,20100618,25000.00,100.858,5.000,,,,20100615,221117,1.00
FDB9F32F3E250486,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,145714,20100618,200000.00,100.005,,,,,20100615,221117,1.00
0D480EFB0714B8C0,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,145400,20100618,350000.00,98.325,,S,,,20100615,221117,1.00
DBCDBD5AD7077A3D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,145700,20100618,35000.00,99.950,4.504,,,,20100615,221117,1.00
6F654D3DF935778A,P,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20100615,145717,20100618,20000.00,100.834,4.872,,,,20100615,221117,1.00
B79CC67C21D76DEC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100615,145715,20100618,50000.00,61.471,4.000,,,,20100615,221117,1.00
E96BD60E3519FAA7,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100615,145643,20100618,50000.00,100.000,4.999,,,,20100615,221117,1.00
C94CB555362D5AB4,D,011123BP0,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20210601,,,20100615,145429,20100618,215000.00,106.186,,P,,,20100615,221117,1.00
D2A4D76C0657FC2D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100615,145656,20100618,50000.00,95.500,5.317,,,,20100615,221117,1.00
70E2EB9FF39F092E,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100615,145701,20100618,100000.00,107.595,2.530,,,,20100615,221117,1.00
AAA536004F14541B,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,145724,20100618,30000.00,99.976,4.002,,,,20100615,221117,1.00
24850A43C549DCC3,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100615,145619,20100618,25000.00,113.192,,,,,20100615,221117,1.00
978A32195E5FA7DE,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100615,145616,20100618,25000.00,113.317,,,,,20100615,221117,1.00
7B41273EBFF83E80,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100615,145724,20100618,30000.00,98.776,,,,,20100615,221117,1.00
745C5B10D006D6D2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,145727,20100618,25000.00,100.000,4.249,,,,20100615,221117,1.00
54AB3C2B8E58DE1C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100615,145728,20100618,25000.00,100.800,4.158,,,,20100615,221117,1.00
8837A579E8EB272C,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,145728,20100618,25000.00,101.500,4.314,,,,20100615,221117,1.00
C18DB1C698273374,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100615,145728,20100618,25000.00,100.160,4.300,,,,20100615,221117,1.00
C751ADBB323C0B15,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100615,145530,20100618,25000.00,98.880,,S,,,20100615,221117,1.00
80AF86A81EB55838,S,567423FU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.800,20180701,,,20100615,145722,20100618,20000.00,98.635,4.000,,,,20100615,221117,1.00
39471426954D1A9A,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100615,145711,20100616,25000.00,104.809,3.141,,,,20100615,221117,1.00
E6622A677A751B3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,145714,20100618,60000.00,100.792,4.899,,,,20100615,221117,1.00
6FE5DFD7BD897F8F,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100615,145706,20100624,50000.00,103.728,2.211,,,,20100615,221117,1.00
92BEAEF48C98B593,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,145534,20100618,20000.00,94.300,,S,,,20100615,221117,1.00
358C476D18400688,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,145730,20100618,15000.00,104.830,5.180,,,,20100615,221117,1.00
A5DE62F423213C99,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100615,145724,20100628,45000.00,99.700,4.643,,,,20100615,221117,1.00
C2A8732179A821CA,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100615,145724,20100618,10000.00,97.533,4.533,,,,20100615,221117,1.00
21B7B4C196011657,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100615,145707,20100618,15000.00,109.879,3.270,,,,20100615,221117,1.00
C4D69EA7BE0456AC,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100615,145728,20100618,50000.00,106.396,4.626,,,,20100615,221117,1.00
6CC18390B4F3F6CA,D,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100615,145322,20100618,10000.00,93.375,,,,,20100615,221117,1.00
D2D70B269CB71AB9,D,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100615,145543,20100618,100000.00,97.405,,,,,20100615,221117,1.00
935FE675E38203BD,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,145659,20100618,25000.00,91.938,,,,,20100615,221117,1.00
64F16E9CCAE72F75,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,145730,20100618,15000.00,103.330,,,,,20100615,221117,1.00
D98939D4C7AF8A28,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100615,145711,20100624,20000.00,100.619,,,,,20100615,221117,1.00
F45FEB2F41F5EE95,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100615,145600,20100618,720000.00,103.375,,,,,20100615,221117,1.00
7E988F11F2C934D1,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100615,145719,20100618,10000.00,105.029,3.170,,,,20100615,221117,1.00
96676B3D690D9A03,P,542433EK9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.000,20100801,,,20100615,145721,20100618,50000.00,100.067,2.410,,,,20100615,221117,1.00
9F89A0B005241B13,P,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100615,145718,20100618,90000.00,103.090,3.644,,,,20100615,221117,1.00
E285018CC1C4D186,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100615,145600,20100618,500000.00,36.101,,,,,20100615,221117,1.00
C71880488B1C249F,S,289839BD3,ELMORE MINN IMPT-SER A,20100601,4.750,20310201,Y,,20100615,143500,20100630,50000.00,100.000,4.749,,,Y,20100615,221117,1.00
5D76C3A4B31838E6,S,926860DX2,VILAS CNTY WIS REF,20100707,3.000,20170301,Y,,20100615,145446,20100707,50000.00,101.875,2.690,,,,20100615,221117,1.00
49F61FB615079918,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100615,145555,20100618,10000.00,104.750,6.872,,,,20100615,221117,1.00
7D40C1D2C34D0FA2,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100615,145652,20100618,20000.00,91.371,7.500,,,,20100615,221117,1.00
B4151517E2A0ADBE,P,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,145731,20100618,25000.00,100.761,2.920,,,,20100615,221117,1.00
F2AA61E4D7586A49,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,145700,20100618,25000.00,107.750,3.801,,,,20100615,221117,1.00
5A491E1E5CC04F4D,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100615,145156,20100618,150000.00,98.300,,S,,,20100615,221117,1.00
B72AD0CE3F93E3D6,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100615,145636,20100618,125000.00,86.309,,,,,20100615,221117,1.00
2C8F3453184A0340,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100615,145335,20100618,30000.00,97.880,,S,,,20100615,221117,1.00
F9A85E29D8CDE74F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100615,145731,20100618,15000.00,105.733,3.618,,,,20100615,221117,1.00
FA91FBE426E60696,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100615,145713,20100622,1MM+,100.000,0.000,,,,20100615,221117,1.00
D39947ADA5EF98C0,P,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100615,145740,20100618,100000.00,104.642,2.790,,,,20100615,221117,1.00
CFBBE74058F2352C,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100615,145636,20100618,200000.00,111.750,,,,,20100615,221117,1.00
555EFBCEF4ED7F07,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100615,145749,20100623,50000.00,100.000,3.999,,,,20100615,221117,1.00
E31C868CD8DDCEA6,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,145737,20100618,5000.00,100.000,4.000,,,,20100615,221117,1.00
8C6AFB465B2FB941,P,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100615,145740,20100618,75000.00,102.500,4.606,,,,20100615,221117,1.00
8CAAA178AE65CB2D,P,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20100615,145740,20100618,25000.00,108.403,2.082,,,,20100615,221117,1.00
FC66E7659EBF5A02,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,145747,20100618,75000.00,99.848,4.016,,,,20100615,221117,1.00
8CC9B95A862C9193,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100615,145700,20100618,30000.00,101.713,1.886,,,,20100615,221117,1.00
E28F982C4ABC8011,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100615,145718,20100618,100000.00,112.000,1.108,,,,20100615,221117,1.00
58CED7B568D2F294,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100615,145737,20100618,40000.00,103.434,1.889,,,,20100615,221117,1.00
AC3FADAA4E3D0502,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,145652,20100618,50000.00,106.054,,,,,20100615,221117,1.00
834EE2E918156730,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100615,145650,20100618,50000.00,106.179,,,,,20100615,221117,1.00
EBFC414E2E279FE5,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100615,145737,20100618,40000.00,104.033,,,,,20100615,221117,1.00
0F5D69EB554F77B8,D,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,145731,20100618,25000.00,101.761,,,,,20100615,221117,1.00
5110AD5C94A008A1,S,489026DV3,KENILWORTH ILL REF-SER B,20060815,4.000,20151201,,,20100615,145800,20100618,315000.00,110.282,2.000,,,,20100615,221117,1.00
3C1800B340278677,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100615,145752,20100618,25000.00,104.381,4.282,,,,20100615,221117,1.00
26FD5BFAE6084E79,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100615,145600,20100618,200000.00,111.700,1.205,,,,20100615,221117,1.00
9AD8F02BD009AB1A,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100615,145743,20100618,50000.00,105.646,4.398,,,,20100615,221117,1.00
2F1B9C92D95FD694,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100615,145534,20100618,25000.00,99.000,,,,,20100615,221117,1.00
BE480BCCFF383A37,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100615,145746,20100618,5000.00,117.581,3.395,,,,20100615,221117,1.00
65173AD9EF66A07C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,145709,20100618,65000.00,66.351,5.720,,,,20100615,221117,1.00
96A0CD7E15CA55AF,P,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100615,145713,20100618,50000.00,102.130,1.579,,,,20100615,221117,1.00
C5580CE4821D85BB,S,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100615,145741,20100618,10000.00,109.463,3.121,,,,20100615,221117,1.00
C1351197934FB3EE,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100615,145300,20100618,130000.00,102.147,,,,,20100615,221117,1.00
5474002325B1849D,D,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100615,145744,20100618,10000.00,107.055,,,,,20100615,221117,1.00
F9BB2294256DB197,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100615,145803,20100618,10000.00,111.368,5.724,,,,20100615,221117,1.00
6DC4C5720B7B201E,P,312441GA0,FAYETTE CNTY OHIO BLDG IMPT,20010701,4.650,20101201,,,20100615,145758,20100618,10000.00,101.159,2.062,,,,20100615,221117,1.00
96345FE1D84EF580,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100615,145727,20100618,75000.00,103.100,4.308,,,,20100615,221117,1.00
8932CF27B65731A0,D,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20100615,145440,20100618,100000.00,106.155,,P,,,20100615,221117,1.00
2930A8D0F4C023BB,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100615,145700,20100618,30000.00,101.713,1.886,,,,20100615,221117,1.00
3B3534279FE6E74B,S,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100615,145706,20100618,100000.00,100.589,0.311,,,,20100615,221117,1.00
BF3765C7BB5B1F33,S,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20100615,145755,20100618,20000.00,105.806,3.550,,,,20100615,221117,1.00
7B5268764A4F2719,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,145755,20100618,25000.00,55.858,4.218,,,,20100615,221117,1.00
4E29F0C984450C22,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100615,145807,20100618,25000.00,99.000,4.564,,,,20100615,221117,1.00
7708094550BD2345,S,245631HK5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.000,20330201,,,20100615,145800,20100618,20000.00,101.500,4.692,,,,20100615,221117,1.00
99D643E88F792D6C,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100615,145804,20100618,5000.00,107.466,2.700,,,,20100615,221117,1.00
912BE1FB38164BBF,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100615,145639,20100618,25000.00,96.708,6.000,,,,20100615,221117,1.00
99AF55510986DEFB,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100615,145808,20100616,10000.00,100.000,,,,,20100615,221117,1.00
9AB912FEFD8F033D,P,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100615,145752,20100618,25000.00,100.416,2.249,,,,20100615,221117,1.00
009556085B5C097C,S,686087CC9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.100,20210701,,,20100615,145600,20100618,50000.00,100.367,4.031,,,,20100615,221117,1.00
984E6FA34ACA18B8,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100615,144937,20100618,90000.00,103.952,,,,,20100615,221117,1.00
EADCAB1848C294B5,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100615,145713,20100618,20000.00,100.890,1.073,,,,20100615,221117,1.00
9597ED41ADA28DEC,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,145807,20100618,30000.00,98.800,4.617,,,,20100615,221117,1.00
A5F580A84A675569,D,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100615,145752,20100618,25000.00,101.125,,,,,20100615,221117,1.00
3A76179D79F2E9DD,D,578291FD3,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20230615,Y,,20100615,145455,20100623,20000.00,103.375,,,,,20100615,221117,1.00
981898A151C8B29D,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100615,145758,20100618,10000.00,104.262,4.666,,,,20100615,221117,1.00
E357FA53CD3728D3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,145803,20100618,50000.00,100.375,4.444,,,,20100615,221117,1.00
ED75E18808885DC4,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20100615,145818,20100618,15000.00,106.851,0.915,,,,20100615,221117,1.00
116E6933863ABBE1,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100615,145814,20100618,40000.00,124.628,4.259,,,,20100615,221117,1.00
0840D334878FEFF9,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,145635,20100621,80000.00,95.000,4.526,,,,20100615,221117,1.00
B67A51B372B00DFC,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,145747,20100618,75000.00,99.715,,,,,20100615,221117,1.00
7F446FB9892B18EA,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,145809,20100618,20000.00,93.109,5.770,,,,20100615,221117,1.00
7A6BA95ECB4B160F,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,145817,20100618,25000.00,94.768,5.000,,,,20100615,221117,1.00
37319EF1E87F12AB,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100615,145818,20100618,20000.00,101.401,5.400,,,,20100615,221117,1.00
1707D287163BC318,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100615,145814,20100618,40000.00,122.627,,,,,20100615,221117,1.00
A0A374514028B496,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100615,145807,20100618,30000.00,106.239,0.884,,,,20100615,221117,1.00
BF9D14423D987F9B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100615,145815,20100618,25000.00,104.690,3.576,,,,20100615,221117,1.00
6A2522574EC3B00E,D,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100615,145800,20100618,15000.00,99.826,,,,,20100615,221117,1.00
1A33D9040E210B3E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,145819,20100618,25000.00,99.998,4.625,,,,20100615,221117,1.00
FCD22F55A82F8FEF,S,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20100615,145815,20100618,10000.00,106.181,1.868,,,,20100615,221117,1.00
9980872FD1A760E3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100615,145822,20100618,15000.00,103.919,3.139,,,,20100615,221117,1.00
C136C6DB5C1D6141,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100615,145807,20100618,30000.00,103.390,,,,,20100615,221117,1.00
7B2607492252E128,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100615,145812,20100618,15000.00,81.115,6.202,,,,20100615,221117,1.00
8073903615B0A1A0,D,735240NN9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20100701,,,20100615,145508,20100618,10000.00,99.963,,,,,20100615,221117,1.00
84A54957886DDF96,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100615,145812,20100618,15000.00,82.708,,,,,20100615,221117,1.00
66375A9D6434E183,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,145727,20100701,100000.00,100.437,,,,,20100615,221117,1.00
247F8FBEEA0E1BC9,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100615,145800,20100618,40000.00,102.175,3.900,,,,20100615,221117,1.00
8AA6A1615A19846C,S,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100615,145800,20100618,15000.00,100.826,2.904,,,,20100615,221117,1.00
E33BE338937E4CBD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100615,145830,20100616,70000.00,100.000,,,,,20100615,221117,1.00
83CCA2EBBF36007A,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,144500,20100622,30000.00,99.750,,,,,20100615,221117,1.00
9D46AAC8672DCCC6,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100615,145829,20100618,10000.00,104.526,4.280,,,,20100615,221117,1.00
518927453A8410B5,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100615,145809,20100618,10000.00,115.346,1.844,,,,20100615,221117,1.00
CF76533E98C74F90,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,145735,20100618,200000.00,98.400,,,,,20100615,221117,1.00
C270E4417DCBB6E9,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100615,145812,20100618,35000.00,77.000,4.781,,,,20100615,221117,1.00
AAAB3B47BDA84C7C,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100615,145829,20100618,25000.00,100.980,4.838,,,,20100615,221117,1.00
A2C58D0B18AD1350,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,145832,20100618,5000.00,100.000,4.000,,,,20100615,221117,1.00
64E344015B16D453,P,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100615,145829,20100618,20000.00,100.694,1.943,,,,20100615,221117,1.00
A997B48424E9C686,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,145629,20100618,25000.00,99.000,4.113,,,,20100615,221117,1.00
0F97C2AC6A78ABC5,S,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100615,145724,20100616,115000.00,100.000,,,,,20100615,221117,1.00
03E5057257EE0DCA,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100615,145803,20100618,15000.00,90.500,5.211,,,,20100615,221117,1.00
FC690863112E7C71,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,145838,20100623,30000.00,100.500,5.060,,,,20100615,221117,1.00
96DFDD9BE474E488,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100615,145821,20100618,25000.00,101.000,,,,,20100615,221117,1.00
FC63444D001B5D61,D,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100615,145824,20100618,20000.00,99.000,,,,,20100615,221117,1.00
03E5DD49B07CA11D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100615,145631,20100618,25000.00,94.073,,S,,,20100615,221117,1.00
30A7C52D8CF4CD08,D,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100615,145728,20100618,20000.00,97.281,,P,,,20100615,221117,1.00
0B6EB9CF43F90A7E,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100615,145749,20100618,25000.00,98.380,,P,,,20100615,221117,1.00
E4AA812E13FD9C78,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100615,145700,20100618,100000.00,115.911,,,,,20100615,221117,1.00
F1A80F1937FF58B0,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100615,144942,20100618,30000.00,96.500,,,,,20100615,221117,1.00
92C2C1ED7254E70E,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100615,145120,20100618,10000.00,96.500,,S,,,20100615,221117,1.00
6B1291A077F75C7F,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100615,145832,20100618,75000.00,101.919,4.153,,,,20100615,221117,1.00
41F6D8A751C2263B,P,88567ACD7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20120501,,,20100615,145834,20100618,25000.00,102.380,2.193,,,,20100615,221117,1.00
5D449933D8B4FB7D,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100615,145839,20100618,1MM+,102.695,4.397,,,,20100615,221117,1.00
A6BCF00AB8914294,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,145823,20100618,80000.00,101.140,8.730,,,,20100615,221117,1.00
86763D5DA84A452F,D,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20100615,145810,20100618,15000.00,106.750,,,,,20100615,221117,1.00
ED24617307720CDF,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100615,145700,20100618,100000.00,100.500,3.931,,,,20100615,221117,1.00
B944030DAC015D6A,S,592596WK2,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.600,20100701,,,20100615,145757,20100618,100000.00,100.125,1.113,,,,20100615,221117,1.00
D0EBCA5C027CF16E,S,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100615,145718,20100618,125000.00,101.454,2.759,,,,20100615,221117,1.00
61DE54DA6D1ECAE4,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100615,145800,20100618,20000.00,107.350,1.568,,,,20100615,221117,1.00
04818BF9D384B265,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100615,145857,20100618,15000.00,97.500,5.459,,,,20100615,221117,1.00
3896E2427BBE63BD,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100615,145728,20100618,25000.00,94.188,5.550,,,,20100615,221117,1.00
47F95AB2BCD19C00,P,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100615,145838,20100618,25000.00,106.027,3.446,,,,20100615,221117,1.00
C223171F13DABF71,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100615,145533,20100618,50000.00,107.500,,,,,20100615,221117,1.00
A769C030B7F38113,P,341150RP7,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20030915,4.750,20270701,,,20100615,145800,20100618,50000.00,100.341,4.656,,,,20100615,221117,1.00
3055C38EE28AA651,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100615,145900,20100618,55000.00,101.594,4.248,,,,20100615,221117,1.00
D9496A45FA8A18E2,S,901735AM2,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.250,20121101,,,20100615,145853,20100618,10000.00,100.000,5.136,,,,20100615,221117,1.00
A1B3137DF14939EF,S,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100615,145500,20100618,50000.00,106.914,0.955,,,,20100615,221117,1.00
2D49E081D8B299C6,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100615,145810,20100617,1MM+,112.389,3.280,,,,20100615,221117,1.00
14A97B23F3D2C0EF,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100615,145852,20100616,40000.00,100.000,,,,,20100615,221117,1.00
FA4A7614E3E116E4,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100615,145800,20100618,125000.00,86.249,,,,,20100615,221117,1.00
3ABAB31070D03677,D,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100615,145700,20100618,50000.00,106.814,,,,,20100615,221117,1.00
9A66195BCAE85CF7,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100615,145856,20100618,30000.00,97.000,,S,,,20100615,221117,1.00
787EDB804A7DB384,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,145753,20100618,25000.00,54.233,,,,,20100615,221117,1.00
3D66EEB915BF7315,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,145753,20100618,25000.00,54.483,,,,,20100615,221117,1.00
B50AF23EBDE6539B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,145757,20100618,50000.00,98.875,,,,,20100615,221117,1.00
1248F47310C50840,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,145756,20100618,50000.00,99.000,,,,,20100615,221117,1.00
923896D7F76F5984,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,145908,20100618,20000.00,104.750,4.378,,,,20100615,221117,1.00
3E4A8A237562FEE2,S,425506R87,HENNEPIN CNTY MINN SER A,20090414,2.000,20111201,,,20100615,145900,20100618,25000.00,101.918,0.671,,,,20100615,221117,1.00
F12486A82CD4A28B,D,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100615,145627,20100618,300000.00,108.910,,,,,20100615,221117,1.00
52EF2BFF6275A125,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,145903,20100701,40000.00,104.260,4.439,,,,20100615,221117,1.00
5374935A08A3C7DC,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,145904,20100629,50000.00,101.027,4.376,,,,20100615,221117,1.00
81543CC2C37D67D0,P,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100615,145904,20100618,50000.00,105.530,1.350,,,,20100615,221117,1.00
46344EBE97C1B39C,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,145811,20100618,10000.00,100.000,5.256,,,,20100615,221117,1.00
1CF971B29720388A,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100615,145834,20100618,20000.00,107.101,,,,,20100615,221117,1.00
8FD9C7E2C293B1C0,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100615,145902,20100618,10000.00,104.049,2.433,,,,20100615,221117,1.00
25A2E1D59E3C6E45,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100615,145012,20100618,50000.00,106.740,,,,,20100615,221117,1.00
474818AA7AF34926,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100615,145846,20100618,175000.00,104.929,3.509,,,,20100615,221117,1.00
A7805970B8981003,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100615,145745,20100618,25000.00,93.073,,P,,,20100615,221117,1.00
06B63273790CD5CA,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,145903,20100701,40000.00,102.260,,,,,20100615,221117,1.00
2F4760213AA09B15,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145859,20100618,10000.00,101.597,6.397,,,,20100615,221117,1.00
70014AA3C87A58AF,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,145634,20100618,35000.00,99.000,4.113,,,,20100615,221117,1.00
5776AD2DAB6AC84D,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100615,145906,20100618,25000.00,92.573,5.108,,,,20100615,221117,1.00
951BD597A095F1F7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,145912,20100618,10000.00,99.747,4.023,,,,20100615,221117,1.00
3862618F04AB65FC,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,145904,20100629,50000.00,100.027,,,,,20100615,221117,1.00
47EC3DEC3B16C381,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145859,20100618,10000.00,101.497,,,,,20100615,221117,1.00
31A0FC0ADB8858FA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,145912,20100616,10000.00,98.247,,,,,20100615,221117,1.00
D4063325DED8A276,S,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100615,145759,20100618,25000.00,111.235,1.017,,,,20100615,221117,1.00
2A221089B26350C1,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100615,145851,20100618,10000.00,105.304,1.735,,,,20100615,221117,1.00
61C89831B0A27986,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100615,145910,20100618,25000.00,106.713,4.022,,,,20100615,221117,1.00
E96F1C8AE2CA975B,S,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100615,145907,20100618,20000.00,107.101,2.000,,,,20100615,221117,1.00
5F6BD9591AAEAD31,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,145745,20100618,10000.00,101.400,6.608,,,,20100615,221117,1.00
3C2518A6DF7EB990,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100615,145748,20100630,50000.00,100.595,4.225,,,,20100615,221117,1.00
B6E8B66DFB739B65,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,145915,20100630,30000.00,100.000,4.375,,,,20100615,221117,1.00
56F57E61B4B9E33D,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,145856,20100618,25000.00,103.750,4.459,,,,20100615,221117,1.00
85206DE0593A3412,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,145915,20100630,30000.00,98.375,,,,,20100615,221117,1.00
29B414BAD5E905E9,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100615,145918,20100622,25000.00,100.000,3.000,,,,20100615,221117,1.00
3E2819AC0D31435B,P,68607LGA9,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.950,20200801,,,20100615,145900,20100618,30000.00,99.900,4.962,,,,20100615,221117,1.00
8919EAE9155119E5,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100615,145856,20100618,35000.00,77.506,,P,,,20100615,221117,1.00
1E175716C8FE4558,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,145900,20100618,25000.00,101.750,,,,,20100615,221117,1.00
D93264ABB5BB619B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,145918,20100618,25000.00,101.000,4.323,,,,20100615,221117,1.00
955D741DC9E7753B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,145919,20100618,15000.00,95.450,5.600,,,,20100615,221117,1.00
11748588220CFAEC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100615,145913,20100616,25000.00,100.000,,,,,20100615,221117,1.00
82DA6ECF3CD3A584,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100615,145856,20100618,25000.00,101.750,,,,,20100615,221117,1.00
253476B54BA749A0,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100615,145400,20100616,125000.00,101.198,,,,,20100615,221117,1.00
44EFAFEC8F04A1CF,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100615,145902,20100618,10000.00,104.782,,,,,20100615,221117,1.00
B93D1C172DDF3B13,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100615,145911,20100701,50000.00,101.585,3.898,,,,20100615,221117,1.00
1E50A89E96ECD52D,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100615,145920,20100618,100000.00,115.239,2.540,,,,20100615,221117,1.00
D747351894CBAD64,D,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100615,145900,20100618,20000.00,103.095,,,,,20100615,221117,1.00
0685B7E21158F73C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100615,145921,20100618,55000.00,104.736,3.354,,,,20100615,221117,1.00
A7F212AB94312643,P,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,145905,20100618,205000.00,35.818,4.883,,,,20100615,221117,1.00
38086E5587A4AE33,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100615,145217,20100618,20000.00,98.869,6.730,,,,20100615,221117,1.00
7FE9D13712E64073,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,145851,20100618,25000.00,100.000,5.256,,,,20100615,221117,1.00
451C63D250EC347C,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100615,145917,20100618,40000.00,103.708,2.405,,,,20100615,221117,1.00
DE1D7A67F87EE7CC,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100615,145914,20100618,10000.00,99.830,4.518,,,,20100615,221117,1.00
076B0053DE9F0170,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100615,145603,20100618,50000.00,106.002,,S,,,20100615,221117,1.00
00F5A2DD04E1916F,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100615,145636,20100618,50000.00,107.478,,S,,,20100615,221117,1.00
0A99811C322B0542,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100615,145919,20100618,25000.00,95.352,5.669,,,,20100615,221117,1.00
65576B793928355C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,145928,20100618,10000.00,96.450,5.521,,,,20100615,221117,1.00
145599673DC46946,S,392730BT3,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20110515,,,20100615,145917,20100618,10000.00,103.092,0.703,,,,20100615,221117,1.00
34B67B9893356BC0,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100615,145841,20100618,25000.00,111.135,,,,,20100615,221117,1.00
CFCAC851CB9612A2,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100615,145823,20100618,60000.00,90.037,,,,,20100615,221117,1.00
B0852BBDDE913754,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100615,145917,20100618,40000.00,104.208,,,,,20100615,221117,1.00
19EF992BC9CAE9ED,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100615,145914,20100618,10000.00,100.830,,,,,20100615,221117,1.00
8F275672738D6601,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100615,145931,20100618,10000.00,105.031,2.845,,,,20100615,221117,1.00
8B82BAF26D0D076A,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100615,145830,20100618,50000.00,107.250,4.940,,,,20100615,221117,1.00
535BC160BD6E94BC,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100615,145925,20100618,120000.00,85.524,5.550,,,,20100615,221117,1.00
17A70EF2DDE3DD38,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100615,145807,20100618,15000.00,96.500,5.244,,,,20100615,221117,1.00
AAF33FE9FE578C97,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100615,145842,20100618,20000.00,102.758,4.408,,,,20100615,221117,1.00
E6F3B854412A7DA3,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100615,145406,20100618,200000.00,94.218,,P,,,20100615,221117,1.00
CB4D022F21A7FEE3,S,567833CU0,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20210801,,,20100615,145916,20100618,25000.00,100.472,1.024,,,,20100615,221117,1.00
F4EB80AF594779CB,P,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,145917,20100618,25000.00,98.400,2.821,,,,20100615,221117,1.00
223FF843C4F160E2,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100615,145933,20100618,5000.00,103.340,2.711,,,,20100615,221117,1.00
DDEF819B0901B154,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100615,145919,20100618,160000.00,110.458,3.508,,,,20100615,221117,1.00
F7510A6AB9DD6DAA,S,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100615,145800,20100618,25000.00,102.626,1.600,,,,20100615,221117,1.00
B2AFB609107A5574,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,145917,20100618,25000.00,99.100,,,,,20100615,221117,1.00
21F33C3949934D8D,D,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100615,145718,20100618,90000.00,103.090,,,,,20100615,221117,1.00
DC85A9A92F8CF870,P,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100615,145900,20100618,20000.00,103.095,2.805,,,,20100615,221117,1.00
A911122E80AFACD9,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100615,145933,20100618,20000.00,104.381,4.282,,,,20100615,221117,1.00
CB1583239C29A179,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,145932,20100618,95000.00,104.000,4.974,,,,20100615,221117,1.00
58200B29F2DFE098,P,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20100615,145914,20100618,15000.00,103.237,2.865,,,,20100615,221117,1.00
81045879F3825D17,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100615,145900,20100618,100000.00,112.238,,,,,20100615,221117,1.00
8BAAD6227DF2AC68,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,145639,20100618,70000.00,99.000,4.113,,,,20100615,221117,1.00
2E7B0F90BEC01D53,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,145939,20100618,150000.00,103.022,4.352,,,,20100615,221117,1.00
1E1A1926BD9CDCF5,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20100615,145914,20100618,15000.00,104.377,,,,,20100615,221117,1.00
EE5ACE60B1322E6D,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,145931,20100618,10000.00,98.300,4.636,,,,20100615,221117,1.00
9AD06C49ECC52DC2,P,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20100615,145939,20100618,25000.00,103.172,3.235,,,,20100615,221117,1.00
38AEDBE156724AD9,D,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100615,145933,20100618,5000.00,103.340,,,,,20100615,221117,1.00
976E1B7D8E3B4155,S,6775186R8,OHIO ST NATURAL RESOURCES-SER G,20020315,4.300,20121001,,,20100615,145942,20100618,5000.00,106.617,1.350,,,,20100615,221117,1.00
0BCC542AAF2E2F97,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100615,145942,20100618,5000.00,91.195,2.250,,,,20100615,221117,1.00
F4935597A608BE01,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100615,145942,20100622,10000.00,102.529,2.006,,,,20100615,221117,1.00
16B56CDE19507838,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,145944,20100618,25000.00,101.000,4.323,,,,20100615,221117,1.00
3A884F72907926A5,S,37855PCU4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20150901,,,20100615,145937,20100618,30000.00,104.271,2.250,,,,20100615,221117,1.00
89FB28CDFE5644DB,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100615,145919,20100618,100000.00,115.629,2.950,,,,20100615,221117,1.00
EB6B61A5A9410B44,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100615,145920,20100618,75000.00,115.629,2.950,,,,20100615,221117,1.00
709FDF623EA47C75,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100615,145922,20100618,150000.00,115.629,2.950,,,,20100615,221117,1.00
AB9A7816D0F065F9,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100615,145818,20100618,100000.00,88.396,,,,,20100615,221117,1.00
D6EB0680B5C9FCD6,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,145824,20100618,20000.00,94.050,,P,,,20100615,221117,1.00
AFBCCAFB3E1F7448,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,145939,20100618,150000.00,102.022,,,,,20100615,221117,1.00
CD52743FEF756123,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100615,145854,20100618,685000.00,103.893,,S,,,20100615,221117,1.00
91AA1B31E9A96D29,D,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100615,145907,20100618,120000.00,104.012,,S,,,20100615,221117,1.00
0E5F3522BD552FA1,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100615,145931,20100618,10000.00,99.530,,,,,20100615,221117,1.00
665DBFA84A40C56E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,145948,20100623,5000.00,103.267,5.972,,,,20100615,221117,1.00
DB3DB6C00BDDDCDB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,145953,20100618,15000.00,99.200,5.309,,,,20100615,221117,1.00
381786EF53C3E01D,S,43232BAZ8,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20301001,,,20100615,145945,20100618,15000.00,91.430,4.869,,,,20100615,221117,1.00
C74109BD9ECB573D,P,659666DT5,NORTH HEMPSTEAD N Y REF,20050713,4.000,20230115,,,20100615,145939,20100618,15000.00,97.544,4.254,,,,20100615,221117,1.00
2194AC94F78D48FB,S,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20100615,145943,20100618,15000.00,105.849,2.600,,,,20100615,221117,1.00
102CED612F387A31,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100615,145900,20100618,100000.00,112.238,2.385,,,,20100615,221117,1.00
8AB95D55D4F6B85D,D,659666DT5,NORTH HEMPSTEAD N Y REF,20050713,4.000,20230115,,,20100615,145939,20100618,15000.00,98.530,,,,,20100615,221117,1.00
DE1EBA64F0A74765,D,897818DL1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20151115,,,20100615,145900,20100618,50000.00,106.655,,,,,20100615,221117,1.00
C936C3282438ABF8,S,112049CB5,BRODHEAD WIS REF-PROM NTS,20100707,2.750,20130901,Y,,20100615,120152,20100707,15000.00,101.510,2.250,,,,20100615,221117,1.00
B0AB34D722C41CBC,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100615,145956,20100618,10000.00,100.291,4.950,,,,20100615,221117,1.00
F41C48B414B550E3,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100615,145951,20100618,25000.00,101.351,3.767,,,,20100615,221117,1.00
C815B32FB97B8122,S,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100615,145944,20100618,35000.00,107.482,2.650,,,,20100615,221117,1.00
FAF0A3A4085D9C44,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100615,145334,20100618,35000.00,100.708,,,,,20100615,221117,1.00
1AF85D68DC9E8B7E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,145945,20100618,10000.00,99.997,4.000,,,,20100615,221117,1.00
582B1B5AF8670B86,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,145951,20100701,250000.00,109.050,3.076,,,,20100615,221117,1.00
BF15386E69F192FD,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100615,145918,20100616,5000.00,100.500,4.659,,,,20100615,221117,1.00
E2FF90FDF154A009,S,095734AD1,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.100,20130401,,,20100615,145950,20100618,35000.00,106.220,1.800,,,,20100615,221117,1.00
8343F1E7F4AACBE4,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,145948,20100618,10000.00,97.080,4.723,,,,20100615,221117,1.00
F95043C2D6EE831C,P,663532FH7,NORTHAMPTON CNTY PA ,20060315,4.000,20130815,,,20100615,145951,20100618,15000.00,106.973,1.722,,,,20100615,221117,1.00
C2E636E5E8187237,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,145417,20100618,200000.00,97.585,,P,,,20100615,221117,1.00
14D6207FE2CDE42C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,145932,20100616,20000.00,98.500,,,,,20100615,221117,1.00
3359C7EE2AAD4DB7,S,68607VWY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.900,20150401,,,20100615,145918,20100618,20000.00,102.576,2.328,,,,20100615,221117,1.00
8714234803BB3076,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145857,20100618,10000.00,101.496,,,,,20100615,221117,1.00
891DC1CF5D074F4D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,145948,20100618,10000.00,98.330,,,,,20100615,221117,1.00
B38273A7EC069716,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100615,145230,20100618,50000.00,99.000,,S,,,20100615,221117,1.00
AD3BE62AEE90CF8D,P,240091GV4,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20240215,,,20100615,150006,20100618,10000.00,101.150,4.285,,,,20100615,221117,1.00
F7F05ABE4EB2575F,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100615,145950,20100618,25000.00,110.193,3.274,,,,20100615,221117,1.00
888051C9574C058E,D,68607VWY7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.900,20150401,,,20100615,145542,20100618,20000.00,101.449,,,,,20100615,221117,1.00
DDCB2A02163A6A7C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,145823,20100618,80000.00,99.740,,,,,20100615,221117,1.00
B0917316ED38B1B8,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100615,145928,20100616,50000.00,103.108,4.480,,,,20100615,221117,1.00
2CD978067F4F7EB2,P,897818DL1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20151115,,,20100615,145900,20100618,50000.00,106.655,2.670,,,,20100615,221117,1.00
A031D25BE3DB73EC,P,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100615,145900,20100618,70000.00,104.086,2.660,,,,20100615,221117,1.00
C56467103A9D437F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,145810,20100618,80000.00,99.740,,,,,20100615,221117,1.00
EE68CF9114F416FD,D,87970FER6,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.930,20300801,,,20100615,145806,20100618,25000.00,101.000,,,,,20100615,221117,1.00
BB816904D1EA79B6,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,145956,20100618,800000.00,99.900,,P,,,20100615,221117,1.00
3A38D0AB672BF52B,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,145904,20100618,205000.00,35.893,,,,,20100615,221117,1.00
13ECBF7235BB853E,D,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100615,145900,20100618,70000.00,104.086,,,,,20100615,221117,1.00
26D8C44C277C66B7,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,145947,20100618,30000.00,84.000,6.240,,,,20100615,221117,1.00
74677912ECFB0090,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,145856,20100618,30000.00,84.535,,P,,,20100615,221117,1.00
1AF3EDA54CA3CA65,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100615,150007,20100618,20000.00,107.506,1.732,,,,20100615,221117,1.00
37933BA8ADDDE18C,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100615,150008,20100618,20000.00,102.500,4.550,,,,20100615,221117,1.00
26156E3C0E2938F0,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100615,150000,20100616,300000.00,100.000,,,,,20100615,221117,1.00
6A22E4BCD779C781,P,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100615,150000,20100616,1MM+,100.000,,,,,20100615,221117,1.00
FF3345DACD709618,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100615,145950,20100618,25000.00,110.193,,,,,20100615,221117,1.00
5D56FEE3AEFB61C9,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100615,145951,20100618,20000.00,96.128,,,,,20100615,221117,1.00
64D7CF725E9973A1,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100615,145951,20100618,20000.00,96.129,5.605,,,,20100615,221117,1.00
D2FB34CBB5E569DA,S,982671LU1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20140801,,,20100615,145900,20100618,50000.00,109.320,1.650,,,,20100615,221117,1.00
2B2ED799E921EF74,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100615,145937,20100618,5000.00,97.750,1.901,,,,20100615,221117,1.00
DC1CFFC5C3E6F927,P,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100615,145932,20100618,20000.00,97.380,5.282,,,,20100615,221117,1.00
A4C691150FA3C2BA,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,145644,20100618,20000.00,99.000,4.113,,,,20100615,221117,1.00
827F60283DFFF37E,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100615,145800,20100618,175000.00,107.284,2.850,,,,20100615,221117,1.00
071A95A7F105BD19,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100615,150007,20100616,20000.00,100.000,,,,,20100615,221117,1.00
A0831D2D7442EDF7,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100615,145917,20100618,160000.00,109.223,,,,,20100615,221117,1.00
8B899EFC937B6158,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100615,145914,20100618,160000.00,109.282,,,,,20100615,221117,1.00
C762FBF6AFD905BD,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100615,145958,20100618,15000.00,98.039,4.442,,,,20100615,221117,1.00
63CFF5097CDF1CEC,P,721279EV5,PIKE CNTY PA SER A,20080915,3.750,20171001,,,20100615,150005,20100618,25000.00,103.925,2.498,,,,20100615,221117,1.00
78ACD445FA93CCB5,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100615,150004,20100618,100000.00,103.299,3.450,,,,20100615,221117,1.00
1B8CCC2B05B08359,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,150016,20100618,25000.00,100.000,4.999,,,,20100615,221117,1.00
7F9A13C8EDC4B5BB,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20100615,150008,20100618,75000.00,100.000,4.000,,,,20100615,221117,1.00
7291C601751A1F08,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100615,150008,20100618,50000.00,108.816,3.757,,,,20100615,221117,1.00
B5260D323E0DD271,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100615,150007,20100618,50000.00,108.723,,,,,20100615,221117,1.00
EFA65224A5345F2D,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100615,145958,20100618,15000.00,99.030,,,,,20100615,221117,1.00
941B314F8D58AA1E,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100615,150004,20100618,100000.00,102.999,,,,,20100615,221117,1.00
3FDE8901F44D539D,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100615,145932,20100618,20000.00,99.030,,,,,20100615,221117,1.00
74D2FF7147CCDBF2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,150020,20100618,20000.00,101.000,4.323,,,,20100615,221117,1.00
F325DCE86CE6BEC6,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100615,150015,20100618,25000.00,94.229,4.656,,,,20100615,221117,1.00
E6DA2F1500DB3D6A,S,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20100615,150006,20100618,50000.00,110.353,3.127,,,,20100615,221117,1.00
5325AA06FA2297A1,D,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,145339,20100618,500000.00,111.055,,S,,,20100615,221117,1.00
C6696E79902E404F,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,145556,20100623,200000.00,98.235,,S,,,20100615,221117,1.00
2A99D62E12E6C1B6,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,150000,20100618,1MM+,102.103,,,,,20100615,221117,1.00
A37340749A63FAF0,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100615,150000,20100618,200000.00,103.999,1.729,,,,20100615,221117,1.00
A9BBFD8B84B7B0FC,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100615,150000,20100616,40000.00,105.752,0.906,,,,20100615,221117,1.00
6A8C49C64FBCE521,S,356766HJ7,FREEPORT N Y UN FREE SCH DIST ,20021201,5.000,20221201,,,20100615,150000,20100615,5000.00,105.930,0.905,,,,20100615,221117,1.00
5C948F5F8142E903,S,952030PV0,WEST CHESTER PA AREA SCH DIST ,20020401,4.250,20130415,,,20100615,150000,20100616,15000.00,105.682,1.105,,,,20100615,221117,1.00
06A5844AE9542229,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100615,150000,20100616,15000.00,109.354,1.155,,,,20100615,221117,1.00
C6BBD6E11416A798,S,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100615,150000,20100615,10000.00,108.139,1.256,,,,20100615,221117,1.00
6764CF92D93486C6,S,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100615,150000,20100616,25000.00,108.995,1.255,,,,20100615,221117,1.00
517CA42387417BFB,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,150029,20100618,5000.00,99.441,5.050,,,,20100615,221117,1.00
FBA30DE7548168F7,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100615,150015,20100618,30000.00,96.385,5.326,,,,20100615,221117,1.00
D83D49E95F6673F1,P,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100615,150026,20100618,50000.00,106.815,1.592,,,,20100615,221117,1.00
D8D5D205F8597050,S,539209N77,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.000,20110501,,,20100615,150021,20100618,20000.00,102.457,1.150,,,,20100615,221117,1.00
A610D00590BDF4CD,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100615,150018,20100618,20000.00,97.080,4.685,,,,20100615,221117,1.00
C53CC96D979548D3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100615,150018,20100618,20000.00,98.330,,,,,20100615,221117,1.00
D8F1B11F4C062551,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100615,150016,20100618,100000.00,98.493,4.485,,,,20100615,221117,1.00
37973A09BFC73CFB,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100615,150027,20100616,20000.00,100.000,,,,,20100615,221117,1.00
EFE83AB89E8169E7,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100615,145945,20100618,10000.00,100.000,4.500,,,,20100615,221117,1.00
E8E55E0572DF4B5E,P,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20100615,150029,20100618,90000.00,101.392,1.332,,,,20100615,221117,1.00
CDBFC653799D9CAD,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,150037,20100618,15000.00,104.118,4.278,,,,20100615,221117,1.00
032F30372A849239,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100615,150038,20100624,35000.00,99.543,3.569,,,,20100615,221117,1.00
388AAD32446ACDD5,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,150021,20100618,100000.00,98.900,4.570,,,,20100615,221117,1.00
22C121619267BA48,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100615,150025,20100618,10000.00,110.947,1.401,,,,20100615,221117,1.00
831AD5C1E21C6DE8,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100615,150032,20100618,25000.00,109.775,3.314,,,,20100615,221117,1.00
0F19537ACFC7A1D3,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100615,150034,20100618,15000.00,93.095,5.349,,,,20100615,221117,1.00
A0AEEB20B991A3C2,D,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100615,145934,20100618,35000.00,105.481,,,,,20100615,221117,1.00
38643755FA63A784,P,606092DW1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,3.500,20130101,,,20100615,150000,20100618,5000.00,99.500,3.708,,,,20100615,221117,1.00
BDCB7E73C52B47B1,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100615,150000,20100618,10000.00,48.346,5.079,,,,20100615,221117,1.00
DD182203EF940D8E,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100615,150038,20100618,65000.00,97.871,,,,,20100615,221117,1.00
FF626BC687C2B8FA,P,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100615,150000,20100618,25000.00,99.625,6.249,,,,20100615,221117,1.00
71A30E43D34BD932,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100615,150043,20100618,15000.00,100.500,5.093,,,,20100615,221117,1.00
613AEAC938648A75,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100615,150044,20100617,20000.00,100.837,-5.688,,,,20100615,221117,1.00
8C305259E026420E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,150045,20100618,5000.00,99.200,5.309,,,,20100615,221117,1.00
879F7B26146142EB,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,150034,20100618,25000.00,99.533,4.280,,,,20100615,221117,1.00
03B1A1F06B470A35,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100615,150036,20100618,65000.00,97.971,4.381,,,,20100615,221117,1.00
1DE344C1EC522E2E,P,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100615,145934,20100618,25000.00,104.204,1.318,,,,20100615,221117,1.00
E545F5FEB8D55740,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100615,150041,20100618,25000.00,101.450,4.026,,,,20100615,221117,1.00
DC669E8E7FE9D591,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,150040,20100618,20000.00,110.132,3.700,,,,20100615,221117,1.00
452AE91668840A1B,D,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100615,145900,20100618,25000.00,102.500,,,,,20100615,221117,1.00
B5E14831FD97C86B,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100615,145958,20100618,160000.00,103.098,0.731,,,,20100615,221117,1.00
F1D005A1B2DBC6A2,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100615,150039,20100616,15000.00,85.636,2.548,,,,20100615,221117,1.00
E11F643588748ACD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,150041,20100618,10000.00,104.295,4.418,,,,20100615,221117,1.00
075A8B147D9D35A2,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20100615,150048,20100618,10000.00,105.918,1.012,,,,20100615,221117,1.00
A76D4CB754A0D8C9,D,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,150000,20100701,100000.00,99.015,,,,,20100615,221117,1.00
A66EE10FA9B51971,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,150035,20100629,25000.00,96.734,4.540,,,,20100615,221117,1.00
930E16740AF3454C,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100615,145732,20100618,100000.00,108.800,1.515,,,,20100615,221117,1.00
19E2DE85ADC1FAA0,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,150051,20100624,10000.00,103.125,4.592,,,,20100615,221117,1.00
104C80AA6BF83549,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100615,150040,20100618,20000.00,108.257,,,,,20100615,221117,1.00
CF1AB4D6356A6D86,D,982671LU1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20140801,,,20100615,150012,20100618,50000.00,108.653,,,,,20100615,221117,1.00
036C3762EB9340C2,S,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20100615,150000,20100618,60000.00,113.617,3.089,,,,20100615,221117,1.00
ADF3DB59FC573DC4,P,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100615,150047,20100618,80000.00,82.260,7.013,,,,20100615,221117,1.00
502F09F92ABE38FA,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100615,150000,20100618,5000.00,93.826,4.800,,,,20100615,221117,1.00
4FE3036500070FBD,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100615,150046,20100618,20000.00,92.547,4.830,,,,20100615,221117,1.00
6B90FC95CA83427C,P,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100615,144000,20100618,1MM+,90.000,,,,,20100615,221117,1.00
35991119B2BADEC5,S,803300AB8,SARASOTA CNTY FLA PUB HOSP BRD MILES-SARASOTA MEM HOSP PROJ-A,19970708,,20211001,,,20100615,144100,20100618,1MM+,90.375,,,,,20100615,221117,1.00
B8A4AB88D7AC1EDB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,150002,20100618,30000.00,87.000,5.968,,,,20100615,221117,1.00
C15CCC560E940248,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100615,150042,20100618,10000.00,113.779,3.223,,,,20100615,221117,1.00
F2CEC8D10D57F760,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100615,150049,20100618,5000.00,100.000,4.996,,,,20100615,221117,1.00
59B751A0A548E0D1,S,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100615,145900,20100618,10000.00,105.985,3.850,,,,20100615,221117,1.00
2C6D07538BD0447E,P,678535U60,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.125,20200701,,,20100615,150000,20100618,10000.00,100.000,5.006,,,,20100615,221117,1.00
743557A1D9A83714,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100615,150050,20100618,20000.00,105.276,3.590,,,,20100615,221117,1.00
751BAF699FB0D8D4,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100615,150055,20100618,30000.00,108.483,1.218,,,,20100615,221117,1.00
96E8BE64FCF0763A,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100615,150055,20100618,20000.00,105.293,4.101,,,,20100615,221117,1.00
2A61289C172321E9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100615,150055,20100618,50000.00,98.470,5.104,,,,20100615,221117,1.00
3261E385384E37E1,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100615,145456,20100618,75000.00,108.965,,P,,,20100615,221117,1.00
18BEF584CECFCDC7,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100615,150042,20100618,10000.00,111.548,,,,,20100615,221117,1.00
255656E5DC6EE634,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100615,150034,20100618,15000.00,94.754,,,,,20100615,221117,1.00
24B5D79485E1C62E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
7B4493BEF198B529,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
F8386D70777A91A9,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
A65C2B2B1550871E,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
C532DD8F9182188B,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,145456,20100618,125000.00,90.385,,S,,,20100615,221117,1.00
6B24EA4924705148,D,274776AJ2,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20141201,,,20100615,145456,20100618,5000.00,105.249,,S,,,20100615,221117,1.00
A028D8F23D5EDB47,D,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,144910,20100618,20000.00,103.214,,,,,20100615,221117,1.00
C22A80CFFA0B964B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
EC970606C0ACD074,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
4B2BD09AEED828CD,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100615,150100,20100618,15000.00,108.550,4.818,,,,20100615,221117,1.00
B09075E2A68E4558,S,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100615,150100,20100616,30000.00,108.432,1.255,,,,20100615,221117,1.00
BE4723BF7CC5D6BB,S,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20100615,150100,20100616,95000.00,108.432,1.255,,,,20100615,221117,1.00
B66EA33378903AAB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,150059,20100624,10000.00,101.100,4.611,,,,20100615,221117,1.00
8DE388342B70FD55,P,005596BW0,ADAMS CNTY COLO CTFS PARTN ,20030401,4.750,20231201,,,20100615,150101,20100618,5000.00,100.587,4.563,,,,20100615,221117,1.00
FF076AF0BC9A81B1,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,143010,20100618,290000.00,97.750,,,,,20100615,221117,1.00
B463B132E0513F71,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100615,150016,20100618,100000.00,97.343,,,,,20100615,221117,1.00
0F4048088E89ACC3,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100615,145400,20100616,200000.00,101.589,,,,,20100615,221117,1.00
B7D3DCDC8302FD22,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100615,150053,20100618,10000.00,97.363,5.189,,,,20100615,221117,1.00
1124A4B72E101EF6,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100615,150052,20100618,30000.00,88.083,2.817,,,,20100615,221117,1.00
70536475622841E7,P,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100615,145400,20100616,200000.00,101.589,0.792,,,,20100615,221117,1.00
0102FE1CFB3EFFB0,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100615,150054,20100618,400000.00,101.310,0.655,,,,20100615,221117,1.00
35205AB77AAD5D75,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,150049,20100618,25000.00,100.250,4.444,,,,20100615,221117,1.00
F578BC68BF5EF907,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100615,150058,20100618,25000.00,109.800,4.753,,,,20100615,221117,1.00
B0288894ADCAA468,S,805839JS7,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20250615,Y,,20100615,145837,20100624,675000.00,101.828,3.700,,,,20100615,221117,1.00
F9EBD9DDB3C0D86A,P,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100615,145548,20100618,50000.00,104.750,3.272,,,,20100615,221117,1.00
9DA80F30B50CB703,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,150107,20100618,20000.00,100.895,4.100,,,,20100615,221117,1.00
5856F6899C77F6D2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,150056,20100618,250000.00,101.060,,S,,,20100615,221117,1.00
9657D54E2FAD3A3C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,150049,20100618,25000.00,98.250,,,,,20100615,221117,1.00
4C62B5C8B71B08BC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,145956,20100618,500000.00,80.761,,P,,,20100615,221117,1.00
98C9BC5A7094CC7A,D,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100615,150031,20100706,25000.00,99.000,,,,Y,20100615,221117,1.00
4E22CE98579C83A9,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100615,150044,20100618,25000.00,97.340,,,,,20100615,221117,1.00
8506B3482B75321A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,145956,20100618,500000.00,80.821,,S,,,20100615,221117,1.00
B1F61E024943444F,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100615,145924,20100618,100000.00,97.343,,,,,20100615,221117,1.00
75EA897EC6ECF7A4,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100615,150111,20100618,5000.00,105.716,5.346,,,,20100615,221117,1.00
B226391BAD0DC2D4,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100615,145830,20100618,50000.00,107.250,,,,,20100615,221117,1.00
28346378BC9F25B3,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100615,145651,20100618,140000.00,99.000,4.113,,,,20100615,221117,1.00
C6DB3DD8F16B32E2,S,132807XL7,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20170315,Y,,20100615,150000,20100629,50000.00,101.506,3.000,,,,20100615,221117,1.00
CE76E2B2935AA614,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100615,150000,20100629,50000.00,100.336,3.200,,,,20100615,221117,1.00
298E4F0E89CCB1FC,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,150105,20100618,10000.00,100.651,4.882,,,,20100615,221117,1.00
83EC4A66200F066E,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100615,150054,20100618,400000.00,101.310,0.655,,,,20100615,221117,1.00
F0220E26D0B5277E,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100615,150040,20100618,50000.00,104.788,2.260,,,,20100615,221117,1.00
1359259BE5BC2538,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100615,150104,20100618,5000.00,100.000,4.996,,,,20100615,221117,1.00
2260F321FF187B7C,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,150103,20100701,250000.00,109.050,3.076,,,,20100615,221117,1.00
CFA852F9528DA0F7,S,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100615,150100,20100618,50000.00,103.900,3.769,,,,20100615,221117,1.00
86A2605495376CFD,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100615,150100,20100618,35000.00,100.500,4.863,,,,20100615,221117,1.00
781FE3A4230CB8BC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100615,150100,20100618,15000.00,103.350,3.407,,,,20100615,221117,1.00
2A0898A58FA073E8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100615,150100,20100618,20000.00,103.350,3.407,,,,20100615,221117,1.00
7ED52B51DC9EB785,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,145744,20100618,30000.00,88.875,,S,,,20100615,221117,1.00
F4138D430E74CA44,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100615,150045,20100618,50000.00,104.788,,,,,20100615,221117,1.00
6E488D321E05493E,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,150105,20100618,10000.00,100.551,,,,,20100615,221117,1.00
511D0AD2C8AC346E,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100615,145800,20100618,50000.00,99.195,,,,,20100615,221117,1.00
D58ADCABB55FF225,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100615,150108,20100618,25000.00,97.580,4.882,,,,20100615,221117,1.00
25348E367A117EBD,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,150109,20100623,25000.00,100.000,3.000,,,,20100615,221117,1.00
25A0876483E94AEF,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150110,20100618,100000.00,98.889,5.083,,,,20100615,221117,1.00
3B4CF56633A7A8D8,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,150117,20100629,75000.00,105.844,3.160,,,,20100615,221117,1.00
2B13DDEDDD4FEA8F,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100615,150112,20100618,400000.00,101.310,0.655,,,,20100615,221117,1.00
60D2471B419DE6CE,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100615,150112,20100618,400000.00,101.310,0.655,,,,20100615,221117,1.00
2FBE9DFFBC059E54,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,150117,20100618,5000.00,96.029,5.000,,,,20100615,221117,1.00
807FB44B1AC230CA,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100615,150118,20100618,30000.00,97.521,6.911,,,,20100615,221117,1.00
E6097AC1F4463F5D,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100615,150118,20100618,30000.00,98.011,,,,,20100615,221117,1.00
DF5D6F22F829806B,S,208418KD4,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.000,20170215,,,20100615,150058,20100618,110000.00,104.485,2.270,,,,20100615,221117,1.00
E11C8D6ACA107AD3,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100615,150000,20100618,10000.00,105.000,2.732,,,,20100615,221117,1.00
251D6E2624141095,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100615,150120,20100618,50000.00,111.472,3.651,,,,20100615,221117,1.00
157C319DF02CC99B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100615,150117,20100618,5000.00,94.154,,,,,20100615,221117,1.00
4AEA17FABB561DB4,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,150058,20100618,25000.00,98.250,,,,,20100615,221117,1.00
88BF332B010646EB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,150119,20100618,5000.00,103.134,4.343,,,,20100615,221117,1.00
BAD484888EFDEAC7,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100615,150121,20100622,15000.00,101.688,3.300,,,,20100615,221117,1.00
2CB5CDB6C03D95DE,S,09088RQH2,BIRMINGHAM ALA REF-SER A,20051101,5.000,20161101,,,20100615,150117,20100618,50000.00,112.384,2.519,,,,20100615,221117,1.00
E9FAAEB9D309EB03,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,150119,20100618,5000.00,103.134,,,,,20100615,221117,1.00
E6D465A51A043E44,D,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100615,144954,20100618,30000.00,107.263,,,,,20100615,221117,1.00
5526500C32D46C8E,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20100615,150100,20100618,35000.00,109.882,2.714,,,,20100615,221117,1.00
E54433C28B6D00FC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,150100,20100618,20000.00,99.950,4.504,,,,20100615,221117,1.00
21CD6EBDD979BA70,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100615,150133,20100624,25000.00,100.070,2.991,,,,20100615,221117,1.00
3997685565066F3C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,150127,20100618,25000.00,64.167,8.049,,,,20100615,221117,1.00
571FCCD48843F432,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100615,150128,20100618,25000.00,108.112,2.626,,,,20100615,221117,1.00
94E58FBF233CFC97,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150131,20100618,100000.00,100.000,5.000,,,,20100615,221117,1.00
693DD9CB71FC26DA,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100615,145858,20100618,100000.00,107.089,,S,,,20100615,221117,1.00
C5B559AAA4E0A583,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100615,145942,20100618,500000.00,111.539,3.350,,,,20100615,221117,1.00
3740BE568874D7E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,150136,20100618,5000.00,99.200,5.309,,,,20100615,221117,1.00
155D7899ADDA4EF0,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,145956,20100618,800000.00,99.960,,S,,,20100615,221117,1.00
696931EC6F6DB448,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100615,150128,20100618,25000.00,107.362,,,,,20100615,221117,1.00
C112CA162C07B08A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150131,20100618,100000.00,98.125,,,,,20100615,221117,1.00
09ADBF0F5C64DC81,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100615,150030,20100618,25000.00,109.000,,,,,20100615,221117,1.00
E7E283427788D12C,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100615,145100,20100618,30000.00,55.000,,,,,20100615,221117,1.00
C3EE626CD6C6CCD2,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100615,150129,20100618,10000.00,96.033,5.293,,,,20100615,221117,1.00
67D4D1E37E632639,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,150132,20100629,25000.00,98.434,3.217,,,,20100615,221117,1.00
99EEBCD51116925E,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100615,150135,20100618,50000.00,98.000,6.226,,,,20100615,221117,1.00
E67A404209F2F882,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100615,150000,20100618,25000.00,108.750,3.482,,,,20100615,221117,1.00
ABD8C7A093EA9F65,D,132807XJ2,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20150315,Y,,20100615,150100,20100629,120000.00,102.832,,,,,20100615,221117,1.00
837959750A7ED1F1,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100615,150111,20100618,50000.00,110.222,,,,,20100615,221117,1.00
9436C8D608D6DD00,S,132807XJ2,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20150315,Y,,20100615,150100,20100629,120000.00,103.332,2.250,,,,20100615,221117,1.00
4E5D55CA9CF2B6E8,P,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100615,150038,20100618,30000.00,97.850,1.697,,,,20100615,221117,1.00
AB67FD286790B695,P,658908NE4,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.500,20130401,,,20100615,145943,20100618,10000.00,105.740,2.358,,,,20100615,221117,1.00
8E29934687711842,S,132807XJ2,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20150315,Y,,20100615,150100,20100629,115000.00,103.332,2.250,,,,20100615,221117,1.00
249F0D32E72EC75A,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150140,20100618,5000.00,110.587,5.980,,,,20100615,221117,1.00
A2E2908A646547A0,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100615,144900,20100618,20000.00,104.298,3.256,,,,20100615,221117,1.00
44086807F9170792,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100615,150138,20100618,10000.00,98.280,4.614,,,,20100615,221117,1.00
1F817E8F1C6ABC63,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100615,150138,20100618,10000.00,96.405,,,,,20100615,221117,1.00
CC5DB64DDA9EB3D7,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,145904,20100618,205000.00,35.952,,,,,20100615,221117,1.00
DB951972D4AD5668,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,145732,20100618,200000.00,98.460,,,,,20100615,221117,1.00
0DA697926CA44D4D,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100615,150000,20100618,10000.00,100.700,4.628,,,,20100615,221117,1.00
3AF37324AB87F5D1,P,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100615,150132,20100618,50000.00,104.752,3.827,,,,20100615,221117,1.00
A11582EA96E55D02,P,378082BW0,GLENCOE ILL PK DIST ,20060515,4.250,20131201,,,20100615,145500,20100618,200000.00,108.411,1.730,,,,20100615,221117,1.00
1AF6CE3FBE88FA1C,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100615,150136,20100618,10000.00,103.483,3.390,,,,20100615,221117,1.00
50A1A6C88DEF2DC2,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,150135,20100622,10000.00,99.999,3.250,,,,20100615,221117,1.00
4FFA7AF69886B2FD,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100615,150100,20100618,15000.00,113.217,1.838,,,,20100615,221117,1.00
0A2AEBDAE8BB99A9,P,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100615,145900,20100618,25000.00,106.510,3.596,,,,20100615,221117,1.00
4CB8AD0D3526D5F7,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100615,150146,20100618,10000.00,101.454,,,,,20100615,221117,1.00
3D7ECE761A55B009,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100615,150136,20100618,10000.00,101.454,,,,,20100615,221117,1.00
E30DA54E13B9EBBC,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,145616,20100630,750000.00,85.312,,,,,20100615,221117,1.00
C19B08A951257733,D,132807XJ2,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20150315,Y,,20100615,150100,20100629,115000.00,102.832,,,,,20100615,221117,1.00
588EE3397F45926C,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100615,150121,20100622,15000.00,101.688,,,,,20100615,221117,1.00
D253AE8745F03B26,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150140,20100618,5000.00,110.427,,,,,20100615,221117,1.00
9AAABCFBF83BDD8C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,145955,20100618,30000.00,87.875,,P,,,20100615,221117,1.00
A62CDB0A4765A63D,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100615,150002,20100618,30000.00,97.010,,P,,,20100615,221117,1.00
06F3CD5039D12759,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,150000,20100618,5000.00,101.538,,,,,20100615,221117,1.00
21E74DB7277CFAD2,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100615,150141,20100618,20000.00,100.000,4.125,,,,20100615,221117,1.00
369EFD5C86D4C841,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20100615,150004,20100618,10000.00,101.000,9.089,,,,20100615,221117,1.00
5B8C21606E753311,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100615,150045,20100618,15000.00,81.000,8.400,,,,20100615,221117,1.00
7AE1B23AA9BCFAB6,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100615,150142,20100616,20000.00,100.000,,,,,20100615,221117,1.00
B89FE4B31E1F251E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,150148,20100701,100000.00,101.500,5.858,,,,20100615,221117,1.00
C74E34BF88E83DE0,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100615,150154,20100618,10000.00,104.220,4.245,,,,20100615,221117,1.00
B13F0915B5D4C513,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100615,150018,20100618,25000.00,82.210,,S,,,20100615,221117,1.00
9046AC9DB3AB72F5,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145400,20100618,50000.00,101.372,,,,,20100615,221117,1.00
FF7F1C6F67A74A08,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,145800,20100618,10000.00,101.247,,,,,20100615,221117,1.00
1AD90C9111069B0C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,150121,20100629,25000.00,97.265,,,,,20100615,221117,1.00
3203F5B91685CD84,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100615,150100,20100618,50000.00,101.076,4.766,,,,20100615,221117,1.00
D583869C5492D6A4,P,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20100615,150100,20100618,25000.00,101.652,2.573,,,,20100615,221117,1.00
9691B3D68F9027AE,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100615,150159,20100618,5000.00,105.500,4.396,,,,20100615,221117,1.00
767D0034734F08A4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,150143,20100621,5000.00,97.625,4.700,,,,20100615,221117,1.00
439AC90EB42A146D,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100615,150158,20100618,30000.00,103.906,2.623,,,,20100615,221117,1.00
1D6E5BB00D9068F5,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100615,150154,20100618,25000.00,100.561,4.900,,,,20100615,221117,1.00
C452E21472A61B91,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,150149,20100618,15000.00,100.342,4.432,,,,20100615,221117,1.00
EE603E82738DCAB5,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100615,150152,20100618,50000.00,111.924,4.000,,,,20100615,221117,1.00
17560EA053A16D5C,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100615,145600,20100618,50000.00,110.936,3.500,,,,20100615,221117,1.00
68DBDEB0B126FA9F,P,658873AG9,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20120601,,,20100615,145600,20100618,25000.00,104.638,1.578,,,,20100615,221117,1.00
1E99DBBB410DA458,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100615,145700,20100618,25000.00,111.137,2.548,,,,20100615,221117,1.00
A3B231B9D5DBC554,P,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100615,145700,20100618,25000.00,106.086,2.035,,,,20100615,221117,1.00
25D1CBFB309B6FD8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100615,110605,20100618,50000.00,103.680,2.905,,,,20100615,221117,1.00
FB65D091D8D322F2,D,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100615,150055,20100618,25000.00,110.531,,S,,,20100615,221117,1.00
62084198A30FFF58,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150103,20100618,100000.00,98.704,,,,,20100615,221117,1.00
3AB672A997458C74,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150058,20100618,100000.00,98.764,,,,,20100615,221117,1.00
DC0F35F4C49BAC04,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,150149,20100618,15000.00,98.375,,,,,20100615,221117,1.00
D1407183D2C83612,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100615,150149,20100618,15000.00,98.375,,,,,20100615,221117,1.00
984B49C3BA2887FF,D,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100615,145800,20100618,100000.00,114.252,,,,,20100615,221117,1.00
574323D8D2CE38D3,S,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20100615,150156,20100618,25000.00,100.750,3.256,,,,20100615,221117,1.00
028A37B5D655DEEB,S,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100615,150205,20100618,75000.00,103.144,4.571,,,,20100615,221117,1.00
B9913051C4AE18F6,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100615,145935,20100615,15000.00,82.750,6.763,,,,20100615,221117,1.00
B9DE781FE84D4C34,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100615,145945,20100618,25000.00,97.675,5.146,,,,20100615,221117,1.00
87940D944C608648,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100615,150155,20100618,10000.00,95.912,5.290,,,,20100615,221117,1.00
7A8D4948A76A2A85,S,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100615,150151,20100618,20000.00,102.674,3.779,,,,20100615,221117,1.00
B3C7B0849AD56FCB,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100615,150206,20100706,25000.00,100.000,5.299,,,,20100615,221117,1.00
C6B8E3FDAC4C88BD,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100615,150158,20100618,15000.00,104.089,1.022,,,,20100615,221117,1.00
C7CE42CB58E7385B,D,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20100615,150200,20100618,25000.00,99.750,,,,,20100615,221117,1.00
28B6FE4C3EE01AA9,D,803301CL2,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.000,20200701,,,20100615,150205,20100618,75000.00,101.644,,,,,20100615,221117,1.00
A8B5D1165BA54BAE,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100615,150155,20100618,10000.00,97.275,,,,,20100615,221117,1.00
7D01AFFCED3F7058,D,130685GW4,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20191101,,,20100615,145611,20100618,490000.00,101.720,,,,,20100615,221117,1.00
C07FCB0C3ADB0DC6,S,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100615,150100,20100618,200000.00,100.171,0.502,,,,20100615,221117,1.00
F17B21288F712B64,S,718814QH2,PHOENIX ARIZ ,20000715,5.250,20190701,,,20100615,150100,20100618,300000.00,100.171,0.502,,,,20100615,221117,1.00
1E85EC148F397CF4,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,145900,20100618,1MM+,102.103,4.473,,,,20100615,221117,1.00
D96AF862B722513D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,145156,20100618,100000.00,88.170,5.342,,,,20100615,221117,1.00
DAFF7ACE1566D71F,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100615,145657,20100618,15000.00,103.509,2.366,,,,20100615,221117,1.00
6FDD7A01CBB115D5,P,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100615,145731,20100618,30000.00,98.387,2.205,,,,20100615,221117,1.00
399945D272A4BBDC,S,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100615,150201,20100618,5000.00,104.945,1.939,,,,20100615,221117,1.00
3EF02298B7AF1E24,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,150135,20100622,10000.00,99.999,,,,,20100615,221117,1.00
36865DD7B595BE59,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100615,150209,20100618,10000.00,91.685,5.103,,,,20100615,221117,1.00
DCC9210B84AEC47F,P,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20100615,145939,20100618,25000.00,106.048,2.250,,,,20100615,221117,1.00
B40C9FE47E427C4B,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100615,150122,20100618,35000.00,95.280,1.981,,,,20100615,221117,1.00
412C55CC7CA33DF3,S,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20100615,150205,20100618,25000.00,100.750,3.256,,,,20100615,221117,1.00
09276EE97CE23960,S,539209N77,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.000,20110501,,,20100615,150209,20100618,20000.00,102.457,1.150,,,,20100615,221117,1.00
E1998B86EAA0329D,D,798182FA4,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20190601,,,20100615,150151,20100618,20000.00,101.157,,,,,20100615,221117,1.00
916F3EA10E358427,D,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20100615,150210,20100618,25000.00,99.750,,,,,20100615,221117,1.00
31482D33D469F10D,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100615,150209,20100618,10000.00,100.523,3.805,,,,20100615,221117,1.00
200E3F044A5ED2C4,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100615,150204,20100618,10000.00,98.940,3.250,,,,20100615,221117,1.00
31F6670248156D49,S,838566YR2,SOUTH KINGSTOWN R I REF-SER B,20030615,3.000,20121115,,,20100615,150213,20100618,50000.00,103.896,1.350,,,,20100615,221117,1.00
CACF90F5454D8B6A,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100615,150212,20100618,50000.00,105.558,3.700,,,,20100615,221117,1.00
CC91515F677A557F,S,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100615,150200,20100618,35000.00,102.375,2.700,,,,20100615,221117,1.00
31F50A198449BE85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,150217,20100623,20000.00,102.767,6.010,,,,20100615,221117,1.00
26050CF53498E05D,D,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150000,20100701,215000.00,100.000,,,,,20100615,221117,1.00
2C0FF5C68961D855,D,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100615,145900,20100618,25000.00,107.000,,,,,20100615,221117,1.00
CBE40BF5AC2F280C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100615,150221,20100618,5000.00,99.114,4.700,,,,20100615,221117,1.00
3F542D96ED4DACC1,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,150221,20100629,25000.00,100.000,3.299,,,,20100615,221117,1.00
BD34581641809503,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,150222,20100623,5000.00,103.267,5.972,,,,20100615,221117,1.00
D4563F4A6792B94A,S,970046KD9,WILLIAMSON-TRAVIS CNTYS TEX UNREFUNDED BAL-WTRWKS & SWR,19960401,6.000,20210901,,,20100615,150212,20100618,10000.00,100.500,-0.896,,,,20100615,221117,1.00
09092C7713402773,S,74823PAL8,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20190101,,,20100615,150213,20100618,10000.00,100.498,4.501,,,,20100615,221117,1.00
06E3CF52BD4D8895,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100615,150210,20100618,100000.00,86.850,7.556,,,,20100615,221117,1.00
8EF2C40D76158577,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100615,150212,20100618,10000.00,88.800,5.838,,,,20100615,221117,1.00
0564286CB7F28C9D,P,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100615,145756,20100618,30000.00,103.899,3.525,,,,20100615,221117,1.00
9D1BE271135FE1BC,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100615,145826,20100618,25000.00,84.500,5.973,,,,20100615,221117,1.00
22C40F7C2667B7AC,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100615,150208,20100618,150000.00,100.125,3.985,,,,20100615,221117,1.00
040251E33ED0E082,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100615,150216,20100618,100000.00,105.589,2.524,,,,20100615,221117,1.00
1026D60FBB810E16,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100615,145846,20100618,40000.00,98.150,5.152,,,,20100615,221117,1.00
799529344D10412F,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,145933,20100618,70000.00,99.679,8.442,,,,20100615,221117,1.00
E9A2F56AB50EBD98,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,150226,20100618,35000.00,106.268,4.195,,,,20100615,221117,1.00
A46EA8596DDD1285,P,296344EH3,ESCONDIDO CALIF REV CTFS PARTN PREREFUNDED-SER A,20000323,6.000,20310901,,,20100615,150048,20100618,20000.00,101.610,2.894,,,,20100615,221117,1.00
52E800CA4298AB9F,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,150226,20100618,35000.00,104.518,,,,,20100615,221117,1.00
6CD851982FFC6876,D,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100615,145506,20100618,10000.00,115.392,,,,,20100615,221117,1.00
6BD9465A22121EEA,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100615,150056,20100618,55000.00,101.823,,S,,,20100615,221117,1.00
9E15CCCD99CEEBC8,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100615,150035,20100618,20000.00,100.837,,,,,20100615,221117,1.00
A052C6C11505AD19,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100615,150200,20100618,10000.00,110.405,2.772,,,,20100615,221117,1.00
F45D149694656223,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100615,150213,20100618,25000.00,105.088,5.270,,,,20100615,221117,1.00
EC3A307663FA1914,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100615,150235,20100618,100000.00,105.005,4.008,,,,20100615,221117,1.00
9E094FD16B9F1DFC,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100615,145444,20100618,225000.00,94.071,,S,,,20100615,221117,1.00
2BA9091C83E10EB0,P,939782KE7,WASHINGTON ST HSG FIN COMMN PARKWAY APTS PJ-SER B,20020601,7.200,20140720,,,20100615,150011,20100618,620000.00,106.000,5.054,,,,20100615,221117,1.00
CD644F47CF4E60FD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,150224,20100630,10000.00,86.860,6.837,,,,20100615,221117,1.00
9F8E3BD276045AE4,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100615,150225,20100618,15000.00,107.686,3.637,,,,20100615,221117,1.00
4D60AD2828F4FD35,S,011842PZ8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.625,20121001,,,20100615,150232,20100618,20000.00,104.773,1.493,,,,20100615,221117,1.00
399AFADF7E209789,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100615,150240,20100625,9000.00,101.750,5.612,,,,20100615,221117,1.00
3A87AD34A370E1A5,S,74823PAL8,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20190101,,,20100615,150233,20100618,20000.00,100.498,4.501,,,,20100615,221117,1.00
851AD181812AFE44,D,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100615,150235,20100618,100000.00,104.055,,,,,20100615,221117,1.00
3B8B7443C14AEC29,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100615,150035,20100618,25000.00,110.093,,,,,20100615,221117,1.00
4EF01C44BC38DBCB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,150106,20100622,30000.00,99.250,5.050,,,,20100615,221117,1.00
EC2B5120DD38399E,S,297326EC0,ESTANCIA N MEX MUN SCH DIST ,20100615,3.250,20180615,,,20100615,150220,20100618,60000.00,101.221,3.076,,,,20100615,221117,1.00
E7D52FC6D5F12A14,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100615,150200,20100618,25000.00,104.088,,,,,20100615,221117,1.00
0B3ABF7A5E6B04BD,D,426614CW1,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,1.700,20140301,Y,,20100615,150000,20100630,80000.00,100.000,,,,,20100615,221117,1.00
404FEEC07176B542,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100615,150234,20100618,50000.00,90.779,5.523,,,,20100615,221117,1.00
41DD973B98912B10,P,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20100615,144600,20100618,50000.00,105.625,1.982,,,,20100615,221117,1.00
FA50AC67AED28521,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,150225,20100618,100000.00,98.525,4.594,,,,20100615,221117,1.00
A2DAB2EA9A2D02FB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,150226,20100618,100000.00,99.992,5.375,,,,20100615,221117,1.00
2DEAB90CEE413795,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,150227,20100618,25000.00,101.250,4.301,,,,20100615,221117,1.00
71F51B78FD11D8AF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,145156,20100618,100000.00,88.170,,,,,20100615,221117,1.00
2D5B00F892B8464C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150138,20100618,5000.00,110.427,,,,,20100615,221117,1.00
B57C8C1D3B58A342,D,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100615,150141,20100618,35000.00,102.937,,,,,20100615,221117,1.00
881EA8ABB0AD5C18,D,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100615,150123,20100618,35000.00,103.037,,,,,20100615,221117,1.00
C8B4E8B693963441,D,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100615,150000,20100629,225000.00,102.448,,,,Y,20100615,221117,1.00
B89041DC6D0755D7,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100615,150232,20100618,15000.00,105.312,,,,,20100615,221117,1.00
F8C18C0FFA23D666,D,132807XJ2,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20150315,Y,,20100615,150000,20100629,235000.00,101.832,,,,Y,20100615,221117,1.00
888E1A9552D281AD,D,132807XK9,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.125,20160315,Y,,20100615,150000,20100629,240000.00,100.999,,,,Y,20100615,221117,1.00
ABDB08C75429CF96,D,132807XL7,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20170315,Y,,20100615,150000,20100629,250000.00,99.881,,,,Y,20100615,221117,1.00
B7D513126577B7EB,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100615,150000,20100629,255000.00,98.711,,,,Y,20100615,221117,1.00
FED45629052F81B2,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100615,150000,20100629,265000.00,98.744,,,,Y,20100615,221117,1.00
84034704B04AA4F0,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100615,150100,20100618,60000.00,89.912,,,,,20100615,221117,1.00
91FA6EDD2838376C,D,68988PCA3,OURAY CNTY COLO SCH DIST NO ,20040115,4.300,20231201,,,20100615,145902,20100618,25000.00,101.011,,S,,,20100615,221117,1.00
F3047229D0BEB960,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150222,20100618,50000.00,98.889,5.083,,,,20100615,221117,1.00
04E10C2E7F8EFB86,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100615,150239,20100618,250000.00,106.500,1.134,,,,20100615,221117,1.00
ED9BD522A024F11F,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,150118,20100618,5000.00,102.038,6.580,,,,20100615,221117,1.00
55F9DBF1DFFE53BD,P,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100615,150227,20100618,10000.00,105.400,1.924,,,,20100615,221117,1.00
16389115F5AE951D,S,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100615,150243,20100618,5000.00,90.120,5.409,,,,20100615,221117,1.00
326997DDC0662F49,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100615,150204,20100616,10000.00,98.940,,,,,20100615,221117,1.00
09DCE90B337F3BE6,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,150044,20100618,5000.00,102.038,,,,,20100615,221117,1.00
3B4031BB4733EE26,D,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100615,150227,20100618,10000.00,105.500,,,,,20100615,221117,1.00
F0856919EC9B5A19,D,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100615,150000,20100618,140000.00,106.050,,,,,20100615,221117,1.00
8E331BEF50A0CBA0,D,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100615,150243,20100618,5000.00,88.495,,,,,20100615,221117,1.00
A48993A71C2A81DE,D,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,Y,,20100615,150100,20100713,400000.00,100.446,,,,,20100615,221117,1.00
8DC7B998B5F79C82,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100615,145550,20100618,100000.00,102.676,,P,,,20100615,221117,1.00
6A6F30C2CAF35531,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100615,150247,20100618,5000.00,90.014,5.103,,,,20100615,221117,1.00
92AB0192B6A5CB9A,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,145640,20100630,250000.00,98.500,,,,,20100615,221117,1.00
9D23E95245FBCAD5,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100615,150234,20100618,50000.00,92.069,,,,,20100615,221117,1.00
D61B5EEBDF371D1F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100615,150247,20100618,15000.00,98.300,6.511,,,,20100615,221117,1.00
FDB71BDDFE471527,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,145630,20100618,20000.00,100.625,4.389,,,,20100615,221117,1.00
A618D8DCF6E2E39A,P,272556KT7,EAST GREENBUSH N Y CENT SCH ,20100315,3.250,20200315,,,20100615,150254,20100618,20000.00,97.100,3.605,,,,20100615,221117,1.00
1258F3EDFEED06CB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,145453,20100618,50000.00,94.000,6.621,,,,20100615,221117,1.00
A9C0268F8843741C,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100615,150246,20100618,25000.00,100.233,1.140,,,,20100615,221117,1.00
3312F7D1EF24A734,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100615,150249,20100618,50000.00,105.978,4.171,,,,20100615,221117,1.00
EA5F48CC42F6C813,D,859128FP0,STEPHENVILLE TEX INDPT SCH REF,20050701,3.700,20170215,,,20100615,150205,20100618,1MM+,103.724,,S,,,20100615,221117,1.00
D0199A74B4247245,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100615,150152,20100701,20000.00,102.572,4.750,,,,20100615,221117,1.00
3FAA016D0AE7FDDA,P,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100615,145800,20100618,25000.00,111.835,2.663,,,,20100615,221117,1.00
DD0485258F80875A,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100615,150304,20100618,5000.00,101.757,4.000,,,,20100615,221117,1.00
76429B2486F0EF67,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100615,150223,20100618,100000.00,88.271,,,,,20100615,221117,1.00
48A9374E04F7F91D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,150304,20100618,5000.00,101.250,4.841,,,,20100615,221117,1.00
4CBF3D3E43073DAB,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100615,150023,20100618,100000.00,78.128,,S,,,20100615,221117,1.00
CC6EDE2C04ABB342,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100615,150239,20100618,50000.00,108.496,,,,,20100615,221117,1.00
E6248489DE1AEF09,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100615,150300,20100618,10000.00,114.029,1.658,,,,20100615,221117,1.00
4EF9F83B3911C93E,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100615,150300,20100618,35000.00,112.159,2.493,,,,20100615,221117,1.00
6A98CF22AD96CD93,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,150235,20100618,10000.00,100.551,,,,,20100615,221117,1.00
DA5521AF9B3A6C40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,150306,20100618,25000.00,99.350,6.683,,,,20100615,221117,1.00
1CB0188ABCF6E0F9,P,560425WR7,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.300,20210701,,,20100615,150300,20100618,20000.00,101.304,4.011,,,,20100615,221117,1.00
10125F950BCA7524,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100615,150301,20100618,15000.00,106.756,3.908,,,,20100615,221117,1.00
33D33A4374D3AC90,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100615,150259,20100618,250000.00,106.750,0.992,,,,20100615,221117,1.00
E7868FC2301648E0,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100615,150259,20100618,150000.00,108.830,1.645,,,,20100615,221117,1.00
DE27F8724F9071B0,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100615,150259,20100618,150000.00,108.830,1.645,,,,20100615,221117,1.00
D675289092439067,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100615,150302,20100618,10000.00,115.345,,,,,20100615,221117,1.00
02C2B9134FE7EE6E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100615,150304,20100618,100000.00,101.500,4.301,,,,20100615,221117,1.00
E281E58AB4418CB3,S,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100615,150235,20100618,30000.00,95.000,7.645,,,,20100615,221117,1.00
9C5AD0EA46B9CBD9,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100615,150311,20100618,15000.00,101.753,4.519,,,,20100615,221117,1.00
ED01A34440AF6195,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,150312,20100618,15000.00,100.997,4.872,,,,20100615,221117,1.00
FDB9E5818B3234B3,D,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,Y,,20100615,150200,20100713,100000.00,101.196,,,,,20100615,221117,1.00
AE9537764BD23E96,D,426614CX9,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.100,20150301,Y,,20100615,150000,20100630,90000.00,100.000,,,,,20100615,221117,1.00
391DD1BB71595DCD,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100615,150052,20100624,25000.00,98.380,,,,,20100615,221117,1.00
9A4D71B87AE647B7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,150300,20100618,5000.00,106.579,3.725,,,,20100615,221117,1.00
0D6A32DE2E50E99E,S,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100615,150257,20100618,15000.00,103.972,2.500,,,,20100615,221117,1.00
FB8F8B1C6FA72167,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100615,145432,20100618,250000.00,100.500,5.314,,,,20100615,221117,1.00
3300D3E8AD79969D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100615,150258,20100618,25000.00,117.500,3.779,,,,20100615,221117,1.00
5257DAA5BD1F3708,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100615,150302,20100618,35000.00,110.511,3.519,,,,20100615,221117,1.00
3BDA5DA79FF5DDC3,S,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100615,150251,20100618,25000.00,105.035,3.671,,,,20100615,221117,1.00
C4C869EBE88EDC3F,S,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100615,150247,20100618,35000.00,103.280,,,,,20100615,221117,1.00
990E90340EBEE466,P,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20100615,145929,20100618,85000.00,104.791,2.246,,,,20100615,221117,1.00
81F88AD277FAE75C,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100615,144438,20100618,45000.00,104.730,3.834,,,,20100615,221117,1.00
A48D4979B8B039FE,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100615,150304,20100618,1MM+,116.402,3.460,,,,20100615,221117,1.00
2E0E4B39CB85BF66,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100615,150013,20100629,10000.00,98.495,3.400,,,,20100615,221117,1.00
E7F66CC744B56C1C,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100615,150310,20100618,150000.00,108.830,1.645,,,,20100615,221117,1.00
3961D6495FDA5507,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100615,150310,20100618,150000.00,108.830,1.645,,,,20100615,221117,1.00
45B41460997372F9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,150303,20100618,100000.00,95.583,5.307,,,,20100615,221117,1.00
A3E287CB3B7E9B04,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,150305,20100618,100000.00,97.849,5.400,,,,20100615,221117,1.00
5EE641DECDBC6925,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,150245,20100618,50000.00,103.759,4.000,,,,20100615,221117,1.00
782BBB9126D8CA84,P,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,150307,20100618,25000.00,100.033,2.389,,,,20100615,221117,1.00
41DAC5011982AF74,P,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100615,150313,20100618,30000.00,54.400,4.465,,,,20100615,221117,1.00
72D4B04C98B977F7,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100615,150300,20100701,25000.00,100.000,4.599,,,,20100615,221117,1.00
F8C5DBC4D8F81388,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100615,150316,20100618,10000.00,102.250,8.664,,,,20100615,221117,1.00
5D6E2FD57069727A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,150315,20100623,10000.00,103.237,5.750,,,,20100615,221117,1.00
8E943CC80FB4C60B,D,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100615,145637,20100618,90000.00,103.250,,,,,20100615,221117,1.00
A816B98E0A8C72CF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,150303,20100618,100000.00,96.063,,,,,20100615,221117,1.00
032A862333D25E1F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,150305,20100618,100000.00,98.340,,,,,20100615,221117,1.00
8CEEC72D1A3D84BF,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100615,150220,20100618,100000.00,106.925,,S,,,20100615,221117,1.00
CDFFA0F99C911B4D,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150217,20100618,50000.00,98.639,,,,,20100615,221117,1.00
FBBE7C084360C607,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100615,150213,20100618,50000.00,98.764,,,,,20100615,221117,1.00
2FBA3FF6963A7373,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100615,150154,20100618,280000.00,36.000,,,,,20100615,221117,1.00
31F97C8E05BDB266,D,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,Y,,20100615,150200,20100713,250000.00,100.831,,,,,20100615,221117,1.00
12F5E14A564A4E6C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,150315,20100623,10000.00,101.237,,,,,20100615,221117,1.00
F2E75E97C539C206,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,150300,20100618,100000.00,107.026,4.102,,,,20100615,221117,1.00
53E9A8E1FDCBE92C,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100615,150300,20100618,200000.00,104.666,4.168,,,,20100615,221117,1.00
44C029A7E61721E1,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,150310,20100618,10000.00,95.900,5.370,,,,20100615,221117,1.00
A707F34D2E6F9CB6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,150311,20100618,15000.00,113.505,3.774,,,,20100615,221117,1.00
83CEED4D59744E38,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100615,150311,20100618,10000.00,106.408,1.000,,,,20100615,221117,1.00
9171364FC29DEA29,P,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100615,150309,20100618,25000.00,103.825,1.583,,,,20100615,221117,1.00
2A9B84F1B1153DA0,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100615,150313,20100618,20000.00,98.640,6.491,,,,20100615,221117,1.00
F12534C29E82549D,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100615,150315,20100618,25000.00,101.525,4.347,,,,20100615,221117,1.00
29A8B0E93CFB4411,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100615,150015,20100618,5000.00,92.750,5.649,,,,20100615,221117,1.00
63399E561E1E76EC,S,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20100615,150305,20100618,75000.00,111.911,2.080,,,,20100615,221117,1.00
0BDDEF0D51CDA567,P,60954PBU7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,3.750,20120801,,,20100615,150319,20100618,10000.00,102.104,2.721,,,,20100615,221117,1.00
9F8182DF645A9AD7,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100615,150038,20100618,105000.00,107.682,,,,,20100615,221117,1.00
529D705FFC00613B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100615,150225,20100618,5000.00,87.319,,,,,20100615,221117,1.00
4A061454C4803865,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100615,150224,20100618,5000.00,87.819,,,,,20100615,221117,1.00
8A9E9714FE4C1C02,D,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20100615,150307,20100618,25000.00,100.733,,,,,20100615,221117,1.00
41C3C0B79694227E,D,60954PBU7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,3.750,20120801,,,20100615,150319,20100618,10000.00,102.854,,,,,20100615,221117,1.00
D04AB05F6CC4105B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,150331,20100623,35000.00,103.267,5.972,,,,20100615,221117,1.00
6758D3F756A57EA2,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100615,150329,20100618,30000.00,102.625,3.888,,,,20100615,221117,1.00
FEB39DC4BC19A7AA,S,955070AJ6,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20190301,,,20100615,150300,20100618,5000.00,105.365,4.013,,,,20100615,221117,1.00
D080ABA56E199720,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,150334,20100618,25000.00,67.214,7.860,,,,20100615,221117,1.00
EADEE400B0F7D632,P,970046KD9,WILLIAMSON-TRAVIS CNTYS TEX UNREFUNDED BAL-WTRWKS & SWR,19960401,6.000,20210901,,,20100615,150217,20100618,10000.00,100.000,5.852,,,,20100615,221117,1.00
4CD0EF634556C0A9,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,150332,20100618,30000.00,100.000,4.999,,,,20100615,221117,1.00
BA99D901CCD89897,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100615,150300,20100618,35000.00,112.073,2.509,,,,20100615,221117,1.00
3B4636D0B722FF17,P,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20100615,150341,20100618,200000.00,107.800,2.263,,,,20100615,221117,1.00
F56CABC413E7D7B6,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100615,150345,20100618,5000.00,110.974,1.982,,,,20100615,221117,1.00
72030C1A7C52BCE0,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100615,150312,20100618,150000.00,107.123,3.506,,,,20100615,221117,1.00
5D5B3C45B9384C5C,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100615,150314,20100618,1MM+,116.302,3.470,,,,20100615,221117,1.00
2F3A4AEFAF1BB2CC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150100,20100618,5000.00,109.927,,,,,20100615,221117,1.00
4C0248E70E39407C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100615,150324,20100618,50000.00,100.750,8.177,,,,20100615,221117,1.00
F1C0E319F1DFA80B,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100615,150312,20100618,150000.00,108.373,,,,,20100615,221117,1.00
600D737D63FDA674,S,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100615,150327,20100618,5000.00,96.572,5.863,,,,20100615,221117,1.00
141C24A607446955,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100615,150336,20100618,500000.00,111.148,3.331,,,,20100615,221117,1.00
3021DB8679B82A4F,S,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100615,150342,20100618,10000.00,106.559,1.100,,,,20100615,221117,1.00
DB61307462D30FEC,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100615,150312,20100618,150000.00,108.403,,,,,20100615,221117,1.00
37343BC98D8073E9,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,150000,20100618,35000.00,100.426,,,,,20100615,221117,1.00
942FF256042FB888,P,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100615,150300,20100618,40000.00,104.875,4.141,,,,20100615,221117,1.00
DB55D724AC62BF75,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100615,150339,20100618,100000.00,104.750,5.124,,,,20100615,221117,1.00
9A075B2AF92FB270,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150340,20100701,50000.00,100.000,6.198,,,,20100615,221117,1.00
501F1721988CA8A4,D,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100615,150038,20100618,50000.00,100.803,,,,,20100615,221117,1.00
9222E050B6F29F21,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100615,150337,20100618,50000.00,97.750,,,,,20100615,221117,1.00
8630A0641AC0957A,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100615,150100,20100708,410000.00,99.351,,,,,20100615,221117,1.00
84A09C03C8144494,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100615,150245,20100618,25000.00,104.585,,,,,20100615,221117,1.00
288C239F9B81866A,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100615,150242,20100618,25000.00,104.835,,,,,20100615,221117,1.00
02D6D1DBB6FE5CB7,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100615,150336,20100618,500000.00,111.898,,,,,20100615,221117,1.00
BB3DC573E66031C8,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,150353,20100618,35000.00,99.441,5.050,,,,20100615,221117,1.00
ED6E41577EF13C12,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100615,150346,20100618,25000.00,109.663,3.633,,,,20100615,221117,1.00
32F1808E49BF8441,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,150346,20100618,20000.00,105.950,6.826,,,,20100615,221117,1.00
7C023844E9A8D910,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100615,150342,20100618,50000.00,102.456,2.642,,,,20100615,221117,1.00
6BBFDCD57269574B,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100615,150209,20100618,10000.00,94.900,6.408,,,,20100615,221117,1.00
62C2C4F50C352A9C,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,Y,,20100615,150200,20100713,1000000.00,101.196,5.118,,,,20100615,221117,1.00
F17BAF3A3655718A,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100615,150132,20100618,25000.00,101.528,1.721,,,,20100615,221117,1.00
01D015E2AA8F0565,D,561852DM3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20141001,,,20100615,150300,20100618,75000.00,111.911,,,,,20100615,221117,1.00
06498D5FB093AB91,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100615,150209,20100618,10000.00,95.500,,,,,20100615,221117,1.00
B65998AE8E3F12E6,D,297326EC0,ESTANCIA N MEX MUN SCH DIST ,20100615,3.250,20180615,,,20100615,150058,20100618,60000.00,101.221,,,,,20100615,221117,1.00
6360310457FE5AC3,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100615,150233,20100618,100000.00,106.532,2.900,,,,20100615,221117,1.00
84E033BD230C030B,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,150236,20100618,200000.00,103.137,2.015,,,,20100615,221117,1.00
1B0C9CA27E1A1027,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100615,150356,20100618,10000.00,101.153,4.629,,,,20100615,221117,1.00
8EB770562E6F15B8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100615,150357,20100618,5000.00,98.760,5.088,,,,20100615,221117,1.00
C2058958EDD3B855,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100615,150401,20100618,20000.00,98.507,5.480,,,,20100615,221117,1.00
63712246F093FAF4,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,150353,20100618,10000.00,107.438,3.400,,,,20100615,221117,1.00
BF2B1490DA65C4B7,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,150348,20100618,50000.00,109.110,3.090,,,,20100615,221117,1.00
7E451D0B0D105B40,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100615,150346,20100618,150000.00,106.027,1.298,,,,20100615,221117,1.00
9889D4447F716E89,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100615,150352,20100618,10000.00,94.665,6.352,,,,20100615,221117,1.00
D6D7479C2F7E8B09,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,150353,20100618,10000.00,106.437,,,,,20100615,221117,1.00
229B560EA7717C23,P,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100615,145900,20100618,25000.00,112.103,2.504,,,,20100615,221117,1.00
6BBAF8013D2BEB21,D,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100615,145900,20100618,35000.00,105.231,,,,,20100615,221117,1.00
C710FB7DA9293FE6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,150358,20100713,75000.00,103.000,5.038,,,,20100615,221117,1.00
6F587F358CCF5BB2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,150111,20100622,25000.00,99.316,4.816,,,,20100615,221117,1.00
1D5556E546CEBE89,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100615,145951,20100618,20000.00,96.169,,,,,20100615,221117,1.00
27A2C459926FDC6D,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,150315,20100618,30000.00,95.000,4.526,,,,20100615,221117,1.00
807696EDD95F7253,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,Y,,20100615,150300,20100713,600000.00,101.581,5.333,,,,20100615,221117,1.00
EC7FACDD9C20402F,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,150102,20100629,1000000.00,97.065,,P,,,20100615,221117,1.00
23221E3785935A8A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,150350,20100622,25000.00,99.250,5.050,,,,20100615,221117,1.00
D2D8BFF2CBBB8FAD,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,150400,20100618,15000.00,100.000,4.897,,,,20100615,221117,1.00
FD755C2078485FB0,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100615,150400,20100618,10000.00,116.845,2.155,,,,20100615,221117,1.00
549B3231BDC1F65F,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,150257,20100629,1000000.00,97.125,,S,,,20100615,221117,1.00
8AF16DBB1491E0F5,D,340405GW3,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20170815,,,20100615,150232,20100618,335000.00,105.955,,S,,,20100615,221117,1.00
9F9606B5B8B07FB6,D,346900GH0,FORT BEND CNTY TEX MUN UTIL REF,20051201,4.000,20180901,,,20100615,150255,20100618,435000.00,101.202,,S,,,20100615,221117,1.00
49AEC5E4E2156880,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100615,145605,20100618,10000.00,103.250,,,,,20100615,221117,1.00
C175BCA6F4ADA1AF,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,150156,20100618,50000.00,89.119,,S,,,20100615,221117,1.00
8942417FD236CFCD,D,426614CY7,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.250,20160301,Y,,20100615,150000,20100630,100000.00,100.000,,,,,20100615,221117,1.00
D552D05B41C5E2F4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,150304,20100618,25000.00,97.159,,,,,20100615,221117,1.00
E1D2333DAB981335,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100615,150413,20100618,50000.00,98.966,5.063,,,,20100615,221117,1.00
C9418036EAE6CDB6,S,560425WR7,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.300,20210701,,,20100615,150356,20100618,20000.00,102.964,3.650,,,,20100615,221117,1.00
43E5E83AB4F28CA6,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100615,150115,20100618,25000.00,101.528,1.721,,,,20100615,221117,1.00
039F253202D5B616,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,150156,20100618,125000.00,90.260,,P,,,20100615,221117,1.00
63AF5FD1B5CA9E15,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100615,150349,20100618,15000.00,100.600,,,,,20100615,221117,1.00
7E00FCA3CD5894C8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100615,150348,20100618,50000.00,109.110,,,,,20100615,221117,1.00
18C548001A3E9328,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100615,145600,20100623,250000.00,100.800,,,,,20100615,221117,1.00
F0B0553AAFFCA219,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,150309,20100618,100000.00,96.123,,,,,20100615,221117,1.00
ADFE6F8A8C562B97,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,150309,20100618,100000.00,96.063,,,,,20100615,221117,1.00
DF3755A1BD3F5376,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,150311,20100618,100000.00,98.400,,,,,20100615,221117,1.00
CA98C0C997AFE304,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,150312,20100618,100000.00,98.340,,,,,20100615,221117,1.00
AEC8FAA471F7CE08,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,131900,20100715,300000.00,97.691,,,,Y,20100615,221117,1.00
CE5EE6F89CAF73BC,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100615,150410,20100618,25000.00,81.393,6.083,,,,20100615,221117,1.00
127B7FDF3A5938B9,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,150412,20100618,20000.00,102.250,4.015,,,,20100615,221117,1.00
94994F29C1166D7E,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,150156,20100618,100000.00,92.442,,P,,,20100615,221117,1.00
1E27CAA41B53B679,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100615,150416,20100618,20000.00,104.081,3.500,,,,20100615,221117,1.00
B7DDD40C66AA8E3B,P,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100615,150300,20100618,10000.00,53.500,5.211,,,,20100615,221117,1.00
816829B68E3B067C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,150415,20100618,45000.00,107.968,4.375,,,,20100615,221117,1.00
C6AC287832EB331C,S,022447QZ2,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20130215,,,20100615,150417,20100618,10000.00,110.937,1.300,,,,20100615,221117,1.00
4466F7E8F736AD34,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100615,145901,20100618,50000.00,107.228,,P,,,20100615,221117,1.00
71CE4788F8223D34,S,276119PU2,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20150615,Y,,20100615,150000,20100629,60000.00,104.190,,,,Y,20100615,221117,1.00
ED499AD639C67E89,S,276119PZ1,EASTCHESTER N Y UN FREE SCH ,20100615,3.750,20200615,Y,,20100615,150000,20100629,160000.00,100.000,,,,Y,20100615,221117,1.00
7DC1CB2FD410DFD7,S,276119PV0,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100615,150000,20100629,100000.00,103.008,,,,Y,20100615,221117,1.00
9C950202AB1D9C8D,S,276119PY4,EASTCHESTER N Y UN FREE SCH ,20100615,3.500,20190615,Y,,20100615,150000,20100629,150000.00,100.000,,,,Y,20100615,221117,1.00
F3A528A152E7C665,S,276119PW8,EASTCHESTER N Y UN FREE SCH ,20100615,3.500,20170615,Y,,20100615,150000,20100629,40000.00,103.119,,,,Y,20100615,221117,1.00
261A30C8702C3C18,S,276119PX6,EASTCHESTER N Y UN FREE SCH ,20100615,3.500,20180615,Y,,20100615,150000,20100629,150000.00,101.740,,,,Y,20100615,221117,1.00
9B26C15E37C73063,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100615,150000,20100701,100000.00,99.183,,,,Y,20100615,221117,1.00
496CF0F6823253B5,S,276119PU2,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20150615,Y,,20100615,150000,20100629,25000.00,104.190,,,,Y,20100615,221117,1.00
14EE764F38DAD1BA,S,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20100615,150423,20100618,90000.00,102.072,0.650,,,,20100615,221117,1.00
764729E3C946C935,D,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100615,150000,20100629,100000.00,97.432,,,,Y,20100615,221117,1.00
3069C544D16E7EBD,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100615,150313,20100618,20000.00,98.940,,P,,,20100615,221117,1.00
CDFB8674ED820421,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100615,150336,20100618,150000.00,97.643,,P,,,20100615,221117,1.00
8E464D1E1DACB5AE,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100615,150351,20100618,10000.00,94.915,,P,,,20100615,221117,1.00
22A6488733DDA151,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100615,150420,20100618,100000.00,99.738,3.400,,,,20100615,221117,1.00
4B4D7CE08414E0C1,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100615,150417,20100618,50000.00,116.284,2.499,,,,20100615,221117,1.00
669581CDE91026C5,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,150422,20100701,85000.00,109.050,3.076,,,,20100615,221117,1.00
9D436A36963713C9,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100615,150202,20100618,5000.00,93.500,5.560,,,,20100615,221117,1.00
3B3A14D020EA08A2,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100615,150400,20100618,100000.00,96.930,5.775,,,,20100615,221117,1.00
974B17AA61DF6536,D,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100615,150222,20100618,10000.00,107.307,,S,,,20100615,221117,1.00
C1D72447ABD649C6,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,150429,20100701,5000.00,100.000,4.375,,,,20100615,221117,1.00
A3D85F0A1B9D333F,S,279247BL3,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,2.500,20110915,,,20100615,150147,20100618,100000.00,102.083,0.810,,,,20100615,221117,1.00
61030691431F9A98,D,248866HS7,DENTON TEX ,20070715,5.000,20250215,,,20100615,164400,20100616,10000.00,102.000,,P,,,20100615,221117,1.00
206EED2A688DB5D9,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,150256,20100618,115000.00,102.010,,P,,,20100615,221117,1.00
2B33AF194FD83560,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,150235,20100624,50000.00,101.789,,,,,20100615,221117,1.00
2725457F92E7AAD4,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100615,150436,20100618,10000.00,111.882,3.580,,,,20100615,221117,1.00
BA27B3AC91F8D74C,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,145943,20100629,100000.00,105.884,3.155,,,,20100615,221117,1.00
93E1E3F995601EA2,D,970046KD9,WILLIAMSON-TRAVIS CNTYS TEX UNREFUNDED BAL-WTRWKS & SWR,19960401,6.000,20210901,,,20100615,150200,20100618,10000.00,100.000,,,,,20100615,221117,1.00
D8CE229FDD92AF10,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150441,20100618,20000.00,104.250,5.965,,,,20100615,221117,1.00
D676CA581D1F542C,D,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,150038,20100629,100000.00,105.844,,,,,20100615,221117,1.00
399F73B289CC6DF8,D,426614CZ4,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.500,20170301,Y,,20100615,150000,20100630,100000.00,100.000,,,,,20100615,221117,1.00
63D02E53C11EC66C,D,606020NK7,MISSOURI CITY TEX PERM IMPT,20051115,3.875,20180615,,,20100615,150141,20100618,280000.00,104.123,,S,,,20100615,221117,1.00
3983047B36AD6A04,D,121313HB9,BURKBURNETT TEX INDPT SCH DIST REF,20050701,3.700,20170215,,,20100615,150110,20100618,805000.00,103.869,,S,,,20100615,221117,1.00
32AF652BBB312B2E,D,414912SS5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.700,20160201,,,20100615,150050,20100618,150000.00,101.290,,S,,,20100615,221117,1.00
C1FAB58CBCDBD710,D,279247BL3,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,2.500,20110915,,,20100615,145112,20100618,100000.00,101.208,,,,,20100615,221117,1.00
CD91272186DE740C,D,279247BL3,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,2.500,20110915,,,20100615,150147,20100618,100000.00,102.083,,,,,20100615,221117,1.00
4A005544D4150A47,P,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100615,150300,20100618,10000.00,99.593,3.053,,,,20100615,221117,1.00
E86DEF8338773D1A,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100615,150431,20100618,25000.00,102.895,4.379,,,,20100615,221117,1.00
316254A101936BBA,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100615,150436,20100618,25000.00,81.610,6.604,,,,20100615,221117,1.00
51A6F48AAB4A2D62,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,150300,20100618,5000.00,102.177,4.920,,,,20100615,221117,1.00
9498F160258C1166,S,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100615,150426,20100618,50000.00,103.185,2.508,,,,20100615,221117,1.00
99E74337450EE276,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100615,150304,20100618,250000.00,108.499,3.399,,,,20100615,221117,1.00
04A2D6CC7B31EAD9,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,150436,20100618,25000.00,99.633,3.319,,,,20100615,221117,1.00
19491FD7E7F54335,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20100615,150422,20100618,25000.00,102.795,,,,,20100615,221117,1.00
D40C175845132E11,S,351592GJ3,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.250,20221215,Y,,20100615,150358,20100713,400000.00,101.196,5.100,,,,20100615,221117,1.00
5537240F3487DBB7,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,Y,,20100615,150408,20100713,250000.00,101.581,5.300,,,,20100615,221117,1.00
7B80DDDB5DD65F10,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100615,141418,20100618,55000.00,113.921,,,,,20100615,221117,1.00
9FB0292393B9980F,D,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100615,150426,20100618,50000.00,103.125,,,,,20100615,221117,1.00
71DE454958EAD5B3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100615,150346,20100618,50000.00,96.475,,,,,20100615,221117,1.00
E80206BDF6C63777,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100615,150345,20100618,50000.00,96.600,,,,,20100615,221117,1.00
E22ABD76AD148B8F,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100615,150450,20100618,15000.00,100.000,4.999,,,,20100615,221117,1.00
414AA02DF17FBBF8,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100615,150454,20100618,10000.00,107.188,2.321,,,,20100615,221117,1.00
A0CC7F30FE9894A3,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100615,150447,20100618,5000.00,100.498,4.501,,,,20100615,221117,1.00
5B5EE1064E898922,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100615,150444,20100618,50000.00,109.917,3.490,,,,20100615,221117,1.00
E3CDC5FC0B16124C,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,150156,20100618,150000.00,100.125,,P,,,20100615,221117,1.00
FDF192E30E1A81F0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,150233,20100618,10000.00,99.436,5.038,,,,20100615,221117,1.00
AE500BC08C7E924F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,150225,20100624,50000.00,102.942,6.237,,,,20100615,221117,1.00
EC5AD7030748A84F,S,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100615,150236,20100618,5000.00,110.352,3.320,,,,20100615,221117,1.00
4531DDBFE8D587E9,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,150407,20100707,200000.00,114.243,2.396,,,,20100615,221117,1.00
81FF25045373A9BB,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100615,150408,20100618,10000.00,54.959,3.911,,,,20100615,221117,1.00
A53AA2226CB30859,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100615,150450,20100618,25000.00,96.588,5.224,,,,20100615,221117,1.00
0E7E5168550A34E4,P,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100615,150441,20100618,205000.00,95.996,6.199,,,,20100615,221117,1.00
72C75DA2938A3622,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100615,150439,20100618,25000.00,96.268,5.367,,,,20100615,221117,1.00
1A0D534D94A81596,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,150245,20100618,20000.00,99.436,5.038,,,,20100615,221117,1.00
ADEC65BDBE18E302,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,150233,20100618,10000.00,97.750,,,,,20100615,221117,1.00
80FAEF7E59B7574D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100615,150245,20100618,20000.00,97.750,,,,,20100615,221117,1.00
D76337280CE43E97,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100615,150410,20100618,10000.00,53.895,,,,,20100615,221117,1.00
FBC9FD11E8C99651,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100615,150450,20100618,25000.00,97.073,,,,,20100615,221117,1.00
F85D0ECA975AE152,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,145356,20100618,500000.00,100.802,,S,,,20100615,221117,1.00
3815DB072B695C4F,S,918826BL1,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20110101,,,20100615,150000,20100618,1MM+,102.433,0.451,,,,20100615,221117,1.00
F89787A6400299A2,D,918826BL1,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.000,20110101,,,20100615,150211,20100618,1MM+,102.433,,,,,20100615,221117,1.00
AD434EF3778DA462,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,150458,20100623,20000.00,100.000,3.199,,,,20100615,221117,1.00
0465DC11711F55B3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150455,20100618,50000.00,99.791,5.015,,,,20100615,221117,1.00
99FD18B5D0B176D5,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100615,150430,20100618,10000.00,100.850,4.000,,,,20100615,221117,1.00
AD87E84F95ADA760,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,150436,20100618,10000.00,101.000,4.136,,,,20100615,221117,1.00
CDBDD10C002484E6,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,150436,20100618,25000.00,100.333,,,,,20100615,221117,1.00
8692D7D92C7FB7D3,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100615,150439,20100618,50000.00,108.417,,,,,20100615,221117,1.00
5EFD16CF17E795EF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,150156,20100618,220000.00,93.640,,P,,,20100615,221117,1.00
A8CA4D104B0CA67E,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100615,150442,20100624,20000.00,100.000,4.999,,,,20100615,221117,1.00
825672CF1CEDFDF5,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100615,144024,20100618,15000.00,111.625,2.766,,,,20100615,221117,1.00
FA9C7F273BD72B8C,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100615,150458,20100618,25000.00,102.084,6.213,,,,20100615,221117,1.00
6878BEA520CC391D,P,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20100615,150257,20100618,25000.00,101.676,1.594,,,,20100615,221117,1.00
1EC7181EDD0FB981,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100615,150434,20100618,45000.00,105.000,4.811,,,,20100615,221117,1.00
96E65D178135CDB6,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100615,150438,20100618,200000.00,49.532,6.029,,,,20100615,221117,1.00
58AC3BC82CAF0EC7,P,522777DP3,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20141201,,,20100615,150438,20100618,35000.00,88.000,2.892,,,,20100615,221117,1.00
33F2E763E8A10A08,D,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100615,150310,20100618,5000.00,101.250,,,,,20100615,221117,1.00
C64F5F0A5F407624,P,806645HT7,SCHERTZ TEX CTFS OBLIG,20030301,3.700,20160201,,,20100615,150411,20100618,100000.00,103.475,2.324,,,,20100615,221117,1.00
79C450A50BBE440F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,150503,20100618,20000.00,101.500,4.314,,,,20100615,221117,1.00
8B78D60519881A9E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,150505,20100618,20000.00,100.000,4.299,,,,20100615,221117,1.00
2EF6616447A9BCD2,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100615,150505,20100618,20000.00,107.000,3.902,,,,20100615,221117,1.00
D4AE18543A9EFB4E,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100615,150448,20100618,30000.00,102.500,0.475,,,,20100615,221117,1.00
B6326A1D794526E2,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150457,20100701,40000.00,100.000,6.198,,,,20100615,221117,1.00
36F24AB60E0AD0BC,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,150453,20100618,25000.00,100.000,2.500,,,,20100615,221117,1.00
C38B3655CA044087,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100615,150258,20100618,25000.00,97.625,,,,,20100615,221117,1.00
DA30A16962068468,D,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100615,150047,20100618,80000.00,82.260,,,,,20100615,221117,1.00
56E0DDC4057B5EE1,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100615,150501,20100618,10000.00,111.600,1.807,,,,20100615,221117,1.00
8EB9B8614B58838F,S,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100615,150448,20100618,50000.00,105.546,1.822,,,,20100615,221117,1.00
159D62B72F68EECF,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,150454,20100618,10000.00,100.873,3.688,,,,20100615,221117,1.00
77142C80112E5790,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,150444,20100623,50000.00,98.435,3.177,,,,20100615,221117,1.00
386610C2A058F3ED,S,796860AJ3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20140801,,,20100615,150354,20100618,50000.00,103.811,2.150,,,,20100615,221117,1.00
D298950B47444775,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100615,150450,20100618,280000.00,35.990,21.357,,,,20100615,221117,1.00
638539CA6A0D87B6,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100615,150100,20100618,110000.00,112.158,3.400,,,,20100615,221117,1.00
27405943BB382BC6,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100615,150300,20100618,110000.00,110.848,3.562,,,,20100615,221117,1.00
ABDB1657327E56F2,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,150256,20100618,115000.00,102.070,,S,,,20100615,221117,1.00
334E62473639A162,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,150444,20100623,50000.00,98.335,,,,,20100615,221117,1.00
5F25DFAE9A69DAAB,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,150454,20100623,50000.00,98.335,,,,,20100615,221117,1.00
6E50BEBFEFAB8C0D,S,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20100615,150500,20100618,30000.00,110.743,1.929,,,,20100615,221117,1.00
491E26EA05C42A1E,S,849849DH4,SPRING PARK MINN SER A,20100629,2.600,20180201,Y,,20100615,150504,20100629,40000.00,99.500,2.673,,,,20100615,221117,1.00
3D14CBD532848CDA,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100615,150502,20100618,50000.00,104.892,1.476,,,,20100615,221117,1.00
9389B5AF234DC48F,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100615,150502,20100618,25000.00,103.823,0.948,,,,20100615,221117,1.00
62923307F0948078,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100615,150504,20100618,25000.00,105.479,4.953,,,,20100615,221117,1.00
7D328F61BAA29F90,D,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100615,150331,20100618,675000.00,103.902,,S,,,20100615,221117,1.00
4DB3FB02DDA44FA5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,150507,20100618,10000.00,106.015,4.000,,,,20100615,221117,1.00
8434A6EB33F538A7,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100615,150507,20100618,10000.00,104.015,,,,,20100615,221117,1.00
4B58FC57E1FC4C98,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,150208,20100618,155000.00,98.650,4.586,,,,20100615,221117,1.00
A04912037610DE32,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,Y,,20100615,150400,20100713,750000.00,101.581,5.333,,,,20100615,221117,1.00
300E946E96DFEC44,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20100615,150445,20100629,155000.00,85.328,6.700,,,,20100615,221117,1.00
5606347E4DD94D3F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,150456,20100622,25000.00,99.250,5.050,,,,20100615,221117,1.00
1232BF589AD1729C,D,426614DA8,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.700,20180301,Y,,20100615,150000,20100630,100000.00,100.000,,,,,20100615,221117,1.00
8F102DCFDB304F93,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100615,150324,20100701,15000.00,102.551,2.083,,,,20100615,221117,1.00
193F410BE38D6BAF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,135203,20100630,25000.00,99.800,5.391,,,,20100615,221117,1.00
A5F7A0F66C83CC40,S,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,145655,20100618,30000.00,104.133,2.551,,,,20100615,221117,1.00
628DB2694765D45E,S,0591324T4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20200801,,,20100615,150501,20100618,50000.00,106.879,2.723,,,,20100615,221117,1.00
066AAF8DF55FE7D7,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100615,150457,20100618,20000.00,98.246,5.282,,,,20100615,221117,1.00
51B739EC264FEED4,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,150400,20100618,30000.00,102.177,4.920,,,,20100615,221117,1.00
9DEE39D5105FE40C,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100615,150341,20100618,605000.00,102.500,,S,,,20100615,221117,1.00
1D1FD39D35BE0431,D,422254DH2,HEARNE TEX CTFS OBLIG,20040301,3.950,20190215,,,20100615,150349,20100618,240000.00,101.520,,S,,,20100615,221117,1.00
01959C252B67F400,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,150329,20100618,15000.00,114.650,,,,,20100615,221117,1.00
559550CB28EEDC53,D,836692BV4,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,3.250,20161201,,,20100615,145553,20100618,30000.00,103.241,,,,,20100615,221117,1.00
E684FF2393297662,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100615,150457,20100618,20000.00,98.245,,,,,20100615,221117,1.00
4EB38A91B2EC3BB9,S,34958YAQ9,FORTUNA CALIF PUB FING AUTH ,20071030,4.300,20221101,,,20100615,150500,20100618,100000.00,102.251,3.944,,,,20100615,221117,1.00
2C8C835B7BFB8D61,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,150520,20100624,10000.00,101.000,4.872,,,,20100615,221117,1.00
A48FCF09E2A516A8,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100615,150456,20100618,35000.00,98.067,5.771,,,,20100615,221117,1.00
62DA94459E08CB90,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,150511,20100618,100000.00,97.574,4.924,,,,20100615,221117,1.00
5F5204C5BAB25961,P,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100615,150513,20100618,50000.00,101.405,4.282,,,,20100615,221117,1.00
1C73C11DF0E2BC08,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,150256,20100618,250000.00,98.395,,P,,,20100615,221117,1.00
9EB9307429A7167F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,150515,20100618,25000.00,99.688,4.030,,,,20100615,221117,1.00
24070B9E9D4AD9EB,P,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100615,150515,20100618,50000.00,100.907,4.226,,,,20100615,221117,1.00
93E1CF7D870AFF82,S,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100615,150400,20100618,500000.00,111.155,1.662,,,,20100615,221117,1.00
F16CAD4CAD3B5C5C,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100615,150509,20100618,50000.00,103.808,1.200,,,,20100615,221117,1.00
C7C71899832D21E5,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,150207,20100618,100000.00,97.449,,,,,20100615,221117,1.00
1D8F243900CF61C2,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100615,145500,20100616,75000.00,101.173,1.148,,,,20100615,221117,1.00
1F1B27B0C5BD7096,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100615,145500,20100616,50000.00,101.173,1.148,,,,20100615,221117,1.00
731518FCDC11B81A,D,414930JZ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20190901,,,20100615,150410,20100618,1MM+,104.160,,S,,,20100615,221117,1.00
7C2A487E53CC57BC,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100615,150513,20100618,50000.00,101.405,,,,,20100615,221117,1.00
5DA1B10F28843361,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,150515,20100616,25000.00,97.938,,,,,20100615,221117,1.00
04B35173BC02A87F,D,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100615,150515,20100618,50000.00,100.907,,,,,20100615,221117,1.00
5972873DA4A100CC,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100615,150515,20100618,50000.00,103.208,,,,,20100615,221117,1.00
ACD97E3217FA18B7,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100615,150509,20100618,50000.00,103.208,,,,,20100615,221117,1.00
45C2B3EDFD865E09,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100615,144500,20100618,20000.00,97.048,,,,,20100615,221117,1.00
FA4129AF11D4BAA4,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100615,150415,20100618,50000.00,114.159,,,,,20100615,221117,1.00
8C96FBADE2E4E7EC,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100615,150413,20100618,50000.00,114.284,,,,,20100615,221117,1.00
856F35BE8244523C,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100615,150413,20100618,15000.00,98.375,,,,,20100615,221117,1.00
54157F585FA55434,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100615,145500,20100616,125000.00,101.172,,,,,20100615,221117,1.00
536F314F8FCAA2B7,D,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,150242,20100618,175000.00,116.004,,,,,20100615,221117,1.00
DB9516F9D3BD32DB,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100615,150520,20100618,50000.00,87.606,5.990,,,,20100615,221117,1.00
5CFC0AC9250F4826,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,145300,20100618,500000.00,100.802,4.897,,,,20100615,221117,1.00
DBCE9889EF8002BD,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100615,150522,20100618,50000.00,97.533,5.193,,,,20100615,221117,1.00
8C67D1004167915A,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100615,150520,20100618,50000.00,88.046,,,,,20100615,221117,1.00
AED59BED0840D525,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100615,150522,20100618,50000.00,98.023,,,,,20100615,221117,1.00
90907B95193FCA75,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150529,20100618,20000.00,104.250,5.965,,,,20100615,221117,1.00
4BC92615C85DCCD0,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,150530,20100618,20000.00,100.000,3.941,,,,20100615,221117,1.00
C0C3683A8C480B8A,P,704862VS7,PEARLAND TEX REF-PERM IMPT,20050715,4.125,20200301,,,20100615,150531,20100618,15000.00,100.180,4.081,,,,20100615,221117,1.00
3E9DB9B989A76CBD,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100615,150533,20100618,25000.00,100.000,4.498,,,,20100615,221117,1.00
BCDF4F02193A83C4,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100615,150516,20100618,25000.00,99.750,5.041,,,,20100615,221117,1.00
52A78948F95C9F94,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,150514,20100630,120000.00,85.760,6.963,,,,20100615,221117,1.00
6576F39120D6AFD9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100615,150521,20100618,10000.00,92.762,5.636,,,,20100615,221117,1.00
CB2AA42017156C0D,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100615,150519,20100618,5000.00,101.958,4.500,,,,20100615,221117,1.00
7E98DDA59D95D1A9,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100615,150500,20100618,50000.00,103.759,,,,,20100615,221117,1.00
C808865D15289DF3,D,143735NZ7,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20171001,,,20100615,150044,20100618,135000.00,113.622,,,,,20100615,221117,1.00
718253E2B868B697,P,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100615,150515,20100618,25000.00,100.000,3.000,,,,20100615,221117,1.00
87256267B3803C44,P,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,150522,20100618,25000.00,99.976,2.256,,,,20100615,221117,1.00
7ECA69FDBADF7E3F,P,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100615,150334,20100618,5000.00,96.500,5.295,,,,20100615,221117,1.00
20163F130ECF3B57,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100615,150534,20100618,25000.00,101.857,2.750,,,,20100615,221117,1.00
ED01F760CF06AF8E,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100615,150529,20100618,50000.00,103.340,2.508,,,,20100615,221117,1.00
6A6F14D429F47A4F,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100615,150331,20100618,30000.00,101.040,4.619,,,,20100615,221117,1.00
192004B2C60BB8C4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150400,20100618,50000.00,97.500,,,,,20100615,221117,1.00
77BEAF59E54DB7F0,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150430,20100618,50000.00,97.625,,,,,20100615,221117,1.00
13420AF5372AC615,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100615,150522,20100618,25000.00,100.876,,,,,20100615,221117,1.00
B7EBF6B1F59904E7,D,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100615,150515,20100618,25000.00,101.000,,,,,20100615,221117,1.00
69A8BA3DC4E01534,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100615,150331,20100618,30000.00,99.040,,,,Y,20100615,221117,1.00
28B321C02BF502C6,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100615,150541,20100618,30000.00,75.797,3.711,,,,20100615,221117,1.00
A5BC28D5C5821E7F,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,150541,20100623,10000.00,100.000,3.199,,,,20100615,221117,1.00
A58239DEA62A0A7B,P,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100615,150530,20100618,50000.00,99.981,3.769,,,,20100615,221117,1.00
47186C219177C57F,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100615,150534,20100618,10000.00,100.000,4.900,,,,20100615,221117,1.00
5998404CD5E004FE,D,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100615,150300,20100618,5000.00,95.315,,,,,20100615,221117,1.00
F73C4623C5FBD49D,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100615,150533,20100618,10000.00,99.750,5.041,,,,20100615,221117,1.00
B54AC65ADE5BC7C5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100615,150534,20100618,50000.00,100.000,4.124,,,,20100615,221117,1.00
F8B675D51ABC5AE2,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100615,150530,20100618,25000.00,113.220,3.094,,,,20100615,221117,1.00
74F527BEFF55D594,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100615,142529,20100615,5000.00,95.000,4.950,,,,20100615,221117,1.00
4F804EB78743C979,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100615,150401,20100618,50000.00,98.750,,P,,,20100615,221117,1.00
DB4903D0721F29F9,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100615,150351,20100618,150000.00,98.175,,P,,,20100615,221117,1.00
36C56708D6101AA9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,150536,20100709,35000.00,99.270,5.177,,,,20100615,221117,1.00
3A968B23A87F3CA7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,150426,20100618,25000.00,98.829,4.843,,,,20100615,221117,1.00
1E79EFD82DF2753C,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,150300,20100618,60000.00,116.004,2.880,,,,20100615,221117,1.00
73B4CEA4E6E42A6F,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100615,150527,20100618,35000.00,101.979,4.442,,,,20100615,221117,1.00
FB06E801D170B6FB,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,150529,20100618,400000.00,103.302,2.000,,,,20100615,221117,1.00
1DD32C924D9B1630,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100615,150500,20100618,30000.00,100.000,4.657,,,,20100615,221117,1.00
2FD9279BF4DB4A25,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100615,150500,20100618,30000.00,103.877,1.222,,,,20100615,221117,1.00
BE7B3273E6DBD1E4,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,150423,20100618,15000.00,114.900,,,,,20100615,221117,1.00
AB81F64A76CBD0C2,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100615,150414,20100618,15000.00,98.125,,,,,20100615,221117,1.00
DC928970ABD2DAB1,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100615,150527,20100618,35000.00,102.479,,,,,20100615,221117,1.00
EF908E20A23928BB,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100615,150527,20100618,35000.00,102.529,,,,,20100615,221117,1.00
18833FEF8B364886,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100615,150456,20100618,65000.00,114.875,,,,,20100615,221117,1.00
EA8138C36EF017CC,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,150540,20100701,25000.00,100.000,4.950,,,,20100615,221117,1.00
1F4671A96B04CD1B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,150543,20100618,25000.00,101.597,6.397,,,,20100615,221117,1.00
5B3854340B39B146,D,84059QBE5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20140101,,,20100615,150400,20100618,10000.00,102.500,,,,,20100615,221117,1.00
43A9650838C95A40,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100615,150408,20100618,1MM+,116.478,2.180,,,,20100615,221117,1.00
3EB128E877402FD7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,150100,20100618,45000.00,106.416,,,,,20100615,221117,1.00
54A7517C4261C283,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100615,150431,20100618,50000.00,108.020,,,,,20100615,221117,1.00
54E3DD2D69C19DC2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,150550,20100625,15000.00,103.267,5.972,,,,20100615,221117,1.00
2C2FD337A4E0F129,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150550,20100625,15000.00,104.250,5.964,,,,20100615,221117,1.00
8C6B8F88244F91F8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,150553,20100624,5000.00,102.650,6.568,,,,20100615,221117,1.00
6FE38E4E23988E13,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100615,150325,20100618,250000.00,101.085,,S,,,20100615,221117,1.00
9691A250CDE94FF8,S,794481JL6,SALEM ORE WTR & SWR REV ,20050412,5.000,20170601,,,20100615,150544,20100618,50000.00,111.576,2.500,,,,20100615,221117,1.00
9F17106DB6C99893,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,150300,20100618,50000.00,116.004,2.880,,,,20100615,221117,1.00
9FD2D241F9F1B664,P,358184HC6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20141001,,,20100615,150451,20100618,15000.00,99.250,4.192,,,,20100615,221117,1.00
0911EFA0FE0B8E4A,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100615,150503,20100618,25000.00,92.581,5.031,,,,20100615,221117,1.00
5733C73573621445,P,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100615,150553,20100618,15000.00,94.618,5.678,,,,20100615,221117,1.00
995760ED0835AB03,P,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100615,150547,20100618,25000.00,96.898,5.279,,,,20100615,221117,1.00
E862D88BFB06C968,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100615,150400,20100622,1MM+,100.000,0.000,,,,20100615,221117,1.00
E37A725D81FCDF7D,D,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100615,150332,20100618,10000.00,99.842,,,,,20100615,221117,1.00
8DF34019D3FE0E22,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100615,150600,20100618,25000.00,107.677,3.263,,,,20100615,221117,1.00
F65C97FBC1387AE4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,150550,20100701,10000.00,100.000,4.950,,,,20100615,221117,1.00
D601E04194F79D88,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150555,20100701,25000.00,100.000,6.198,,,,20100615,221117,1.00
78B53A40763E9840,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100615,150553,20100618,25000.00,99.975,4.003,,,,20100615,221117,1.00
A2EBEE36C814AFC5,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100615,150559,20100618,5000.00,105.293,4.101,,,,20100615,221117,1.00
21055137EB33EC58,P,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100615,150413,20100618,25000.00,107.851,1.369,,,,20100615,221117,1.00
71332FAFFFA47271,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,150536,20100618,20000.00,100.000,4.999,,,,20100615,221117,1.00
389A80A5F7A38E1D,D,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20100615,150341,20100618,200000.00,107.800,,,,,20100615,221117,1.00
2F3070AE454D7C9F,S,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100615,150400,20100618,10000.00,100.843,2.891,,,,20100615,221117,1.00
9FFE8D567ED4549F,S,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20100615,150506,20100618,20000.00,99.500,3.537,,,,20100615,221117,1.00
AA061A928D6AB356,S,60534RWZ8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.625,20220601,,,20100615,150300,20100618,25000.00,100.000,3.625,,,,20100615,221117,1.00
169A8997C04B7BAB,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,150547,20100616,25000.00,100.873,3.697,,,,20100615,221117,1.00
399E927248B0EB26,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100615,150552,20100618,30000.00,101.954,3.936,,,,20100615,221117,1.00
2004738E958FFC23,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,150557,20100701,50000.00,109.050,3.076,,,,20100615,221117,1.00
69BFD6B3E7A02298,P,701383KF7,PARKLAND PA SCH DIST SER A,20050301,3.700,20160901,,,20100615,150604,20100618,10000.00,104.518,2.559,,,,20100615,221117,1.00
BB62A68B97355883,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,150300,20100618,40000.00,116.004,2.880,,,,20100615,221117,1.00
4FCBB22959577AAC,D,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100615,150547,20100618,25000.00,98.625,,,,,20100615,221117,1.00
5AB74661B7C02EE9,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20100615,150100,20100618,20000.00,99.850,6.638,,,,20100615,221117,1.00
DA5B62F23DE4472E,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100615,150605,20100618,100000.00,104.550,3.126,,,,20100615,221117,1.00
8188E9C3B52E1B1F,P,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100615,150553,20100618,25000.00,100.439,3.414,,,,20100615,221117,1.00
8C7752F1364E553A,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,150608,20100618,10000.00,94.768,5.000,,,,20100615,221117,1.00
27272CC3689FB3E8,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100615,150509,20100618,1MM+,115.914,2.030,,,,20100615,221117,1.00
6FCFAF6E154D67D5,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,Y,,20100615,150559,20100623,10000.00,100.000,4.249,,,,20100615,221117,1.00
13D868A80BA4D58D,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,150613,20100618,20000.00,99.441,5.050,,,,20100615,221117,1.00
F46D2F5212ED3608,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,150615,20100624,30000.00,101.000,4.872,,,,20100615,221117,1.00
DDD15017B3F05C95,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,150616,20100618,10000.00,100.500,4.411,,,,20100615,221117,1.00
198815D95B6EFFAB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150609,20100618,10000.00,84.912,6.296,,,,20100615,221117,1.00
A3A43158C4A9C835,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,150607,20100618,20000.00,100.125,3.981,,,,20100615,221117,1.00
E882F86F6639A08C,P,83557TAC3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20151201,,,20100615,150546,20100618,200000.00,113.474,2.352,,,,20100615,221117,1.00
D91D4DC660B87C6F,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100615,150600,20100618,20000.00,107.150,3.953,,,,20100615,221117,1.00
DDD9068080E04D7E,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100615,150609,20100618,80000.00,35.281,5.014,,,,20100615,221117,1.00
C99BFF15B8DE0085,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,150300,20100618,25000.00,116.004,2.880,,,,20100615,221117,1.00
BD457F04F27540EC,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100615,150400,20100618,100000.00,105.744,3.450,,,,20100615,221117,1.00
11BB6C3B9E151FE4,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100615,150613,20100618,20000.00,100.257,1.778,,,,20100615,221117,1.00
847D50517B6BD637,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100615,150605,20100618,80000.00,100.000,5.299,,,Y,20100615,221117,1.00
45975DB38E8F72B6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,150610,20100624,50000.00,102.000,4.736,,,,20100615,221117,1.00
013F2B8073266267,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100615,150600,20100618,20000.00,107.250,,,,,20100615,221117,1.00
3AE73C094925585F,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100615,150420,20100618,30000.00,109.650,,S,,,20100615,221117,1.00
91DFB643563549F1,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100615,150434,20100618,25000.00,81.710,,P,,,20100615,221117,1.00
0BCAA8A60C53E06A,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100615,150415,20100618,20000.00,102.944,,S,,,20100615,221117,1.00
CE495B926C4DEC55,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,150447,20100618,100000.00,109.126,,P,,,20100615,221117,1.00
F87F5D2057BA0714,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,150424,20100618,250000.00,90.339,,P,,,20100615,221117,1.00
22F336E36E4BF054,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,150532,20100618,250000.00,90.399,,S,,,20100615,221117,1.00
44FF3AF36E60758D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,150625,20100629,5000.00,98.661,4.605,,,,20100615,221117,1.00
BB3E6269E22C5567,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100615,150619,20100618,10000.00,106.180,2.903,,,,20100615,221117,1.00
564B16F3BCB6B757,P,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,150345,20100618,100000.00,97.625,4.424,,,,20100615,221117,1.00
F572C8BC9E1EA38E,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100615,150613,20100618,20000.00,100.887,,,,,20100615,221117,1.00
9FED809BA83F59C5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,150539,20100618,10000.00,81.542,,,,,20100615,221117,1.00
7D8551D0D2551F5E,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100615,150609,20100618,80000.00,35.181,,,,,20100615,221117,1.00
23808868A294689E,S,426614CV3,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,0.750,20110301,Y,,20100615,150000,20100630,1246.00,100.000,0.750,,,,20100615,221117,1.00
A9F568802F9C6A77,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100615,145826,20100618,10000.00,104.042,0.340,,,,20100615,221117,1.00
6765AE6C85F69AF0,P,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100615,150622,20100618,75000.00,107.636,2.071,,,,20100615,221117,1.00
A6E154476FC5D825,S,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100615,150300,20100618,10000.00,104.101,2.500,,,,20100615,221117,1.00
686348EC0BEF8B10,S,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100615,150300,20100618,10000.00,104.101,2.500,,,,20100615,221117,1.00
6268D5D447858AF0,P,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100615,150221,20100618,75000.00,96.750,5.701,,,,20100615,221117,1.00
E647AD80C124689C,P,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100615,150544,20100618,250000.00,101.000,3.146,,,,20100615,221117,1.00
83027F390C1E505D,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100615,150316,20100618,40000.00,99.250,,S,,,20100615,221117,1.00
2F296E05ABE0E210,D,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100615,150622,20100618,75000.00,108.136,,,,,20100615,221117,1.00
F6C74D45BEE9BEF2,D,561744FU2,MANALAPAN TWP N J ,20031001,3.500,20131001,,,20100615,150200,20100618,5000.00,104.745,,,,,20100615,221117,1.00
08E5EFA3EF93BD34,S,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100615,150622,20100623,25000.00,111.198,3.664,,,,20100615,221117,1.00
46BFFE4E1F9E35E0,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,150456,20100618,250000.00,102.852,,,,,20100615,221117,1.00
6AA65CD602508734,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,150624,20100618,10000.00,101.000,4.136,,,,20100615,221117,1.00
007748C88C24A5FF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,150603,20100618,45000.00,103.200,4.595,,,,20100615,221117,1.00
F038A1FD6C40DBE9,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,150407,20100618,150000.00,105.398,4.090,,,,20100615,221117,1.00
D3045C7B3BD9C67B,S,426614DD2,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.900,20250301,Y,,20100615,150000,20100630,500000.00,99.750,3.922,,,,20100615,221117,1.00
0160F1DB05831A60,P,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20100615,150551,20100618,20000.00,97.500,5.732,,,,20100615,221117,1.00
74064A80DC84D1E2,P,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100615,150626,20100618,135000.00,104.200,1.210,,,,20100615,221117,1.00
4626FA3C6E6CD639,P,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100615,150633,20100618,25000.00,105.067,4.050,,,,20100615,221117,1.00
159590D09BA9B138,P,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20100615,150633,20100618,25000.00,103.400,3.823,,,,20100615,221117,1.00
3AA3B4764E5A53E6,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100615,150633,20100618,25000.00,104.538,1.187,,,,20100615,221117,1.00
49DA6CCD11FEF3AE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,150638,20100624,100000.00,100.330,4.458,,,,20100615,221117,1.00
D0DE560CB7F7F96C,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100615,150628,20100618,30000.00,70.434,4.190,,,,20100615,221117,1.00
0EE6401B66FCEC9A,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100615,150628,20100618,30000.00,70.044,,,,,20100615,221117,1.00
CB2486100EAA58C6,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,150636,20100618,25000.00,108.688,3.900,,,,20100615,221117,1.00
AD0404A7F8469D76,S,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20100615,150632,20100618,15000.00,104.851,1.805,,,,20100615,221117,1.00
3AAE3269B317CA5C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,150225,20100618,105000.00,105.125,,,,,20100615,221117,1.00
80AE8031A02BBCE2,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100615,150633,20100618,75000.00,50.543,4.323,,,,20100615,221117,1.00
537562BCA28F4023,P,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100615,150417,20100618,25000.00,106.190,0.424,,,,20100615,221117,1.00
AE51DDC0DC3616B0,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100615,150637,20100618,15000.00,103.750,5.418,,,,20100615,221117,1.00
444E761DAF9F069C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,150642,20100618,5000.00,101.250,4.841,,,,20100615,221117,1.00
C145DC3A98C8FB60,P,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100615,150558,20100618,25000.00,96.783,5.912,,,,20100615,221117,1.00
EAA1674344835EB2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,150636,20100618,25000.00,107.188,,,,,20100615,221117,1.00
E48C25E4691CA95D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,150535,20100618,25000.00,101.497,,,,,20100615,221117,1.00
793FD7896B8CEB50,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100615,150633,20100618,75000.00,49.553,,,,,20100615,221117,1.00
DB7D42FF5F04ABB6,D,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100615,150622,20100623,25000.00,109.198,,,,,20100615,221117,1.00
4E41B3A249BE430E,D,426614DB6,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.900,20190301,Y,,20100615,150000,20100630,100000.00,100.000,,,,,20100615,221117,1.00
6998CE31334E5BC1,D,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100615,150626,20100618,135000.00,104.475,,,,,20100615,221117,1.00
E42C99D9E6D79453,P,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,150600,20100618,1MM+,105.000,4.495,,,,20100615,221117,1.00
A4EF6AD4115D4852,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,150600,20100618,20000.00,99.950,4.504,,,,20100615,221117,1.00
8FF656002399EF7D,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100615,150646,20100625,15000.00,101.500,5.100,,,,20100615,221117,1.00
6D7CC67D0FEAE431,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,150648,20100618,5000.00,99.441,5.050,,,,20100615,221117,1.00
63ECFCC432D3C608,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100615,150639,20100712,40000.00,105.000,3.974,,,,20100615,221117,1.00
86710A4CD83BC5F0,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100615,150645,20100618,90000.00,97.902,4.518,,,,20100615,221117,1.00
32EC254BAF66A601,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100615,150634,20100618,10000.00,98.312,5.025,,,,20100615,221117,1.00
E538A41682A1DBA3,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100615,150637,20100701,20000.00,112.771,3.345,,,,20100615,221117,1.00
8EC0A7CAD6205505,S,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100615,150640,20100618,10000.00,108.524,1.738,,,,20100615,221117,1.00
37D1B5616F96B6F8,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100615,150634,20100618,25000.00,27.500,,,,,20100615,221117,1.00
BF5D1B9AC438FAB6,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100615,150640,20100618,10000.00,104.095,2.543,,,,20100615,221117,1.00
330A17338B5E3302,P,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100615,150634,20100618,25000.00,27.400,6.512,,,,20100615,221117,1.00
D26F80B67A6C9E90,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,150632,20100618,10000.00,95.000,4.526,,,,20100615,221117,1.00
F52EC44CB3C7DBA8,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100615,150500,20100618,10000.00,101.000,,,,,20100615,221117,1.00
0EB9CE7DC9891DCB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,150652,20100624,60000.00,100.000,4.499,,,,20100615,221117,1.00
9D8B88EA3D5A8328,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100615,150636,20100618,65000.00,106.663,4.449,,,,20100615,221117,1.00
8303BBAC007A79B1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100615,150648,20100618,15000.00,98.057,5.460,,,,20100615,221117,1.00
F338A80346C4B94A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,150650,20100618,10000.00,101.805,3.777,,,,20100615,221117,1.00
7202F70A18DD59D5,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,150648,20100618,15000.00,108.875,4.062,,,,20100615,221117,1.00
FE1616D47E6A420D,P,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,150640,20100618,25000.00,100.112,2.537,,,,20100615,221117,1.00
ECBE13D451E9FBCA,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100615,150648,20100618,15000.00,107.125,,,,,20100615,221117,1.00
F5AAE6A78F5081FC,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,150640,20100618,25000.00,100.819,,,,,20100615,221117,1.00
024F78B563965AFC,S,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100615,150700,20100618,15000.00,119.428,2.400,,,,20100615,221117,1.00
0B5203F953E067E4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100615,150656,20100618,5000.00,106.400,5.580,,,,20100615,221117,1.00
5B97EB84E397E5CE,S,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20100615,150654,20100618,10000.00,107.350,3.633,,,,20100615,221117,1.00
09FB14216C59356A,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100615,150627,20100618,45000.00,106.000,4.678,,,,20100615,221117,1.00
BC96AA6321024A94,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100615,150626,20100618,30000.00,103.923,5.100,,,,20100615,221117,1.00
FB8B77EF3899F86B,P,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100615,150637,20100618,175000.00,57.500,4.272,,,,20100615,221117,1.00
10B7E180F0CFF2BE,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,150601,20100618,20000.00,98.500,,,,,20100615,221117,1.00
11C8551DF4D1595D,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100615,150557,20100618,20000.00,98.750,,,,,20100615,221117,1.00
D3CED320B8EB3844,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100615,145832,20100618,10000.00,103.541,,,,,20100615,221117,1.00
0A9F0717490F5D6F,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100615,145916,20100618,100000.00,106.964,,P,,,20100615,221117,1.00
3B9CEFC50FB72356,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20100615,150659,20100618,15000.00,103.366,4.250,,,,20100615,221117,1.00
E786E295660B15CB,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150702,20100701,20000.00,100.000,6.198,,,,20100615,221117,1.00
1BABA991518311E7,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100615,150659,20100618,45000.00,109.589,2.805,,,,20100615,221117,1.00
9C8931EE92990427,S,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100615,145400,20100618,25000.00,111.400,2.577,,,,20100615,221117,1.00
B8B0DA87BB379B99,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100615,150640,20100618,100000.00,100.230,4.715,,,,20100615,221117,1.00
7A79E95BA3349324,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100615,150641,20100618,10000.00,87.711,5.991,,,,20100615,221117,1.00
9FD4753C59B70611,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,Y,,20100615,150552,20100624,100000.00,103.091,2.250,,,,20100615,221117,1.00
9800042E9433833E,S,358184HC6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20141001,,,20100615,150627,20100618,15000.00,100.000,3.934,,,,20100615,221117,1.00
0DB573019BE02E5A,P,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100615,150449,20100618,25000.00,106.250,2.162,,,,20100615,221117,1.00
010F540C8878ED7B,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,150707,20100618,25000.00,48.779,5.000,,,,20100615,221117,1.00
93C29E310C821696,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100615,150200,20100618,105000.00,106.500,4.377,,,,20100615,221117,1.00
217B2DC1DDFF8C33,S,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20100615,150706,20100618,25000.00,80.000,6.522,,,,20100615,221117,1.00
45BEE44F862B1A67,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100615,150641,20100618,10000.00,87.711,,,,,20100615,221117,1.00
D50B5E4A0564C002,P,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100615,150700,20100618,30000.00,100.000,5.192,,,,20100615,221117,1.00
DA0AAAF8E7E0DEFC,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100615,150716,20100618,20000.00,105.219,2.160,,,,20100615,221117,1.00
ED54A3EA59457D1B,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100615,150701,20100618,5000.00,99.509,5.037,,,,20100615,221117,1.00
192BE018C2601815,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,150717,20100623,30000.00,103.237,5.750,,,,20100615,221117,1.00
422E1A41C3C3188E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100615,150724,20100618,5000.00,101.000,4.495,,,,20100615,221117,1.00
E9F5278834C5FBEC,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100615,150609,20100618,80000.00,35.056,,,,,20100615,221117,1.00
17BC73F54CEC11F6,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100615,150607,20100618,80000.00,35.181,,,,,20100615,221117,1.00
85AAB2347371EBA0,D,426614DC4,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.100,20200301,Y,,20100615,150000,20100630,100000.00,100.000,,,,,20100615,221117,1.00
4DF76438295A22AE,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,150327,20100618,150000.00,103.398,,,,,20100615,221117,1.00
3C08B4796019AAFC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,150707,20100618,25000.00,47.904,,,,,20100615,221117,1.00
678E5D9237541E43,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100615,150634,20100618,15000.00,100.000,5.250,,,,20100615,221117,1.00
8EB190589080122D,S,03475YBC8,ANGELS CALIF PUB FING AUTH SUB-SER B,20060125,4.700,20160902,,,20100615,150721,20100618,10000.00,99.909,4.716,,,,20100615,221117,1.00
F83E70B1DFCA0A14,P,790215DG9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.400,20240401,,,20100615,150721,20100618,10000.00,100.331,4.357,,,,20100615,221117,1.00
7E852E5283F7F0F5,S,844402MZ7,SOUTHINGTON CONN ,20010515,4.500,20120515,,,20100615,150710,20100616,200000.00,104.457,0.691,,,,20100615,221117,1.00
B428B6ABC19F4326,P,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100615,150711,20100618,90000.00,98.125,4.425,,,,20100615,221117,1.00
24020DC0BB3CAEFF,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,150458,20100618,500000.00,74.745,3.900,,,,20100615,221117,1.00
4FBDD1AE869A450D,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20100615,145900,20100618,10000.00,107.216,1.393,,,,20100615,221117,1.00
2D09C9768DC47F99,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,150704,20100618,10000.00,95.000,4.526,,,,20100615,221117,1.00
BC6EBB7E441345E7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100615,150732,20100618,5000.00,106.400,5.580,,,,20100615,221117,1.00
1B32E83B6D5969F5,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,150656,20100618,50000.00,101.000,4.555,,,,20100615,221117,1.00
EA8F94D78E224F85,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100615,150215,20100618,50000.00,103.669,5.500,,,,20100615,221117,1.00
5CE711C8854B0452,P,835574BQ6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,4.530,20151201,,,20100615,150717,20100618,5000.00,97.900,4.974,,,,20100615,221117,1.00
85A9EA844949F896,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100615,150721,20100618,5000.00,107.041,2.574,,,,20100615,221117,1.00
4CA0A5FC34D970F8,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100615,150722,20100618,25000.00,87.385,6.673,,,,20100615,221117,1.00
C39F6D2AE99CCE17,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,150729,20100618,35000.00,103.852,5.601,,,,20100615,221117,1.00
0203B51DEFAADFBB,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100615,150728,20100618,10000.00,109.338,3.681,,,,20100615,221117,1.00
9CB849F3155EBA66,P,60374YCA3,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20111201,,,20100615,150700,20100618,25000.00,101.151,1.439,,,,20100615,221117,1.00
309ECA43E07A45B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,150733,20100618,50000.00,106.450,6.789,,,,20100615,221117,1.00
B7F0A26906D0B32A,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100615,150735,20100618,10000.00,101.000,4.136,,,,20100615,221117,1.00
949A440267365F03,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,150733,20100618,25000.00,107.872,3.278,,,,20100615,221117,1.00
543509E12C865036,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100615,150734,20100618,25000.00,102.150,3.250,,,,20100615,221117,1.00
7D6D272F6AF93CC4,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100615,150641,20100618,10000.00,87.711,,,,,20100615,221117,1.00
7AD3C55C6A2598A7,D,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100615,150634,20100618,10000.00,108.173,,,,,20100615,221117,1.00
58EE22737A50BFF1,D,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100615,150618,20100618,10000.00,108.423,,,,,20100615,221117,1.00
1BFC16BED3A28A9D,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100615,150518,20100618,250000.00,107.724,,S,,,20100615,221117,1.00
22E8EA83EA44F5F1,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,150717,20100623,30000.00,101.237,,,,,20100615,221117,1.00
74750B5516DBB706,D,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100615,150716,20100618,20000.00,103.970,,,,,20100615,221117,1.00
20BDEE65476C5CC8,D,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100615,150505,20100618,160000.00,102.002,,S,,,20100615,221117,1.00
49925CC7CD160334,D,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20100615,150556,20100618,5000.00,101.402,,S,,,20100615,221117,1.00
2BBFED5FE9E71E6E,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100615,150641,20100618,50000.00,101.625,,,,,20100615,221117,1.00
8014834DD1FC6E90,D,639778VC0,NEDERLAND TEX ,20080801,4.350,20210901,,,20100615,150622,20100618,625000.00,105.900,,S,,,20100615,221117,1.00
0AF8721C400B5719,S,84059QBE5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20140101,,,20100615,150000,20100618,10000.00,102.500,2.753,,,,20100615,221117,1.00
BCCCB0979570C395,P,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20100615,150728,20100618,50000.00,101.300,5.405,,,,20100615,221117,1.00
30B36B9877C2852C,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100615,150700,20100618,10000.00,110.450,3.925,,,,20100615,221117,1.00
BD7F0F152353390F,S,60374YCA3,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20111201,,,20100615,150700,20100618,25000.00,101.351,1.000,,,,20100615,221117,1.00
C43D5E2EAEA52016,S,298517BH5,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.500,20151101,,,20100615,150652,20100618,15000.00,99.750,4.552,,,,20100615,221117,1.00
79E2A4EF668D665C,P,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100615,150727,20100618,405000.00,111.830,3.476,,,,20100615,221117,1.00
DAABC487CC3480ED,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100615,150508,20100618,10000.00,97.030,,S,,,20100615,221117,1.00
2FAE78E405843552,D,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100615,150709,20100618,20000.00,101.201,,,,,20100615,221117,1.00
4BCB00401F2F7EA8,D,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100615,150709,20100618,20000.00,101.201,,,,,20100615,221117,1.00
41E245F583772FA4,D,03475YBC8,ANGELS CALIF PUB FING AUTH SUB-SER B,20060125,4.700,20160902,,,20100615,150700,20100618,10000.00,98.409,,,,,20100615,221117,1.00
34917E1D9BF018E1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100615,150740,20100618,30000.00,100.065,5.731,,,,20100615,221117,1.00
EED0638CB0D4F2A7,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100615,150725,20100618,15000.00,107.711,0.650,,,,20100615,221117,1.00
7B5ECE4606B12B72,S,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100615,150726,20100618,200000.00,101.436,0.225,,,,20100615,221117,1.00
2E21B4FF2CBE1DFC,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100615,145945,20100618,10000.00,104.380,0.390,,,,20100615,221117,1.00
479B10A70843632E,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100615,150617,20100618,10000.00,94.000,4.957,,,,20100615,221117,1.00
56836F677680498E,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100615,150633,20100618,10000.00,98.561,,P,,,20100615,221117,1.00
55C468AAF0FD3B4F,D,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100615,150711,20100618,90000.00,98.750,,P,,,20100615,221117,1.00
2B658769F3395230,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100615,150700,20100618,100000.00,107.671,,,,,20100615,221117,1.00
EDEF34C5815A9037,D,84059QBE5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20140101,,,20100615,150500,20100618,10000.00,102.500,,,,,20100615,221117,1.00
FFF2077101E71D83,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100615,150642,20100618,25000.00,48.683,,,,,20100615,221117,1.00
D7FC9252569BFAA4,D,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100615,150728,20100618,200000.00,101.359,,,,,20100615,221117,1.00
0DED855E369E4E60,S,240091GV4,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20240215,,,20100615,150751,20100618,10000.00,103.650,3.302,,,,20100615,221117,1.00
F04DC27F1EA27D3A,S,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20100615,150746,20100624,35000.00,103.172,0.868,,,,20100615,221117,1.00
2E9FB330DF60E1A3,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100615,150750,20100618,5000.00,94.050,5.783,,,,20100615,221117,1.00
75A9DA1FC057A032,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100615,150746,20100618,5000.00,91.912,4.873,,,,20100615,221117,1.00
BFC6649924A474D2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,150646,20100618,10000.00,100.180,,,,,20100615,221117,1.00
0B7B84D8BC2A203C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,150643,20100618,10000.00,100.430,,,,,20100615,221117,1.00
406A354394217251,D,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100615,150726,20100618,200000.00,101.359,,,,,20100615,221117,1.00
DACD08310714E29A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,144100,20100618,25000.00,84.535,,P,,,20100615,221117,1.00
91E075364107AB76,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,150500,20100618,25000.00,101.247,,,,,20100615,221117,1.00
4C90B5160150E217,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100615,150441,20100618,50000.00,100.750,,P,,,20100615,221117,1.00
3E882CF26491173B,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100615,150705,20100618,200000.00,100.552,0.850,,,,20100615,221117,1.00
85C40305CDFA69BF,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100615,150700,20100618,200000.00,99.136,3.340,,,,20100615,221117,1.00
2A6E9DE4BB7C51E6,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100615,150738,20100618,50000.00,111.426,1.428,,,,20100615,221117,1.00
A001466C297FCD7D,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,150741,20100701,25000.00,100.873,3.628,,,,20100615,221117,1.00
D11D871B1FD813BA,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100615,150755,20100618,15000.00,104.063,2.312,,,,20100615,221117,1.00
1F70A3786973DD72,P,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100615,150756,20100618,10000.00,97.112,6.233,,,,20100615,221117,1.00
08AACF747421A203,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,150732,20100618,10000.00,95.000,4.526,,,,20100615,221117,1.00
260CDD93D7DB8118,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,150736,20100618,25000.00,80.474,7.520,,,,20100615,221117,1.00
FE12F84D2B21F7A7,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100615,150736,20100618,75000.00,106.390,3.871,,,,20100615,221117,1.00
B0569B0C157E2EC8,P,298517BH5,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.500,20151101,,,20100615,150734,20100618,15000.00,98.000,4.927,,,,20100615,221117,1.00
CB328FB8629DDD02,D,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100615,150642,20100618,10000.00,108.493,,,,,20100615,221117,1.00
0BBB1FB59FB87C77,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100615,150800,20100618,5000.00,100.760,4.799,,,,20100615,221117,1.00
9DDC8C18F4FDE69E,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100615,150457,20100618,20000.00,98.285,,,,,20100615,221117,1.00
978AE91E2617EAD6,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100615,145833,20100708,30000.00,100.719,,,,,20100615,221117,1.00
F8F07DBEC93CFB0B,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100615,150757,20100618,10000.00,102.526,4.250,,,,20100615,221117,1.00
8F6CF4822239E153,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150802,20100701,20000.00,100.000,6.198,,,,20100615,221117,1.00
C54F9570C84FE58F,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100615,145833,20100708,30000.00,101.877,3.857,,,,20100615,221117,1.00
0753273B391B429C,S,839822MB6,SOUTH ST PAUL MINN SPL SCH SCH DIST CR ENHANCEMENT PROG,20010201,4.800,20180201,,,20100615,150300,20100618,30000.00,102.340,1.000,,,,20100615,221117,1.00
4BA8DF9B5E91BC4A,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100615,150755,20100618,10000.00,100.000,,,,,20100615,221117,1.00
541A923333F2341B,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100615,150734,20100618,75000.00,106.390,,,,,20100615,221117,1.00
002B14C813EE25C4,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100615,150755,20100618,10000.00,101.000,5.370,,,,20100615,221117,1.00
0B6614EADEAAA141,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100615,150801,20100618,10000.00,90.270,5.867,,,,20100615,221117,1.00
4139055B06805365,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100615,150802,20100618,20000.00,93.711,5.616,,,,20100615,221117,1.00
F796AD91ACAC9A90,S,546540JA4,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20120701,Y,,20100615,150748,20100624,55000.00,102.500,0.750,,,Y,20100615,221117,1.00
F2427B18F2C565C1,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100615,150756,20100618,10000.00,90.270,,P,,,20100615,221117,1.00
F144EA08BF82BD7B,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100615,150752,20100618,500000.00,105.934,4.862,,,,20100615,221117,1.00
0667A0DE99A447B1,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,150758,20100618,25000.00,91.234,1.979,,,,20100615,221117,1.00
4E0F0C52D7E85333,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100615,150807,20100618,10000.00,91.689,5.808,,,,20100615,221117,1.00
17E09772AE93EB5B,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,150808,20100618,10000.00,93.697,4.819,,,,20100615,221117,1.00
64B3611ABBFEEE64,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,150756,20100618,1000000.00,99.465,,P,,,20100615,221117,1.00
B9CB7074292CAFB7,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100615,150721,20100618,25000.00,87.635,,P,,,20100615,221117,1.00
6F1D9214224AD610,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100615,150724,20100618,250000.00,100.960,,P,,,20100615,221117,1.00
5F796E8472C0F9EF,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100615,150655,20100618,75000.00,88.926,,,,,20100615,221117,1.00
E424E7439F9628B9,D,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100615,150733,20100618,250000.00,101.000,,,,,20100615,221117,1.00
27FC91FC9FD39883,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,150800,20100618,25000.00,99.950,4.504,,,,20100615,221117,1.00
348A0F770A080429,S,692020PV6,OXNARD CALIF SCH DIST SER E,20010808,5.000,20310801,,,20100615,150800,20100618,10000.00,100.400,4.624,,,,20100615,221117,1.00
1B748E29D26851A2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,150801,20100618,25000.00,99.500,5.037,,,,20100615,221117,1.00
D508690533C3950A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,150500,20100618,595000.00,93.435,5.723,,,,20100615,221117,1.00
979870D6869EAB17,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100615,150801,20100618,25000.00,102.893,1.501,,,,20100615,221117,1.00
4BB37D909734EA38,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100615,150811,20100618,25000.00,101.995,4.007,,,,20100615,221117,1.00
D168C42D453E1CD6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,150813,20100618,10000.00,85.389,5.854,,,,20100615,221117,1.00
20E37C7C38F63175,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100615,150814,20100618,10000.00,95.289,5.422,,,,20100615,221117,1.00
FA4BC77697AE03DC,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100615,150814,20100618,10000.00,95.389,4.739,,,,20100615,221117,1.00
3794A123494ADADA,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100615,150643,20100624,100000.00,100.393,1.913,,,,20100615,221117,1.00
DFB221AB1BF07C24,D,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20100615,150755,20100618,10000.00,99.510,,,,,20100615,221117,1.00
C9ECB708BA414D1D,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100615,150809,20100618,15000.00,97.515,5.281,,,,20100615,221117,1.00
B755C309EF875D6B,D,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100615,150801,20100618,25000.00,101.893,,,,,20100615,221117,1.00
678DBC848F65CB4A,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,150811,20100618,25000.00,99.750,5.907,,,,20100615,221117,1.00
4CE0AE55A8A29736,S,451488CJ7,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20200215,Y,,20100615,150813,20100713,20000.00,100.810,3.400,,,Y,20100615,221117,1.00
936CE09803B49DF5,S,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100615,150812,20100618,200000.00,103.219,3.344,,,,20100615,221117,1.00
794138549B2B400E,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100615,150600,20100618,75000.00,88.801,5.510,,,,20100615,221117,1.00
145436BA56B4E394,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100615,150802,20100616,25000.00,110.200,1.464,,,,20100615,221117,1.00
87CE95820824FEC6,P,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20100615,150757,20100618,25000.00,100.874,4.787,,,,20100615,221117,1.00
B2D31BCFC28B12D9,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,150757,20100618,25000.00,101.650,4.270,,,,20100615,221117,1.00
FF22A5DDE2C7F4C3,P,492422HD5,KERRVILLE TEX REF,20070101,4.000,20180215,,,20100615,150738,20100618,200000.00,104.900,3.177,,,,20100615,221117,1.00
FAF4631C6A23F93D,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100615,150757,20100618,25000.00,108.130,2.341,,,,20100615,221117,1.00
43069CD510551322,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100615,150756,20100618,15000.00,104.063,,P,,,20100615,221117,1.00
C417DBA5DB51C794,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,150811,20100618,25000.00,106.418,4.000,,,,20100615,221117,1.00
5F67B1B62E41E06B,D,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100615,150756,20100618,10000.00,97.112,,P,,,20100615,221117,1.00
4FF2FE7F3C7DA898,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,150811,20100618,25000.00,100.000,,,,,20100615,221117,1.00
C9357174FB988EF9,D,926860DU8,VILAS CNTY WIS REF,20100707,2.000,20140301,Y,,20100615,145700,20100707,565000.00,101.056,,,,,20100615,221117,1.00
FAD6172542E4E703,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100615,150756,20100618,30000.00,101.937,,P,,,20100615,221117,1.00
2FD724BF219BA083,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100615,150807,20100618,50000.00,111.008,,,,,20100615,221118,1.00
6377605899CD0D51,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100615,150756,20100618,5000.00,94.050,,P,,,20100615,221118,1.00
9F76E0603B321B04,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100615,150816,20100618,5000.00,102.901,4.770,,,,20100615,221118,1.00
115D583C55B568A0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,150820,20100624,5000.00,102.650,6.568,,,,20100615,221118,1.00
F347AD3D6D1C01E8,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100615,150734,20100618,60000.00,104.473,,,,,20100615,221118,1.00
87ED58ADFD04A25A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100615,150822,20100618,25000.00,99.261,4.067,,,,20100615,221118,1.00
2561F44D279F9806,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100615,150820,20100618,10000.00,87.390,6.152,,,,20100615,221118,1.00
FB9B83B127EB5B1B,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100615,150821,20100618,15000.00,93.897,4.987,,,,20100615,221118,1.00
2FBE7D3471DDFA61,P,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100615,150821,20100618,5000.00,91.480,6.105,,,,20100615,221118,1.00
3FAE942B02AD91A9,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100615,150822,20100618,15000.00,80.000,6.198,,,,20100615,221118,1.00
F56DE6A8EDEE8388,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100615,150814,20100618,100000.00,100.215,4.470,,,,20100615,221118,1.00
2013A2A0D4D48E74,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,150816,20100618,25000.00,99.750,5.907,,,,20100615,221118,1.00
7F82732C6EA1DE2E,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,150815,20100618,25000.00,99.633,3.319,,,,20100615,221118,1.00
AD68006D171129D7,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100615,150721,20100618,230000.00,48.873,,,,,20100615,221118,1.00
ADF7DB6278E598EC,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,150816,20100618,25000.00,100.000,,,,,20100615,221118,1.00
1A9ADA27102F5DD9,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100615,145951,20100618,10000.00,103.880,,,,,20100615,221118,1.00
8499572A0600D15C,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100615,150800,20100618,10000.00,107.085,2.508,,,,20100615,221118,1.00
4BB01780C2D63AAD,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100615,150735,20100618,15000.00,77.000,8.960,,,,20100615,221118,1.00
094317DCF664AB6B,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,150624,20100629,200000.00,108.033,1.370,,,Y,20100615,221118,1.00
70C51C9DD4F2BBB5,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100615,150050,20100618,135000.00,113.031,,,,,20100615,221118,1.00
0A7692537C197F69,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,150817,20100618,10000.00,95.000,4.526,,,,20100615,221118,1.00
7F8C781CD8F9C36F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,150554,20100618,200000.00,78.640,,P,,,20100615,221118,1.00
47C8316FCA0FD9F4,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100615,150711,20100618,35000.00,99.887,,S,,,20100615,221118,1.00
EED50357EE03E78D,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100615,145935,20100618,50000.00,105.752,,P,,,20100615,221118,1.00
7D733C4E0DF5329F,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100615,150734,20100618,100000.00,116.478,,,,,20100615,221118,1.00
B9BC16152AF6D379,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,150815,20100618,25000.00,100.333,,,,,20100615,221118,1.00
33CE8DEF6321ECF6,D,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20100615,150756,20100618,1000000.00,108.712,,S,,,20100615,221118,1.00
F7166BB7455C7BF8,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100615,150737,20100618,50000.00,110.776,,,,,20100615,221118,1.00
810643BF82AA374A,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100615,150731,20100618,50000.00,110.876,,,,,20100615,221118,1.00
56484111FA5310FE,S,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20100615,150837,20100618,10000.00,101.865,3.250,,,,20100615,221118,1.00
FBB4E6DD222844EF,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100615,150821,20100618,10000.00,102.150,3.250,,,,20100615,221118,1.00
029825DF83BB2DDE,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,150826,20100629,110000.00,100.990,3.877,,,,20100615,221118,1.00
6C1033A17ACA4641,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150834,20100618,10000.00,85.052,6.282,,,,20100615,221118,1.00
9E252ABA3D6C3843,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,Y,,20100615,150821,20100618,80000.00,101.941,3.770,,,,20100615,221118,1.00
3925DD07BDFA207F,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100615,150830,20100618,100000.00,106.980,4.549,,,,20100615,221118,1.00
4F3449BD429CED11,P,592596UP3,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20140701,,,20100615,150834,20100618,25000.00,104.310,1.298,,,,20100615,221118,1.00
E006744B7F5CFFA9,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100615,150831,20100618,25000.00,97.062,5.051,,,,20100615,221118,1.00
71EA696077DA120A,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100615,150837,20100618,30000.00,79.345,6.527,,,,20100615,221118,1.00
FCADCF8FEA831E04,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,150743,20100630,100000.00,99.700,3.644,,,,20100615,221118,1.00
8D20EE8C53CF8C4A,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,150828,20100623,15000.00,100.000,5.125,,,,20100615,221118,1.00
8E92148BC3CEFDDC,S,926860DW4,VILAS CNTY WIS REF,20100707,3.000,20160301,Y,,20100615,150435,20100707,100000.00,102.883,2.450,,,Y,20100615,221118,1.00
72A235F11F4D8F18,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150845,20100618,5000.00,104.250,5.965,,,,20100615,221118,1.00
EE25587523935DB2,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100615,150704,20100618,5000.00,98.038,,,,,20100615,221118,1.00
3813190FC519489B,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,150751,20100618,25000.00,90.559,,,,,20100615,221118,1.00
1CBED9D18235B38D,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100615,150743,20100618,25000.00,90.684,,,,,20100615,221118,1.00
22A252BAB5D0948D,D,926860DV6,VILAS CNTY WIS REF,20100707,3.000,20150301,Y,,20100615,150100,20100707,215000.00,104.191,,,,,20100615,221118,1.00
AAD9F326ACF6139F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100615,150114,20100618,100000.00,102.874,,S,,,20100615,221118,1.00
ED3D2DC6DDD2F1B6,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100615,150138,20100618,10000.00,95.500,,P,,,20100615,221118,1.00
E4F2D5B6F5906779,D,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100615,150157,20100618,5000.00,96.500,,P,,,20100615,221118,1.00
CE5D9E19CFFE6910,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,150556,20100618,1000000.00,99.590,,S,,,20100615,221118,1.00
90F30ABD840E6D72,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,150839,20100618,75000.00,105.879,3.958,,,,20100615,221118,1.00
1B2F8B87CF196F49,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,150847,20100618,75000.00,103.620,,,,,20100615,221118,1.00
EF68E065EED6DD5C,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100615,150842,20100618,25000.00,99.975,4.003,,,,20100615,221118,1.00
2FCAF5D0250F0834,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,150844,20100618,5000.00,95.900,5.370,,,,20100615,221118,1.00
FFC8901DE263611F,P,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100615,150810,20100618,200000.00,103.144,3.354,,,,20100615,221118,1.00
2EE65ED9FF5DF139,P,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100615,150000,20100618,10000.00,104.716,1.434,,,,20100615,221118,1.00
3C6953FBFC9E9DB6,D,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100615,150810,20100618,200000.00,103.144,,,,,20100615,221118,1.00
4E557C53A93DF29B,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100615,150843,20100618,20000.00,86.097,6.152,,,,20100615,221118,1.00
CB53CA94CCE9F799,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100615,150843,20100618,25000.00,92.189,5.208,,,,20100615,221118,1.00
878A210EEA30974B,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,150849,20100618,50000.00,88.869,5.810,,,,20100615,221118,1.00
FB1E6E621EDD2F28,D,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100615,150112,20100618,15000.00,75.500,,S,,,20100615,221118,1.00
D28A1881C01EA4A9,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100615,130046,20100618,1MM+,106.283,,P,,,20100615,221118,1.00
264F448602BBD528,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100615,150613,20100618,20000.00,100.887,,,,,20100615,221118,1.00
C03A7C4C4D39C908,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100615,150849,20100618,10000.00,96.576,5.250,,,,20100615,221118,1.00
4EC13100A2868DF7,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,150852,20100618,5000.00,100.895,4.100,,,,20100615,221118,1.00
443A61D2A215B8CE,S,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20100615,150900,20100618,15000.00,103.995,1.200,,,,20100615,221118,1.00
A716DB2BB1BD8FA4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150849,20100618,10000.00,84.912,6.296,,,,20100615,221118,1.00
525C621B2DE2BACC,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100615,150851,20100618,15000.00,79.173,5.750,,,,20100615,221118,1.00
5BBC536E1BFC8443,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100615,150800,20100618,15000.00,79.173,,,,,20100615,221118,1.00
76B006D47B13404D,P,914084SY5,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,3.200,20121201,,,20100615,150700,20100618,75000.00,104.200,1.451,,,,20100615,221118,1.00
8B3705F2A7161688,S,256449BB4,DODGE CNTY NEB SCH DIST NO 595 LEASE-PUR,20100629,1.550,20130601,Y,,20100615,122053,20100629,66325.00,100.000,1.540,,,,20100615,221118,1.00
F10C287ACD1B29FA,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100615,150851,20100618,100000.00,94.350,5.297,,,,20100615,221118,1.00
9487C39A3257AAB0,P,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100615,150900,20100618,80000.00,102.625,4.428,,,,20100615,221118,1.00
B4C9290BE2DE6E88,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100615,150643,20100618,25000.00,101.311,,,,,20100615,221118,1.00
749115444042E8CB,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100615,150800,20100618,80000.00,106.962,,,,,20100615,221118,1.00
D8B9C18C49FEF9DE,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,150756,20100618,150000.00,115.965,2.670,,,,20100615,221118,1.00
EDD1E8B231D1A623,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100615,150904,20100618,35000.00,86.879,2.501,,,,20100615,221118,1.00
7F26A8CBDB7E489F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150904,20100618,10000.00,85.052,6.282,,,,20100615,221118,1.00
25583BCF7C2110DC,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100615,143136,20100618,25000.00,85.000,,,,,20100615,221118,1.00
69A262A8AB6F2B77,P,64983QMA4,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.625,20130801,,,20100615,150851,20100618,40000.00,101.250,3.200,,,,20100615,221118,1.00
427483F33697DA3A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,150847,20100618,10000.00,98.000,5.265,,,,20100615,221118,1.00
5247A6DAF3D2EC43,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,150849,20100618,25000.00,99.850,5.010,,,,20100615,221118,1.00
E0C2E75248F8EB8E,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100615,150856,20100720,150000.00,100.461,1.870,,,Y,20100615,221118,1.00
E7863A8655EF4E49,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,150900,20100618,50000.00,104.442,4.030,,,,20100615,221118,1.00
C3EB2A3BE39C872A,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100615,150839,20100618,100000.00,100.000,5.874,,,,20100615,221118,1.00
B01AA83B4DDB5A77,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100615,150400,20100618,75000.00,107.515,1.250,,,,20100615,221118,1.00
A63E714BD7DA146D,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,150900,20100618,50000.00,103.192,,,,,20100615,221118,1.00
D7F75FCA8081ABB3,P,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20100615,150908,20100617,5000.00,108.500,3.634,,,,20100615,221118,1.00
EE2F69E0BD8A1B97,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,150909,20100618,5000.00,105.250,5.502,,,,20100615,221118,1.00
0D2D9D98D6B26624,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100615,150856,20100618,10000.00,87.390,,P,,,20100615,221118,1.00
528E0E2071F3EA9A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100615,150856,20100618,20000.00,86.097,,P,,,20100615,221118,1.00
49BF076F4C3C256D,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100615,150851,20100618,100000.00,95.860,,,,,20100615,221118,1.00
B06CB47B07A8FB2A,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100615,150856,20100618,5000.00,91.480,,P,,,20100615,221118,1.00
5D258D3BE2D51B46,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100615,150756,20100618,20000.00,93.710,,P,,,20100615,221118,1.00
65B5A1A796292915,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,150856,20100618,10000.00,85.389,,P,,,20100615,221118,1.00
4BEB1950ED3128AE,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100615,150856,20100618,25000.00,92.189,,P,,,20100615,221118,1.00
5FB485258AB3275E,D,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100615,150856,20100618,10000.00,95.389,,P,,,20100615,221118,1.00
5125D079BA78E559,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100615,150856,20100618,10000.00,91.689,,P,,,20100615,221118,1.00
6B2F02F08F8EB5BF,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100615,150856,20100618,15000.00,80.000,,P,,,20100615,221118,1.00
78FE193DD4C704BF,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100615,150856,20100618,30000.00,79.345,,P,,,20100615,221118,1.00
8090A7E264B91985,D,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20100615,124600,20100618,10000.00,110.839,,,,,20100615,221118,1.00
373A2EB44FEF2C7E,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,150915,20100629,5000.00,100.000,3.299,,,,20100615,221118,1.00
EF1207436801DFB2,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150848,20100618,25000.00,110.527,5.988,,,,20100615,221118,1.00
9BA8A4D894DD0DA8,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,,,20100615,150155,20100618,210000.00,106.905,3.050,,,,20100615,221118,1.00
D86B721C9C3F2583,P,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100615,150800,20100618,25000.00,99.800,4.022,,,,20100615,221118,1.00
1B7C5879EC83CB75,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100615,150858,20100616,5000.00,96.000,5.634,,,,20100615,221118,1.00
8F733BCC0801B097,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100615,150608,20100624,10000.00,89.125,7.240,,,,20100615,221118,1.00
0003577678B51577,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150848,20100618,25000.00,110.427,,,,,20100615,221118,1.00
EEBF1FE0A97F256A,S,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20100615,150103,20100618,100000.00,91.500,6.016,,,,20100615,221118,1.00
F24917E45E8E2DF6,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100615,150600,20100618,25000.00,109.725,2.500,,,,20100615,221118,1.00
204F3342F81FE547,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,150500,20100630,100000.00,92.424,6.150,,,,20100615,221118,1.00
15AF898E905E8AED,P,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100615,150440,20100618,1MM+,115.574,2.590,,,,20100615,221118,1.00
3674572CAEF7C377,P,161037KU9,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,4.750,20190601,,,20100615,150908,20100618,10000.00,101.023,4.198,,,,20100615,221118,1.00
DAC1DD952CBFB95D,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100615,150910,20100618,10000.00,109.125,3.023,,,,20100615,221118,1.00
0A1515D1CD1FDAAA,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100615,150908,20100618,500000.00,109.508,3.870,,,,20100615,221118,1.00
381A917BA78DF63C,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100615,150856,20100618,15000.00,93.897,,P,,,20100615,221118,1.00
AC848415F9795F43,D,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20100615,142558,20100618,15000.00,108.223,,,,,20100615,221118,1.00
73261E16505F664C,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100615,150856,20100618,10000.00,95.289,,P,,,20100615,221118,1.00
2E487FB08415E197,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,150856,20100618,50000.00,88.869,,P,,,20100615,221118,1.00
36C13DA71953238B,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100615,150856,20100618,10000.00,93.697,,P,,,20100615,221118,1.00
B40ED1C474BA715F,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100615,145600,20100618,15000.00,105.455,,,,,20100615,221118,1.00
322A8175C80905E4,D,57585K4P0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20220701,,,20100615,150734,20100618,50000.00,103.157,,S,,,20100615,221118,1.00
04045E3C4586CCD2,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100615,150751,20100618,500000.00,106.559,,P,,,20100615,221118,1.00
6A5B93BA5FBFA456,D,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,150818,20100618,250000.00,101.903,,P,,,20100615,221118,1.00
972E185DBAAD54DC,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100615,150901,20100618,500000.00,108.008,,,,,20100615,221118,1.00
3EE6D6AD9D63E6BE,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100615,150814,20100618,25000.00,100.995,,,,,20100615,221118,1.00
DFDE049911FBA31B,D,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20100615,150739,20100618,100000.00,89.000,,,,,20100615,221118,1.00
6B3CF933F32AC8E0,S,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100615,150915,20100618,25000.00,104.284,3.800,,,,20100615,221118,1.00
9323887419EF30A4,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100615,150914,20100624,10000.00,104.400,4.082,,,,20100615,221118,1.00
BB5A6567D6CF7166,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100615,150913,20100618,30000.00,105.400,3.427,,,,20100615,221118,1.00
ECA1BD31D93ED2DE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150918,20100618,200000.00,84.912,6.296,,,,20100615,221118,1.00
A1FC0FA1D34228EA,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,150918,20100701,15000.00,100.000,6.198,,,,20100615,221118,1.00
AF2E18B6C2BF0B7E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100615,150907,20100618,100000.00,101.600,5.033,,,,20100615,221118,1.00
24076CE0EF90C88A,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100615,150920,20100618,20000.00,99.500,5.097,,,,20100615,221118,1.00
4AEAF1DD82E81FB9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,150924,20100624,5000.00,101.945,4.753,,,,20100615,221118,1.00
BE56707CCAED274D,D,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,150503,20100618,250000.00,102.028,,S,,,20100615,221118,1.00
D590E07DD7B2ACC8,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100615,150922,20100618,5000.00,102.500,3.548,,,,20100615,221118,1.00
36511C59DBD5CE4A,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,150915,20100701,100000.00,109.050,3.076,,,,20100615,221118,1.00
EE3748909E21020C,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100615,150921,20100618,20000.00,100.325,4.551,,,,20100615,221118,1.00
5912F8951B4CBBB9,S,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100615,150920,20100616,1MM+,107.433,1.150,,,,20100615,221118,1.00
CA15739038C16199,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100615,150826,20100618,500000.00,111.389,3.370,,,,20100615,221118,1.00
CA3798D2F169C109,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100615,150748,20100629,175000.00,110.105,1.790,,,,20100615,221118,1.00
384447FC4E246100,D,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100615,150920,20100616,1MM+,107.333,,,,,20100615,221118,1.00
384FC652A37CD4EC,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100615,150911,20100618,100000.00,100.900,4.863,,,,20100615,221118,1.00
501942973AEC0747,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100615,150920,20100618,20000.00,98.700,,,,,20100615,221118,1.00
6D7BC4798C089C71,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,Y,,20100615,150300,20100708,1MM+,99.281,,,,,20100615,221118,1.00
6EB8D7ABFE7EF065,S,78916BF41,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C,20081115,4.375,20190201,,,20100615,150900,20100618,15000.00,109.214,2.838,,,,20100615,221118,1.00
4F0443111EA3F851,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,150933,20100618,15000.00,84.412,6.344,,,,20100615,221118,1.00
5248F52CBB941BD2,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100615,150932,20100618,300000.00,109.622,3.643,,,,20100615,221118,1.00
2ACE1FE89A15DE76,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100615,150613,20100618,205000.00,96.966,,P,,,20100615,221118,1.00
ABCF45AF5681E608,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,150904,20100618,35000.00,106.834,3.400,,,,20100615,221118,1.00
A0D47C54125331B3,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100615,150623,20100618,25000.00,93.516,,P,,,20100615,221118,1.00
4DA4F146F2EC4BDE,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100615,150913,20100618,140000.00,101.500,3.864,,,,20100615,221118,1.00
DFACE79A91A5AD41,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100615,150917,20100618,10000.00,99.999,4.625,,,,20100615,221118,1.00
134A8CA0BB27727D,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100615,150934,20100618,50000.00,99.880,4.263,,,,20100615,221118,1.00
4D99A6922FFBDA30,P,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20100615,150400,20100618,50000.00,105.073,2.166,,,,20100615,221118,1.00
5FFA9F6067D84DBD,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100615,150748,20100629,125000.00,110.105,1.790,,,,20100615,221118,1.00
5B66247B0CB70B20,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100615,150935,20100618,100000.00,101.760,4.518,,,,20100615,221118,1.00
6FA5F1703956EEA9,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100615,150632,20100618,25000.00,97.760,,P,,,20100615,221118,1.00
F65B37782B197FF4,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100615,150923,20100618,300000.00,108.122,,,,,20100615,221118,1.00
2306057A0D9FDB01,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,150500,20100618,25000.00,84.235,,,,,20100615,221118,1.00
776EA650ADC40BF8,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100615,150941,20100618,25000.00,99.975,4.003,,,,20100615,221118,1.00
37A8D3BDF32B399C,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100615,150922,20100618,1MM+,105.772,4.684,,,,20100615,221118,1.00
DE2EFCAA283BA55C,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100615,150938,20100618,25000.00,99.484,5.555,,,,20100615,221118,1.00
1DEDC2143723AA22,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100615,150702,20100618,25000.00,85.000,10.619,,,,20100615,221118,1.00
B663BA934EBEF396,S,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100615,150810,20100618,20000.00,64.000,8.197,,,,20100615,221118,1.00
437C64F88451DCC5,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100615,150842,20100618,30000.00,77.000,8.960,,,,20100615,221118,1.00
F2394DF4F4475A59,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100615,150938,20100618,25000.00,99.440,,,,,20100615,221118,1.00
059EA74FB70AD764,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100615,150100,20100618,10000.00,104.519,1.365,,,,20100615,221118,1.00
B5EA16B5F81FCA84,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100615,150907,20100618,50000.00,103.167,3.149,,,,20100615,221118,1.00
87A5BD017CB517B7,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,Y,,20100615,150705,20100708,1MM+,99.996,3.200,,,,20100615,221118,1.00
6C61B1E7B306FD8D,S,108588AA2,BRIDGEVILLE DEL SPL OBLIG HERITAGE SHORES SPL DEV DIST-A,20050701,5.450,20350701,,,20100615,150858,20100618,1MM+,68.963,8.450,,,,20100615,221118,1.00
E9EB6B8D56C61079,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,150932,20100623,25000.00,103.798,4.499,,,,20100615,221118,1.00
B7B20D545A96C39E,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100615,150750,20100618,405000.00,112.330,,P,,,20100615,221118,1.00
B1AB205CA718FA9C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,150600,20100618,15000.00,66.628,,,,,20100615,221118,1.00
55C67070E3C36BA3,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100615,150749,20100618,50000.00,100.850,,S,,,20100615,221118,1.00
F3ECAA25A54D4814,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100615,150945,20100618,150000.00,111.905,3.093,,,,20100615,221118,1.00
E6AE439A153EF479,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100615,150920,20100618,20000.00,98.700,,,,,20100615,221118,1.00
B93ABCB2D2B4908E,D,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100615,150907,20100618,50000.00,103.107,,,,,20100615,221118,1.00
982A90E0D50068C5,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150844,20100618,25000.00,110.427,,,,,20100615,221118,1.00
26E18C873FE2A81E,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100615,150936,20100618,150000.00,110.405,,,,,20100615,221118,1.00
4833D6A9046D6325,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100615,150931,20100618,20000.00,96.906,4.708,,,,20100615,221118,1.00
4257C5571B6DDF13,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100615,150938,20100618,30000.00,104.776,0.538,,,,20100615,221118,1.00
39FD1E94AF70F38C,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100615,150100,20100616,5000.00,112.450,2.509,,,,20100615,221118,1.00
792535CC170F591C,P,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100615,150946,20100618,30000.00,100.060,4.968,,,,20100615,221118,1.00
4325F888F0EB37BF,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100615,150735,20100618,50000.00,101.250,,P,,,20100615,221118,1.00
80C04C58255DA16F,D,926860DW4,VILAS CNTY WIS REF,20100707,3.000,20160301,Y,,20100615,150400,20100707,205000.00,102.883,,,,,20100615,221118,1.00
2610B49BCA6EC938,D,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,150856,20100618,15000.00,99.085,,S,,,20100615,221118,1.00
28AA5580200E88B3,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,150954,20100701,5000.00,100.059,4.492,,,,20100615,221118,1.00
D705E5E7A49D253D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100615,150945,20100617,5000.00,91.660,5.872,,,,20100615,221118,1.00
17372137726E34F4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150954,20100618,40000.00,104.250,5.965,,,,20100615,221118,1.00
BC89FA7DA209FDB1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,150955,20100618,5000.00,104.250,5.965,,,,20100615,221118,1.00
FB1311F58BC1B08A,P,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100615,150936,20100618,1MM+,105.916,4.200,,,,20100615,221118,1.00
0C1B01AA2990DDFF,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100615,150952,20100618,50000.00,100.750,0.500,,,,20100615,221118,1.00
EC4987EC16721EEF,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100615,151000,20100618,75000.00,111.602,3.451,,,,20100615,221118,1.00
B443C459EB4F0A18,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100615,150959,20100618,30000.00,111.675,3.034,,,,20100615,221118,1.00
230905C57D5E31BC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,150800,20100618,25000.00,110.177,,,,,20100615,221118,1.00
F74E5BC61927438C,P,312729FL5,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.000,20110615,,,20100615,151001,20100618,50000.00,102.440,1.512,,,,20100615,221118,1.00
017921C56D63F6D2,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100615,151000,20100618,50000.00,103.500,2.876,,,,20100615,221118,1.00
1B36CDF4647D83EA,P,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100615,151001,20100618,55000.00,101.573,1.711,,,,20100615,221118,1.00
BCE50B0596AC9B5A,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100615,151000,20100618,40000.00,102.108,2.265,,,,20100615,221118,1.00
EDF1E9B856A9D858,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,151000,20100618,20000.00,104.750,4.378,,,,20100615,221118,1.00
A1AC5C5054FB2453,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100615,151003,20100618,10000.00,98.326,5.120,,,,20100615,221118,1.00
002C275FFA047C30,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100615,151003,20100624,15000.00,101.899,2.161,,,,20100615,221118,1.00
DAB7B6C516233C51,D,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100615,150952,20100618,50000.00,100.625,,,,,20100615,221118,1.00
01201C42938C0289,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100615,150854,20100618,50000.00,110.816,,,,,20100615,221118,1.00
B7ED8033E9B0CF70,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100615,150801,20100618,80000.00,107.062,,,,,20100615,221118,1.00
F4D711922338185C,S,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100615,150944,20100618,20000.00,105.411,2.000,,,,20100615,221118,1.00
A52F0B546E186584,S,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100615,150951,20100618,120000.00,99.750,5.654,,,,20100615,221118,1.00
5604BA75F7498479,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100615,150911,20100618,100000.00,100.900,,,,,20100615,221118,1.00
81A134C9184D4DC9,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100615,151000,20100618,100000.00,99.500,5.051,,,,20100615,221118,1.00
81DF53107E7C65EE,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100615,150800,20100618,15000.00,111.010,1.955,,,,20100615,221118,1.00
2F1104A62D53BCFB,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100615,145400,20100618,25000.00,110.920,,,,,20100615,221118,1.00
15924997D4176812,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100615,151007,20100618,10000.00,112.433,2.637,,,,20100615,221118,1.00
3C11EEA67223D57E,P,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20100615,151007,20100618,5000.00,100.403,3.702,,,,20100615,221118,1.00
05B0917ED732E219,P,276083GS5,EASTCHESTER N Y PUB IMPT,20020215,4.125,20120215,,,20100615,151007,20100618,5000.00,99.076,4.707,,,,20100615,221118,1.00
9284627671FBCA63,P,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100615,151006,20100618,50000.00,102.323,2.166,,,,20100615,221118,1.00
7D160233EC145F43,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100615,151002,20100618,25000.00,106.418,4.000,,,,20100615,221118,1.00
C17623AF5D25F176,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100615,151000,20100618,10000.00,103.528,4.566,,,,20100615,221118,1.00
A3AFEB76DCD8085D,P,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100615,150642,20100618,50000.00,96.750,5.737,,,,20100615,221118,1.00
527E5EE72E0DF834,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100615,150856,20100618,25000.00,98.555,,P,,,20100615,221118,1.00
E82B5EEC828311E7,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100615,150956,20100618,30000.00,96.500,,P,,,20100615,221118,1.00
47116B79AE48B09A,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100615,150946,20100618,30000.00,100.560,,,,,20100615,221118,1.00
84B3A136E54EDA75,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100615,151000,20100616,10000.00,101.250,,,,,20100615,221118,1.00
3E8D7E78BB9D7B47,D,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100615,150700,20100618,80000.00,83.000,,,,,20100615,221118,1.00
463A0C17B9B5F549,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100615,150606,20100624,100000.00,99.397,,,,,20100615,221118,1.00
A4BD402E29360CA8,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100615,150956,20100618,25000.00,102.500,,P,,,20100615,221118,1.00
5AA0D20C9BB6BD9B,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20100615,150956,20100618,25000.00,100.963,,P,,,20100615,221118,1.00
69A142770CA0167C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,150500,20100618,20000.00,83.235,6.321,,,,20100615,221118,1.00
1A117B04F8509566,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,151015,20100701,15000.00,100.000,6.198,,,,20100615,221118,1.00
17CDD9C3E4207F0B,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100615,151009,20100618,5000.00,98.000,4.775,,,,20100615,221118,1.00
635ADBBE793EACEC,S,609558F63,MONMOUTH CNTY N J GEN IMPT,19990715,4.800,20100715,,,20100615,150900,20100618,200000.00,100.320,0.521,,,,20100615,221118,1.00
C086C1B3863155A3,D,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20100615,150256,20100618,10000.00,79.942,,S,,,20100615,221118,1.00
F6FB685C2BE102D2,P,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20100615,151012,20100616,5000.00,107.534,2.055,,,,20100615,221118,1.00
B0DCE697097EC3A8,P,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100615,151013,20100618,10000.00,105.560,4.477,,,,20100615,221118,1.00
B430238BDF83E495,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100615,151016,20100618,10000.00,100.000,5.279,,,,20100615,221118,1.00
37BC4C9F740AB291,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100615,150854,20100618,50000.00,110.916,,,,,20100615,221118,1.00
4EA008DF4CB88896,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,093900,20100616,850000.00,100.000,0.000,,,,20100615,221118,1.00
7945F3142649F5BB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100615,150951,20100618,5000.00,100.135,5.562,,,,20100615,221118,1.00
736473CD700FFDAD,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,150958,20100618,50000.00,105.575,5.537,,,,20100615,221118,1.00
D845DC6C27CC0A96,S,604622AJ9,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20191001,,,20100615,151002,20100618,35000.00,101.471,3.625,,,,20100615,221118,1.00
20395018EAC0905B,P,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100615,151007,20100618,60000.00,101.175,4.028,,,,20100615,221118,1.00
EE6605278CC0E0ED,D,207748KL7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.700,20200615,,,20100615,150956,20100618,100000.00,102.410,,S,,,20100615,221118,1.00
47C70A46CF18EC47,S,613926HL1,MONTGOMERY CNTY TEX MUN UTIL ,20091101,4.000,20201001,,,20100615,150900,20100618,100000.00,101.678,3.762,,,,20100615,221118,1.00
BD3304B9406C88B0,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100615,151015,20100618,35000.00,99.875,4.764,,,,20100615,221118,1.00
335DECE1D29DF180,P,011420GJ9,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.800,20181101,,,20100615,150931,20100618,235000.00,102.775,3.232,,,,20100615,221118,1.00
44F991997BA4E96B,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100615,150951,20100618,50000.00,105.475,,,,,20100615,221118,1.00
0D6873BCB4C44F35,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,151022,20100623,5000.00,100.000,3.199,,,,20100615,221118,1.00
5FBA06299E01BEB6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,150500,20100618,5000.00,83.235,6.321,,,,20100615,221118,1.00
B06DA970D20E0FDD,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100615,151016,20100618,10000.00,98.125,,,,,20100615,221118,1.00
35C768911A450A98,P,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100615,151018,20100618,10000.00,105.020,4.242,,,,20100615,221118,1.00
C636123C5EF8592F,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100615,151019,20100618,10000.00,104.286,4.280,,,,20100615,221118,1.00
BBCEC946C5FDCE29,P,133123GF0,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20120315,,,20100615,151019,20100618,25000.00,103.540,1.922,,,,20100615,221118,1.00
0E612B37C4A4D06C,P,274776AJ2,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20141201,,,20100615,151019,20100618,5000.00,104.249,3.218,,,,20100615,221118,1.00
113527DFC689B891,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,150956,20100618,25000.00,99.860,,P,,,20100615,221118,1.00
2C4844DD707F7FA1,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100615,151002,20100618,100000.00,100.870,,,,,20100615,221118,1.00
C06ED42535816008,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100615,151002,20100618,100000.00,100.000,5.000,,,,20100615,221118,1.00
CF02E2EB48E14871,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100615,150919,20100618,25000.00,91.411,5.870,,,,20100615,221118,1.00
DB4276A206624E54,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100615,151022,20100618,15000.00,97.550,4.956,,,,20100615,221118,1.00
AC6105972E78B706,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100615,151020,20100618,30000.00,103.000,4.629,,,,20100615,221118,1.00
ED5ECBBD30A13059,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,150956,20100618,35000.00,110.802,,P,,,20100615,221118,1.00
CBFE9127EE8FA503,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100615,150956,20100618,50000.00,99.880,,P,,,20100615,221118,1.00
BDE46D85CB2F33A5,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100615,150856,20100618,25000.00,102.684,,P,,,20100615,221118,1.00
787FFEFCC3887725,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100615,151020,20100616,30000.00,101.000,,,,,20100615,221118,1.00
B75A7E51C84BD29E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,151029,20100624,5000.00,103.125,4.592,,,,20100615,221118,1.00
A03FCD13E001CB55,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,151029,20100629,5000.00,98.661,4.605,,,,20100615,221118,1.00
A0CB45708B0466CB,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20100615,151031,20100618,5000.00,105.116,6.150,,,,20100615,221118,1.00
880F4332104DEFCE,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,151024,20100618,25000.00,87.000,5.691,,,,20100615,221118,1.00
1720E867A817B09D,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100615,151028,20100618,25000.00,114.106,3.191,,,,20100615,221118,1.00
A9C39C490342446F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,151013,20100618,20000.00,100.873,3.688,,,,20100615,221118,1.00
3E8C1A7D3447275C,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100615,150944,20100618,50000.00,100.625,5.149,,,,20100615,221118,1.00
0F98F5BBF65278C4,P,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100615,151019,20100616,50000.00,100.000,3.928,,,,20100615,221118,1.00
0112A1CD9DAABC33,D,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20100615,150857,20100618,5000.00,108.500,,,,,20100615,221118,1.00
FDA7C17437313CC4,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100615,151027,20100618,40000.00,86.190,6.150,,,,20100615,221118,1.00
C5F9A780AF86469A,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,151008,20100618,10000.00,95.000,4.526,,,,20100615,221118,1.00
A2F9F4BD3129ED37,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100615,150927,20100618,200000.00,39.000,,,,,20100615,221118,1.00
EF14B9843570B469,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100615,150931,20100618,30000.00,104.551,,,,,20100615,221118,1.00
779CC65848DC96D4,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100615,150929,20100618,30000.00,104.651,,,,,20100615,221118,1.00
0E6C563C3CA3E26B,D,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100615,151015,20100618,35000.00,100.750,,,,,20100615,221118,1.00
73C6D0B1EE22DEF2,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100615,151035,20100618,40000.00,100.294,0.020,,,,20100615,221118,1.00
0E5A5645726328AA,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100615,151006,20100618,5000.00,99.633,4.028,,,,20100615,221118,1.00
284E5F08BF649838,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100615,151036,20100624,50000.00,100.000,4.000,,,,20100615,221118,1.00
FB9EE17F1229C5A7,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151039,20100618,150000.00,108.688,3.900,,,,20100615,221118,1.00
2A494BAE573C5012,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100615,151006,20100618,5000.00,98.500,,,,,20100615,221118,1.00
23007519D2F78EB2,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100615,151038,20100618,5000.00,102.730,4.200,,,,20100615,221118,1.00
7D8DDBB0D41B52EC,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,151042,20100618,30000.00,101.960,3.990,,,,20100615,221118,1.00
7A8FA5FB28EE44E3,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151039,20100618,150000.00,107.188,,,,,20100615,221118,1.00
F68346DE1D1EB15C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100615,151040,20100618,80000.00,107.062,1.000,,,,20100615,221118,1.00
5E9182B13C57CD9A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,151000,20100618,55000.00,99.477,4.050,,,,20100615,221118,1.00
B4E1CFF277AD2641,S,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100615,151036,20100618,10000.00,103.979,4.129,,,,20100615,221118,1.00
32EFA8249F14F12E,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,150820,20100617,100000.00,98.292,4.910,,,,20100615,221118,1.00
CAB7821E55577C37,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,150600,20100629,100000.00,108.033,1.370,,,,20100615,221118,1.00
0079A91C0F573DBC,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100615,151035,20100618,20000.00,101.959,4.091,,,,20100615,221118,1.00
18C6108A6FE9A5B6,S,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100615,150752,20100615,450000.00,100.000,,,,,20100615,221118,1.00
D452FA076C1761F1,P,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100615,150722,20100615,450000.00,100.000,,,,,20100615,221118,1.00
FD658A3A1C602B34,S,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100615,151012,20100618,50000.00,109.012,1.778,,,,20100615,221118,1.00
74601C0F1D9555E5,P,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100615,151025,20100618,20000.00,109.230,3.804,,,,20100615,221118,1.00
6F77F332A23A437B,S,809690EP1,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20120301,,,20100615,151022,20100618,50000.00,105.225,0.900,,,,20100615,221118,1.00
740049A0519569DE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,150915,20100618,300000.00,99.300,,P,,,20100615,221118,1.00
9DB1C7351DDB1E19,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100615,150624,20100629,100000.00,108.033,,,,,20100615,221118,1.00
A328876EA42B0246,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,151020,20100618,60000.00,108.564,,,,,20100615,221118,1.00
F48694A78F987F4B,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,150953,20100618,85000.00,112.471,3.019,,,,20100615,221118,1.00
0020F9BDE8A09958,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100615,151045,20100618,50000.00,111.900,3.085,,,,20100615,221118,1.00
FD64AA658FE1BF0B,S,52469PBE8,LEHI UTAH SALES TAX REV REF,20040329,5.000,20210601,,,20100615,151045,20100618,5000.00,106.498,3.235,,,,20100615,221118,1.00
4976A4A1210966FE,S,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,151046,20100618,75000.00,101.665,0.944,,,,20100615,221118,1.00
F3C7D06C09DAD1D6,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100615,151036,20100618,10000.00,103.878,,,,,20100615,221118,1.00
E5A33445BCF8D782,D,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100615,151012,20100618,50000.00,109.012,,,,,20100615,221118,1.00
142F684A3EBA474D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,150942,20100618,85000.00,112.345,,,,,20100615,221118,1.00
3D0EA90914C65C2D,S,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20100615,142555,20100618,15000.00,108.323,,,,,20100615,221118,1.00
3D1E057B7E29E446,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,150942,20100618,85000.00,112.470,,,,,20100615,221118,1.00
1CDB021C4CF36916,D,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100615,151006,20100618,60000.00,101.800,,P,,,20100615,221118,1.00
A16372A9DA368CA6,D,967120UN4,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20111001,,,20100615,151046,20100618,75000.00,101.160,,,,,20100615,221118,1.00
28EA7B9B12A0B52C,S,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20100615,151048,20100618,10000.00,105.390,4.100,,,,20100615,221118,1.00
9DF03C92C93ED78B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,151050,20100624,15000.00,103.125,4.592,,,,20100615,221118,1.00
E1FA84999AEE40A7,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,Y,,20100615,151050,20100618,15000.00,101.200,4.667,,,,20100615,221118,1.00
1C4AB6BD0859AA13,D,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100615,150931,20100618,10000.00,89.520,,,,,20100615,221118,1.00
89306694516B8651,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100615,150512,20100618,25000.00,108.730,,,,,20100615,221118,1.00
35A21415C563ED80,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100615,151046,20100618,50000.00,108.167,1.100,,,,20100615,221118,1.00
22E72A3E95ACC403,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,151051,20100618,10000.00,101.250,4.467,,,,20100615,221118,1.00
F50FD79D76986E87,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,151020,20100622,20000.00,100.816,4.650,,,,20100615,221118,1.00
3CE52E32E6AAA21F,P,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100615,151021,20100618,10000.00,83.600,2.227,,,,20100615,221118,1.00
C9C187AE28579BAC,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100615,151021,20100618,10000.00,91.545,0.433,,,,20100615,221118,1.00
F49F4C8D4033E0FC,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100615,151025,20100618,50000.00,101.500,3.864,,,,20100615,221118,1.00
D86E90FAD5800CB9,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100615,151051,20100618,25000.00,97.520,,,,,20100615,221118,1.00
8EB3476B4BBC57D0,S,242207BV9,DEADWOOD S D SALES TAX REV SER B,20090715,6.000,20221201,,,20100615,150300,20100618,25000.00,103.549,5.513,,,,20100615,221118,1.00
9F5E77D780AEE839,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100615,151051,20100618,25000.00,97.033,5.289,,,,20100615,221118,1.00
8DD2FA51164EC8CB,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100615,151050,20100618,15000.00,103.000,4.629,,,,20100615,221118,1.00
6255EF3ABE49A543,P,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100615,151055,20100618,10000.00,103.730,4.204,,,,20100615,221118,1.00
F29B9B4D93FA2A12,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100615,151042,20100623,20000.00,99.500,5.034,,,,20100615,221118,1.00
A81C28A1D7C19989,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100615,151050,20100616,15000.00,101.000,,,,,20100615,221118,1.00
3D08B38E5C94DA0C,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100615,151038,20100618,50000.00,113.451,2.831,,,,20100615,221118,1.00
0EF7E729B4B25EBC,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100615,150945,20100618,100000.00,116.609,3.420,,,,20100615,221118,1.00
1BE8193C6262B3DF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,151000,20100629,40000.00,99.999,4.500,,,,20100615,221118,1.00
5C634DAA5CAC8592,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100615,150944,20100618,5000.00,99.935,,,,,20100615,221118,1.00
437FA27DCA8CC42C,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100615,150000,20100618,10000.00,101.700,,,,,20100615,221118,1.00
BBF1D70FD4B98EDD,D,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100615,150749,20100618,25000.00,101.863,,,,,20100615,221118,1.00
BE2F078944F0BC84,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100615,150925,20100618,200000.00,39.060,,,,,20100615,221118,1.00
3D06269766CD5D91,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100615,151038,20100618,50000.00,112.328,,,,,20100615,221118,1.00
2F47D33973BEAE19,S,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100615,151100,20100618,10000.00,101.068,4.300,,,,20100615,221118,1.00
E72803DAF6C9BFEF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,151041,20100618,10000.00,100.500,6.682,,,,20100615,221118,1.00
FAEA026321284F72,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100615,151035,20100618,50000.00,107.020,3.134,,,,20100615,221118,1.00
58F5C4D2248E530C,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100615,151034,20100618,120000.00,105.433,1.872,,,,20100615,221118,1.00
54947FD420854A6A,P,067203CY3,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20201101,,,20100615,151035,20100618,50000.00,106.920,3.088,,,,20100615,221118,1.00
2E79221377CF5D2C,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,151045,20100618,25000.00,95.000,4.526,,,,20100615,221118,1.00
5D5000DEB779EF64,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100615,151005,20100618,75000.00,92.715,5.817,,,,20100615,221118,1.00
54EBD3B2E9449771,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100615,151058,20100618,5000.00,92.080,5.523,,,,20100615,221118,1.00
F21C29D128ED7D20,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100615,151052,20100618,25000.00,105.000,1.611,,,,20100615,221118,1.00
E621A3120FE38F68,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100615,151035,20100618,50000.00,107.020,,,,,20100615,221118,1.00
42748E13105BDE5B,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100615,151034,20100618,120000.00,105.433,,,,,20100615,221118,1.00
CCF2BC192B7752E0,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100615,151101,20100618,5000.00,104.512,2.216,,,,20100615,221118,1.00
63093584BC38E07C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,151102,20100618,5000.00,101.000,4.323,,,,20100615,221118,1.00
292BD5A8BB44F886,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,151105,20100618,15000.00,100.590,4.672,,,,20100615,221118,1.00
F35C50ACD00BBDA9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,151105,20100618,45000.00,101.000,4.186,,,,20100615,221118,1.00
36E34FECD17FF262,P,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100615,151035,20100618,15000.00,107.150,2.924,,,,20100615,221118,1.00
0202BE614BD0FB15,P,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100615,151035,20100618,30000.00,110.050,3.269,,,,20100615,221118,1.00
BD935BD625860E9A,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100615,150900,20100618,5000.00,99.435,5.672,,,,20100615,221118,1.00
7161D59670EDB68B,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100615,151035,20100618,60000.00,104.920,3.625,,,,20100615,221118,1.00
C9F081B81B5323D5,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100615,151058,20100618,5000.00,93.280,,,,,20100615,221118,1.00
BE6DDC3878C39C74,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100615,151035,20100618,15000.00,107.150,,,,,20100615,221118,1.00
E5A1C299DD87FDBD,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100615,151035,20100618,30000.00,110.050,,,,,20100615,221118,1.00
792FF8F13BA40013,P,453740HA3,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20201201,,,20100615,151035,20100618,75000.00,108.920,3.204,,,,20100615,221118,1.00
98202893DC70AE2C,S,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100615,151100,20100618,50000.00,99.580,5.401,,,,20100615,221118,1.00
F5CD4BACC25D3552,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100615,151102,20100618,10000.00,100.000,4.999,,,,20100615,221118,1.00
4A20F7936286BFD2,P,936665W46,WARWICK R I ,20010115,4.750,20170115,,,20100615,151034,20100618,20000.00,101.900,3.123,,,,20100615,221118,1.00
CAE6F92AC2F26CA1,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100615,151034,20100618,100000.00,102.980,1.797,,,,20100615,221118,1.00
FAC784109361D639,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100615,151046,20100618,10000.00,93.307,5.000,,,,20100615,221118,1.00
33D4624475204D3C,D,936665W46,WARWICK R I ,20010115,4.750,20170115,,,20100615,151034,20100618,20000.00,101.900,,,,,20100615,221118,1.00
90F42C800830832A,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100615,151034,20100618,100000.00,102.980,,,,,20100615,221118,1.00
A2265E81749EF0FC,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,151058,20100616,50000.00,100.536,5.050,,,,20100615,221118,1.00
20F24780AA493078,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100615,151103,20100618,25000.00,110.662,3.700,,,,20100615,221118,1.00
199FF25FFAA37AF2,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100615,150656,20100618,50000.00,103.750,,S,,,20100615,221118,1.00
1FB86C89A353F3C2,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100615,151015,20100618,50000.00,102.542,3.639,,,,20100615,221118,1.00
D6E3F9DF9FC4000F,S,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100615,151106,20100618,25000.00,100.000,5.135,,,,20100615,221118,1.00
9CB3ADA51BD819E3,S,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100615,151111,20100618,25000.00,100.000,5.135,,,,20100615,221118,1.00
4144C3F2DFE590FE,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100615,151103,20100618,25000.00,108.787,,,,,20100615,221118,1.00
0642DBDA5AEE25F6,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100615,151100,20100618,50000.00,115.119,2.270,,,,20100615,221118,1.00
C1509AF06F84BE65,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,151112,20100701,10000.00,100.000,6.198,,,,20100615,221118,1.00
6CD239D6314ECB47,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100615,150900,20100618,200000.00,39.646,5.424,,,,20100615,221118,1.00
E21E881453DAEF1D,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100615,150956,20100618,50000.00,103.500,,P,,,20100615,221118,1.00
551ACCA34BEBADA5,D,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20100615,151056,20100618,5000.00,100.402,,P,,,20100615,221118,1.00
A9748612F4DE0079,D,274776AJ2,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20141201,,,20100615,151056,20100618,5000.00,104.249,,P,,,20100615,221118,1.00
3F9366762D140F69,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100615,151056,20100618,10000.00,104.285,,P,,,20100615,221118,1.00
89F44B3A5DEEDDF9,D,276083GS5,EASTCHESTER N Y PUB IMPT,20020215,4.125,20120215,,,20100615,151056,20100618,5000.00,99.076,,P,,,20100615,221118,1.00
6D2205BCBBC01F25,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100615,151056,20100618,10000.00,105.560,,P,,,20100615,221118,1.00
084EE7CBFB7C9063,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100615,150956,20100618,40000.00,102.107,,P,,,20100615,221118,1.00
7CC018E658A315FC,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100615,151056,20100618,50000.00,102.323,,P,,,20100615,221118,1.00
07BADA687608E9BF,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100615,151056,20100618,10000.00,112.432,,P,,,20100615,221118,1.00
29BC4ACD0588F644,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100615,150956,20100618,55000.00,101.573,,P,,,20100615,221118,1.00
BAC1FE23A617936C,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100615,151015,20100618,50000.00,103.058,,,,,20100615,221118,1.00
D93A4CC46D54C3F5,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100615,150938,20100618,50000.00,103.058,,P,,,20100615,221118,1.00
8A8831FE2FD3D59D,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100615,151056,20100618,10000.00,103.730,,P,,,20100615,221118,1.00
F0366351FC806618,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100615,151056,20100618,10000.00,105.020,,P,,,20100615,221118,1.00
E7121908F170B31D,P,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20100615,150940,20100618,25000.00,107.484,1.960,,,,20100615,221118,1.00
E566E3F48CAAFD43,S,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20100615,150941,20100618,25000.00,108.001,1.760,,,,20100615,221118,1.00
75BD10B2E8B1157F,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100615,150941,20100618,30000.00,110.608,2.040,,,,20100615,221118,1.00
2372A50E43A7511D,P,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20100615,150942,20100618,25000.00,111.369,3.520,,,,20100615,221118,1.00
D263EAE4FB81AC2B,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100615,150943,20100618,25000.00,114.313,3.260,,,,20100615,221118,1.00
5719754BFFF4F7AD,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100615,150942,20100618,30000.00,111.372,1.840,,,,20100615,221118,1.00
FDD7ED11F4D9719B,S,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20100615,150942,20100618,25000.00,113.021,3.320,,,,20100615,221118,1.00
ACEF9FE29905CB2A,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100615,150944,20100618,25000.00,103.847,1.250,,,,20100615,221118,1.00
11DE3C83F4D86517,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100615,150944,20100618,25000.00,104.059,1.050,,,,20100615,221118,1.00
2CA0C0A0A54445B6,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100615,150944,20100618,25000.00,112.547,3.460,,,,20100615,221118,1.00
1EB3B81F4CBC40E5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100615,151049,20100618,1MM+,100.150,4.945,,,,20100615,221118,1.00
E8FB5F86F209470A,D,312729FL5,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.000,20110615,,,20100615,150956,20100618,50000.00,102.440,,P,,,20100615,221118,1.00
59A089683B7AEA9F,D,133123GF0,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20120315,,,20100615,151056,20100618,25000.00,103.540,,P,,,20100615,221118,1.00
509BADEF7753A64B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151101,20100618,20000.00,107.633,4.028,,,,20100615,221118,1.00
5FA643FC04F193EF,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,150824,20100617,100000.00,98.292,4.910,,,,20100615,221118,1.00
7A89EB92DCD2A054,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,151058,20100701,250000.00,103.197,2.000,,,,20100615,221118,1.00
BA1F0A8E1790C97A,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100615,151000,20100618,20000.00,97.800,4.474,,,,20100615,221118,1.00
22B7F9526E4BB85E,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,151042,20100618,55000.00,116.750,3.176,,,,20100615,221118,1.00
B1B14A32B44D887D,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100615,151103,20100618,65000.00,101.795,3.962,,,,20100615,221118,1.00
90F36364E09674C9,P,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100615,151104,20100618,25000.00,104.000,5.324,,,,20100615,221118,1.00
68A05E98CBC71C78,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100615,151106,20100618,50000.00,108.096,3.500,,,,20100615,221118,1.00
3F397BFE2A1DCF2A,P,544688GJ7,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS II-C  ,19980409,,20280415,,,20100615,130200,20100622,100000.00,100.000,0.000,,,,20100615,221118,1.00
AEDD075A96A5004E,S,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100615,151109,20100618,290000.00,102.350,0.215,,,,20100615,221118,1.00
D30D6B99F3AC7321,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100615,151051,20100618,15000.00,98.900,5.604,,,,20100615,221118,1.00
6AF79F301A73ECEF,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100615,151109,20100618,290000.00,102.297,,,,,20100615,221118,1.00
39A6AC474DA3F7D6,D,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100615,151000,20100618,10000.00,102.202,,,,,20100615,221118,1.00
5C28C8CD7E0CBF3B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151101,20100618,20000.00,107.533,,,,,20100615,221118,1.00
CC80B67977194376,P,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20100615,150900,20100618,25000.00,102.792,1.278,,,,20100615,221118,1.00
CB39AA1F1DE1F720,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100615,151118,20100701,15000.00,98.000,5.140,,,,20100615,221118,1.00
C5348A893B7C9F68,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100615,151120,20100618,20000.00,104.019,3.250,,,,20100615,221118,1.00
3EF5A2EBFC6B4351,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,151116,20100622,25000.00,99.000,5.329,,,,20100615,221118,1.00
D54CAAB16DB84BA9,S,276029JA4,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20120301,,,20100615,150945,20100618,25000.00,105.033,1.010,,,,20100615,221118,1.00
B405299517E33FBB,P,276029JA4,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20120301,,,20100615,150945,20100618,25000.00,104.686,1.210,,,,20100615,221118,1.00
1569E601D71A4869,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100615,150947,20100618,75000.00,103.283,0.800,,,,20100615,221118,1.00
909AFE1CA48466A6,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100615,150947,20100618,75000.00,103.203,0.900,,,,20100615,221118,1.00
6D555A4CA65D2027,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100615,151100,20100618,10000.00,106.798,3.994,,,,20100615,221118,1.00
26C2C396AB2EC322,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100615,151107,20100618,125000.00,103.000,0.000,,,,20100615,221118,1.00
0E009AB23E72BB79,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,151111,20100618,10000.00,101.800,4.600,,,,20100615,221118,1.00
270CA3CC82C685F2,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,151113,20100618,30000.00,100.794,3.401,,,,20100615,221118,1.00
95D851B452E81FF8,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100615,151112,20100618,30000.00,104.458,4.019,,,,20100615,221118,1.00
DC6FC61BEAC6B508,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100615,151052,20100618,10000.00,102.203,6.350,,,,20100615,221118,1.00
F537BF7BFF85FF6D,P,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100615,150816,20100616,5000.00,102.000,2.558,,,,20100615,221118,1.00
B086098E94D8C281,P,613926HL1,MONTGOMERY CNTY TEX MUN UTIL ,20091101,4.000,20201001,,,20100615,150900,20100618,100000.00,101.678,3.762,,,,20100615,221118,1.00
6157BB4E408B68DA,P,01179PEG8,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20120701,,,20100615,151120,20100616,5000.00,104.504,1.988,,,,20100615,221118,1.00
52BDD9F5D99032F0,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100615,150300,20100618,25000.00,100.000,5.700,,,,20100615,221118,1.00
B964387688BB9043,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,151100,20100618,15000.00,102.245,6.540,,,,20100615,221118,1.00
8993317222060BF6,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100615,151119,20100629,40000.00,100.002,4.299,,,,20100615,221118,1.00
A7FCC69A793C8E7B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,151124,20100618,25000.00,102.532,5.042,,,,20100615,221118,1.00
C29E94C9829C8634,P,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,151119,20100618,25000.00,98.400,2.821,,,,20100615,221118,1.00
41D0519FE5D4FFB1,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100615,150800,20100618,15000.00,111.610,,,,,20100615,221118,1.00
D88EE36BBC6AA235,P,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100615,151123,20100618,30000.00,101.271,4.403,,,,20100615,221118,1.00
C93398573FE1BF65,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100615,151124,20100618,25000.00,100.782,,,,,20100615,221118,1.00
A2D8347E4C9A7788,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100615,151109,20100618,290000.00,102.297,,,,,20100615,221118,1.00
A3445D37E67D2C9A,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100615,151035,20100618,60000.00,104.920,,,,,20100615,221118,1.00
C814B8BB5E51A7CC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,151113,20100618,15000.00,100.500,4.411,,,,20100615,221118,1.00
278E55B285E8D4E2,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100615,151052,20100618,5000.00,65.823,7.572,,,,20100615,221118,1.00
643BE913D653BF0D,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100615,144500,20100616,20000.00,101.250,,,,,20100615,221118,1.00
ECAC99504FB03B99,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100615,151116,20100618,10000.00,92.370,5.250,,,,20100615,221118,1.00
1234DAF0F80F28CF,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100615,151117,20100618,5000.00,104.512,2.216,,,,20100615,221118,1.00
18591AE20FF661EE,P,414199HB8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.000,20210401,,,20100615,151120,20100617,5000.00,90.020,5.220,,,,20100615,221118,1.00
DE9C97154C9AA597,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100615,151136,20100618,50000.00,96.170,5.010,,,,20100615,221118,1.00
F33F8ECF0DB5E9EC,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100615,151035,20100618,10000.00,103.628,,,,,20100615,221118,1.00
6909E9FF659D931E,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100615,151034,20100618,10000.00,103.878,,,,,20100615,221118,1.00
CF96111526024E3B,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,151116,20100618,25000.00,95.000,4.526,,,,20100615,221118,1.00
D1A992BF7F4B883B,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20100615,151130,20100618,5000.00,103.010,3.520,,,,20100615,221118,1.00
04529AA18F488192,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,151133,20100622,100000.00,99.951,4.628,,,,20100615,221118,1.00
B162DB3AB43429FF,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,151119,20100618,25000.00,99.100,,,,,20100615,221118,1.00
26EDAD9435E04381,D,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100615,150553,20100618,25000.00,100.439,,,,,20100615,221118,1.00
EB30CC34FCB10BB6,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20250601,Y,,20100615,150100,20100624,1000000.00,100.000,,,,,20100615,221118,1.00
BFCDC64C70B8E7AB,P,291195DW2,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,4.625,20100901,,,20100615,151130,20100618,80000.00,100.000,4.536,,,,20100615,221118,1.00
F79C0351EFC4F657,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,151134,20100618,25000.00,100.998,4.402,,,,20100615,221118,1.00
680662E439DF9B10,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,151131,20100629,5000.00,102.200,6.325,,,,20100615,221118,1.00
D6D40BF9E7D0C8DE,P,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100615,151135,20100618,100000.00,99.750,5.282,,,,20100615,221118,1.00
EAE64522FD033027,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100615,151129,20100618,10000.00,110.332,3.850,,,,20100615,221118,1.00
875F5F3E84F27094,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,151132,20100618,100000.00,108.748,3.148,,,,20100615,221118,1.00
E194561B958D5514,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,150811,20100618,85000.00,83.100,,S,,,20100615,221118,1.00
8A0374737C3DEFAB,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100615,150656,20100618,10000.00,106.560,,S,,,20100615,221118,1.00
F42D6BAA6939EAA0,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,150836,20100617,250000.00,98.292,4.910,,,,20100615,221118,1.00
0EE2515D72BBDC67,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100615,151123,20100618,10000.00,103.947,1.156,,,,20100615,221118,1.00
82F9D100537C288E,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100615,151117,20100618,25000.00,101.061,,,,,20100615,221118,1.00
EF9F31BFE4B3DD76,D,453740HA3,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20201201,,,20100615,151035,20100618,75000.00,108.920,,,,,20100615,221118,1.00
3915210517AC452D,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100615,151038,20100618,20000.00,100.959,,,,,20100615,221118,1.00
E2CBDEDC36C895B2,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100615,151123,20100618,10000.00,103.847,,,,,20100615,221118,1.00
8B89A23CC29A34B5,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100615,151148,20100618,10000.00,95.405,1.896,,,,20100615,221118,1.00
C958AAECE9754DCA,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100615,151143,20100630,25000.00,100.000,4.500,,,,20100615,221118,1.00
6ADFB37BA63EF038,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100615,151145,20100618,15000.00,105.828,4.855,,,,20100615,221118,1.00
262E2CCFB6407706,P,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100615,151137,20100618,25000.00,101.126,3.036,,,,20100615,221118,1.00
4AF51E648547AF23,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,151142,20100618,100000.00,109.050,3.088,,,,20100615,221118,1.00
891BB098A844BDB7,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,151127,20100629,250000.00,99.715,4.523,,,,20100615,221118,1.00
59CE317D1B2BE116,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,151112,20100618,75000.00,116.750,3.176,,,,20100615,221118,1.00
D16DE45DBD832682,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,151116,20100618,10000.00,92.375,5.301,,,,20100615,221118,1.00
76AC4C1EF035F805,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100615,151118,20100618,25000.00,106.400,4.996,,,,20100615,221118,1.00
946102B63896544C,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100615,151145,20100618,100000.00,97.750,5.256,,,,20100615,221118,1.00
713C8EE026305B9B,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,151133,20100629,250000.00,98.606,,,,,20100615,221118,1.00
85D4C59BB1795C56,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,150757,20100618,25000.00,101.650,,,,,20100615,221118,1.00
DEA9DF1A732ADF0F,P,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100615,151124,20100618,30000.00,100.670,2.631,,,,20100615,221118,1.00
8ACEFB157ADF8002,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,151107,20100618,50000.00,106.890,3.730,,,,20100615,221118,1.00
871FF6E3A179F9E0,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100615,150703,20100617,100000.00,115.265,2.458,,,,20100615,221118,1.00
28643F5D3AC65928,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100615,151116,20100618,15000.00,100.000,5.136,,,,20100615,221118,1.00
E6429F5779BC747E,P,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,151137,20100618,25000.00,100.761,2.920,,,,20100615,221118,1.00
9F075CB9A6FF55CE,P,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,151139,20100618,25000.00,100.321,2.423,,,,20100615,221118,1.00
794FC3ACA8F8FD0C,P,163103LQ5,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-SER C,19980901,5.000,20180701,,,20100615,151143,20100618,5000.00,98.218,5.275,,,,20100615,221118,1.00
0F27F2149C4345FD,P,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100615,151145,20100618,5000.00,103.115,2.666,,,,20100615,221118,1.00
6A9A741E35EED4CA,P,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100615,151148,20100618,5000.00,102.829,3.099,,,,20100615,221118,1.00
4C44B0D081E61DFC,P,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100615,151149,20100618,10000.00,103.112,1.951,,,,20100615,221118,1.00
A3DF99270CAD2F26,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100615,151131,20100618,10000.00,103.847,,,,,20100615,221118,1.00
7BE1F26D3A02133C,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100615,151149,20100618,25000.00,105.445,4.250,,,,20100615,221118,1.00
592A858D97D0CC6E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,151151,20100621,20000.00,99.000,5.060,,,,20100615,221118,1.00
CDA8160198280C4B,D,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100615,150703,20100617,100000.00,114.052,,,,,20100615,221118,1.00
CF3F2580F7EE9DD8,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100615,151100,20100618,35000.00,101.634,,,,,20100615,221118,1.00
045102A76F3130BA,D,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,151137,20100618,25000.00,101.761,,,,,20100615,221118,1.00
D3DEA3189FDA6A8C,D,163103LQ5,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-SER C,19980901,5.000,20180701,,,20100615,151143,20100618,5000.00,98.711,,,,,20100615,221118,1.00
059777465E3E149F,D,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100615,151145,20100618,5000.00,103.615,,,,,20100615,221118,1.00
F74DD52BCCDE4546,D,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100615,151148,20100618,5000.00,103.329,,,,,20100615,221118,1.00
7E02CC346E41AA28,D,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100615,151149,20100618,10000.00,103.362,,,,,20100615,221118,1.00
C399E591BE5BD8EE,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100615,151149,20100618,25000.00,103.945,,,,,20100615,221118,1.00
27D354A8C7E05AA7,P,704537JN0,PEA RIDGE ARK SCH DIST NO 109 REF-SER C,20090901,4.250,20300201,,,20100615,151155,20100618,15000.00,96.510,4.519,,,,20100615,221118,1.00
CD1E2E27E5487E32,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100615,151156,20100618,5000.00,66.823,7.457,,,,20100615,221118,1.00
372017F6C09D8500,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,151201,20100629,80000.00,100.389,4.575,,,,20100615,221118,1.00
8927F64DD488BDA0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151156,20100618,10000.00,98.500,4.594,,,,20100615,221118,1.00
0C9E9AA38B373423,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100615,151153,20100618,50000.00,115.078,3.132,,,,20100615,221118,1.00
9E86CC4522C02CCD,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100615,122800,20100618,10000.00,98.244,,,,,20100615,221118,1.00
DBB7EF41E7DF5924,S,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100615,151156,20100618,25000.00,109.918,1.250,,,,20100615,221118,1.00
245D6F77457716A3,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,151149,20100618,35000.00,99.995,5.000,,,,20100615,221118,1.00
4178DECA47618629,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,151140,20100624,25000.00,100.000,5.000,,,,20100615,221118,1.00
C580C344D4049E7A,P,537071KV3,LITTLE CYPRESS MAURICEVILLE REF,20070501,4.000,20190201,,,20100615,151131,20100618,170000.00,104.838,3.056,,,,20100615,221118,1.00
694AF16BCB03AFCD,D,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100615,151156,20100618,25000.00,109.168,,,,,20100615,221118,1.00
D3A954DC8CD8D542,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,151053,20100618,100000.00,107.307,,P,,,20100615,221118,1.00
56F7E1939B96F098,S,305288BW1,FAIRMONT NEB BD ANTIC NTS-STORM WTR SWR,20100715,0.900,20110715,Y,,20100615,130005,20100715,65000.00,100.000,0.898,,,Y,20100615,221118,1.00
3AC280DB6693D76D,S,305288BW1,FAIRMONT NEB BD ANTIC NTS-STORM WTR SWR,20100715,0.900,20110715,Y,,20100615,130004,20100715,100000.00,100.000,0.898,,,Y,20100615,221118,1.00
464ADAB7D1B32A23,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,151041,20100625,100000.00,100.611,2.000,,,,20100615,221118,1.00
3BAD2772E8866E0C,S,569356NE4,MARION CNTY TENN REF-PUB IMPT,20050701,4.000,20200401,,,20100615,151158,20100618,25000.00,103.427,3.221,,,,20100615,221118,1.00
FB185AE02B257297,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,125000.00,108.373,2.300,,,,20100615,221118,1.00
04CB227EEC539693,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,400000.00,108.373,2.300,,,,20100615,221118,1.00
F0FF4E8608787C4E,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,300000.00,108.373,2.300,,,,20100615,221118,1.00
CB969B70368EB319,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,200000.00,108.373,2.300,,,,20100615,221118,1.00
20C83CB7F1A2E764,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,125000.00,108.373,2.300,,,,20100615,221118,1.00
3BF0A69CC7188DE6,S,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150600,20100618,100000.00,108.373,2.300,,,,20100615,221118,1.00
3ECFCD6380C23432,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151101,20100618,20000.00,107.283,,,,,20100615,221118,1.00
CBCBB334F7F59F8B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100615,151057,20100618,20000.00,107.533,,,,,20100615,221118,1.00
A3469713F02FDA78,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,151149,20100618,35000.00,98.995,,,,,20100615,221118,1.00
7C20A44A79E9E9AF,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,151139,20100618,25000.00,101.029,,,,,20100615,221118,1.00
05C06A44F8A68FC3,D,914060BR8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20150601,,,20100615,150730,20100618,1MM+,108.373,,,,,20100615,221118,1.00
2E29EBA2A9E8CD7E,D,569356NE4,MARION CNTY TENN REF-PUB IMPT,20050701,4.000,20200401,,,20100615,151200,20100618,25000.00,102.403,,,,,20100615,221118,1.00
FF375338579E5DB1,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,151200,20100618,30000.00,104.382,3.590,,,,20100615,221118,1.00
B680EDBD41E1E405,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,151208,20100701,20000.00,100.000,6.198,,,,20100615,221118,1.00
575D42BED29800A3,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100615,151049,20100618,10000.00,93.307,5.000,,,,20100615,221118,1.00
113B1CE1419D71F7,S,121313HB9,BURKBURNETT TEX INDPT SCH DIST REF,20050701,3.700,20170215,,,20100615,151204,20100618,805000.00,104.259,1.100,,,,20100615,221118,1.00
0805F3391B486711,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100615,151205,20100618,50000.00,106.274,2.361,,,,20100615,221118,1.00
6BAE4BEC9BDDAC37,P,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100615,151207,20100618,50000.00,104.573,2.428,,,,20100615,221118,1.00
85ADD9B4F358635F,P,52908ENH2,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.250,20120201,,,20100615,151205,20100618,20000.00,100.229,2.105,,,,20100615,221118,1.00
7819F9EEC00524CE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,151109,20100618,10000.00,99.250,,,,,20100615,221118,1.00
FBFCDDA642CD586F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,151106,20100618,10000.00,99.500,,,,,20100615,221118,1.00
A3917B270FA93771,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,151111,20100617,30000.00,99.169,,,,,20100615,221118,1.00
5B025BA90B032393,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100615,151109,20100617,30000.00,99.419,,,,,20100615,221118,1.00
9AFDA4D2702FC943,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100615,151205,20100618,50000.00,106.774,,,,,20100615,221118,1.00
EC3A5A6365FB4F85,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100615,151207,20100618,50000.00,105.073,,,,,20100615,221118,1.00
9B19B8CAF75401D0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,150924,20100618,500000.00,100.721,,,,,20100615,221118,1.00
A3848090B8E9907C,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,151210,20100618,50000.00,99.865,4.014,,,,20100615,221118,1.00
9AA81731BDCBF0C4,S,54709RAT8,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,5.000,20260601,,,20100615,151209,20100629,25000.00,105.899,3.875,,,,20100615,221118,1.00
F725A9147A9114E4,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,150800,20100618,250000.00,106.815,3.500,,,,20100615,221118,1.00
A04E3AB15F36D272,P,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100615,151210,20100618,50000.00,103.500,3.930,,,,20100615,221118,1.00
74CB07AF17585FE1,P,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100615,151217,20100618,50000.00,100.953,3.603,,,,20100615,221118,1.00
A59CC6B2FF7AD9DA,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100615,150756,20100618,10000.00,106.020,,S,,,20100615,221118,1.00
058A779248F7EB1B,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100615,151200,20100618,30000.00,104.382,,,,,20100615,221118,1.00
9ECF6CFA0C5E446C,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100615,151206,20100618,50000.00,99.715,,,,,20100615,221118,1.00
2D87FCFDBF39B9E9,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100615,151210,20100618,50000.00,104.000,,,,,20100615,221118,1.00
201C7F296B6F6F92,D,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100615,151217,20100618,50000.00,101.453,,,,,20100615,221118,1.00
26812C4306EB9D06,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100615,151156,20100618,25000.00,104.986,,P,,,20100615,221118,1.00
3A4F41D7C075EFDF,D,487170WJ7,KEARNY N J ,20080101,5.250,20180115,,,20100615,150809,20100618,75000.00,113.584,,,,,20100615,221118,1.00
1877D03C816A5C83,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,151223,20100618,40000.00,103.500,6.808,,,,20100615,221118,1.00
C57442980077F322,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100615,151215,20100618,15000.00,94.326,5.915,,,,20100615,221118,1.00
8ACE0BE434D6BC60,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100615,151216,20100618,25000.00,102.500,,,,,20100615,221118,1.00
91D0679BACC45002,P,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100615,151204,20100618,20000.00,109.148,3.450,,,,20100615,221118,1.00
D13AFB95796BC212,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,151213,20100701,25000.00,102.123,1.853,,,,20100615,221118,1.00
948E04394E5342F7,P,759126EP6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.500,20200815,,,20100615,151202,20100618,30000.00,99.280,4.589,,,,20100615,221118,1.00
C5CF68FE78063418,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100615,151131,20100618,25000.00,98.000,5.193,,,,20100615,221118,1.00
CD6446E7682C7963,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100615,151209,20100623,25000.00,101.214,1.502,,,,20100615,221118,1.00
AEBCA90DF7EFC604,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100615,151200,20100618,20000.00,101.994,3.923,,,,20100615,221118,1.00
8345A3AD79114BCE,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20250601,Y,,20100615,150100,20100624,1MM+,100.000,,,,,20100615,221118,1.00
0066D9F1FE20245A,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,151149,20100618,35000.00,98.995,,,,,20100615,221118,1.00
8E3029FC062DEB57,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100615,150756,20100618,30000.00,102.437,,S,,,20100615,221118,1.00
4B7AFE3C412C696D,D,52908ENH2,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.250,20120201,,,20100615,151205,20100618,20000.00,100.936,,,,,20100615,221118,1.00
D8B5ADD2869CA141,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,151227,20100618,25000.00,100.000,4.499,,,,20100615,221118,1.00
8BA720477582923B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151229,20100623,15000.00,103.267,5.972,,,,20100615,221118,1.00
AFE46ABFCE081568,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,151229,20100618,15000.00,104.250,5.965,,,,20100615,221118,1.00
CF57CEAA865F2823,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,151231,20100618,5000.00,100.100,5.066,,,,20100615,221118,1.00
DCD89B1D45497A46,S,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100615,151227,20100618,25000.00,103.836,1.100,,,,20100615,221118,1.00
0F6B269251C8A426,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100615,151214,20100618,150000.00,105.376,4.214,,,,20100615,221118,1.00
1CB961EDB4523BD7,P,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100615,151219,20100618,100000.00,102.698,2.744,,,,20100615,221118,1.00
25A2D44625BD50A3,S,881830ZE6,TEXARKANA TEX CTFS OBLIG,20091201,4.375,20290201,,,20100615,151159,20100618,1MM+,104.197,3.799,,,,20100615,221118,1.00
FBB7854EC105C503,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100615,151200,20100618,35000.00,111.170,3.539,,,,20100615,221118,1.00
B6F57E34D01D641B,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100615,151239,20100618,5000.00,99.658,4.050,,,,20100615,221118,1.00
D0BEDD72769E67F7,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100615,150942,20100618,100000.00,113.450,2.550,,,,20100615,221118,1.00
9A79DEF3B3C6FFF7,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,151222,20100618,25000.00,109.516,3.690,,,,20100615,221118,1.00
65C3FB76FED0369D,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100615,151230,20100701,10000.00,101.015,3.150,,,,20100615,221118,1.00
1F1BFC72B071EF75,S,649902LF8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20160315,,,20100615,151000,20100618,250000.00,113.864,2.400,,,,20100615,221118,1.00
AFC66A92A2E5FFF3,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100615,151219,20100618,100000.00,103.198,,,,,20100615,221118,1.00
82B7D855AC1A42A0,P,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20100615,150811,20100621,400000.00,72.125,3.119,,,,20100615,221118,1.00
B3C67DDDE0C8230A,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100615,151156,20100618,50000.00,109.546,2.349,,,,20100615,221118,1.00
593D4B8400A834B1,S,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100615,151016,20100618,300000.00,102.464,2.610,,,,20100615,221118,1.00
401B6B4172DF9F41,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100615,151222,20100618,25000.00,108.016,,,,,20100615,221118,1.00
E7C0A472124A2E12,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100615,151234,20100618,10000.00,108.895,3.657,,,,20100615,221118,1.00
277B3054F03EC703,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,151236,20100618,5000.00,100.000,5.374,,,,20100615,221118,1.00
E64F169B88A45831,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100615,150702,20100629,30000.00,102.499,6.156,,,,20100615,221118,1.00
F3C0BA254F8A2AA9,P,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100615,151236,20100618,50000.00,102.480,1.493,,,,20100615,221118,1.00
265FEF19C01A88EC,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100615,151239,20100618,20000.00,100.000,4.500,,,,20100615,221118,1.00
DDFB995F399413E4,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100615,151230,20100701,10000.00,99.640,,,,,20100615,221118,1.00
F2333B60BB868416,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100615,151156,20100618,50000.00,109.546,,,,,20100615,221118,1.00
3C0E5A0699F3332F,D,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,150742,20100623,210000.00,110.482,,,,,20100615,221118,1.00
FD40846E3239EC96,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100615,151243,20100624,10000.00,101.184,4.175,,,,20100615,221118,1.00
95F1393CB4468CFC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,151247,20100618,25000.00,100.550,3.933,,,,20100615,221118,1.00
12EEB389037AA841,S,721904CK4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20240701,,,20100615,151242,20100618,10000.00,100.500,4.416,,,,20100615,221118,1.00
58A4B2C095BBA467,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,151240,20100618,10000.00,100.700,2.904,,,,20100615,221118,1.00
1164293CFF5B8598,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,151226,20100618,5000.00,102.685,3.191,,,,20100615,221118,1.00
7F79E46B59EA3A79,D,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100615,151235,20100618,25000.00,103.836,,,,,20100615,221118,1.00
44EFEE98D8409519,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,151245,20100618,30000.00,102.365,1.721,,,,20100615,221118,1.00
A1D49B8A350E686E,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,50000.00,100.000,0.000,,,,20100615,221118,1.00
14DDA8DEDE27E36C,P,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100615,151239,20100618,25000.00,96.489,5.098,,,,20100615,221118,1.00
60E2DB16E9F2182B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,151241,20100618,20000.00,99.577,5.031,,,,20100615,221118,1.00
D4E4FB0E02278815,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100615,151044,20100618,160000.00,102.716,,,,,20100615,221118,1.00
20AF5FFD9E303466,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,151200,20100618,25000.00,102.500,4.672,,,,20100615,221118,1.00
558E3D90CC85331E,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,150857,20100618,1MM+,100.677,,,,,20100615,221118,1.00
CF1439AA32BC73CA,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100615,151200,20100618,100000.00,94.327,6.961,,,,20100615,221118,1.00
3D7326246725E725,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100615,151200,20100618,100000.00,88.136,6.965,,,,20100615,221118,1.00
9CD2D3EFBC0B4711,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,25000.00,100.500,5.436,,,,20100615,221118,1.00
F34B6F044FEB4D43,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,25000.00,98.500,5.624,,,,20100615,221118,1.00
8E520DE96496A8D2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,151041,20100618,300000.00,99.375,,S,,,20100615,221118,1.00
9E2121C3FC59BFE8,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,151245,20100618,30000.00,102.615,,,,,20100615,221118,1.00
98D53E48950C99D7,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,50000.00,100.500,5.436,,,,20100615,221118,1.00
A528F9D94AE62088,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,50000.00,100.500,5.436,,,,20100615,221118,1.00
6981EFA04653B70D,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,25000.00,100.500,5.436,,,,20100615,221118,1.00
5C67854FF000E723,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,25000.00,100.500,5.436,,,,20100615,221118,1.00
2F3174E8500225A7,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,25000.00,100.500,5.436,,,,20100615,221118,1.00
67A2731D7544CAC0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,151221,20100618,25000.00,98.000,5.265,,,,20100615,221118,1.00
9A4F1BCEB16C59BF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,151236,20100618,140000.00,104.669,4.138,,,,20100615,221118,1.00
F12676AA00EC6196,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,20000.00,100.000,5.500,,,,20100615,221118,1.00
9C4FA28B85E286D0,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,151200,20100618,35000.00,100.500,5.436,,,,20100615,221118,1.00
12C096845308871A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,151241,20100618,20000.00,97.625,,,,,20100615,221118,1.00
1A0F40BB110270BD,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100615,150942,20100618,100000.00,113.450,,,,,20100615,221118,1.00
676D9C5EDC76A3F6,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100615,150422,20100618,25000.00,51.991,,S,,,20100615,221118,1.00
6DFABA381C7568C2,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100615,150428,20100618,90000.00,101.417,,S,,,20100615,221118,1.00
7F4BE388ED649544,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100615,151243,20100629,30000.00,105.430,3.361,,,,20100615,221118,1.00
BEA43C2F796A2596,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100615,151205,20100618,20000.00,99.995,4.000,,,,20100615,221118,1.00
8AEB054302D02A6F,P,13068HGM0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20141001,,,20100615,151211,20100618,15000.00,98.600,5.494,,,,20100615,221118,1.00
5F195533E1A147B6,P,345712MH3,FOREST HILL TEX CTFS OBLIG,20050401,4.250,20190301,,,20100615,151219,20100618,120000.00,103.575,3.217,,,,20100615,221118,1.00
C797B9FC7269C84E,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100615,151258,20100618,25000.00,97.250,5.221,,,,20100615,221118,1.00
ADB79627E0855349,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100615,151040,20100618,100000.00,107.432,,S,,,20100615,221118,1.00
5B12573FACE49F33,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100615,150720,20100618,50000.00,101.450,,S,,,20100615,221118,1.00
4ABC2BA69D9FC50D,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100615,145708,20100618,15000.00,105.530,,,,,20100615,221118,1.00
F625612B49C13822,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,151253,20100618,125000.00,97.050,5.457,,,,20100615,221118,1.00
54A57FE652CD15AF,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100615,151254,20100618,10000.00,98.505,5.110,,,,20100615,221118,1.00
F9B1D1D529C7088B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,151256,20100618,115000.00,103.250,3.744,,,,20100615,221118,1.00
98EE1BFA62C33A76,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100615,151139,20100618,50000.00,106.890,3.730,,,,20100615,221118,1.00
46C722DB2DB39517,S,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100615,151234,20100618,10000.00,96.272,5.895,,,,20100615,221118,1.00
61F21E5B84C5A893,P,7516174N8,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,4.000,20110201,,,20100615,151216,20100618,150000.00,102.041,0.691,,,,20100615,221118,1.00
BDADA0E80A235114,D,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100615,151248,20100629,30000.00,103.613,,,,,20100615,221118,1.00
7F07028A41798710,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100615,151245,20100622,30000.00,98.500,5.112,,,,20100615,221118,1.00
737F773601ACBCE0,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100615,151244,20100618,5000.00,98.854,4.856,,,,20100615,221118,1.00
B86ECA82D83FD629,P,427654ET1,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.000,20180201,,,20100615,151247,20100618,15000.00,99.582,4.064,,,,20100615,221118,1.00
E784520F5FF6E10D,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100615,151230,20100624,25000.00,100.000,3.625,,,,20100615,221118,1.00
4CD8B57040E33614,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100615,151249,20100618,25000.00,97.951,3.469,,,,20100615,221118,1.00
2AC5D6F2CEA23DE2,D,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100615,151158,20100618,10000.00,103.362,,,,,20100615,221118,1.00
00ABB72AFD3D6311,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,151200,20100618,20000.00,97.625,,,,,20100615,221118,1.00
E4EA7234E774C0C0,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100615,151306,20100618,5000.00,93.635,4.942,,,,20100615,221118,1.00
B8CBD1066F490191,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100615,151306,20100618,30000.00,95.000,5.225,,,,20100615,221118,1.00
48DF369572D0C65C,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100615,151300,20100622,50000.00,99.197,5.429,,,,20100615,221118,1.00
E6D358F71E8CBB20,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100615,151300,20100622,20000.00,102.000,5.101,,,,20100615,221118,1.00
5DE062AD457181A4,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100615,151300,20100622,10000.00,102.000,5.101,,,,20100615,221118,1.00
C9C3457A620EC6FD,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100615,151300,20100622,20000.00,102.000,5.101,,,,20100615,221118,1.00
D3F8C8E14DE9E0AD,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,151300,20100618,25000.00,99.950,4.504,,,,20100615,221118,1.00
1B30DC67DCAD88C7,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100615,151249,20100618,50000.00,112.029,3.285,,,,20100615,221118,1.00
D80A957025B5E8A5,S,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100615,151310,20100618,100000.00,114.757,1.240,,,,20100615,221118,1.00
3564733BCF0183B0,S,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100615,151200,20100618,25000.00,101.886,3.200,,,,20100615,221118,1.00
4DA74B8AB8DF394B,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,151100,20100618,35000.00,111.392,1.070,,,,20100615,221118,1.00
7AC5B37F0A903B7A,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100615,151310,20100618,100000.00,113.507,,,,,20100615,221118,1.00
86EC61B33B0705A6,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,151312,20100618,15000.00,98.394,5.190,,,,20100615,221118,1.00
37E4ED35BDB3F5FE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,151312,20100618,30000.00,84.912,6.296,,,,20100615,221118,1.00
1810665111250F0D,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151315,20100701,20000.00,99.015,5.850,,,,20100615,221118,1.00
7560983D408AB95D,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100615,150444,20100618,65000.00,117.125,4.048,,,,20100615,221118,1.00
A118528598D8E965,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,151309,20100618,50000.00,105.000,4.057,,,,20100615,221118,1.00
853B10260B9B5179,S,704537JN0,PEA RIDGE ARK SCH DIST NO 109 REF-SER C,20090901,4.250,20300201,,,20100615,151320,20100618,15000.00,99.010,4.325,,,,20100615,221118,1.00
26D190B07EF17A54,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,151256,20100630,100000.00,97.081,,S,,,20100615,221118,1.00
0CB8EBB53B0C6775,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100615,151153,20100618,50000.00,115.703,,P,,,20100615,221118,1.00
43C4ED68A338806F,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,151219,20100618,5000.00,101.985,,,,,20100615,221118,1.00
D581176361E6DDE6,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100615,151218,20100618,5000.00,102.485,,,,,20100615,221118,1.00
0AF3F9ECD2331F5A,P,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20100615,151318,20100618,15000.00,97.515,5.237,,,,20100615,221118,1.00
16CF4E34E9146CB7,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100615,151319,20100618,15000.00,103.945,1.158,,,,20100615,221118,1.00
9C9CD40C5914423A,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100615,151255,20100618,120000.00,89.512,2.764,,,,20100615,221118,1.00
4EDAAB6C3F9AB7F5,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100615,151305,20100618,15000.00,105.600,4.000,,,,20100615,221118,1.00
7EAF31BD100C0CFE,S,13068HGM0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20141001,,,20100615,151248,20100618,15000.00,100.000,5.016,,,,20100615,221118,1.00
6CBDD14369916E0E,S,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100615,151039,20100618,150000.00,99.750,3.032,,,,20100615,221118,1.00
93EDF3423F4B26AA,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100615,150620,20100618,25000.00,102.250,,,,,20100615,221118,1.00
6CAE6BD558F1D783,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100615,151317,20100618,25000.00,100.883,,,,,20100615,221118,1.00
0A06C62E19C7CF4A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,151309,20100618,50000.00,105.000,,,,,20100615,221118,1.00
7F5EBEAFECCEF7B5,D,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20100615,145908,20100621,725000.00,72.375,,,,,20100615,221118,1.00
AF3B739209D3F4F2,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20100615,151300,20100618,25000.00,107.700,3.410,,,,20100615,221118,1.00
9EDC6091A7FA0815,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100615,151327,20100622,15000.00,100.000,3.299,,,,20100615,221118,1.00
D9E1B77B3537B4FC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,151328,20100618,10000.00,106.000,6.617,,,,20100615,221118,1.00
194E4630AA4E81DC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,151328,20100624,15000.00,101.945,4.753,,,,20100615,221118,1.00
422658A4DF64CA8E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,151329,20100622,15000.00,99.951,4.628,,,,20100615,221118,1.00
71DFD6CC6E65CB52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151332,20100623,5000.00,103.267,5.972,,,,20100615,221118,1.00
979CC6CA06467762,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100615,151316,20100618,50000.00,102.966,3.776,,,,20100615,221118,1.00
C3D5388CE9B9D030,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100615,151321,20100618,15000.00,106.525,3.000,,,,20100615,221118,1.00
992EA598F99A15C7,P,54930LEW1,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.250,20101201,,,20100615,151307,20100618,45000.00,101.343,1.264,,,,20100615,221118,1.00
CE3E0DF01D1A445C,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100615,151324,20100618,5000.00,98.040,4.778,,,,20100615,221118,1.00
A2B6F782274A9135,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100615,151330,20100618,10000.00,101.000,4.116,,,,20100615,221118,1.00
3E33DDC1CEC46E53,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100615,151318,20100618,5000.00,91.710,5.822,,,,20100615,221118,1.00
5F1126B61ED0A2C6,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100615,151317,20100618,25000.00,100.883,4.800,,,,20100615,221118,1.00
10F9C756EEB8985F,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100615,151200,20100618,50000.00,111.539,,,,,20100615,221118,1.00
E4179421BCCF9585,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100615,151317,20100618,25000.00,100.883,,,,,20100615,221118,1.00
EA2693C11BACD973,S,65003NAE9,NEW YORK ST URBAN DEV CORP ,20100211,5.875,20130201,,,20100615,151328,20100618,1MM+,100.896,5.500,,,,20100615,221118,1.00
AFD8DD866AA87576,P,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,151326,20100618,25000.00,99.794,2.133,,,,20100615,221118,1.00
B11230D015C4FF97,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20100615,151334,20100618,10000.00,112.333,3.500,,,,20100615,221118,1.00
8D306B94834A0228,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,151307,20100618,260000.00,71.823,8.180,,,,20100615,221118,1.00
8A71CB920148E85B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,151338,20100624,25000.00,98.875,5.083,,,,20100615,221118,1.00
F2293A59D5CFC93A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,151336,20100618,15000.00,97.894,,,,,20100615,221118,1.00
51E43331BB83DB13,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,151336,20100618,15000.00,104.884,4.404,,,,20100615,221118,1.00
2C2057451AEF0ABE,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,151338,20100622,5000.00,99.999,3.250,,,,20100615,221118,1.00
95F5590D183A9B7B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,151209,20100618,1000000.00,96.596,5.250,,,,20100615,221118,1.00
A9BA2F8490029F08,S,130685GW4,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20191101,,,20100615,151300,20100618,490000.00,102.944,4.525,,,,20100615,221118,1.00
8E7110621718AD21,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100615,151341,20100618,200000.00,95.000,5.581,,,,20100615,221118,1.00
ED91164B86C45E4C,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100615,151237,20100618,50000.00,114.198,1.233,,,,20100615,221118,1.00
03F1554D4AFD409D,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100615,151326,20100618,15000.00,103.945,,,,,20100615,221118,1.00
2C86F5536935E292,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,151326,20100618,25000.00,100.044,,,,,20100615,221118,1.00
E4DEE047E1E45745,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,151338,20100622,5000.00,99.999,,,,,20100615,221118,1.00
473EE6FC5DAD15A8,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151336,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
E1EC4E466302D005,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151336,20100618,90000.00,99.000,5.338,,,,20100615,221118,1.00
5F903FBBE84F7A95,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151337,20100618,25000.00,99.000,5.338,,,,20100615,221118,1.00
8D6B2E410AEF3E6B,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151337,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
493A3127FC3ACDD5,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151338,20100618,20000.00,99.000,5.338,,,,20100615,221118,1.00
E08B7449A73DFC8B,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151338,20100618,30000.00,99.000,5.338,,,,20100615,221118,1.00
16245820035EEC01,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151338,20100618,20000.00,99.000,5.338,,,,20100615,221118,1.00
6401B2586F66BCB8,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151339,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
C358381960FA955B,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100615,151237,20100618,50000.00,114.198,,,,,20100615,221118,1.00
4674A8C7FA905F4B,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100615,145516,20100618,40000.00,100.294,,,,,20100615,221118,1.00
60B0243FA4774E0D,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151340,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
3968CC0429DFDF7A,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151339,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
D5D551AC9D42C21C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151340,20100618,25000.00,99.000,5.338,,,,20100615,221118,1.00
3F0EB893BEAD4400,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151341,20100618,10000.00,99.000,5.338,,,,20100615,221118,1.00
E53DF576A306CF74,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151341,20100618,50000.00,99.000,5.338,,,,20100615,221118,1.00
A2F3FC2B77C0C8F5,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151341,20100618,50000.00,99.000,5.338,,,,20100615,221118,1.00
F29DCF01A0086694,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151343,20100618,25000.00,99.000,5.338,,,,20100615,221118,1.00
62815E8B5D68C40E,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151342,20100618,5000.00,99.000,5.338,,,,20100615,221118,1.00
9DF80AA08F7DFCC8,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151343,20100618,15000.00,99.000,5.338,,,,20100615,221118,1.00
B2A0DD8EE3EE95FD,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151344,20100618,45000.00,99.000,5.338,,,,20100615,221118,1.00
FB0C577647E14A3B,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151344,20100618,50000.00,99.000,5.338,,,,20100615,221118,1.00
F374F57F8B45F909,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,151343,20100618,25000.00,99.000,5.338,,,,20100615,221118,1.00
6E1BD1F8C361F95F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100615,151300,20100618,5000.00,102.451,4.699,,,,20100615,221118,1.00
518D2E31E5D3A61E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151351,20100623,15000.00,103.267,5.972,,,,20100615,221118,1.00
2250EC83624DA7C3,P,914743Q28,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.100,20150701,,,20100615,151300,20100618,5000.00,100.090,4.053,,,,20100615,221118,1.00
4DA90BBFFB554CA9,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100615,151337,20100618,200000.00,103.328,4.002,,,,20100615,221118,1.00
C3F112DD1F90BF60,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100615,151040,20100618,1MM+,110.708,,,,,20100615,221118,1.00
38A891EA4FD7F5AD,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100615,151346,20100618,50000.00,108.310,3.563,,,,20100615,221118,1.00
B47B4FF0A12EDC71,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100615,151351,20100618,25000.00,99.686,5.022,,,,20100615,221118,1.00
703433FC6864D31F,P,622598FT2,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20190515,,,20100615,151315,20100618,25000.00,68.100,4.360,,,,20100615,221118,1.00
9ED8FC57BEE8D6D9,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100615,121122,20100623,10000.00,100.000,2.500,,,,20100615,221118,1.00
711F3939F67BDEDC,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100615,145647,20100618,1MM+,111.836,1.030,,,,20100615,221118,1.00
C7D8ACF863A7CD45,P,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20100615,150811,20100621,325000.00,72.125,3.119,,,,20100615,221118,1.00
F2D4E0E49300677A,P,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20100615,151239,20100618,100000.00,106.181,2.320,,,,20100615,221118,1.00
C7A8AAB24F40C207,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,151253,20100618,30000.00,102.615,,,,,20100615,221118,1.00
A3D2492F0666906D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,151336,20100618,15000.00,102.828,,,,,20100615,221118,1.00
658D05CADFD929C5,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100615,151356,20100618,15000.00,103.078,4.530,,,,20100615,221118,1.00
EE46BD046860F7D0,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100615,151400,20100618,15000.00,98.550,5.089,,,,20100615,221118,1.00
C627CE7DAD0310B7,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100615,151401,20100618,10000.00,84.300,,,,,20100615,221118,1.00
E78CF72F4007A113,D,067203CY3,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20201101,,,20100615,151035,20100618,50000.00,106.920,,,,,20100615,221118,1.00
B8EFBF64D29BE0A8,S,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20100615,124731,20100618,10000.00,110.939,,,,,20100615,221118,1.00
0B2D23E4632A956B,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20300601,Y,,20100615,150100,20100624,1MM+,100.000,,,,,20100615,221118,1.00
706D7FEDA35970EB,S,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100615,151403,20100618,10000.00,102.965,3.619,,,,20100615,221118,1.00
F30235903927CD00,P,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100615,145010,20100618,10000.00,86.750,7.950,,,,20100615,221118,1.00
DD3F2FB728199DA3,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100615,151402,20100618,15000.00,101.325,,,,,20100615,221118,1.00
D6EEDA2D7AEDE599,D,983455CZ7,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.200,20210901,,,20100615,151403,20100618,10000.00,101.715,,,,,20100615,221118,1.00
379CA11B7DCADDC8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,151400,20100618,25000.00,99.925,4.505,,,,20100615,221118,1.00
681A3805EE373BAB,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100615,151409,20100618,10000.00,94.000,5.431,,,,20100615,221118,1.00
C50AF03EB167219C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,151409,20100701,10000.00,99.500,4.543,,,,20100615,221118,1.00
799562803E5576D0,D,850622CW9,SPRINGFIELD ILL PK DIST ,20010401,4.700,20131230,,,20100615,151200,20100618,150000.00,100.530,,,,,20100615,221118,1.00
D4EADFA2DC7F55BB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,151411,20100618,10000.00,106.000,6.617,,,,20100615,221118,1.00
B2CCD58E9EF398E5,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100615,151401,20100618,5000.00,93.060,5.488,,,,20100615,221118,1.00
A99EFB6032C67AD2,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100615,151356,20100618,15000.00,105.568,1.000,,,,20100615,221118,1.00
46C14F66C2547C9B,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100615,151356,20100618,105000.00,99.629,4.286,,,,20100615,221118,1.00
E728A71B7C41F951,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100615,151405,20100618,55000.00,113.881,3.374,,,,20100615,221118,1.00
91A48F14F82D42C7,P,427747AT7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20210501,,,20100615,151408,20100618,50000.00,93.452,5.169,,,,20100615,221118,1.00
A68BDA6A22E5915D,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100615,151352,20100618,25000.00,117.887,2.799,,,,20100615,221118,1.00
591B43BAD9D9257B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,125255,20100618,25000.00,100.000,3.999,,,,20100615,221118,1.00
3013963007026CC7,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,150824,20100618,60000.00,109.014,2.900,,,,20100615,221118,1.00
D07E5091A0BB5864,S,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,151415,20100618,25000.00,103.179,2.000,,,,20100615,221118,1.00
8FFF1062CC3D3AE2,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,75000.00,100.000,0.000,,,,20100615,221118,1.00
3B8A575059A70AD9,S,869087DM5,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20320801,,,20100615,151418,20100618,50000.00,24.294,6.500,,,,20100615,221118,1.00
4EE476337175746D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151418,20100618,10000.00,101.250,4.841,,,,20100615,221118,1.00
D81271B8BD672ACF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,151418,20100624,10000.00,101.945,4.753,,,,20100615,221118,1.00
28D8EC81C6FAA5A3,D,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100615,151352,20100618,25000.00,117.687,,,,,20100615,221118,1.00
69968A1CBAC0195F,D,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100615,151350,20100618,25000.00,117.687,,,,,20100615,221118,1.00
36D362E331D6218D,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100615,151415,20100618,25000.00,102.429,,,,,20100615,221118,1.00
0B49297A70717ECA,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100615,151411,20100618,20000.00,98.752,5.156,,,,20100615,221118,1.00
4C42347650DD7B3D,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151415,20100701,20000.00,99.015,5.850,,,,20100615,221118,1.00
31E3459C586B289A,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100615,151409,20100618,10000.00,113.703,3.095,,,,20100615,221118,1.00
5FB7218303B10B5B,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100615,151345,20100618,35000.00,73.800,3.759,,,,20100615,221118,1.00
B3654D3CE178A590,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100615,151411,20100618,250000.00,110.400,1.436,,,,20100615,221118,1.00
65B2EDBEE73B2545,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100615,151237,20100618,75000.00,100.133,4.949,,,,20100615,221118,1.00
557DCDD380E3AA11,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100615,151419,20100618,100000.00,99.722,3.400,,,,20100615,221118,1.00
75654D2D37550F3C,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100615,151419,20100618,20000.00,99.722,3.400,,,,20100615,221118,1.00
584C8D29C1E52CD9,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100615,151055,20100618,100000.00,107.210,0.850,,,,20100615,221118,1.00
93DC986CE67A6A09,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100615,151237,20100618,75000.00,100.200,,,,,20100615,221118,1.00
F2CDA26035A779DB,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100615,150600,20100618,100000.00,97.500,,,,,20100615,221118,1.00
8804C5794462A271,D,890594AZ7,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.500,20240601,,,20100615,151200,20100618,10000.00,95.315,,,,,20100615,221118,1.00
72B7B419D22B9E2C,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,151425,20100618,10000.00,102.450,4.169,,,,20100615,221118,1.00
4F1F2F61FBF9ACA1,P,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100615,151426,20100618,10000.00,84.300,3.872,,,,20100615,221118,1.00
087858F73E5FB1E1,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100615,151427,20100618,20000.00,95.330,5.700,,,,20100615,221118,1.00
2DDBDBD4A841CEA7,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100615,151423,20100618,15000.00,95.120,5.377,,,,20100615,221118,1.00
DC70B9E9971BEB25,P,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100615,151421,20100618,5000.00,102.000,3.911,,,,20100615,221118,1.00
E709E441BDBABB37,P,575579CL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20100701,,,20100615,151353,20100618,100000.00,100.119,1.906,,,,20100615,221118,1.00
041B707BFFA160E6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,151424,20100618,10000.00,80.474,7.520,,,,20100615,221118,1.00
26E93CE10C9ECE49,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,151429,20100618,25000.00,106.393,4.180,,,,20100615,221118,1.00
9D4F4A3DCFE5F388,D,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100615,151425,20100618,50000.00,100.703,,,,,20100615,221118,1.00
10C4ED27561849FD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,151429,20100618,25000.00,104.518,,,,,20100615,221118,1.00
E63D6AAABB6C89DA,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20300601,Y,,20100615,150200,20100624,1MM+,100.000,,,,,20100615,221118,1.00
AEF380BB177906CB,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,151439,20100618,5000.00,104.025,5.345,,,,20100615,221118,1.00
962C127D62B75F92,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,151430,20100618,20000.00,95.900,5.370,,,,20100615,221118,1.00
45D02AE15B5D2647,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100615,151405,20100618,10000.00,111.078,3.438,,,,20100615,221118,1.00
0E712E89348D3983,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100615,151419,20100618,20000.00,94.187,4.827,,,,20100615,221118,1.00
DA8A1191BCFC0E99,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,151433,20100618,25000.00,107.958,3.621,,,,20100615,221118,1.00
50AB0BAF498BD8F7,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100615,151432,20100618,25000.00,95.426,5.507,,,,20100615,221118,1.00
EBE445326311159B,D,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100615,151200,20100618,300000.00,108.810,,,,,20100615,221118,1.00
3AF87B16359B360F,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100615,151432,20100618,5000.00,98.679,5.115,,,,20100615,221118,1.00
CC961897F8CCE677,S,602245TW2,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20201201,,,20100615,151437,20100618,25000.00,104.300,3.343,,,,20100615,221118,1.00
86CB175B460FEB38,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,151438,20100618,55000.00,94.806,5.326,,,,20100615,221118,1.00
AB422AEE2117130F,D,489026DV3,KENILWORTH ILL REF-SER B,20060815,4.000,20151201,,,20100615,151200,20100618,315000.00,109.650,,,,,20100615,221118,1.00
C4816F110FAACCC4,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100615,151200,20100618,105000.00,107.583,,,,,20100615,221118,1.00
73FAE494611141CE,P,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100615,151433,20100618,25000.00,99.197,3.855,,,,20100615,221118,1.00
36249A366F804E9D,S,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100615,151433,20100618,5000.00,107.130,2.768,,,,20100615,221118,1.00
85D338741947EE5B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,151434,20100618,10000.00,98.079,4.885,,,,20100615,221118,1.00
D872BF11E4B8DF1A,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100615,151211,20100618,100000.00,102.250,,,,,20100615,221118,1.00
9972B57F54D50145,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,151433,20100618,25000.00,106.890,,,,,20100615,221118,1.00
7D1910C10A18F26A,P,736740CG4,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20180601,,,20100615,130651,20100618,200000.00,104.053,1.737,,,,20100615,221118,1.00
1E33F06933C8EDBA,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100615,151436,20100618,10000.00,105.600,3.691,,,,20100615,221118,1.00
6C234E9DF858902A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100615,151438,20100618,50000.00,102.966,3.776,,,,20100615,221118,1.00
71A7D64F1AB20761,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100615,151423,20100618,5000.00,109.199,1.048,,,,20100615,221118,1.00
F70CDC2DB34DEA9D,P,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20100615,150755,20100618,10000.00,97.310,4.078,,,,20100615,221118,1.00
0E9E4159F5110F70,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,151442,20100618,10000.00,95.679,,,,,20100615,221118,1.00
42CCBC776C327F17,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,151000,20100712,50000.00,100.000,4.250,,,,20100615,221118,1.00
0A79A3823F364C5D,D,414199HB8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.000,20210401,,,20100615,151113,20100618,5000.00,91.020,,,,,20100615,221118,1.00
3652F6E356CD76D5,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100615,151200,20100629,5000.00,99.526,3.350,,,,20100615,221118,1.00
A90E4143055507BF,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100615,150726,20100618,100000.00,117.756,2.697,,,,20100615,221118,1.00
BF79C0DFD887E69B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,151438,20100624,100000.00,99.282,5.297,,,,20100615,221118,1.00
A1563FFC1508F097,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100615,151448,20100618,100000.00,103.149,1.495,,,,20100615,221118,1.00
240F5E1140CBC142,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100615,151449,20100624,5000.00,100.000,5.000,,,,20100615,221118,1.00
62D01E778F48DE93,D,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100615,150726,20100618,100000.00,116.538,,,,,20100615,221118,1.00
1D043A9F4A5CC24F,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100615,151123,20100618,1MM+,110.768,,,,,20100615,221118,1.00
07F885297439B0D6,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100615,151156,20100618,25000.00,105.486,,S,,,20100615,221118,1.00
B2B7BE1A820ABE59,D,649786BU3,NEW YORK ST ,19641101,3.400,20141101,,,20100615,150755,20100618,10000.00,99.310,,,,,20100615,221118,1.00
6F1FB7B2175C1CE8,D,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100615,151433,20100618,5000.00,106.530,,,,,20100615,221118,1.00
AB54172C4C0EBC32,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100615,145955,20100618,110000.00,100.000,,P,,,20100615,221118,1.00
4252693F5A224192,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100615,151447,20100618,5000.00,98.000,5.260,,,,20100615,221118,1.00
3EC8EFABD2E937A5,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100615,151451,20100715,10000.00,100.355,3.051,,,,20100615,221118,1.00
E2FDBB16330FBC83,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,151451,20100618,5000.00,100.125,4.972,,,,20100615,221118,1.00
E83EAA34BD903686,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,151453,20100618,10000.00,99.441,5.050,,,,20100615,221118,1.00
598DEE35326F77F9,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100615,151447,20100618,5000.00,98.000,,,,,20100615,221118,1.00
8907ECA742145B1C,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100615,151450,20100618,25000.00,100.521,2.850,,,,20100615,221118,1.00
37A45D0281BE8A1F,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100615,151445,20100618,5000.00,101.958,4.500,,,,20100615,221118,1.00
66CA2808F97396EE,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100615,151400,20100618,45000.00,101.960,1.563,,,,20100615,221118,1.00
D1C5CA4915643400,P,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20100615,151317,20100618,200000.00,107.336,1.400,,,,20100615,221118,1.00
224C5DD24316ECAE,P,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,151440,20100618,25000.00,100.465,2.970,,,,20100615,221118,1.00
343454417989E936,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100615,151450,20100618,25000.00,100.000,5.000,,,,20100615,221118,1.00
E2935AA7BE6F87E1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,151456,20100618,20000.00,107.849,3.470,,,,20100615,221118,1.00
F263661209B5CE5F,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20100615,151459,20100618,45000.00,107.381,2.000,,,,20100615,221118,1.00
EFB801CA0625F975,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100615,151446,20100618,50000.00,102.000,,,,,20100615,221118,1.00
D49F2773314A63D6,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100615,151400,20100618,45000.00,101.960,,,,,20100615,221118,1.00
F3B7FDD0ACE176C7,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100615,151457,20100618,20000.00,99.067,4.335,,,,20100615,221118,1.00
9E7B262F2EC9DA1E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100615,151409,20100618,5000.00,108.999,,,,,20100615,221118,1.00
FB8B780A590E0D11,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20100615,150757,20100618,25000.00,100.874,,,,,20100615,221118,1.00
66279E8425472C61,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100615,150800,20100618,1000000.00,29.904,,,,,20100615,221118,1.00
5F57494C019C1E15,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100615,151119,20100618,1000000.00,30.004,,,,,20100615,221118,1.00
6BA26478105A43D6,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,151032,20100712,55000.00,98.449,,,,,20100615,221118,1.00
E6C57B96EA721518,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100615,151452,20100618,25000.00,100.521,,,,,20100615,221118,1.00
CF1644BCAFCDE51F,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100615,151350,20100618,20000.00,97.444,,,,,20100615,221118,1.00
3F539DEAB0857B38,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,151350,20100618,10000.00,94.687,,,,,20100615,221118,1.00
27A40AC24177C06E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,151458,20100618,10000.00,106.000,6.617,,,,20100615,221118,1.00
F171D6552D340BA0,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100615,151501,20100618,10000.00,97.250,5.124,,,,20100615,221118,1.00
DE65EB363BE89D92,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,151505,20100630,5000.00,100.000,4.249,,,,20100615,221118,1.00
01F473B8ED2D7310,S,455167F92,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20151115,,,20100615,151503,20100618,15000.00,113.293,2.078,,,,20100615,221118,1.00
A1C98385C3FC9673,P,358568MZ3,FRIENDSWOOD TEX REF-PERM IMPT,20050901,4.000,20200301,,,20100615,151442,20100618,890000.00,104.000,3.079,,,,20100615,221118,1.00
ED484F6BE2B4BB3E,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100615,151459,20100701,10000.00,102.766,3.151,,,,20100615,221118,1.00
EA044CEA8E117D9B,P,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100615,151456,20100618,20000.00,99.761,4.521,,,,20100615,221118,1.00
3BF1CFA6B9CCCD7C,D,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,151440,20100618,25000.00,101.465,,,,,20100615,221118,1.00
99115DECFB4336D8,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,151456,20100618,20000.00,106.598,,,,,20100615,221118,1.00
E618BBE2F9205CD4,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100615,151405,20100618,10000.00,111.077,,,,,20100615,221118,1.00
165A1EF130722B30,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100615,151404,20100618,10000.00,111.327,,,,,20100615,221118,1.00
933C7B9913765251,D,455167F92,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20151115,,,20100615,151503,20100618,15000.00,112.172,,,,,20100615,221118,1.00
5741BCC2798136FC,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100615,151459,20100701,10000.00,100.500,,,,,20100615,221118,1.00
BE4BD7073C7F8B92,D,224759DK3,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.900,20170301,,,20100615,151200,20100618,150000.00,102.835,,,,,20100615,221118,1.00
CA9FD36175D4C5EE,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,151518,20100622,25000.00,99.951,4.628,,,,20100615,221118,1.00
85A48E98F6757587,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100615,150931,20100618,750000.00,62.727,1.930,,,,20100615,221118,1.00
381190C83B887625,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100615,151440,20100618,10000.00,95.003,2.534,,,,20100615,221118,1.00
59A032AA2E5CAD45,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100615,151414,20100618,300000.00,108.478,3.890,,,,20100615,221118,1.00
E361684133A2A518,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100615,151440,20100618,135000.00,104.728,0.750,,,,20100615,221118,1.00
A234FC2841C32F2C,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100615,151341,20100618,50000.00,110.970,,,,,20100615,221118,1.00
504FFDF308AD3DD4,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,151505,20100616,25000.00,100.538,2.614,,,,20100615,221118,1.00
ABF88113E491E5B2,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,151506,20100623,25000.00,99.418,3.560,,,,20100615,221118,1.00
40407592C4697047,D,455167F92,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20151115,,,20100615,151511,20100618,15000.00,112.172,,,,,20100615,221118,1.00
13D42DEFE5D579C3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100615,151503,20100618,100000.00,103.933,4.503,,,,20100615,221118,1.00
BDB2421A10AB92C7,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100615,151515,20100618,25000.00,95.426,5.507,,,,20100615,221118,1.00
9F07A55A8415F478,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100615,151444,20100618,550000.00,103.668,2.300,,,,20100615,221118,1.00
875DFB7184669CA9,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100615,151511,20100618,5000.00,100.957,4.750,,,,20100615,221118,1.00
972753D6EE83FBC8,P,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100615,151514,20100618,10000.00,99.504,4.449,,,,20100615,221118,1.00
A84CB43505518838,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151516,20100701,15000.00,99.015,5.850,,,,20100615,221118,1.00
1EA2E8B5C3713D25,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100615,151506,20100623,25000.00,97.668,,,,,20100615,221118,1.00
9127326B8F7E89CA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,151516,20100618,75000.00,91.750,5.312,,,,20100615,221118,1.00
080F1DDF1C9FF41F,S,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20100615,151511,20100618,30000.00,101.682,3.500,,,,20100615,221118,1.00
08D464BD162234D0,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100615,151513,20100618,20000.00,113.125,2.789,,,,20100615,221118,1.00
298028C6FFB3591A,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100615,151513,20100618,20000.00,96.571,3.367,,,,20100615,221118,1.00
C0C9CADDACFAE933,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100615,151500,20100618,30000.00,107.463,3.409,,,,20100615,221118,1.00
AE85E9E097B7AF1D,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,151521,20100618,50000.00,110.301,3.094,,,,20100615,221118,1.00
5623701A50ADF1BA,D,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100615,151456,20100618,100000.00,102.000,,S,,,20100615,221118,1.00
7EA79E39DE8DE52D,D,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,151505,20100616,25000.00,100.663,,,,,20100615,221118,1.00
8C85A4BEF0CF2DE0,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,093900,20100616,850000.00,100.000,,,,,20100615,221118,1.00
0A85A4E0740F5F7E,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100615,151513,20100618,20000.00,111.875,,,,,20100615,221118,1.00
FA6D80B3629BFEBD,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100615,151513,20100618,20000.00,95.570,,,,,20100615,221118,1.00
9FFCC151D1C991FB,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,151521,20100618,50000.00,109.551,,,,,20100615,221118,1.00
CFE2DB421A5E0D5F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,151527,20100618,25000.00,103.450,4.564,,,,20100615,221118,1.00
524E97BDFDB0A3DC,P,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100615,151509,20100618,100000.00,101.780,3.710,,,,20100615,221118,1.00
5F21C2134BC5656B,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100615,151500,20100618,10000.00,96.296,5.528,,,,20100615,221118,1.00
CC4A5A4B04CF5FEC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100615,151523,20100618,25000.00,103.300,4.066,,,,20100615,221118,1.00
FA996EFC77CB0927,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,151446,20100618,50000.00,104.669,4.138,,,,20100615,221118,1.00
05A897540C93C076,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100615,151500,20100618,10000.00,97.664,,,,,20100615,221118,1.00
B95864540AD9F951,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,151523,20100624,50000.00,99.997,3.000,,,,20100615,221118,1.00
35D436EFDA5F6F58,S,45289PCY5,IMPERIAL NEB FACS REV COMB,20100722,1.150,20120415,Y,,20100615,130015,20100722,15000.00,100.000,1.150,,,Y,20100615,221118,1.00
657C46BBFAE58106,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,151127,20100618,20000.00,100.666,3.420,,,,20100615,221118,1.00
5205387837603345,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100615,151440,20100618,125000.00,96.440,5.285,,,,20100615,221118,1.00
654E8D2E2DD81F3B,D,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100615,151433,20100618,25000.00,99.947,,,,,20100615,221118,1.00
5733AEA42CAF03A9,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,151524,20100622,5000.00,99.771,3.400,,,,20100615,221118,1.00
E2229F74D9584ECD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,151526,20100618,10000.00,67.000,7.709,,,,20100615,221118,1.00
162EB2B51FA8452D,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,151523,20100624,50000.00,99.572,,,,,20100615,221118,1.00
A832CCB9DB1AC34D,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100615,151106,20100618,35000.00,105.545,,S,,,20100615,221118,1.00
5E381C1FEFD49D9D,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100615,151127,20100616,20000.00,100.416,,,,,20100615,221118,1.00
2FACE0DDC70AE322,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,151530,20100618,20000.00,102.600,4.549,,,,20100615,221118,1.00
6DFF65B8577A6AFC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100615,151533,20100618,10000.00,106.000,6.617,,,,20100615,221118,1.00
AF3C273BD499D37C,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100615,151529,20100618,200000.00,99.258,3.200,,,,20100615,221118,1.00
0E76925AAC5573A8,D,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100615,151256,20100618,100000.00,99.000,,S,,,20100615,221118,1.00
59CF39D3B4D97B0F,S,898116YT9,TRUMBULL CONN ,20070901,4.375,20240901,,,20100615,151535,20100618,10000.00,103.900,3.371,,,,20100615,221118,1.00
9BC30E5C0AE1E6AA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100615,151449,20100618,50000.00,100.000,4.500,,,,20100615,221118,1.00
D35AC9328A2AAFBB,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100615,151533,20100618,25000.00,80.335,5.990,,,,20100615,221118,1.00
D1728597E1BBD6F3,P,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20100615,151540,20100618,5000.00,98.850,5.087,,,,20100615,221118,1.00
ED0E3CAC2D61327F,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100615,150640,20100618,25000.00,48.933,,,,,20100615,221118,1.00
92C73E72717CDE84,D,736740CG4,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20180601,,,20100615,151517,20100618,200000.00,104.428,,P,,,20100615,221118,1.00
BCAC41FC715A8B70,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100615,151434,20100618,20000.00,96.518,,,,,20100615,221118,1.00
C873F4D4E7B498CF,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100615,151433,20100618,20000.00,96.768,,,,,20100615,221118,1.00
799426BF5CE748E6,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100615,150100,20100616,5000.00,112.450,,,,,20100615,221118,1.00
D0C04E2AE66A3CE2,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,151532,20100618,5000.00,105.211,4.173,,,,20100615,221118,1.00
536D37AE0044C684,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100615,151539,20100618,20000.00,110.160,1.514,,,,20100615,221118,1.00
6653A1AEDA084F7D,P,916091CP4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20150401,,,20100615,151540,20100618,150000.00,109.944,2.766,,,,20100615,221118,1.00
BD530CF28229D8AA,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100615,151539,20100618,35000.00,100.000,5.499,,,,20100615,221118,1.00
2C8ECC4C51107EE8,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100615,151525,20100618,30000.00,46.110,,,,,20100615,221118,1.00
44C7A2BB13FCBF19,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100615,151500,20100618,300000.00,101.987,4.150,,,,20100615,221118,1.00
3A67D258A14C0F56,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,151543,20100622,75000.00,98.021,3.595,,,,20100615,221118,1.00
1B0A4900135E70FE,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100615,151500,20100618,10000.00,97.664,,,,,20100615,221118,1.00
8D8C8D18C51C03BC,S,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20100615,151522,20100618,5000.00,104.571,3.441,,,,20100615,221118,1.00
3E1E88A3F518411C,S,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100615,151526,20100618,5000.00,104.137,2.244,,,,20100615,221118,1.00
EF0E72EB9FE8A6C0,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,151542,20100618,30000.00,103.647,3.652,,,,20100615,221118,1.00
C62AA66535E5B4EB,S,362615AL0,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20350601,Y,,20100615,150200,20100624,1MM+,100.000,,,,,20100615,221118,1.00
8D738E23378C161D,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,151500,20100618,10000.00,104.498,3.908,,,,20100615,221118,1.00
1DB956F527FAF165,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100615,151533,20100618,25000.00,80.235,,,,,20100615,221118,1.00
4FA87249F280AD1F,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100615,151318,20100618,5000.00,93.210,,,,,20100615,221118,1.00
883CFB06DA72E65E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100615,151500,20100616,100000.00,102.183,,,,,20100615,221118,1.00
B849EEFF72E39D55,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100615,151400,20100618,45000.00,101.960,,,,,20100615,221118,1.00
C041B208DC6556D9,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,151543,20100622,75000.00,96.271,,,,,20100615,221118,1.00
33F6D7D9AB269B9A,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100615,151552,20100624,20000.00,103.009,3.641,,,,20100615,221118,1.00
C8902148520CAAB0,S,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100615,151548,20100618,10000.00,102.750,5.235,,,,20100615,221118,1.00
01A1B8EA0580D305,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100615,151553,20100618,10000.00,98.500,4.977,,,,20100615,221118,1.00
AD1A785974FC677E,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100615,151525,20100618,10000.00,96.753,1.628,,,,20100615,221118,1.00
D11E846AFB9AF3E1,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100615,151318,20100618,100000.00,88.660,5.838,,,,20100615,221118,1.00
C5FB44309E578914,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,151547,20100618,100000.00,88.878,5.809,,,,20100615,221118,1.00
703BB1D2F4CFC160,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20100615,150737,20100618,25000.00,101.474,,,,,20100615,221118,1.00
B1622BB457D0E52C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,151547,20100618,100000.00,89.776,,,,,20100615,221118,1.00
EF67A213A58180DA,D,143735NZ7,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20171001,,,20100615,151500,20100618,135000.00,113.523,,,,,20100615,221118,1.00
D3658AFFF9D8A380,S,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20100615,151535,20100618,185000.00,107.833,1.180,,,,20100615,221118,1.00
2522DAD78AEB612D,S,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100615,151554,20100618,20000.00,98.853,3.677,,,,20100615,221118,1.00
767EBCBC7DE2E3B6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,151433,20100618,15000.00,67.628,,,,,20100615,221118,1.00
2085D07343D51C06,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,151013,20100616,1000000.00,98.250,,P,,,20100615,221118,1.00
97787C9F704E8BFD,P,123776UF1,BUTLER PA AREA SCH DIST ,20040701,5.000,20160401,,,20100615,151406,20100618,50000.00,111.548,1.828,,,,20100615,221118,1.00
23CD1A174D7D4479,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,151430,20100618,500000.00,105.693,,P,,,20100615,221118,1.00
7A50BCAE34189561,D,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100615,151554,20100618,20000.00,97.478,,,,,20100615,221118,1.00
C7B72F921D2AF6C7,D,276083GS5,EASTCHESTER N Y PUB IMPT,20020215,4.125,20120215,,,20100615,150656,20100618,5000.00,100.076,,S,,,20100615,221118,1.00
D863CB51DBF8D858,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,151400,20100618,10000.00,94.437,,,,,20100615,221118,1.00
694DC5363530826E,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100615,151032,20100618,25000.00,99.340,,,,,20100615,221118,1.00
A1E11808271AE73D,P,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20100615,151513,20100618,1MM+,99.725,6.316,,,,20100615,221118,1.00
EDC593B38EC8090F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,151608,20100618,15000.00,104.750,4.378,,,,20100615,221118,1.00
09DCFA11D2A5059B,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100615,151602,20100618,15000.00,100.000,4.896,,,,20100615,221118,1.00
21F071EE9CD4BD0A,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,151558,20100618,25000.00,102.873,1.000,,,,20100615,221118,1.00
8DF0421992873413,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100615,151010,20100618,15000.00,114.786,2.680,,,,20100615,221118,1.00
EF2F98D942E46067,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100615,151400,20100618,5000.00,98.279,,,,,20100615,221118,1.00
748854A03283AE3D,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100615,151010,20100618,15000.00,114.786,,,,,20100615,221118,1.00
49DCE6FBCAC58EB2,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100615,151556,20100618,15000.00,99.180,,S,,,20100615,221118,1.00
2F6D23CB323F0B3E,P,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20100615,151400,20100618,50000.00,103.830,1.172,,,,20100615,221118,1.00
E5A90219F4E46746,S,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,151559,20100618,25000.00,101.344,1.136,,,,20100615,221118,1.00
AEE0D258AEE4AE4F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100615,151555,20100701,125000.00,101.091,0.801,,,,20100615,221118,1.00
FF8010B728785C4A,P,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100615,151523,20100618,5000.00,106.030,3.100,,,,20100615,221118,1.00
1A51D6B4CE0FBF72,S,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100615,151610,20100618,5000.00,108.455,2.444,,,,20100615,221118,1.00
6522D1892E3DAFC3,P,7702646V6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20160201,,,20100615,151550,20100616,50000.00,105.523,2.927,,,,20100615,221118,1.00
0C3464D928E883B2,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100615,151549,20100617,15000.00,100.250,,,,,20100615,221118,1.00
519C0C4D63FE5FD7,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100615,151611,20100618,5000.00,84.287,4.028,,,,20100615,221118,1.00
21C33E66D62CE047,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100615,151600,20100618,45000.00,102.130,1.250,,,,20100615,221118,1.00
5D4522117970F22B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,151616,20100624,100000.00,99.000,4.813,,,,20100615,221118,1.00
14233CB5BFF93EA3,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100615,151556,20100618,50000.00,106.000,,S,,,20100615,221118,1.00
ACDBA5BAF9D3023C,D,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100615,151523,20100618,5000.00,106.030,,,,,20100615,221118,1.00
4EA012F9E2305164,D,779460FK5,ROWAN CNTY N C REF,20021001,4.000,20160501,,,20100615,151616,20100618,5000.00,107.855,,,,,20100615,221118,1.00
95CDC258025338FA,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,151559,20100618,25000.00,101.244,,,,,20100615,221118,1.00
9D8B12FC73B3B914,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100615,151559,20100618,25000.00,101.244,,,,,20100615,221118,1.00
737E004AB69B8F39,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,151616,20100624,100000.00,98.000,,,,,20100615,221118,1.00
DF13CD1D0F2E2B0A,P,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100615,151609,20100618,25000.00,99.430,4.353,,,,20100615,221118,1.00
6A566624A2A66BD4,S,362615AL0,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20350601,Y,,20100615,150200,20100624,1MM+,100.000,,,,,20100615,221118,1.00
7DE9412EDB7FF5D3,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151617,20100701,15000.00,99.015,5.850,,,,20100615,221118,1.00
409922DCC1E984E6,S,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100615,151252,20100618,10000.00,103.612,1.474,,,,20100615,221118,1.00
F7BF7BD7E647A0A0,D,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100615,151156,20100618,10000.00,103.612,,,,,20100615,221118,1.00
0DEF8BC3726EAE47,P,34680MBX4,FORT BEND CNTY TEX MUN UTIL ,20040301,4.650,20140301,,,20100615,151600,20100618,25000.00,101.158,4.190,,,,20100615,221118,1.00
D0A1C21775E1DA90,S,276119PU2,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20150615,Y,,20100615,151200,20100629,50000.00,104.190,,,,Y,20100615,221118,1.00
46EFB16F83F72DCF,P,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100615,151609,20100618,50000.00,104.228,3.012,,,,20100615,221118,1.00
0C370B7530C8B48B,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100615,151500,20100618,50000.00,109.145,1.478,,,,20100615,221118,1.00
1F3862D3751B6986,P,43232BAV7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.125,20261001,,,20100615,151613,20100618,25000.00,90.336,4.999,,,,20100615,221118,1.00
66A64AA9C06ED0B0,P,2463805B1,DELAWARE ST PREREFUNDED-SER A,20020701,5.250,20100701,,,20100615,151500,20100618,51000.00,99.753,11.831,,,,20100615,221118,1.00
26E6C014093EB500,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100615,150900,20100618,25000.00,107.138,1.750,,,,20100615,221118,1.00
758E0575B63F1D35,S,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100615,151100,20100618,75000.00,114.702,3.000,,,,20100615,221118,1.00
0F93BC1B9FE45F7E,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100615,151256,20100618,100000.00,102.150,,,,,20100615,221118,1.00
F6399AD95C145DF0,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,151000,20100712,55000.00,98.324,,,,,20100615,221118,1.00
BD646B7BEA996ED8,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,151629,20100618,5000.00,99.441,5.050,,,,20100615,221118,1.00
15BA138FF847577B,S,641460FZ8,NEVADA ST NAT RES SER-B,20010901,5.000,20150301,,,20100615,151621,20100618,10000.00,106.458,1.158,,,,20100615,221118,1.00
8748CEE0EFDD651D,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100615,151600,20100618,30000.00,98.000,,,,,20100615,221118,1.00
035CAA338E43BE0F,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100615,151500,20100618,10000.00,99.350,5.828,,,,20100615,221118,1.00
9324AA2B9CC6AC18,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100615,151500,20100618,250000.00,107.387,1.250,,,,20100615,221118,1.00
D882965D23B97D3A,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100615,151507,20100618,50000.00,104.269,,,,,20100615,221118,1.00
387B3A3D752BBAEC,D,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20100615,151156,20100618,50000.00,108.533,,S,,,20100615,221118,1.00
A089EEEF06192EA4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,151632,20100624,20000.00,101.500,4.802,,,,20100615,221118,1.00
4AB094BA50D594B2,P,544509JZ6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20180815,,,20100615,151627,20100618,5000.00,96.871,5.225,,,,20100615,221118,1.00
D6945A0432B22C6F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,151621,20100618,100000.00,99.930,4.007,,,,20100615,221118,1.00
4D580A268F270929,P,2463805C9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,5.250,20100701,,,20100615,151500,20100618,49000.00,99.753,11.831,,,,20100615,221118,1.00
22DDB60F76FD9B29,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100615,151628,20100623,70000.00,116.300,2.816,,,,20100615,221118,1.00
70C3C1256E3F44C4,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100615,151500,20100618,50000.00,104.169,0.947,,,,20100615,221118,1.00
130799170403CD45,S,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100615,151625,20100618,20000.00,109.413,2.143,,,,20100615,221118,1.00
8FE9DC3AAE40E744,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100615,151628,20100707,35000.00,99.999,5.249,,,,20100615,221118,1.00
9E8A2837B8BED3DA,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100615,151625,20100618,20000.00,98.010,6.470,,,,20100615,221118,1.00
DCE63A42394ECD15,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100615,151630,20100618,30000.00,103.246,3.540,,,,20100615,221118,1.00
94C62F9638D80C45,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100615,151629,20100618,10000.00,94.572,4.631,,,,20100615,221118,1.00
765650476B65E8D0,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100615,151642,20100618,10000.00,98.180,5.452,,,,20100615,221118,1.00
B0E2EA9CC7AFCD37,D,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100615,151625,20100618,20000.00,108.163,,,,,20100615,221118,1.00
1554055A82671323,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100615,151628,20100707,35000.00,98.822,,,,,20100615,221118,1.00
F79807DFDD5EBAA3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151642,20100618,10000.00,100.000,4.999,,,,20100615,221118,1.00
17FCC293384324E7,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100615,151641,20100618,100000.00,109.266,2.878,,,,20100615,221118,1.00
CED138F3E977A158,S,454624Q83,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.800,20240201,,,20100615,151627,20100618,20000.00,100.000,3.800,,,Y,20100615,221118,1.00
D2A0DAF87CBA0445,D,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100615,151509,20100618,100000.00,103.763,,,,,20100615,221118,1.00
20AE9C24A49443BF,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100615,151630,20100618,30000.00,101.746,,,,,20100615,221118,1.00
2FA5F577D3649FD9,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100615,151640,20100618,30000.00,101.746,,,,,20100615,221118,1.00
E9F2AE0D5D94AE2E,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100615,151633,20100618,10000.00,97.532,4.755,,,,20100615,221118,1.00
50B1E0F3B257A36B,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100615,151500,20100618,100000.00,103.738,0.680,,,,20100615,221118,1.00
148F7EE5359D6CBA,S,546589HY1,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20120515,,,20100615,151629,20100618,50000.00,107.494,0.843,,,,20100615,221118,1.00
700083C9891B3DD9,D,729182JT3,PLOVER WIS PROM NTS,20081115,4.125,20171101,,,20100615,151500,20100618,200000.00,107.740,,,,,20100615,221118,1.00
EC3EE0897BE1971A,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100615,151639,20100618,5000.00,101.021,5.088,,,,20100615,221118,1.00
50FBA8998D189CAB,S,642713B91,NEW BRITAIN CONN ,19970415,5.250,20120415,,,20100615,151649,20100618,20000.00,106.823,1.447,,,,20100615,221118,1.00
D06D0E398E3DB9C8,P,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100615,151640,20100618,50000.00,91.191,5.367,,,,20100615,221118,1.00
A63EB7A414CC8812,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,151000,20100712,5000.00,100.000,4.250,,,,20100615,221118,1.00
568AEC4581002AE5,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151300,20100618,100000.00,106.815,3.500,,,,20100615,221118,1.00
7B68CE76EFED0926,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151400,20100618,100000.00,106.815,3.500,,,,20100615,221118,1.00
285A6CC754124862,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,151300,20100621,45000.00,100.000,5.148,,,,20100615,221118,1.00
CD77C5B4C9C0FF1E,P,120475KB3,BUNA TEX CONS INDPT SCH DIST REF,20070401,4.000,20190815,,,20100615,151549,20100618,200000.00,106.275,2.880,,,,20100615,221118,1.00
E90441FD6959C510,D,641460FZ8,NEVADA ST NAT RES SER-B,20010901,5.000,20150301,,,20100615,151621,20100618,10000.00,105.500,,,,,20100615,221118,1.00
6047CFD5FC8AB344,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,151300,20100618,100000.00,100.642,,,,,20100615,221118,1.00
553298A51E73CC31,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,151622,20100708,150000.00,98.500,,,,,20100615,221118,1.00
9AF29C3BFEBAC06D,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100615,150720,20100618,230000.00,48.933,,,,,20100615,221118,1.00
420AB33F7863E8A9,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100615,151508,20100618,1MM+,110.424,,P,,,20100615,221118,1.00
3E92BF3DDEEF5BC9,D,60636XL92,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,4.900,20220901,,,20100615,150917,20100618,655000.00,101.690,,P,,,20100615,221118,1.00
F5126981D3F571AD,D,60636XL92,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,4.900,20220901,,,20100615,150920,20100618,655000.00,101.750,,S,,,20100615,221118,1.00
84D16EA2DBB1BDF9,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100615,151645,20100618,5000.00,98.188,5.733,,,,20100615,221118,1.00
72A59B714536591F,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100615,151649,20100618,5000.00,97.635,4.659,,,,20100615,221118,1.00
6F99A115F5681619,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,151652,20100701,10000.00,100.059,4.492,,,,20100615,221118,1.00
2D537BE11C3D4A11,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,151652,20100622,5000.00,99.951,4.628,,,,20100615,221118,1.00
CEAB42646CE1B38F,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,151656,20100622,25000.00,99.951,4.628,,,,20100615,221118,1.00
63B5A8AF5E3900CD,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100615,151647,20100618,15000.00,110.349,1.500,,,,20100615,221118,1.00
A2A865E40632BB21,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,151646,20100618,25000.00,100.960,0.503,,,,20100615,221118,1.00
F95C5B49CD370335,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,151652,20100701,40000.00,99.750,4.019,,,,20100615,221118,1.00
E653D853EDDAEA6D,S,08527TAB9,BERNALILLO CNTY N MEX REV MRCOG PROJ,20040730,4.500,20210701,,,20100615,151600,20100618,10000.00,102.550,2.000,,,,20100615,221118,1.00
192BA406BC21A509,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100615,151647,20100618,15000.00,109.599,,,,,20100615,221118,1.00
BAF84E430A445826,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100615,151600,20100618,30000.00,99.999,3.250,,,,20100615,221118,1.00
874BFC47E8A3B0A8,S,9146586T1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.125,20190701,,,20100615,151654,20100618,50000.00,103.086,3.452,,,,20100615,221118,1.00
62968B263E6BC758,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100615,151500,20100618,100000.00,102.175,0.923,,,,20100615,221118,1.00
8419A0745B32DB0E,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100615,151639,20100701,200000.00,102.982,2.770,,,,20100615,221118,1.00
65A3116A7FD7192F,D,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,151646,20100618,25000.00,100.835,,,,,20100615,221118,1.00
7F3782D9BDD2B9E7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,150600,20100618,1MM+,100.425,,,,,20100615,221118,1.00
2BA41AA948A891DF,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,151652,20100701,40000.00,97.875,,,,,20100615,221118,1.00
4A405E15EC991AD7,D,069383F28,BARTLETT TENN PUB IMPT,20090909,3.000,20190901,,,20100615,151246,20100618,55000.00,99.300,,S,,,20100615,221118,1.00
44C3B79640D4393A,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100615,151614,20100618,50000.00,103.660,4.370,,,,20100615,221118,1.00
D892AE63EE04DBDC,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,151642,20100708,100000.00,100.000,4.000,,,,20100615,221118,1.00
47178971BB8768AC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,151656,20100624,100000.00,99.999,4.499,,,,20100615,221118,1.00
584B9B8E73E4B8CF,S,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100615,151659,20100618,5000.00,88.956,5.231,,,,20100615,221118,1.00
A23CE51C58EA15DC,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100615,151653,20100618,25000.00,109.250,2.244,,,,20100615,221118,1.00
736759D184C24608,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100615,151549,20100618,40000.00,103.294,4.906,,,,20100615,221118,1.00
2DBE9466784F9766,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100615,151700,20100618,500000.00,11.143,7.138,,,,20100615,221118,1.00
2DF0A7BB6F4CBE0A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151705,20100623,10000.00,103.267,5.972,,,,20100615,221118,1.00
B48268F545397654,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151706,20100618,20000.00,101.250,4.841,,,,20100615,221118,1.00
5172D54D16C6EAFF,D,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20100615,151515,20100618,5000.00,103.870,,,,,20100615,221118,1.00
81EC242C286A926A,D,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20100615,151507,20100618,5000.00,104.370,,,,,20100615,221118,1.00
3D854895804EC452,D,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100615,151521,20100618,5000.00,103.436,,,,,20100615,221118,1.00
D8F079610761E997,D,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100615,151518,20100618,5000.00,103.936,,,,,20100615,221118,1.00
2F09940F0419694A,D,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100615,151527,20100624,20000.00,100.492,,,,,20100615,221118,1.00
D5AC49404BF9C2EF,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,151529,20100618,5000.00,102.336,,,,,20100615,221118,1.00
93BA30F7820CBA3B,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20100615,151515,20100618,5000.00,102.836,,,,,20100615,221118,1.00
79E2FE6CBC0FEB0B,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,151535,20100618,30000.00,103.297,,,,,20100615,221118,1.00
3976A1D572860580,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,151519,20100618,30000.00,103.547,,,,,20100615,221118,1.00
8528C4CF6C451063,D,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100615,151526,20100624,20000.00,100.742,,,,,20100615,221118,1.00
0DEAEBC317755DAB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,151710,20100618,15000.00,104.750,4.378,,,,20100615,221118,1.00
A75152DFBD1F4988,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,151655,20100618,25000.00,110.748,2.750,,,,20100615,221118,1.00
66ED334E13EE6448,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,151657,20100618,25000.00,102.873,1.000,,,,20100615,221118,1.00
BFB727BD2551138B,S,87970FER6,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.930,20300801,,,20100615,151622,20100618,25000.00,104.100,7.347,,,,20100615,221118,1.00
EEC3A9AA27E94012,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100615,151453,20100618,1000000.00,91.900,5.923,,,,20100615,221118,1.00
17BB5BAC1D1E0C0B,P,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,151702,20100618,25000.00,100.321,2.423,,,,20100615,221118,1.00
070D10DE2110789B,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100615,151619,20100618,10000.00,95.528,,P,,,20100615,221118,1.00
5BFBA23931FE9868,D,121313HB9,BURKBURNETT TEX INDPT SCH DIST REF,20050701,3.700,20170215,,,20100615,151621,20100618,805000.00,103.768,,P,,,20100615,221118,1.00
1162C2A10D1C7FC1,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,151500,20100618,100000.00,97.250,,,,,20100615,221118,1.00
1247834B72D09DF8,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100615,151453,20100622,1MM+,99.885,5.010,,,,20100615,221118,1.00
79D5CE2F18661208,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100615,151659,20100618,125000.00,101.733,4.788,,,,20100615,221118,1.00
904A028C3D68A099,S,54709RAT8,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,5.000,20260601,,,20100615,151716,20100618,25000.00,104.425,4.153,,,,20100615,221118,1.00
D1C63A6C0DF68CF7,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100615,151649,20100618,125000.00,101.633,,,,,20100615,221118,1.00
FECCC6058E4D96A9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100615,151300,20100618,20000.00,99.520,5.159,,,,20100615,221118,1.00
F170906DC82B9E83,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,151705,20100618,70000.00,104.289,3.977,,,,20100615,221118,1.00
1AE70D2BF1096ABB,S,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20100615,151717,20100618,25000.00,99.289,4.200,,,,20100615,221118,1.00
E264BC2B7010D70D,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100615,151656,20100708,50000.00,100.000,4.000,,,,20100615,221118,1.00
8CAEF0150916353E,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100615,151608,20100618,1000000.00,104.050,6.017,,,,20100615,221118,1.00
994F406C2DD2E99D,D,413957DV0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20100615,151659,20100618,5000.00,88.756,,,,,20100615,221118,1.00
ECE58580E1894574,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,151700,20100618,25000.00,99.950,4.504,,,,20100615,221118,1.00
1F56F1F1775F526A,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100615,151700,20100618,15000.00,115.474,2.953,,,,20100615,221118,1.00
3CD45ECD5CE56DD0,S,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100615,151700,20100618,15000.00,113.898,3.086,,,,20100615,221118,1.00
62D91F2A46B400AA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100615,151400,20100618,20000.00,97.569,,,,,20100615,221118,1.00
8370243CE82507AA,D,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100615,151556,20100618,125000.00,107.401,,P,,,20100615,221118,1.00
13EE2EE552C073B3,D,642713B91,NEW BRITAIN CONN ,19970415,5.250,20120415,,,20100615,151707,20100618,20000.00,106.723,,,,,20100615,221118,1.00
86F47B443695538D,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100615,151525,20100618,30000.00,46.110,,,,,20100615,221118,1.00
095B291EAAE0A7D5,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100615,151702,20100618,25000.00,101.029,,,,,20100615,221118,1.00
C79CB10996FB317E,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100615,151707,20100618,70000.00,101.995,,,,,20100615,221118,1.00
3303B3E9A30C87CE,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100615,151721,20100618,10000.00,98.500,4.977,,,,20100615,221118,1.00
C728B4FB557813D5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,151728,20100618,5000.00,104.250,5.965,,,,20100615,221118,1.00
378E0A6F54E50C52,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100615,151720,20100618,25000.00,101.091,4.710,,,,20100615,221118,1.00
74F220868028E077,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100615,151400,20100618,50000.00,110.895,3.493,,,,20100615,221118,1.00
51A45ECB025D6DB1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151723,20100618,10000.00,100.440,4.426,,,,20100615,221118,1.00
A6FC6D50FC0780B5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151723,20100618,10000.00,98.565,,,,,20100615,221118,1.00
58A5B0B7C9114167,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100615,151632,20100618,5000.00,100.321,,,,,20100615,221118,1.00
AAD595A4D7053D9D,S,362615AL0,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,,20350601,Y,,20100615,150200,20100624,1000000.00,100.000,,,,,20100615,221118,1.00
3A3B71008A3B1BB5,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100615,151726,20100618,15000.00,101.500,5.801,,,,20100615,221118,1.00
8DAB6ABEFF2828F2,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151726,20100701,10000.00,99.015,5.850,,,,20100615,221118,1.00
D16ED187AFDBA992,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100615,151724,20100618,50000.00,106.981,1.522,,,,20100615,221118,1.00
DA3271DCB3B36FFD,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100615,151734,20100618,25000.00,106.829,0.605,,,,20100615,221118,1.00
DFD772713D32F8D8,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,151733,20100618,20000.00,96.864,5.789,,,,20100615,221118,1.00
6B780D6C9A5B849C,P,898541GL5,TUALATIN HILLS ORE PK & RECL REF,20061221,4.000,20140401,,,20100615,151634,20100618,50000.00,105.377,2.502,,,,20100615,221118,1.00
2C73EF4894EB6CA7,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,151536,20100618,195000.00,104.567,1.800,,,,20100615,221118,1.00
3EA053B500314707,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,151732,20100623,20000.00,97.059,5.700,,,,20100615,221118,1.00
98E56BEB9C390E7D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,151733,20100618,20000.00,97.350,,,,,20100615,221118,1.00
E4886951EFF1491F,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100615,151629,20100618,5000.00,100.821,,,,,20100615,221118,1.00
1893B24217C7D2B6,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100615,151739,20100618,10000.00,102.350,4.001,,,,20100615,221118,1.00
7128650ABB7A9FC6,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100615,151741,20100618,5000.00,103.257,2.543,,,,20100615,221118,1.00
7604FAA2A584CCEA,S,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20100615,151717,20100618,20000.00,100.875,3.640,,,,20100615,221118,1.00
D4B66C3D6F7293CD,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100615,151721,20100618,5000.00,108.075,3.235,,,,20100615,221118,1.00
B659AF15345A4EEA,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,151725,20100618,75000.00,112.629,2.690,,,,20100615,221118,1.00
498F1FEC47D412BD,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100615,151500,20100618,135000.00,112.931,,,,,20100615,221118,1.00
45690D70E8774DD1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151749,20100618,25000.00,101.250,4.841,,,,20100615,221118,1.00
0FB65017B5D99B5D,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100615,151736,20100618,30000.00,99.285,4.823,,,,20100615,221118,1.00
1C21A89104399512,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100615,151744,20100618,5000.00,104.965,3.835,,,,20100615,221118,1.00
A2E15589B331DFFB,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,151536,20100618,195000.00,104.567,1.800,,,,20100615,221118,1.00
3B5C215133AE9A01,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,151700,20100618,40000.00,102.342,4.059,,,,20100615,221118,1.00
0634F02BE4832962,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100615,151736,20100618,5000.00,104.765,,,,,20100615,221118,1.00
69954364AD4C9F9B,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,151737,20100618,20000.00,99.850,3.875,,,,20100615,221118,1.00
85D9ECC66E7CC409,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100615,151536,20100618,195000.00,104.567,,,,,20100615,221118,1.00
6389A604C91496D7,S,984487JK5,YAKIMA CNTY WASH SCH DIST REF,20011101,4.125,20121201,,,20100615,140645,20100622,200000.00,106.922,1.238,,,,20100615,221118,1.00
C4FBDD07C771B11C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,151737,20100618,65000.00,95.900,5.370,,,,20100615,221118,1.00
7A17ADF4087ADFA5,P,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20100615,151739,20100618,5000.00,98.000,6.646,,,,20100615,221118,1.00
7313AF7C7D01A5F9,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100615,151742,20100701,20000.00,100.722,2.907,,,,20100615,221118,1.00
C6D47B031E5DB876,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100615,151747,20100618,50000.00,104.015,3.741,,,,20100615,221118,1.00
C2D00B71AD336BFC,D,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20100615,151458,20100618,50000.00,103.930,,,,,20100615,221118,1.00
BAB69DF53F8C68B9,D,546589HY1,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20120515,,,20100615,151622,20100618,50000.00,107.394,,,,,20100615,221118,1.00
FD435A044ED4063F,P,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,151740,20100618,25000.00,100.310,2.438,,,,20100615,221118,1.00
373B31A4D746235C,P,089522BQ8,BIG SANDY TEX INDPT SCH DIST ,20030515,4.000,20220215,,,20100615,151705,20100618,245000.00,103.825,2.503,,,,20100615,221118,1.00
F9B42068FB180F13,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,151737,20100618,20000.00,99.000,,,,,20100615,221118,1.00
51673542370AB176,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,140000,20100628,250000.00,98.575,,,,,20100615,221118,1.00
D8A77B4531F00DC1,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,151737,20100618,20000.00,99.000,,,,,20100615,221118,1.00
01EBC7C98589ED5F,D,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100615,150700,20100708,250000.00,101.404,,,,,20100615,221118,1.00
23745421484019AD,D,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20100615,151356,20100618,125000.00,107.501,,S,,,20100615,221118,1.00
F6B742D3E7CD8372,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100615,151740,20100618,25000.00,101.010,,,,,20100615,221118,1.00
84DCE2D11AFA1545,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100615,151700,20100701,20000.00,99.223,,,,,20100615,221118,1.00
1619391B73DF4332,D,859128FP0,STEPHENVILLE TEX INDPT SCH REF,20050701,3.700,20170215,,,20100615,151552,20100618,1MM+,103.649,,P,,,20100615,221118,1.00
8D151FE29C953863,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100615,151750,20100629,150000.00,101.662,1.250,,,,20100615,221118,1.00
18836B4BEA22CF6E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,151534,20100618,500000.00,106.753,3.740,,,,20100615,221118,1.00
F425A677DB5FDEC1,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100615,151100,20100629,200000.00,106.185,,,,,20100615,221118,1.00
AAD217860E817906,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100615,151745,20100618,25000.00,105.750,3.317,,,,20100615,221118,1.00
9158D1894B3B7EBC,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100615,151748,20100618,10000.00,93.395,5.562,,,,20100615,221118,1.00
9889FD3D9EA279F1,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100615,151700,20100618,20000.00,108.916,3.075,,,,20100615,221118,1.00
F38898CC2AFAD3FD,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100615,151559,20100618,500000.00,106.634,,S,,,20100615,221118,1.00
253B991E99C53342,D,281137KR9,EDMONDS WASH ,20070315,3.650,20131201,,,20100615,151635,20100618,225000.00,106.900,,S,,,20100615,221118,1.00
B9326371CEA3F6E3,S,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20100615,151756,20100618,5000.00,100.000,6.207,,,,20100615,221118,1.00
69A946C66CA85CB9,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100615,151800,20100618,25000.00,109.852,2.786,,,,20100615,221118,1.00
11AE65D01123FE8F,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100615,151048,20100618,35000.00,104.304,3.437,,,,20100615,221118,1.00
F87CB41E026B8FA9,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,151500,20100618,10000.00,92.938,5.266,,,,20100615,221118,1.00
3C2CAF417B5D0E23,S,50646PAK5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.250,20171101,,,20100615,151755,20100618,20000.00,106.503,3.250,,,,20100615,221118,1.00
E70EA938E0EE0BFD,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100615,151800,20100618,25000.00,108.602,,,,,20100615,221118,1.00
909319F370927A8A,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100615,151712,20100622,10000.00,104.920,3.500,,,,20100615,221118,1.00
FF6D7D59BC244951,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100615,145456,20100618,15000.00,82.695,,S,,,20100615,221118,1.00
78527022B1B5F11D,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20100615,151805,20100618,5000.00,108.116,5.733,,,,20100615,221118,1.00
774A8AD449858789,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100615,151048,20100618,35000.00,101.884,,,,,20100615,221118,1.00
5BA2BFAC73C4677A,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100615,151347,20100618,20000.00,97.694,,,,,20100615,221118,1.00
FCBB2EE5651E507F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100615,151704,20100618,100000.00,92.000,,,,,20100615,221118,1.00
BC29076747C5F21F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151740,20100616,25000.00,98.500,,,,,20100615,221118,1.00
F718B43DB793EA1A,P,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20100615,151810,20100618,25000.00,101.180,3.648,,,,20100615,221118,1.00
CCE2B4A0E3F64F35,P,276538CE3,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20160601,,,20100615,151700,20100618,150000.00,106.940,2.488,,,,20100615,221118,1.00
23D37DB31148EDC4,P,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100615,151500,20100618,455000.00,100.200,4.241,,,,20100615,221118,1.00
C761F4537697FD82,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,151203,20100616,400000.00,98.310,,S,,,20100615,221118,1.00
29C9F384201BB7D0,P,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100615,151805,20100618,250000.00,110.959,2.433,,,,20100615,221118,1.00
A3E4357CF1923536,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,151744,20100618,10000.00,103.673,3.664,,,,20100615,221118,1.00
40857D0EDDE6F227,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100615,151708,20100618,25000.00,98.746,,,,,20100615,221118,1.00
B5051FC6139D611B,D,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20100615,151715,20100618,20000.00,98.250,,,,,20100615,221118,1.00
7438E4B079C9EF06,D,270371GC5,EASLEY S C UTIL REV REF-COMB,20100203,3.750,20231201,,,20100615,151701,20100618,20000.00,98.500,,,,,20100615,221118,1.00
F9B70C37CAB212C9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,151818,20100618,10000.00,101.000,4.323,,,,20100615,221118,1.00
439E254D27185A39,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100615,151801,20100618,25000.00,103.611,4.348,,,,20100615,221118,1.00
234E8F2D64BE074F,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100615,151808,20100618,50000.00,99.270,5.054,,,,20100615,221118,1.00
0E63A19BC5746BE8,P,791740VF7,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20150201,,,20100615,151755,20100616,25000.00,103.332,2.728,,,,20100615,221118,1.00
635DD36B416B539F,P,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20100615,151600,20100618,5000.00,113.636,2.319,,,,20100615,221118,1.00
A49D200FF258ED1D,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,151700,20100618,60000.00,102.342,4.059,,,,20100615,221118,1.00
9426277D433E65AC,S,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100615,151709,20100618,160000.00,103.773,3.000,,,,20100615,221118,1.00
BE6C21822BE67821,S,801642AH2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.000,20130201,,,20100615,151800,20100618,50000.00,107.589,2.010,,,,20100615,221118,1.00
1EACD0B24F43F59C,S,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20100615,151600,20100618,5000.00,114.836,2.082,,,,20100615,221118,1.00
B3B4DFCB5A9ADCB8,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100615,151817,20100618,10000.00,111.920,0.900,,,,20100615,221118,1.00
E0BB5932F89BA4CF,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,151815,20100618,15000.00,46.601,5.045,,,,20100615,221118,1.00
9F08E027EA603846,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100615,151630,20100618,45000.00,98.200,4.617,,,,20100615,221118,1.00
59B8A1DA319273B2,S,122547JV5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20110615,Y,,20100615,151400,20100629,125000.00,101.242,0.700,,,,20100615,221118,1.00
970B3C51B6060A67,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100615,151800,20100618,10000.00,102.772,4.443,,,,20100615,221118,1.00
BE437CD8BE8739D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,151824,20100618,15000.00,101.250,4.841,,,,20100615,221118,1.00
B87765036841D4D5,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,151643,20100618,85000.00,82.850,,P,,,20100615,221118,1.00
9A55D0B28DD46F2C,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100615,151653,20100618,500000.00,11.256,,P,,,20100615,221118,1.00
53C7B9AEF30C7CED,D,414912SS5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.700,20160201,,,20100615,151704,20100618,150000.00,101.165,,P,,,20100615,221118,1.00
6A6372DC66DB0A0E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,125000.00,100.000,,,,,20100615,221118,1.00
F11CB3834E1FA7B7,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100615,151817,20100618,10000.00,111.420,,,,,20100615,221118,1.00
C3FD65ECD01F9DAA,D,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100615,151756,20100618,35000.00,99.919,,S,,,20100615,221118,1.00
209EBD90E95B7CDB,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100615,151756,20100618,225000.00,112.827,,S,,,20100615,221118,1.00
96144EE815A6EF4D,D,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100615,151715,20100618,160000.00,101.877,,P,,,20100615,221118,1.00
0A0DC2DCB20BDC53,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,151722,20100618,75000.00,110.129,,,,,20100615,221118,1.00
E96C0D498FF41555,S,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20100615,151600,20100618,100000.00,17.600,6.551,,,,20100615,221118,1.00
DF4586C990E7B829,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151500,20100618,100000.00,106.815,3.500,,,,20100615,221118,1.00
D0E0583FCCEA8AE3,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151600,20100618,100000.00,106.815,3.500,,,,20100615,221118,1.00
224AAEB4F1D6CFBA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151600,20100618,100000.00,106.815,3.500,,,,20100615,221118,1.00
8936DB97ED42A4CF,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100615,151824,20100618,10000.00,103.100,5.957,,,,20100615,221118,1.00
EC4CDBD64BE8D958,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100615,151638,20100618,25000.00,97.514,5.770,,,,20100615,221118,1.00
AE7B8F3716647D67,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100615,151520,20100618,10000.00,99.311,,S,,,20100615,221118,1.00
6B0AED8314A489B9,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,151722,20100618,75000.00,110.254,,,,,20100615,221118,1.00
69748AEB087ABB47,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100615,151700,20100618,25000.00,41.904,,,,,20100615,221118,1.00
481A475B4CE30A6B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100615,151729,20100618,25000.00,42.154,,,,,20100615,221118,1.00
55C6B32A43E2981D,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100615,151824,20100618,10000.00,103.000,,,,,20100615,221118,1.00
5BDA75B12DF4006E,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100615,151819,20100618,5000.00,97.263,4.572,,,,20100615,221118,1.00
A7FC967A901E4D0B,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100615,151821,20100701,10000.00,104.896,3.957,,,,20100615,221118,1.00
CB614EA6AE4BE60D,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100615,151825,20100618,15000.00,115.250,2.613,,,,20100615,221118,1.00
CE558E66434E8ACE,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,151829,20100701,20000.00,99.015,5.850,,,,20100615,221118,1.00
A64A01F8052A4092,P,358232LC8,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20180801,,,20100615,151828,20100618,5000.00,98.010,5.051,,,,20100615,221118,1.00
20FA906216F73876,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,151820,20100618,50000.00,105.069,2.857,,,,20100615,221118,1.00
C90FF5F68EC45537,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100615,151813,20100616,35000.00,108.905,1.494,,,,20100615,221118,1.00
D1EC64C6C152B250,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100615,151621,20100618,40000.00,97.700,,,,,20100615,221118,1.00
E088D91E43DDD581,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,151819,20100618,55000.00,106.834,3.400,,,,20100615,221118,1.00
A698E7CC86544F65,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100615,151820,20100622,10000.00,99.625,5.028,,,,20100615,221118,1.00
F8A7EF99AC626E1B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100615,151832,20100618,100000.00,86.870,6.439,,,,20100615,221118,1.00
62238EF552ADB3B8,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100615,151829,20100618,50000.00,102.765,0.522,,,,20100615,221118,1.00
680FB4B2E273F415,P,953687DZ0,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.750,20140710,,,20100615,151748,20100618,100000.00,106.552,2.060,,,,20100615,221118,1.00
1F8B44EA32DAC26A,S,524426RL9,LEESBURG VA PUB UTIL,20060322,4.250,20260701,,,20100615,151828,20100618,10000.00,104.950,3.338,,,,20100615,221118,1.00
0D41346708768B9F,D,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100615,151829,20100618,50000.00,102.265,,,,,20100615,221118,1.00
262DD38146940DAA,D,524426RL9,LEESBURG VA PUB UTIL,20060322,4.250,20260701,,,20100615,151828,20100618,10000.00,103.250,,,,,20100615,221118,1.00
51E67D2A2632B7A6,S,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100615,151836,20100618,15000.00,108.329,1.290,,,,20100615,221118,1.00
79178B9B372CB1B9,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,151839,20100624,25000.00,100.572,2.909,,,,20100615,221118,1.00
D62FD0F2FF8BE44B,P,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100615,151832,20100618,150000.00,108.144,1.145,,,,20100615,221118,1.00
3886F855F8FCADEF,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,151834,20100618,50000.00,101.500,3.308,,,,20100615,221118,1.00
A57A8A0646258743,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100615,151841,20100618,30000.00,98.232,6.380,,,,20100615,221118,1.00
79A2524725B17798,D,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100615,151356,20100618,50000.00,97.186,,S,,,20100615,221118,1.00
82E0717F7F9BA41D,D,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100615,151836,20100618,15000.00,107.829,,,,,20100615,221118,1.00
CEDBD9E4C06291F3,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,151839,20100624,25000.00,99.572,,,,,20100615,221118,1.00
AF9E4B96EA148158,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,151740,20100618,20000.00,97.350,,,,,20100615,221118,1.00
DC526BE9C02FDFDC,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100615,151753,20100618,30000.00,115.153,,,,,20100615,221118,1.00
6B94B63E9AD2CF15,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,151834,20100618,50000.00,100.000,,,,,20100615,221118,1.00
9D652B9159398F49,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100615,151834,20100618,50000.00,100.000,,,,,20100615,221118,1.00
CAC0DB9ADC75B089,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100615,151841,20100618,30000.00,96.357,,,,,20100615,221118,1.00
7F479FF417A712DA,S,049843ZZ1,ATTLEBORO MASS REF,20010701,4.100,20110701,,,20100615,151821,20100618,20000.00,103.260,0.931,,,,20100615,221118,1.00
5E0B7A5A14C4402F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,151700,20100618,200000.00,100.072,4.790,,,,20100615,221118,1.00
8CDBC6F0C90E40E5,S,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,151319,20100618,200000.00,84.460,6.773,,,,20100615,221118,1.00
30B6DDBB56499451,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100615,151800,20100618,50000.00,107.120,1.000,,,,20100615,221118,1.00
BEF6A12B7F3BFBED,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,151637,20100618,100000.00,109.201,,S,,,20100615,221118,1.00
132AC25B8A0816D5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,151849,20100618,15000.00,99.000,5.068,,,,20100615,221118,1.00
BF363270FC9B67D9,P,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20100615,151100,20100623,1MM+,109.009,3.560,,,,20100615,221118,1.00
FBB38F365AAE6B35,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,151845,20100618,10000.00,82.866,7.550,,,,20100615,221118,1.00
518A83249208577B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100615,151848,20100618,25000.00,100.735,5.281,,,,20100615,221118,1.00
7B0B9768A8653F2F,P,275443BF5,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20141215,,,20100615,151838,20100618,40000.00,101.774,2.567,,,,20100615,221118,1.00
7794B37E0BAC32F0,S,62631AAN4,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20230601,,,20100615,151602,20100618,25000.00,101.323,3.839,,,,20100615,221118,1.00
2CCACDC472C7D331,P,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100615,151700,20100618,160000.00,101.300,3.581,,,,20100615,221118,1.00
84174BA69935E973,S,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100615,151847,20100618,10000.00,103.140,3.500,,,,20100615,221118,1.00
ECB7F0615A9E6B78,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100615,151849,20100618,5000.00,102.350,4.126,,,,20100615,221118,1.00
5728712BE774971C,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,151852,20100623,40000.00,99.993,4.000,,,,20100615,221118,1.00
0C2546480AE9A792,D,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20100615,151634,20100618,100000.00,17.329,,,,,20100615,221118,1.00
6EFE7DA0C7C44CF8,D,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,151335,20100618,200000.00,82.000,,,,,20100615,221118,1.00
5521EAC4DE3C4ECF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,151845,20100618,10000.00,81.366,,,,,20100615,221118,1.00
74A4586118F295CC,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100615,151848,20100618,25000.00,99.985,,,,,20100615,221118,1.00
106E1B9135347295,D,275443BF5,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20141215,,,20100615,151838,20100618,40000.00,102.240,,,,,20100615,221118,1.00
D22E21D24FFBD0AE,D,62631AAN4,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20230601,,,20100615,151602,20100618,25000.00,100.073,,,,,20100615,221118,1.00
C55D363D87E9DB68,D,62631AAN4,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20230601,,,20100615,151602,20100618,25000.00,100.073,,,,,20100615,221118,1.00
AF1D7EE40C9C2189,D,340405GW3,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20170815,,,20100615,151525,20100618,335000.00,105.856,,P,,,20100615,221118,1.00
6DBD870AA9E8CB78,S,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100615,150900,20100618,110000.00,100.200,4.963,,,,20100615,221118,1.00
F86873C5A0ADF916,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100615,151700,20100618,30000.00,115.278,1.450,,,,20100615,221118,1.00
32E6BD332289EFA5,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100615,151847,20100618,10000.00,93.820,4.757,,,,20100615,221118,1.00
21087A47C254041B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100615,151900,20100629,20000.00,100.839,3.900,,,,20100615,221118,1.00
D9AD11F186E7A6DC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151901,20100623,15000.00,103.267,5.972,,,,20100615,221118,1.00
F5E7C36326211BF7,D,049843ZZ1,ATTLEBORO MASS REF,20010701,4.100,20110701,,,20100615,151815,20100618,20000.00,103.060,,,,,20100615,221118,1.00
8F8D2F56B60A851E,D,049843ZZ1,ATTLEBORO MASS REF,20010701,4.100,20110701,,,20100615,151758,20100618,20000.00,103.160,,,,,20100615,221118,1.00
DA13FB1321C2D4A6,P,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20100615,151856,20100618,30000.00,99.855,4.517,,,,20100615,221118,1.00
614CB523E3176D52,P,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20100615,151846,20100618,5000.00,97.713,4.475,,,,20100615,221118,1.00
AA6E60C1A480D1C7,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100615,151853,20100618,10000.00,96.928,5.482,,,,20100615,221118,1.00
9A4BF878000CDBFA,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100615,151456,20100618,125000.00,71.934,,S,,,20100615,221118,1.00
AC53816A3AF2A864,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20100615,151856,20100618,30000.00,100.055,,,,,20100615,221118,1.00
5A508E361A20BEC9,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100615,151900,20100618,25000.00,107.659,3.266,,,,20100615,221118,1.00
D88B2722AC797CA7,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100615,151900,20100618,100000.00,102.826,3.780,,,,20100615,221118,1.00
44AD46F148A7572D,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100615,151903,20100701,15000.00,104.916,3.953,,,,20100615,221118,1.00
9237BAE47FF5439C,S,006896DZ4,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20150315,,,20100615,151856,20100618,20000.00,109.803,2.778,,,,20100615,221118,1.00
5432F207A32EAE5E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,151854,20100623,100000.00,103.432,6.050,,,,20100615,221118,1.00
7C3EF1C3FBF37146,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,151854,20100618,25000.00,99.633,3.319,,,,20100615,221118,1.00
C9B6FF951C971417,D,006896DZ4,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20150315,,,20100615,151856,20100618,20000.00,108.553,,,,,20100615,221118,1.00
7BA631D6D4BB75F3,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,151854,20100623,100000.00,101.432,,,,,20100615,221118,1.00
B526DD40BC8D07B3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,151833,20100618,15000.00,105.542,3.650,,,,20100615,221118,1.00
076CFA232E6AE092,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,151837,20100622,25000.00,100.375,4.205,,,,20100615,221118,1.00
B8EB5B121102FD41,P,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100615,151850,20100618,300000.00,107.000,3.695,,,,20100615,221118,1.00
14148270AD59B933,P,183658FQ1,CLAY RD MUN UTIL DIST TEX ,20070801,4.150,20220901,,,20100615,151830,20100618,250000.00,99.840,4.166,,,,20100615,221118,1.00
E7997FEDA3C10FA0,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100615,151856,20100618,125000.00,103.330,,S,,,20100615,221118,1.00
61AC61FBD005E8C5,D,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100615,151856,20100618,250000.00,110.959,,P,,,20100615,221118,1.00
0A60DE948FD43874,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,151850,20100618,60000.00,97.000,,,,,20100615,221118,1.00
BB1E04A988095C6B,D,483857AN8,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20121230,,,20100615,151756,20100618,25000.00,107.374,,S,,,20100615,221118,1.00
00CE781AC97B1A72,D,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20100615,151856,20100618,1000000.00,108.626,,S,,,20100615,221118,1.00
90C19B221660F26E,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100615,151854,20100618,25000.00,100.333,,,,,20100615,221118,1.00
AE766B412A78A99B,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,151500,20100622,5000.00,98.021,,,,Y,20100615,221118,1.00
1EA70130A8FFE8B6,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,151850,20100618,60000.00,97.000,,,,,20100615,221118,1.00
6564B5D59DE5EFFC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,151900,20100618,50000.00,100.955,4.331,,,,20100615,221118,1.00
77C01773A0886BA5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151909,20100623,10000.00,102.767,6.010,,,,20100615,221118,1.00
E3F303D17B1A367B,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100615,151911,20100618,5000.00,98.500,5.455,,,,20100615,221118,1.00
31B12DF55FAB299A,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100615,151911,20100618,10000.00,82.851,6.030,,,,20100615,221118,1.00
2F3E560C95A83AF0,S,181003EY6,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,4.000,20130201,,,20100615,151913,20100618,65000.00,101.709,3.312,,,,20100615,221118,1.00
2096AB93E5D0D286,D,181003EY6,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,4.000,20130201,,,20100615,151913,20100618,65000.00,101.208,,,,,20100615,221118,1.00
34C0E553C32B8CF3,P,850622CW9,SPRINGFIELD ILL PK DIST ,20010401,4.700,20131230,,,20100615,151800,20100618,150000.00,100.230,1.705,,,,20100615,221118,1.00
69C92953E6533E86,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100615,151914,20100618,10000.00,89.650,6.054,,,,20100615,221118,1.00
D385C476A1CFDD23,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,151857,20100618,20000.00,87.360,6.190,,,,20100615,221118,1.00
DB00A9DC8C4E42A1,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,151804,20100623,200000.00,99.435,3.064,,,,20100615,221118,1.00
C7B3FB07D3D24F93,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100615,151829,20100618,25000.00,90.746,5.946,,,,20100615,221118,1.00
E962A5FF972DF843,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,151900,20100618,30000.00,76.811,8.209,,,,20100615,221118,1.00
DE59A5BEF180C2DE,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100615,151500,20100618,35000.00,98.815,4.581,,,,20100615,221118,1.00
21F86D58F45938F4,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,151857,20100618,20000.00,84.860,,,,,20100615,221118,1.00
16641294CE092F1D,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100615,151829,20100618,25000.00,88.136,,,,,20100615,221118,1.00
EDAE474AB1DA39B5,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100615,151459,20100618,35000.00,99.387,,P,,,20100615,221118,1.00
33124ED2E6C2B089,S,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20100615,151825,20100618,1MM+,99.750,6.309,,,,20100615,221118,1.00
FDCF980B8FE62E8B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100615,151916,20100618,15000.00,102.901,4.770,,,,20100615,221118,1.00
FF1B3C1E19209755,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,151919,20100618,10000.00,99.499,4.600,,,,20100615,221118,1.00
F654AB9ECE4DD538,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,151922,20100618,10000.00,99.441,5.050,,,,20100615,221118,1.00
F492F35AB27908AE,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100615,151858,20100618,85000.00,96.000,5.174,,,,20100615,221118,1.00
800E5A00A7BFBB6B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,151902,20100618,10000.00,100.873,3.688,,,,20100615,221118,1.00
03C7B2D1292D88D8,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100615,151847,20100618,150000.00,111.622,3.635,,,,20100615,221118,1.00
D68FB2DDA627610F,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100615,151911,20100618,5000.00,107.250,3.176,,,,20100615,221118,1.00
F6F6EA1E13712105,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,151902,20100618,50000.00,106.666,2.134,,,,20100615,221118,1.00
89B77FEAAFCC41D2,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100615,151905,20100707,200000.00,98.711,3.270,,,,20100615,221118,1.00
2786E816ABD71F34,S,953687DZ0,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.750,20140710,,,20100615,151817,20100618,100000.00,106.792,2.000,,,,20100615,221118,1.00
B56CB6E5EE379F00,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100615,151906,20100618,50000.00,88.066,5.691,,,,20100615,221118,1.00
8766CE01872CDADF,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100615,151921,20100618,40000.00,109.800,4.753,,,,20100615,221118,1.00
31B53F6F292813F7,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100615,151901,20100618,10000.00,97.526,5.722,,,,20100615,221118,1.00
348FEEDDC502D014,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100615,151909,20100707,200000.00,107.268,3.300,,,,20100615,221118,1.00
E8216C9600EF90C1,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,151739,20100618,50000.00,99.159,5.020,,,,20100615,221118,1.00
38865543B2B7BA22,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100615,151920,20100618,75000.00,35.328,5.143,,,,20100615,221118,1.00
CA858E25CF204D5B,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100615,151625,20100618,40000.00,95.200,5.438,,,,20100615,221118,1.00
6E1AAEC53EEA23D1,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100615,151820,20100618,25000.00,106.976,1.750,,,,20100615,221118,1.00
D44E6DD33CAE7D34,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100615,151837,20100618,150000.00,110.222,,,,,20100615,221118,1.00
B67A242101956C87,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100615,151854,20100616,20000.00,105.943,,,,,20100615,221118,1.00
ED872E4D15C1CC2A,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100615,151721,20100618,15000.00,110.376,,S,,,20100615,221118,1.00
45F33F906E3EE268,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100615,151915,20100618,20000.00,72.931,,,,,20100615,221118,1.00
4C60F2B09E77BF3C,D,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100615,151747,20100618,100000.00,106.086,,P,,,20100615,221118,1.00
F9A5A5B71C871F78,S,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20100615,151930,20100618,10000.00,103.012,4.500,,,,20100615,221118,1.00
B4E3ECC69D62420E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100615,151923,20100618,50000.00,108.732,3.815,,,,20100615,221118,1.00
D47D778F0218CE34,S,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100615,151916,20100618,35000.00,100.205,3.082,,,,20100615,221118,1.00
EC4536343E5C2D87,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100615,151556,20100618,10000.00,104.747,,S,,,20100615,221118,1.00
43517E49C3CE5DA4,D,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100615,151501,20100618,675000.00,103.802,,P,,,20100615,221118,1.00
A44A4B2108F702A9,P,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100615,151800,20100618,300000.00,108.610,1.737,,,,20100615,221118,1.00
A89748B0872E166A,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,151900,20100618,50000.00,108.880,3.054,,,,20100615,221118,1.00
752175810F561F29,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151929,20100618,5000.00,100.000,4.500,,,,20100615,221118,1.00
5A2D87C8F67440C4,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100615,151935,20100618,45000.00,112.467,3.769,,,,20100615,221118,1.00
7B8251A410297B16,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,,,20100615,151856,20100618,70000.00,101.195,3.800,,,,20100615,221118,1.00
732473FC2360D9D6,S,513886LF6,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20130601,,,20100615,151904,20100618,175000.00,104.647,0.601,,,,20100615,221118,1.00
386E0549931ABDEE,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100615,151808,20100618,50000.00,100.020,,,,,20100615,221118,1.00
6F7FCD87740B0107,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151936,20100618,20000.00,100.440,4.426,,,,20100615,221118,1.00
6F122DAAE2F8A229,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,151717,20100618,125000.00,98.000,4.635,,,,20100615,221118,1.00
4F2F726C09E6F43A,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100615,151838,20100618,1MM+,110.484,,S,,,20100615,221118,1.00
897F35D191E8B8BD,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100615,151900,20100618,25000.00,99.950,4.504,,,,20100615,221118,1.00
0E5CBF3ECA9F390B,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100615,151923,20100618,1000000.00,110.643,,,,,20100615,221118,1.00
E92D29A94A85F9EF,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100615,151930,20100618,20000.00,114.510,,,,,20100615,221118,1.00
D30DA9D211349A01,S,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20100615,151454,20100618,1000000.00,108.902,1.300,,,,20100615,221118,1.00
286B0A76C85BB19F,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100615,151857,20100618,20000.00,84.660,,,,,20100615,221118,1.00
8E54F7815E0D0A27,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,151942,20100618,225000.00,48.779,5.000,,,,20100615,221118,1.00
ACCB763960CA07D5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,151936,20100618,20000.00,98.565,,,,,20100615,221118,1.00
F28C521E39985EF4,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,151942,20100618,225000.00,47.904,,,,,20100615,221118,1.00
A6DEF6E815163E7B,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100615,151941,20100618,5000.00,99.600,5.299,,,,20100615,221118,1.00
15A94FE871B251AD,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100615,151941,20100618,5000.00,99.600,,,,,20100615,221118,1.00
871CD5EDC44F2E1F,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20100615,151945,20100618,10000.00,98.180,5.452,,,,20100615,221118,1.00
07B4B9AD03693D38,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,151946,20100618,25000.00,100.000,4.299,,,,20100615,221118,1.00
13E7BE1DAD74D33A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100615,151900,20100618,300000.00,103.132,4.160,,,,20100615,221118,1.00
CD7F9788EF39F974,S,59455TDB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B,20040513,4.000,20130501,,,20100615,151931,20100618,15000.00,97.713,4.862,,,,20100615,221118,1.00
4E949FD3525BBBB8,S,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100615,151936,20100618,10000.00,103.977,2.065,,,,20100615,221118,1.00
5AECD187E83268AE,P,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100615,151937,20100618,225000.00,107.651,3.512,,,,20100615,221118,1.00
EF6AFBC9FFC49205,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,151900,20100618,100000.00,100.072,4.790,,,,20100615,221118,1.00
6BB344DB0B11A6C2,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151355,20100618,300000.00,106.815,3.500,,,,20100615,221118,1.00
68798EEDBF9C849A,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100615,151645,20100618,10000.00,97.550,,S,,,20100615,221118,1.00
767EEFA207339F94,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100615,151556,20100618,10000.00,109.386,,S,,,20100615,221118,1.00
0ADDCA65341D3CD6,S,859128FP0,STEPHENVILLE TEX INDPT SCH REF,20050701,3.700,20170215,,,20100615,151600,20100618,1MM+,103.923,1.300,,,,20100615,221118,1.00
C81E428321039022,P,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,151400,20100618,240000.00,99.375,4.197,,,,20100615,221118,1.00
A4F98B198D2DD30E,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100615,151938,20100624,25000.00,100.000,3.500,,,Y,20100615,221118,1.00
F44C300786EBB422,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,151948,20100618,15000.00,108.038,3.200,,,,20100615,221118,1.00
B9E7EF745226D204,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100615,151946,20100618,50000.00,107.700,3.302,,,,20100615,221118,1.00
2C198C689C28DC65,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,151727,20100618,100000.00,75.742,3.721,,,,20100615,221118,1.00
C07A5839D3827267,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,151918,20100618,350000.00,105.478,,,,,20100615,221118,1.00
4B476C3383822044,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,151552,20100618,50000.00,98.770,,,,,20100615,221118,1.00
4EEF7A6C2C030EE3,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,151717,20100618,50000.00,98.896,,,,,20100615,221118,1.00
C5293279A21F5A6A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100615,151444,20100618,50000.00,102.500,,,,,20100615,221118,1.00
1B58B40FDCBEA59F,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100615,151936,20100618,10000.00,103.877,,,,,20100615,221118,1.00
5682A1950C21C8A1,D,59455TDB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B,20040513,4.000,20130501,,,20100615,151931,20100618,15000.00,97.613,,,,,20100615,221118,1.00
E3337C523778A415,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100615,151938,20100618,10000.00,103.877,,,,,20100615,221118,1.00
E4553F310AB0A8EB,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,151700,20100618,100000.00,74.195,,,,,20100615,221118,1.00
0CE1FE1D33875218,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,151950,20100623,25000.00,103.267,5.972,,,,20100615,221118,1.00
B2A5863D9E6CC6E0,P,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100615,151952,20100618,55000.00,98.834,2.134,,,,20100615,221118,1.00
B08805228C734ED1,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100615,151956,20100618,20000.00,102.377,4.650,,,,20100615,221118,1.00
6C49F44E049FB3B9,P,374712BM8,GIBRALTAR MICH ,19990601,4.250,20100901,,,20100615,151938,20100618,200000.00,100.375,2.362,,,,20100615,221118,1.00
7314BF1995EA0BA1,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100615,151945,20100701,50000.00,101.053,4.000,,,,20100615,221118,1.00
8A5384612473006C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100615,151948,20100618,50000.00,98.010,5.796,,,,20100615,221118,1.00
E3231D8FA02474D8,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100615,151954,20100618,5000.00,74.953,6.380,,,,20100615,221118,1.00
BBADDBC657F693BF,P,52908ENK5,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.500,20140201,,,20100615,151953,20100618,25000.00,100.541,2.343,,,,20100615,221118,1.00
DEDBA81F27F54E42,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100615,151556,20100618,15000.00,99.166,,S,,,20100615,221118,1.00
5478EFF63EE850FE,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100615,151944,20100618,20000.00,106.158,,,,,20100615,221118,1.00
2B1AC7D79BBD34E6,P,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100615,151952,20100618,215000.00,101.008,2.838,,,,20100615,221118,1.00
47F26227CC6BAB35,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,151951,20100618,25000.00,99.997,4.000,,,,20100615,221118,1.00
85FCB291225C9246,S,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100615,151955,20100618,25000.00,102.565,1.281,,,,20100615,221118,1.00
99562E3577A89F13,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100615,151955,20100618,30000.00,98.850,4.241,,,,20100615,221118,1.00
455EB87A99DE009F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100615,151957,20100618,20000.00,90.023,5.200,,,,20100615,221118,1.00
6C714410AB4F1DAE,S,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,151600,20100618,50000.00,100.000,4.149,,,,20100615,221118,1.00
80009DF77F38569C,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100615,151944,20100618,20000.00,105.298,4.654,,,,20100615,221118,1.00
DDD0948C68F63543,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100615,151956,20100618,25000.00,107.310,,P,,,20100615,221118,1.00
3B4C7844DBB2A081,P,810374BR8,SCOTTSBORO ALA WTRWKS SWR & ,20100301,4.000,20240801,,,20100615,151955,20100618,25000.00,98.000,4.189,,,,20100615,221118,1.00
BB1C9A8FB50C0122,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100615,151956,20100618,105000.00,106.280,,S,,,20100615,221118,1.00
4E1ACAC607DC1C56,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,152010,20100624,15000.00,101.100,4.611,,,,20100615,221118,1.00
8A5E42F0AC5FD775,S,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20100615,152012,20100618,5000.00,101.850,4.004,,,,20100615,221118,1.00
4999226ACC00F272,S,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20100615,152011,20100618,175000.00,107.158,0.850,,,,20100615,221118,1.00
79EC120C274C5DE8,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100615,152000,20100618,10000.00,100.000,5.614,,,,20100615,221118,1.00
2727E09CFD54B2D2,D,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100615,151937,20100618,225000.00,107.901,,,,,20100615,221118,1.00
FE68556B65E24A3D,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100615,152007,20100618,80000.00,104.000,3.365,,,,20100615,221118,1.00
594ADEBE9FA1BF93,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100615,152006,20100618,50000.00,97.500,4.667,,,,20100615,221118,1.00
42525A22F7BD3CD1,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100615,152008,20100618,50000.00,112.235,4.845,,,,20100615,221118,1.00
D70EFD1E341427E2,D,52908ENK5,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.500,20140201,,,20100615,151953,20100618,25000.00,101.441,,,,,20100615,221118,1.00
144AB779FCA95C9D,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100615,151842,20100622,1MM+,99.663,,,,,20100615,221118,1.00
46956B5E6AA63005,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100615,152000,20100618,50000.00,108.880,3.054,,,,20100615,221118,1.00
4641B46C95883907,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100615,152000,20100618,70000.00,103.096,1.647,,,,20100615,221118,1.00
244F89D766ABB05E,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100615,152000,20100618,100000.00,104.000,4.124,,,,20100615,221118,1.00
7DD5A524C772A369,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,152017,20100624,20000.00,101.945,4.753,,,,20100615,221118,1.00
57D112CCF533C20A,S,851026DS0,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.750,20150101,,,20100615,151908,20100618,35000.00,100.922,3.001,,,,20100615,221118,1.00
B603FDC6D78529F6,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100615,151956,20100618,150000.00,106.783,3.741,,,,20100615,221118,1.00
21681441F0140822,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100615,151956,20100618,150000.00,106.903,,,,,20100615,221118,1.00
B2C603029599BA2F,P,232291SN5,CUYAHOGA FALLS OHIO REC IMPT,20040408,5.000,20241201,,,20100615,152006,20100618,20000.00,103.233,4.105,,,,20100615,221118,1.00
1873982504DA3C0F,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100615,152006,20100618,50000.00,103.000,4.629,,,,20100615,221118,1.00
16454E375BE8FE99,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100615,152020,20100618,20000.00,108.361,1.936,,,,20100615,221118,1.00
92782697E93CA071,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100615,151813,20100618,10000.00,95.665,,S,,,20100615,221118,1.00
63428D63A0D849BB,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100615,152011,20100618,10000.00,108.949,0.900,,,,20100615,221118,1.00
88C010F87DD23A7A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,152020,20100624,10000.00,101.100,4.611,,,,20100615,221118,1.00
826C90A87B465BCE,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100615,152021,20100618,10000.00,97.263,5.216,,,,20100615,221118,1.00
25B085EE589036FF,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100615,152015,20100618,25000.00,109.000,0.723,,,,20100615,221118,1.00
6F3A0C071CC423BA,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,152017,20100715,10000.00,99.388,5.550,,,,20100615,221118,1.00
C5D5AC33F9121C5D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,151456,20100618,25000.00,66.955,,S,,,20100615,221118,1.00
A3EAF911BE97A0D4,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100615,151725,20100618,40000.00,98.589,,S,,,20100615,221118,1.00
C52845A344375D89,P,489026DV3,KENILWORTH ILL REF-SER B,20060815,4.000,20151201,,,20100615,151800,20100618,315000.00,109.450,2.154,,,,20100615,221118,1.00
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B4C2426EC64213E2,D,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100615,151456,20100618,100000.00,101.738,,S,,,20100615,221118,1.00
2EC3CE6FFC58522A,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100615,152056,20100618,10000.00,104.347,,P,,,20100615,221118,1.00
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501ACB6B47DBF48D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100615,152050,20100618,10000.00,100.000,4.999,,,,20100615,221118,1.00
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238D34E1EC13BA08,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100615,152056,20100618,40000.00,99.680,,S,,,20100615,221118,1.00
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4684D521A5A5C39B,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100615,152114,20100618,5000.00,98.500,4.977,,,,20100615,221118,1.00
B167A84372FF83DA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152118,20100618,30000.00,104.250,5.965,,,,20100615,221118,1.00
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3740DC0E31B00182,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100615,152112,20100618,40000.00,63.216,4.000,,,,20100615,221118,1.00
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1C3D3AAB26584CD1,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100615,151826,20100618,20000.00,100.619,,,,,20100615,221118,1.00
B9B56F654C9B1E7D,D,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20100615,152051,20100618,10000.00,101.800,,,,,20100615,221118,1.00
BDD4CF73AEDAF4E6,P,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20100615,152048,20100618,50000.00,86.950,5.938,,,,20100615,221118,1.00
4177749EC837BB63,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,152100,20100622,150000.00,98.940,4.738,,,,20100615,221118,1.00
02AA27CCD0CBB782,D,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100615,111100,20100617,75000.00,111.600,,,,,20100615,221118,1.00
C99EFA65675AB28B,D,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100615,152046,20100618,25000.00,99.769,,,,,20100615,221118,1.00
7F9B95C4D7D84E13,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100615,152056,20100618,10000.00,108.386,,P,,,20100615,221118,1.00
CCBC871F22058085,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100615,152042,20100624,20000.00,99.771,,,,,20100615,221118,1.00
49803FB92C89B562,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100615,151645,20100618,5000.00,98.188,,,,,20100615,221118,1.00
BFBF9C5573C1C83F,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100615,152122,20100618,35000.00,56.853,4.617,,,,20100615,221118,1.00
3CA6A34F9CD31CDB,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100615,152115,20100618,5000.00,101.800,5.072,,,,20100615,221118,1.00
DA8E54F2A23256FF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,152130,20100618,15000.00,100.000,4.499,,,,20100615,221118,1.00
533E5EE536555B6B,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100615,152126,20100617,5000.00,87.375,6.094,,,,20100615,221118,1.00
D027F2DAB9091746,P,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100615,152128,20100617,10000.00,85.153,5.936,,,,20100615,221118,1.00
BECC33F596AA6B44,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100615,152053,20100618,50000.00,52.553,,,,,20100615,221118,1.00
C52DE75AFDFC4087,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100615,152126,20100617,5000.00,87.500,,,,,20100615,221118,1.00
A5E17356971CAB85,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100615,152128,20100617,10000.00,85.153,,,,,20100615,221118,1.00
026A653FAD885741,P,143735NZ7,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20171001,,,20100615,151800,20100618,135000.00,113.223,3.200,,,,20100615,221118,1.00
0C990DE4245233BF,S,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20100615,152002,20100618,100000.00,71.600,8.138,,,,20100615,221118,1.00
E93A57571C6F0F72,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,151902,20100618,100000.00,97.325,,,,,20100615,221118,1.00
348875389E1ADAA0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,152120,20100618,10000.00,100.761,4.650,,,,20100615,221118,1.00
B257AB00AFE321F8,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,152134,20100618,50000.00,103.358,3.000,,,,20100615,221118,1.00
25DBD3C159A980D8,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100615,151831,20100618,50000.00,111.755,2.604,,,,20100615,221118,1.00
0B3FB4BBCD9D58E1,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100615,152000,20100618,20000.00,101.944,,P,,,20100615,221118,1.00
04D39A7751A3B9B4,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100615,152010,20100618,10000.00,96.030,,P,,,20100615,221118,1.00
259267AC76E1BC37,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,151456,20100618,85000.00,95.093,,S,,,20100615,221118,1.00
6F6C43A67781A611,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100615,151830,20100618,50000.00,111.255,,,,,20100615,221118,1.00
07965AA35610B40A,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100615,151656,20100618,35000.00,100.770,,S,,,20100615,221118,1.00
C15599B3FA28544C,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,152106,20100618,200000.00,107.900,,P,,,20100615,221118,1.00
3CC37D14CCEE6F80,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,152139,20100618,10000.00,107.647,3.812,,,,20100615,221118,1.00
8511410E53AC61BC,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100615,152132,20100618,5000.00,91.675,5.042,,,,20100615,221118,1.00
FE9831C4082F7D75,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100615,152135,20100618,30000.00,101.652,4.752,,,,20100615,221118,1.00
E74D1339AEB9AC32,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,152105,20100618,20000.00,66.001,5.754,,,,20100615,221118,1.00
F392523223A6ABFC,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100615,152112,20100618,30000.00,109.632,4.200,,,,20100615,221118,1.00
2F9084E76F941CA6,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100615,152123,20100618,25000.00,113.982,2.818,,,,20100615,221118,1.00
9AF7BE2659353251,P,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100615,152139,20100618,500000.00,108.951,2.659,,,,20100615,221118,1.00
A3945DCD3121357A,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100615,152139,20100618,10000.00,99.390,5.554,,,,20100615,221118,1.00
3085AE5AF7E49F07,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100615,152136,20100618,20000.00,98.010,6.470,,,,20100615,221118,1.00
83260C3CEC53B15C,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100615,152132,20100618,5000.00,98.132,4.911,,,,20100615,221118,1.00
415B109C28E46EFD,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152133,20100618,10000.00,115.414,2.480,,,,20100615,221118,1.00
A1F2A09DB4129EBC,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100615,152143,20100618,20000.00,100.066,3.998,,,,20100615,221118,1.00
AEDD2B5A2E2EA9A8,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100615,151159,20100618,100000.00,113.631,2.710,,,,20100615,221118,1.00
B8E874EFCBBDE215,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,152143,20100618,50000.00,103.358,3.000,,,,20100615,221118,1.00
013FFFBE9E235CC1,P,720798DX2,PIERMONT N Y VAR PURP,20080915,3.000,20140915,,,20100615,152056,20100618,10000.00,102.050,2.487,,,,20100615,221118,1.00
AF04EEAC3036B165,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100615,152111,20100618,50000.00,110.045,2.934,,,,20100615,221118,1.00
2D5182BA52573A5A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,152033,20100622,15000.00,97.059,5.700,,,,20100615,221118,1.00
72B2D01CC2E60CAA,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100615,152033,20100618,60000.00,88.963,6.250,,,,20100615,221118,1.00
A046760B392D6DB9,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100615,151715,20100701,50000.00,112.943,3.442,,,,20100615,221118,1.00
A81E3FA6E1DCAD07,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,152148,20100618,25000.00,103.358,3.000,,,,20100615,221118,1.00
7F660704BB64A800,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100615,152118,20100618,20000.00,110.405,,,,,20100615,221118,1.00
036E15ED8C6AF3E6,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100615,150214,20100618,100000.00,78.003,,P,,,20100615,221118,1.00
D805B89E2A09F337,P,729182JT3,PLOVER WIS PROM NTS,20081115,4.125,20171101,,,20100615,151800,20100618,200000.00,107.440,2.992,,,,20100615,221118,1.00
73052170B2BB0234,P,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100615,152016,20100618,200000.00,102.450,1.107,,,,20100615,221118,1.00
61677511661DDFED,P,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20100615,152152,20100618,50000.00,107.000,3.426,,,,20100615,221118,1.00
A7B3ABF356693B49,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152154,20100618,5000.00,104.250,5.965,,,,20100615,221118,1.00
370716213178499F,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,152154,20100618,10000.00,99.441,5.050,,,,20100615,221118,1.00
596E318ACA8D27BB,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,152146,20100618,250000.00,105.329,3.378,,,,20100615,221118,1.00
F76FA2B4AC420496,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100615,152149,20100618,10000.00,116.288,2.330,,,,20100615,221118,1.00
250AB7662B517711,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100615,152155,20100618,50000.00,105.750,3.974,,,,20100615,221118,1.00
C1E725DFD72A5C12,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,152155,20100618,55000.00,90.183,5.476,,,,20100615,221118,1.00
2DF83996224DA099,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100615,152149,20100618,10000.00,114.788,,,,,20100615,221118,1.00
2EFF27FC65774BBB,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,152051,20100618,40000.00,110.003,,,,,20100615,221118,1.00
313773A0DCEE9F06,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,152050,20100618,40000.00,110.253,,,,,20100615,221118,1.00
E54DE06279685A1C,D,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100615,152123,20100618,25000.00,113.005,,,,,20100615,221118,1.00
85AB8812ECACE12C,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100615,152137,20100618,15000.00,86.250,6.116,,,,20100615,221118,1.00
9E80D1286597EC6F,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100615,152156,20100618,25000.00,103.358,3.000,,,,20100615,221118,1.00
B1CCDF13EFF86105,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100615,151500,20100618,50000.00,109.245,,,,,20100615,221118,1.00
527E63D454343F0C,P,394694KZ5,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.850,20180601,,,20100615,152200,20100618,50000.00,103.000,1.661,,,,20100615,221118,1.00
109CFBB6EAD548FC,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100615,152200,20100618,25000.00,115.378,2.808,,,,20100615,221118,1.00
5325E5BA1869C998,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100615,152203,20100618,10000.00,105.092,4.195,,,,20100615,221118,1.00
328C9255F809FCA0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,152206,20100618,15000.00,100.500,4.411,,,,20100615,221118,1.00
E3EA164E8516E77D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100615,152148,20100618,10000.00,106.125,3.383,,,,20100615,221118,1.00
F890490666EB4B44,S,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100615,152154,20100618,45000.00,85.860,3.000,,,,20100615,221118,1.00
941EB434305DBD85,S,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100615,152158,20100623,125000.00,99.611,3.310,,,,20100615,221118,1.00
E9C0599891913DD9,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100615,152203,20100618,65000.00,108.246,2.343,,,,20100615,221118,1.00
05F251AC3DB4C8BE,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152159,20100618,10000.00,99.850,3.875,,,,20100615,221118,1.00
8A58D2B09E34C436,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100615,152207,20100618,50000.00,105.862,3.850,,,,20100615,221118,1.00
C8C983515E55D467,P,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100615,152116,20100618,70000.00,104.067,4.228,,,,20100615,221118,1.00
C2E039C9DC5B0C49,P,79207QCE5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.375,20231001,,,20100615,152204,20100618,10000.00,94.359,4.959,,,,20100615,221118,1.00
90B39B14D2D4ED29,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,152200,20100618,10000.00,101.546,,,,,20100615,221118,1.00
27E57905B4A32502,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100615,152203,20100618,65000.00,108.246,,,,,20100615,221118,1.00
ADBB409B4B57FBEE,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,151800,20100622,75000.00,98.021,,,,Y,20100615,221118,1.00
66AEE41A7D690203,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100615,152156,20100618,50000.00,105.750,,P,,,20100615,221118,1.00
79D019D4F0CED569,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152159,20100618,10000.00,99.000,,,,,20100615,221118,1.00
90EE075D703DA542,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152159,20100618,10000.00,99.000,,,,,20100615,221118,1.00
9904D216D1E19C06,D,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,151818,20100618,60000.00,100.652,,,,,20100615,221118,1.00
1806FE4811267F19,D,59455TDB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-B,20040513,4.000,20130501,,,20100615,152000,20100618,15000.00,97.613,,,,,20100615,221118,1.00
4215867713D9235F,P,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100615,152200,20100618,15000.00,101.836,2.002,,,,20100615,221118,1.00
556DAAB9FE3DFE71,S,2644363C8,DULUTH MINN GAS UTIL-SER G,20031201,3.500,20120201,,,20100615,152200,20100618,10000.00,102.895,1.680,,,,20100615,221118,1.00
D35002CD04E4FCA2,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100615,152215,20100618,10000.00,106.783,3.741,,,,20100615,221118,1.00
422E9B64A3936724,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100615,152213,20100618,25000.00,109.010,3.965,,,,20100615,221118,1.00
D6D3A439C7F8B3FF,S,143118DE4,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20130501,,,20100615,152156,20100618,25000.00,106.368,1.716,,,,20100615,221118,1.00
81D9E5E91D364C09,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100615,152151,20100618,20000.00,99.866,,,,,20100615,221118,1.00
D389E5D635F29741,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100615,152128,20100618,85000.00,106.069,0.750,,,,20100615,221118,1.00
1509BC1380719889,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,152140,20100618,20000.00,63.000,5.584,,,,20100615,221118,1.00
BA6EB6F7E2B2217F,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100615,152205,20100618,30000.00,103.636,4.367,,,,20100615,221118,1.00
AE4E76BA54D05810,P,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20100615,152215,20100618,1000000.00,108.637,1.405,,,,20100615,221118,1.00
57F2B236B43619A6,P,507686KT9,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.000,20100710,,,20100615,152208,20100615,100000.00,100.165,1.594,,,,20100615,221118,1.00
5291D4C643B26409,S,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20100615,152215,20100618,25000.00,102.379,4.600,,,,20100615,221118,1.00
34D942F85D104961,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152208,20100618,20000.00,99.850,3.875,,,,20100615,221118,1.00
FC09BD846EF9ED83,S,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20100615,152210,20100618,15000.00,105.168,1.000,,,,20100615,221118,1.00
4288531CF73D5D7D,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100615,152215,20100618,5000.00,100.599,4.506,,,,20100615,221118,1.00
B9AD179D797DA242,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100615,152221,20100618,370000.00,105.263,1.520,,,,20100615,221118,1.00
56803E47136D38EC,P,426614DD2,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.900,20250301,Y,,20100615,151652,20100630,500000.00,99.875,3.911,,,,20100615,221118,1.00
6803EF20E9A8BEF4,D,143118DE4,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20130501,,,20100615,152156,20100618,25000.00,106.268,,,,,20100615,221118,1.00
E71A90A1D85B7F0F,D,143118DE4,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20130501,,,20100615,152202,20100618,25000.00,106.268,,,,,20100615,221118,1.00
CEF96A82721C5747,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100615,152205,20100618,30000.00,103.636,,,,,20100615,221118,1.00
EC7A8CFC30C987D9,D,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100615,152156,20100618,25000.00,106.560,,S,,,20100615,221118,1.00
43C49AC22198B23F,D,276538CE3,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20160601,,,20100615,151703,20100618,150000.00,107.000,,,,,20100615,221118,1.00
BB144F5253685849,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100615,152156,20100618,10000.00,99.390,,P,,,20100615,221118,1.00
9CD38FDA216E725E,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152208,20100618,20000.00,99.000,,,,,20100615,221118,1.00
9FD1B7E47A4CCA86,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,152208,20100618,20000.00,99.000,,,,,20100615,221118,1.00
8CDCF5AD19F9CDE6,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100615,152200,20100618,30000.00,33.859,6.067,,,,20100615,221118,1.00
0E47B4ADB27734CC,P,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100615,152200,20100618,15000.00,102.000,1.738,,,,20100615,221118,1.00
1B9A5A1B61E6D5EC,P,643791AZ9,NEW DURHAM TWP IND MET SCH FIRST MTG,20000615,5.500,20150115,,,20100615,152212,20100618,40000.00,101.990,5.400,,,,20100615,221118,1.00
1C65CE6FBF57DDA5,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100615,152217,20100618,175000.00,101.909,4.390,,,,20100615,221118,1.00
D5D7B7D3F1574199,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100615,152226,20100618,25000.00,101.300,3.509,,,,20100615,221118,1.00
7B577DC9BDBBF5F9,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100615,151913,20100618,365000.00,106.128,,,,,20100615,221118,1.00
D5AB191DEA602CA1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,152222,20100618,25000.00,74.750,7.855,,,,20100615,221118,1.00
BE868E078DE84DC3,P,596782PP1,MIDDLETON WIS REF-SER C,20081230,4.250,20180301,,,20100615,151800,20100618,100000.00,107.322,3.171,,,,20100615,221118,1.00
1A258A35C4C1A214,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100615,152200,20100618,10000.00,106.063,3.541,,,,20100615,221118,1.00
3BB06668FE0A3323,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,152234,20100624,10000.00,100.681,3.668,,,,20100615,221118,1.00
7B5B6198E75DE963,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100615,152107,20100618,100000.00,108.695,2.430,,,,20100615,221118,1.00
412DE80708BB3BF4,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100615,152229,20100618,10000.00,72.149,3.750,,,,20100615,221118,1.00
9AA03F61E539B04E,D,037060JA9,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20250801,,,20100615,152000,20100618,25000.00,107.418,,,,,20100615,221118,1.00
026B2556B2E4D2A3,S,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100615,152138,20100618,50000.00,112.628,2.900,,,,20100615,221118,1.00
58374C04DE8C4353,S,089522BQ8,BIG SANDY TEX INDPT SCH DIST ,20030515,4.000,20220215,,,20100615,152028,20100618,245000.00,104.752,2.150,,,,20100615,221118,1.00
0C1B6D0B397FBA8D,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,152049,20100618,10000.00,82.380,,S,,,20100615,221118,1.00
1ED841B2CC1B3ADC,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100615,152128,20100618,5000.00,95.714,,S,,,20100615,221118,1.00
B747CDDFF0E16095,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,152126,20100618,10000.00,105.020,,,,,20100615,221118,1.00
AC0ACB6B415E61DB,D,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100615,152129,20100618,1MM+,113.775,,,,,20100615,221118,1.00
A3FD9CAA35BF2122,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152132,20100618,10000.00,113.514,,,,,20100615,221118,1.00
1876FDCF48547165,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152131,20100618,10000.00,113.764,,,,,20100615,221118,1.00
DA490FBAF4669A5F,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,152144,20100618,250000.00,102.894,,,,,20100615,221118,1.00
7C2471D44DED5A50,D,346900GH0,FORT BEND CNTY TEX MUN UTIL REF,20051201,4.000,20180901,,,20100615,152138,20100618,435000.00,101.102,,P,,,20100615,221118,1.00
F2B264CA84A1D014,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,151455,20100618,70000.00,72.970,,S,,,20100615,221118,1.00
11643C3E1E8E461D,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,151457,20100618,100000.00,89.776,,P,,,20100615,221118,1.00
F0679A3E11B48738,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100615,151539,20100618,100000.00,100.630,,P,,,20100615,221118,1.00
ED50A48875A902D6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,152200,20100618,20000.00,104.039,4.000,,,,20100615,221118,1.00
4BCC1C9CCB777589,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,152242,20100618,5000.00,101.950,4.175,,,,20100615,221118,1.00
1683FEDA752E3D78,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,152243,20100618,15000.00,80.744,6.395,,,,20100615,221118,1.00
2C55E3F0663662C4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152244,20100618,10000.00,104.250,5.965,,,,20100615,221118,1.00
A0A4053112A6143D,P,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100615,152100,20100618,100000.00,105.461,3.963,,,,20100615,221118,1.00
1B2D43495A605813,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100615,151652,20100618,20000.00,99.440,,S,,,20100615,221118,1.00
1BD55246870C2F43,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,152201,20100624,20000.00,100.000,3.978,,,,20100615,221118,1.00
696C8D754A4D7FD2,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100615,152214,20100618,15000.00,101.850,4.043,,,,20100615,221118,1.00
C666C48F5FAB35B7,S,92824CCE2,VIROQUA WIS AREA SCH DIST REF-TAXABLE,20040501,4.800,20140401,,,20100615,152010,20100618,130000.00,101.500,4.364,,,,20100615,221118,1.00
40B5DD18B2B831DC,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100615,152245,20100618,5000.00,97.000,5.316,,,,20100615,221118,1.00
4C2F4E2B6401D743,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,152246,20100618,25000.00,99.000,5.576,,,,20100615,221118,1.00
BED547E37B35F4C4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152250,20100618,5000.00,104.250,5.965,,,,20100615,221118,1.00
624457906B2D7F33,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100615,152201,20100624,20000.00,98.850,,,,,20100615,221118,1.00
ABFBF93601119B3C,D,720798DX2,PIERMONT N Y VAR PURP,20080915,3.000,20140915,,,20100615,152056,20100618,10000.00,102.050,,,,,20100615,221118,1.00
33AAE6F4FA09A4B9,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,152122,20100618,100000.00,101.336,,S,,,20100615,221118,1.00
3A326DEA17371065,D,779446HZ9,ROWAN CNTY KY SCH DIST FIN ,20090101,4.000,20171101,,,20100615,152155,20100618,300000.00,106.224,,S,,,20100615,221118,1.00
A8DC2F5422001ED2,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,152100,20100618,50000.00,97.375,,,,,20100615,221118,1.00
16F24F4A27649465,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,152126,20100618,250000.00,102.954,,,,,20100615,221118,1.00
C3559115CEC134BD,D,2644363C8,DULUTH MINN GAS UTIL-SER G,20031201,3.500,20120201,,,20100615,152152,20100618,10000.00,102.545,,,,,20100615,221118,1.00
2E7A3C580042A763,D,2644363C8,DULUTH MINN GAS UTIL-SER G,20031201,3.500,20120201,,,20100615,152147,20100618,10000.00,102.795,,,,,20100615,221118,1.00
8A387A1A81F094FE,D,85732GKT6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20240515,Y,,20100615,151923,20100618,505000.00,100.439,,,,,20100615,221118,1.00
AED4F7408ADE2925,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,152258,20100618,5000.00,101.400,4.321,,,,20100615,221118,1.00
A4908F83D855F5E0,P,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100615,152239,20100618,10000.00,95.925,4.991,,,,20100615,221118,1.00
0D13D826B8E4BAFE,P,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100615,152107,20100618,5000.00,87.000,10.240,,,,20100615,221118,1.00
056601A559BCBE91,P,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20100615,152101,20100618,10000.00,104.050,2.041,,,,20100615,221118,1.00
A25D685F8219A0A7,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100615,152027,20100618,10000.00,96.550,,P,,,20100615,221118,1.00
C7E9D0130A142570,D,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100615,152107,20100618,5000.00,87.000,,,,,20100615,221118,1.00
FBB62C7277723E58,D,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20100615,152101,20100618,10000.00,104.550,,,,,20100615,221118,1.00
5F1212F0FF6BB8FC,P,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100615,151800,20100618,135000.00,112.631,3.481,,,,20100615,221118,1.00
385ECB51EA49074A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,152302,20100624,30000.00,101.100,4.611,,,,20100615,221118,1.00
F6B69CB8E1B49F5D,P,643791BA3,NEW DURHAM TWP IND MET SCH FIRST MTG,20000615,5.500,20150715,,,20100615,152259,20100618,35000.00,101.990,5.400,,,,20100615,221118,1.00
10C4946B88835F38,D,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100615,151959,20100618,15000.00,102.024,,,,,20100615,221118,1.00
561A8010DA626079,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,152301,20100618,40000.00,103.410,4.580,,,,20100615,221118,1.00
1A4D8C752720FC83,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,152246,20100618,25000.00,99.000,,,,,20100615,221118,1.00
53849A2390C2482D,P,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20100615,151936,20100618,1MM+,116.975,1.893,,,,20100615,221118,1.00
D4DDD454392782F3,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100615,152245,20100618,5000.00,97.000,,,,,20100615,221118,1.00
C56E4D5178D2435F,S,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100615,152300,20100628,25000.00,100.000,3.997,,,,20100615,221118,1.00
94ADD1C3BD030899,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,152301,20100616,40000.00,101.410,,,,,20100615,221118,1.00
95CCA55D3B4FCF35,D,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20100615,151634,20100618,100000.00,17.269,,,,,20100615,221118,1.00
FDEE5B6F86685AC0,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,152206,20100618,200000.00,108.571,,,,,20100615,221119,1.00
025CDE2B594AA14B,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100615,152300,20100618,15000.00,113.498,2.312,,,,20100615,221119,1.00
7C60E5C91060D79C,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100615,152304,20100618,5000.00,99.000,4.726,,,,20100615,221119,1.00
C43A33ECB95AD7E1,P,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100615,152310,20100618,5000.00,100.800,4.317,,,,20100615,221119,1.00
62BB86B2BF6DA87C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,152300,20100618,100000.00,102.983,5.846,,,,20100615,221119,1.00
2D67FA368575C3BF,S,975553MJ4,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.850,20361215,,,20100615,151900,20100623,40000.00,101.404,4.500,,,,20100615,221119,1.00
E2C4E7407A917FBC,D,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100615,152304,20100618,5000.00,99.000,,,,,20100615,221119,1.00
245D6AF3A59C73B9,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100615,152256,20100618,370000.00,105.262,,P,,,20100615,221119,1.00
5379AC9438BEE1BD,D,582018EW3,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20121201,,,20100615,152256,20100618,1000000.00,108.637,,P,,,20100615,221119,1.00
3CB525ADE1CC3F56,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100615,152311,20100618,5000.00,68.453,7.552,,,,20100615,221119,1.00
D62938188FD62365,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100615,152303,20100618,75000.00,101.000,3.880,,,,20100615,221119,1.00
8ADC0536F8EF5A06,S,486063CJ7,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20240215,,,20100615,152305,20100618,25000.00,107.794,3.191,,,,20100615,221119,1.00
EBF070A1E3430809,P,384540EM8,GRAFTON WIS SCH DIST REF,20051101,4.000,20130401,,,20100615,152312,20100618,15000.00,102.619,3.012,,,,20100615,221119,1.00
533A82C24D9CF001,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,152306,20100618,75000.00,108.964,2.114,,,,20100615,221119,1.00
A5B22E38D5B37007,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100615,151549,20100618,15000.00,100.383,4.495,,,,20100615,221119,1.00
039366FE02763B92,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,152313,20100618,100000.00,99.875,5.009,,,,20100615,221119,1.00
0AD709B8C1B256EF,P,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100615,152105,20100618,5000.00,94.500,5.288,,,,20100615,221119,1.00
3DEC9D1D2E7BD2FA,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100615,152236,20100624,35000.00,99.460,4.800,,,,20100615,221119,1.00
3F15522D11E3F70A,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100615,152254,20100618,20000.00,101.327,,,,,20100615,221119,1.00
7319F374E7EAEB2E,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100615,152242,20100618,50000.00,35.200,5.727,,,,20100615,221119,1.00
AB08D9C43F019D10,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,152308,20100618,25000.00,100.000,4.999,,,,20100615,221119,1.00
E6CFD5537DD95EB7,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,152257,20100618,5000.00,95.375,7.355,,,,20100615,221119,1.00
32C4E61B55744598,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,152207,20100618,675000.00,98.800,4.958,,,,20100615,221119,1.00
0CB4C670095E586F,P,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100615,151707,20100618,100000.00,109.129,2.763,,,,20100615,221119,1.00
DFA5B65B1EB62363,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100615,151549,20100617,15000.00,100.250,,,,,20100615,221119,1.00
11CC93554FF1BF2C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,152313,20100618,100000.00,98.000,,,,,20100615,221119,1.00
660963C2ECBE7EC5,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152232,20100618,10000.00,97.047,,,,,20100615,221119,1.00
18AF83D927DB9873,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152214,20100618,10000.00,97.297,,,,,20100615,221119,1.00
755710AA486C7865,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100615,152056,20100618,500000.00,100.892,,S,,,20100615,221119,1.00
36324846BC0BB488,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152324,20100618,5000.00,104.250,5.965,,,,20100615,221119,1.00
EC8C0E25FF4859A1,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100615,152314,20100617,50000.00,86.710,3.198,,,,20100615,221119,1.00
8018987C487C9ADE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,152323,20100618,25000.00,67.214,7.860,,,,20100615,221119,1.00
554EE22CF79C4D5F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,152312,20100618,40000.00,101.974,4.757,,,,20100615,221119,1.00
0443A039898B4CC4,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,151219,20100630,100000.00,99.250,4.426,,,,20100615,221119,1.00
0DF3EC148884AA25,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152250,20100618,10000.00,98.297,4.140,,,,20100615,221119,1.00
0D3206D2DFB500ED,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,151142,20100630,200000.00,98.250,,,,,20100615,221119,1.00
B889F464064D8909,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100615,152321,20100618,25000.00,100.000,4.999,,,,20100615,221119,1.00
183FE48F8B2CE76C,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100615,152313,20100618,5000.00,98.598,4.664,,,,20100615,221119,1.00
2A966D27300935F5,D,2463805C9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,5.250,20100701,,,20100615,151505,20100618,49000.00,99.853,,,,,20100615,221119,1.00
5E0A3B4BFD70736D,D,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100615,152116,20100618,70000.00,104.110,,,,,20100615,221119,1.00
2416DF87E02F80D7,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100615,152300,20100616,50000.00,98.643,,,,,20100615,221119,1.00
5DF6D060DF6E40A0,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152325,20100618,5000.00,115.614,2.444,,,,20100615,221119,1.00
7A120B3A28A6617E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,152325,20100618,5000.00,100.500,6.682,,,,20100615,221119,1.00
2258BAFD381FB843,P,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20100615,152324,20100618,50000.00,100.683,3.895,,,,20100615,221119,1.00
47C83273C03DEA73,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100615,151944,20100618,50000.00,101.500,5.667,,,,20100615,221119,1.00
86011AC955E56089,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100615,152236,20100618,40000.00,98.750,,P,,,20100615,221119,1.00
96E6FF8574C1EB0E,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,152300,20100618,50000.00,97.845,,,,,20100615,221119,1.00
AC9D5971F0BC139B,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100615,152300,20100618,10000.00,86.250,6.116,,,,20100615,221119,1.00
7929C1DFE836AA38,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,152334,20100624,20000.00,100.572,2.909,,,,20100615,221119,1.00
E999A4D6984CA713,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,152332,20100618,50000.00,105.686,3.750,,,,20100615,221119,1.00
21586E521BA54ECC,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100615,152334,20100618,5000.00,101.944,3.891,,,,20100615,221119,1.00
B1E9FB543EFED425,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100615,152155,20100618,605000.00,102.400,,P,,,20100615,221119,1.00
882D80A73B20BD08,P,447204DN5,HUNTSVILLE MADISON CNTY ALA ,19980901,4.650,20100701,,,20100615,152345,20100618,50000.00,100.000,4.650,,,,20100615,221119,1.00
D7316ABB1A292D98,S,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100615,152341,20100618,10000.00,105.579,2.750,,,,20100615,221119,1.00
13B44FCC0610EB97,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,152332,20100618,50000.00,104.436,,,,,20100615,221119,1.00
69A932BE62F1D535,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,152334,20100624,20000.00,99.572,,,,,20100615,221119,1.00
AD56A396E4C0442A,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100615,152105,20100618,5000.00,95.000,,,,,20100615,221119,1.00
6FE53F7EFE72D4AD,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,152315,20100622,100000.00,99.866,,,,,20100615,221119,1.00
975DCA4752D292C1,S,72977PBR2,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20270201,,,20100615,152350,20100618,10000.00,102.540,3.892,,,,20100615,221119,1.00
CDB4B39EC0347F40,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,152325,20100618,30000.00,100.000,5.140,,,,20100615,221119,1.00
B574226CD1D5857D,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100615,152343,20100618,10000.00,99.750,4.546,,,,20100615,221119,1.00
016FE2E62E07F35B,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,152328,20100623,10000.00,101.591,1.627,,,,20100615,221119,1.00
8ABC2E8AD7D85298,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,152342,20100618,25000.00,101.810,4.663,,,,20100615,221119,1.00
B2BD1E5A279AA883,D,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100615,152350,20100618,40000.00,102.012,,,,,20100615,221119,1.00
A99FD6F739492869,P,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100615,152350,20100618,15000.00,100.942,2.356,,,,20100615,221119,1.00
79CE4C9DA53CBA64,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,152340,20100618,1000000.00,96.500,6.419,,,,20100615,221119,1.00
D58D93B624EFF903,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,152331,20100618,200000.00,99.810,4.963,,,,20100615,221119,1.00
1175708B0DB6F34A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,152250,20100618,35000.00,83.003,7.535,,,,20100615,221119,1.00
3C1E026458B906C0,P,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100615,152341,20100618,50000.00,98.034,4.427,,,,20100615,221119,1.00
E2B6B1A490D30EF3,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100615,151918,20100618,250000.00,100.750,5.584,,,,20100615,221119,1.00
55F7A29C6F907640,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100615,152200,20100618,25000.00,98.900,4.857,,,,20100615,221119,1.00
89457E6D8D0DBB9B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,152250,20100618,35000.00,82.917,,,,,20100615,221119,1.00
285189F398D1AB86,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100615,152321,20100618,30000.00,102.342,,,,,20100615,221119,1.00
F4CE085F3B946EAC,D,891366GR1,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20240601,,,20100615,152253,20100618,5000.00,102.850,,,,,20100615,221119,1.00
4E6CAF6C8BB723FE,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,152331,20100618,200000.00,98.560,,,,,20100615,221119,1.00
4A9FB0C59299BDA3,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,152331,20100618,200000.00,98.500,,,,,20100615,221119,1.00
E46EDA9CDC81B299,P,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100615,152355,20100618,40000.00,101.513,3.204,,,,20100615,221119,1.00
39A0E56C61A77F05,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100615,152358,20100618,10000.00,100.763,4.719,,,,20100615,221119,1.00
E96013C69D35BCCD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152358,20100618,5000.00,104.250,5.965,,,,20100615,221119,1.00
5FE610FDF887A72C,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100615,152354,20100618,100000.00,101.355,2.516,,,,20100615,221119,1.00
39DE73CF9E82A87D,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100615,152355,20100618,35000.00,102.675,3.647,,,,20100615,221119,1.00
3937A95AE52BA53E,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100615,152400,20100701,250000.00,100.000,4.599,,,,20100615,221119,1.00
8D4C81B659523A7C,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100615,152400,20100618,75000.00,105.675,3.731,,,,20100615,221119,1.00
60590AD383B2165A,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,152201,20100618,200000.00,108.631,,,,,20100615,221119,1.00
05F9A95B79EF3907,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100615,152404,20100618,5000.00,100.000,4.998,,,,20100615,221119,1.00
EBF08E623CB2189A,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100615,152349,20100618,10000.00,107.113,3.667,,,,20100615,221119,1.00
BA48A4A3B77E9138,S,939782KE7,WASHINGTON ST HSG FIN COMMN PARKWAY APTS PJ-SER B,20020601,7.200,20140720,,,20100615,152120,20100618,620000.00,106.500,4.811,,,,20100615,221119,1.00
0B2BEAB99085E057,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,152353,20100618,20000.00,104.017,,,,,20100615,221119,1.00
91E9917D59D4EB9A,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100615,151900,20100617,900000.00,102.434,0.441,,,,20100615,221119,1.00
5A196A3D6CCE23E2,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100615,151900,20100617,900000.00,102.434,0.441,,,,20100615,221119,1.00
845A76BE06A94C48,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,152402,20100618,25000.00,104.442,4.030,,,,20100615,221119,1.00
E1EB1BA1276989F2,D,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100615,152228,20100618,200000.00,101.685,,,,,20100615,221119,1.00
07152E898E863708,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100615,152410,20100618,25000.00,112.000,4.439,,,,20100615,221119,1.00
E28383D1D1E1DA83,D,486063CJ7,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20240215,,,20100615,152303,20100618,25000.00,105.168,,,,,20100615,221119,1.00
11C400F6C41F82B8,D,486063CJ7,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20240215,,,20100615,152301,20100618,25000.00,105.419,,,,,20100615,221119,1.00
68602B8BE49F9255,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,152300,20100618,100000.00,102.837,,,,,20100615,221119,1.00
F5A8A10245336583,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100615,152402,20100618,25000.00,103.192,,,,,20100615,221119,1.00
CB47A9546ECA845B,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,151206,20100630,100000.00,99.250,4.426,,,,20100615,221119,1.00
CF05E6F44B1EAE4A,S,45289PCZ2,IMPERIAL NEB FACS REV COMB,20100722,1.550,20130415,Y,,20100615,130017,20100722,20000.00,100.000,1.550,,,Y,20100615,221119,1.00
1356DEC7827FF353,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100615,152124,20100618,365000.00,106.178,,,,,20100615,221119,1.00
17D86CC9336A065B,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100615,152300,20100618,100000.00,77.003,5.116,,,,20100615,221119,1.00
F45662816D7BEF53,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100615,152136,20100618,50000.00,101.450,,,,,20100615,221119,1.00
BEF34D237BA61F5A,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100615,152413,20100618,30000.00,104.734,1.724,,,,20100615,221119,1.00
756C3AC0DE926F39,S,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20100615,152403,20100616,200000.00,100.000,0.000,,,,20100615,221119,1.00
50C3EEE836659373,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100615,152359,20100618,20000.00,100.804,2.881,,,,20100615,221119,1.00
AFFFA12A49177E74,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100615,152402,20100618,150000.00,101.944,4.877,,,,20100615,221119,1.00
AB60DC0CC1F76568,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100615,152336,20100618,125000.00,105.750,4.711,,,,20100615,221119,1.00
8F71FC7FB78B1F59,S,658873AG9,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20120601,,,20100615,151900,20100618,25000.00,105.288,1.250,,,,20100615,221119,1.00
BA0B84473CF26BDE,P,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20100615,152413,20100618,20000.00,96.782,5.362,,,,20100615,221119,1.00
B0AD9690A1507C0F,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100615,152416,20100618,50000.00,102.996,3.569,,,,20100615,221119,1.00
F66EA4838BB6B749,P,64971MG22,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,4.500,20130215,,,20100615,152414,20100618,30000.00,104.716,1.606,,,,20100615,221119,1.00
86FCF5149015DE50,P,677377J79,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/15 BY SF DTD,19850806,0.000,20150115,,,20100615,152349,20100618,10000.00,89.474,2.446,,,,20100615,221119,1.00
C0975B7B0FC143DC,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,152356,20100618,100000.00,102.010,,P,,,20100615,221119,1.00
E7235E7749011149,D,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20100615,152403,20100616,200000.00,100.000,,,,,20100615,221119,1.00
740BCE852DC4F4D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,152429,20100623,15000.00,102.767,6.010,,,,20100615,221119,1.00
051A2D390B2B6BB7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,152415,20100618,30000.00,100.930,3.882,,,,20100615,221119,1.00
1B9D7644A123ED58,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,152415,20100618,15000.00,103.215,3.700,,,,20100615,221119,1.00
70375EE1FAEB27C0,P,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100615,152422,20100618,25000.00,100.000,3.000,,,,20100615,221119,1.00
FE2BB8BCC4671352,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100615,152359,20100618,150000.00,101.844,,,,,20100615,221119,1.00
AC164CE160846160,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,152415,20100618,15000.00,101.215,,,,,20100615,221119,1.00
837586A6D8BE5625,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152323,20100618,5000.00,113.264,,,,,20100615,221119,1.00
19F7E0339FA0FD26,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,152322,20100618,5000.00,113.764,,,,,20100615,221119,1.00
2F51C66EFAFE1067,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,152326,20100616,80000.00,102.184,,,,,20100615,221119,1.00
CC1D48B43D376ECD,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100615,152329,20100618,50000.00,99.604,,,,,20100615,221119,1.00
2A4ECC1362654FE9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100615,152328,20100618,50000.00,99.729,,,,,20100615,221119,1.00
A33D177F524B76FA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,152400,20100629,5000.00,100.001,4.499,,,,20100615,221119,1.00
FA8A630849AB6AD0,P,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,,,20100615,152425,20100618,20000.00,96.246,4.596,,,,20100615,221119,1.00
348289D770051C89,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100615,152430,20100616,40000.00,109.000,2.938,,,,20100615,221119,1.00
37B48FF810FB57B3,S,078275QD9,BELLAIRE TEX ,20020215,4.625,20140215,,,20100615,152430,20100618,10000.00,106.473,0.692,,,,20100615,221119,1.00
376F78151589B265,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,152429,20100623,130000.00,103.432,6.050,,,,20100615,221119,1.00
15C45E06C797DE54,P,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100615,152428,20100618,25000.00,100.416,2.249,,,,20100615,221119,1.00
F852EA759A817994,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,152428,20100618,15000.00,65.638,8.021,,,,20100615,221119,1.00
BC268D64293A27BC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,152432,20100701,20000.00,100.000,4.375,,,,20100615,221119,1.00
B5A98C429C7B90F6,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,152429,20100623,130000.00,101.432,,,,,20100615,221119,1.00
9198677D530BDD92,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100615,152156,20100618,10000.00,100.390,,S,,,20100615,221119,1.00
F5AAD0FB54D2A64E,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,152304,20100618,100000.00,102.897,,,,,20100615,221119,1.00
E62DF0275A249709,D,078275QD9,BELLAIRE TEX ,20020215,4.625,20140215,,,20100615,152430,20100618,10000.00,106.372,,,,,20100615,221119,1.00
7971FBBF53FF0D28,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100615,152434,20100618,5000.00,103.825,4.150,,,,20100615,221119,1.00
764667880FBCEF96,D,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100615,151850,20100618,300000.00,107.501,,,,,20100615,221119,1.00
C19E43974F49176D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,152434,20100629,50000.00,98.414,3.451,,,,20100615,221119,1.00
40A7F819700A4660,D,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100615,152422,20100618,25000.00,101.000,,,,,20100615,221119,1.00
D89F4D109C07C9B9,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100615,152437,20100618,35000.00,95.595,4.901,,,,20100615,221119,1.00
7155E75C3343A066,S,485328DT2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.400,20261001,Y,,20100615,152500,20100701,75000.00,100.000,4.399,,,,20100615,221119,1.00
C74A336C64C9E728,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100615,151700,20100618,135000.00,98.060,2.806,,,,20100615,221119,1.00
1E468BBD64EF8A1B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,152342,20100618,15000.00,96.000,,S,,,20100615,221119,1.00
721997272A0E87A5,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,152435,20100629,25000.00,98.414,3.451,,,,20100615,221119,1.00
2026B0363A56F3DF,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100615,152434,20100618,100000.00,102.750,4.516,,,,20100615,221119,1.00
C131CD07CAF6111C,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100615,152000,20100624,100000.00,99.058,,,,,20100615,221119,1.00
403DBE0B25539BA4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,152335,20100618,25000.00,101.468,,,,,20100615,221119,1.00
44E33666D2DD6853,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100615,152323,20100618,25000.00,101.718,,,,,20100615,221119,1.00
5D8036B274B30237,D,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100615,152128,20100618,1MM+,113.825,,,,,20100615,221119,1.00
83CBA6F7163C6B2E,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100615,151602,20100618,70000.00,100.250,,S,,,20100615,221119,1.00
09C6F0D55C306D86,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100615,151608,20100618,200000.00,64.942,,S,,,20100615,221119,1.00
8343842E57EC7F56,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100615,151610,20100618,100000.00,102.600,,P,,,20100615,221119,1.00
AC7DA9ABDA88A0D7,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100615,151629,20100618,15000.00,56.600,,P,,,20100615,221119,1.00
9F6F4564AD8C9B83,D,130911K74,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20120701,,,20100615,151731,20100618,150000.00,105.505,,S,,,20100615,221119,1.00
A24B803810254FC3,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100615,151746,20100618,90000.00,101.167,,P,,,20100615,221119,1.00
3B42F2D12E9992BB,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100615,152000,20100618,750000.00,97.875,,,,,20100615,221119,1.00
BD60962B4EA4FF95,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100615,152400,20100618,25000.00,100.925,4.776,,,,20100615,221119,1.00
74758F38AE1A38F3,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,Y,,20100615,152446,20100623,100000.00,102.979,3.580,,,,20100615,221119,1.00
9BE1EFF629D6C0B5,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100615,152418,20100618,50000.00,92.596,2.958,,,,20100615,221119,1.00
1629118EC1DF6DB8,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,152144,20100625,50000.00,100.607,,,,,20100615,221119,1.00
66D9292A48D1F7A3,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100615,152418,20100618,75000.00,104.500,1.454,,,,20100615,221119,1.00
8A4B327C60727B4A,P,430273AD4,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110115,,,20100615,152424,20100618,15000.00,100.338,2.651,,,,20100615,221119,1.00
2F3D3E38574BD352,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,152436,20100618,100000.00,99.950,6.513,,,,20100615,221119,1.00
99988BF8A7542FFA,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100615,152444,20100618,150000.00,104.502,3.404,,,,20100615,221119,1.00
0FDB1FF264E1E435,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,152444,20100618,30000.00,106.886,3.925,,,,20100615,221119,1.00
EF115F34D157946F,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100615,152228,20100618,10000.00,97.880,4.526,,,,20100615,221119,1.00
A97513841F2A1432,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,152100,20100622,500000.00,98.875,,,,,20100615,221119,1.00
FDB231145F23C6A8,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,152407,20100618,50000.00,106.169,3.877,,,,20100615,221119,1.00
3D41F992898739D8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,152448,20100618,20000.00,100.000,4.500,,,,20100615,221119,1.00
86E2401D17515756,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100615,152442,20100618,10000.00,100.000,5.249,,,,20100615,221119,1.00
D2E4A0B1F8A858F7,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20100615,152445,20100622,15000.00,110.096,5.189,,,,20100615,221119,1.00
D570A5487F3D681A,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100615,152056,20100618,500000.00,100.842,,P,,,20100615,221119,1.00
08C30556039F0845,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100615,152447,20100618,25000.00,111.372,3.000,,,,20100615,221119,1.00
4AF2C012A019A64E,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100615,152148,20100618,10000.00,104.770,,,,,20100615,221119,1.00
DF70EACEC52BA8AE,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100615,152300,20100623,10000.00,101.491,,,,,20100615,221119,1.00
2BA1AC2E6D002DD7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,152448,20100618,20000.00,98.565,,,,,20100615,221119,1.00
70DC2E8A011384C6,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100615,150819,20100618,100000.00,89.901,,S,,,20100615,221119,1.00
57027497B452CA11,D,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100615,152356,20100618,45000.00,96.785,,,,,20100615,221119,1.00
4366DA168C0D8EF5,D,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100615,152347,20100618,45000.00,97.035,,,,,20100615,221119,1.00
E90D41018B5D3EB3,D,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100615,152428,20100618,25000.00,101.125,,,,,20100615,221119,1.00
371D814A0E4A14D5,S,703895GA4,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20300501,,,20100615,152457,20100618,15000.00,99.012,4.450,,,,20100615,221119,1.00
BD18D9AFD36F47B8,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,152458,20100618,10000.00,100.895,4.100,,,,20100615,221119,1.00
A38561E1E4B88A34,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,152458,20100701,15000.00,100.059,4.492,,,,20100615,221119,1.00
76FEC27F09374422,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,152448,20100618,50000.00,95.900,5.370,,,,20100615,221119,1.00
51A65351D4B263F7,D,575579CL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20100701,,,20100615,151725,20100618,100000.00,100.169,,,,,20100615,221119,1.00
5C3D9AF0743FFA1C,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100615,152450,20100618,25000.00,95.562,5.072,,,,20100615,221119,1.00
43833C0980A55829,P,709427DR6,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20221001,,,20100615,152451,20100618,15000.00,94.238,4.878,,,,20100615,221119,1.00
82215BCEEACD31F7,P,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100615,152434,20100618,5000.00,99.480,5.056,,,,20100615,221119,1.00
651F02210B4C4214,S,575579CL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20100701,,,20100615,152320,20100618,100000.00,100.169,0.556,,,,20100615,221119,1.00
17C00E2473100111,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,152437,20100618,15000.00,100.873,3.688,,,,20100615,221119,1.00
9A51C4640654B91D,P,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100615,152437,20100618,250000.00,113.576,2.694,,,,20100615,221119,1.00
29698EDEE4D9C4E0,S,724581HC0,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.625,20150801,,,20100615,152500,20100618,10000.00,104.398,2.159,,,,20100615,221119,1.00
A719FDC8AB2BC2DE,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100615,152458,20100618,10000.00,96.000,5.282,,,,20100615,221119,1.00
0AFF3FBC2C5A8AF5,P,084113JR1,BERKELEY CALIF REF,20021101,3.300,20110901,,,20100615,152222,20100618,50000.00,102.367,1.309,,,,20100615,221119,1.00
E9C1B1559B41DCEC,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100615,152434,20100618,75000.00,106.750,4.579,,,,20100615,221119,1.00
7124BB9B9190CB2B,D,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100615,152235,20100618,100000.00,106.186,,S,,,20100615,221119,1.00
2AE2DEBCA85BA349,D,422254DH2,HEARNE TEX CTFS OBLIG,20040301,3.950,20190215,,,20100615,152218,20100618,240000.00,101.395,,P,,,20100615,221119,1.00
085922E790A3CE88,D,084113JR1,BERKELEY CALIF REF,20021101,3.300,20110901,,,20100615,152222,20100618,50000.00,102.442,,,,,20100615,221119,1.00
E95CD54F2BD07A00,D,2463805B1,DELAWARE ST PREREFUNDED-SER A,20020701,5.250,20100701,,,20100615,151503,20100618,51000.00,99.853,,,,,20100615,221119,1.00
21701DE18BDB6909,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100615,152414,20100618,50000.00,112.034,1.800,,,,20100615,221119,1.00
B8944DDECA531293,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100615,152500,20100618,25000.00,116.866,1.949,,,,20100615,221119,1.00
E9B4AF840387EDA4,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100615,152505,20100618,5000.00,100.000,5.239,,,,20100615,221119,1.00
C050E0C5484794B2,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100615,152507,20100618,30000.00,99.500,4.059,,,,20100615,221119,1.00
0A324EF487B5A55B,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100615,152410,20100618,50000.00,92.496,,,,,20100615,221119,1.00
1EA17742157CE411,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100615,152507,20100618,25000.00,99.992,4.750,,,,20100615,221119,1.00
7EEAB0B86C22E3B1,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100615,152448,20100618,75000.00,90.584,6.387,,,,20100615,221119,1.00
113172622FAEF741,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100615,152451,20100618,50000.00,94.082,6.100,,,,20100615,221119,1.00
CEDE7879F8B3344F,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100615,152453,20100618,25000.00,94.082,6.100,,,,20100615,221119,1.00
2F62245F5E51CC91,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100615,152145,20100618,25000.00,99.624,5.280,,,,20100615,221119,1.00
829907655944452B,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,152513,20100618,10000.00,99.441,5.050,,,,20100615,221119,1.00
91188B9026225EBF,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100615,152515,20100617,5000.00,109.459,2.145,,,,20100615,221119,1.00
6206AA4FCF7BE93C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100615,152512,20100618,5000.00,109.459,,,,,20100615,221119,1.00
24F5941B2565E7C8,P,889855RS3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20200215,,,20100615,152517,20100618,5000.00,100.250,4.338,,,,20100615,221119,1.00
B3AA925241F1C340,P,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100615,152455,20100618,40000.00,94.309,4.821,,,,20100615,221119,1.00
EFF1F9078FA98464,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100615,152143,20100623,1MM+,108.176,3.687,,,,20100615,221119,1.00
3870CD3EA07808FB,P,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100615,152459,20100618,5000.00,94.864,5.048,,,,20100615,221119,1.00
739F45194A4290F1,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100615,152502,20100618,100000.00,100.529,4.891,,,,20100615,221119,1.00
C6B2CC7196F99AE8,P,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20100615,152512,20100618,20000.00,101.967,2.312,,,,20100615,221119,1.00
590027F682BA00BF,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,152454,20100712,10000.00,99.421,2.478,,,,20100615,221119,1.00
C4E7923909720FDA,P,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100615,152513,20100618,10000.00,105.349,3.120,,,,20100615,221119,1.00
BD17DB564796F616,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100615,152513,20100618,20000.00,116.431,2.650,,,,20100615,221119,1.00
0841B05F3AD0D22F,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100615,152200,20100618,25000.00,100.400,4.695,,,,20100615,221119,1.00
0784CFAAE66B1FF0,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100615,152503,20100618,15000.00,100.000,6.624,,,,20100615,221119,1.00
D8D891BCFB5B45FA,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,152514,20100618,50000.00,103.218,3.750,,,,20100615,221119,1.00
6F3C036C5B2F2EA6,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100615,152515,20100618,215000.00,109.051,2.789,,,,20100615,221119,1.00
CF12C8B66AB82FA6,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,152454,20100712,10000.00,99.171,,,,,20100615,221119,1.00
6B0C222E13BBC2A8,D,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100615,152454,20100712,10000.00,99.171,,,,,20100615,221119,1.00
78223F86C97D9DFB,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100615,152453,20100618,100000.00,95.623,4.917,,,,20100615,221119,1.00
5F043E959E276B31,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152458,20100618,25000.00,98.415,4.130,,,,20100615,221119,1.00
6CF17B981DBB1291,S,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100615,152513,20100618,25000.00,99.249,4.100,,,,20100615,221119,1.00
B230BC7EBD06BC07,S,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100615,152500,20100618,90000.00,98.900,4.352,,,,20100615,221119,1.00
6593A74373CEB4A0,S,45289PDG3,IMPERIAL NEB FACS REV COMB,20100722,3.600,20200415,Y,,20100615,130019,20100722,200000.00,100.000,3.600,,,Y,20100615,221119,1.00
76A60B7A8D897A06,S,276538CE3,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20160601,,,20100615,152408,20100618,50000.00,107.446,2.400,,,,20100615,221119,1.00
FBBDE7D92EC5129E,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100615,152513,20100618,20000.00,114.931,,,,,20100615,221119,1.00
5B1E25C11C6273B2,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152507,20100618,25000.00,97.297,,,,,20100615,221119,1.00
11060EE56DE29FEE,D,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100615,152406,20100618,90000.00,98.899,,S,,,20100615,221119,1.00
C1D9EC44543985D8,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,152300,20100622,50000.00,99.000,,S,,,20100615,221119,1.00
ED059518B74ED7D0,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100615,152523,20100618,5000.00,105.092,4.195,,,,20100615,221119,1.00
927B219103739A2A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,152523,20100623,5000.00,101.267,6.127,,,,20100615,221119,1.00
90D53CD125D0731C,P,510897CZ2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20180401,,,20100615,152509,20100618,25000.00,105.091,3.033,,,,20100615,221119,1.00
99FF43723E8052FE,S,45289PDL2,IMPERIAL NEB FACS REV COMB,20100722,4.050,20240415,Y,,20100615,130022,20100722,30000.00,100.000,4.050,,,Y,20100615,221119,1.00
484DB24D361BAA18,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100615,152300,20100622,25000.00,92.420,6.150,,,,20100615,221119,1.00
2A9616A065FC4D92,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100615,152511,20100618,25000.00,101.340,4.600,,,,20100615,221119,1.00
28F238FE1CB57AC6,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100615,152519,20100618,10000.00,96.000,5.324,,,,20100615,221119,1.00
4388FF003A451FD9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100615,152508,20100618,25000.00,101.340,4.600,,,,20100615,221119,1.00
669BDEE6852832D9,S,137177NE7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20261015,,,20100615,152522,20100618,100000.00,102.729,3.942,,,,20100615,221119,1.00
0AFB29A41DCB5861,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100615,152530,20100618,5000.00,102.420,4.100,,,,20100615,221119,1.00
7264F4A738FA7C6A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,152524,20100624,25000.00,99.999,4.499,,,,20100615,221119,1.00
94D7A7F8FE948FDA,D,137177NE7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20261015,,,20100615,152522,20100618,100000.00,101.719,,,,,20100615,221119,1.00
F2F745D6BB0A3ACA,D,137177NE7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20261015,,,20100615,152528,20100618,100000.00,101.719,,,,,20100615,221119,1.00
398DCEA4D25ADAF5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,152500,20100618,30000.00,104.039,4.000,,,,20100615,221119,1.00
866C776C3F0453B7,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100615,152500,20100618,10000.00,106.918,1.664,,,,20100615,221119,1.00
45BB9C36BF0F37B4,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100615,152531,20100618,45000.00,106.147,3.217,,,,20100615,221119,1.00
F453E07A0EB68D34,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100615,152329,20100618,50000.00,115.904,,S,,,20100615,221119,1.00
61022B9C2CAA1944,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100615,152400,20100623,100000.00,107.994,3.020,,,,20100615,221119,1.00
F4BBA5D098439362,S,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100615,152242,20100618,1MM+,114.078,1.400,,,,20100615,221119,1.00
7B5816F752412D96,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100615,152534,20100618,50000.00,102.980,3.940,,,,20100615,221119,1.00
D130AEB13CA15E83,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,152458,20100629,50000.00,97.246,,,,,20100615,221119,1.00
82979BBAF8E7CC61,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100615,152430,20100618,120000.00,75.994,,,,,20100615,221119,1.00
5A3C538B2CE1DB17,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100615,152428,20100618,120000.00,76.054,,,,,20100615,221119,1.00
C8D9CD218238C923,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100615,152534,20100618,50000.00,100.980,,,,,20100615,221119,1.00
6371B57E3E7A02F3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,152500,20100618,10000.00,102.983,5.846,,,,20100615,221119,1.00
62C0F5C88BC194A9,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,152537,20100618,20000.00,99.499,4.600,,,,20100615,221119,1.00
E307B6714052E64E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,152540,20100616,10000.00,83.804,6.115,,,,20100615,221119,1.00
88E4696525D1C9F4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,152446,20100622,20000.00,101.261,4.100,,,,20100615,221119,1.00
62682798961E172C,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100615,152505,20100618,50000.00,106.750,4.579,,,,20100615,221119,1.00
92A6E359199EE6BA,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100615,152532,20100701,120000.00,77.054,2.134,,,,20100615,221119,1.00
F030B7E552601340,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100615,152542,20100618,10000.00,100.000,4.999,,,,20100615,221119,1.00
DC0680663E31A8A1,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100615,151126,20100701,85000.00,99.500,,,,,20100615,221119,1.00
B4B1D6357055A8E9,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100615,152519,20100618,35000.00,111.267,,,,,20100615,221119,1.00
87094228E26EAA69,S,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100615,152500,20100618,50000.00,110.717,1.126,,,,20100615,221119,1.00
D4376162DC72F565,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,152543,20100618,25000.00,66.455,7.920,,,,20100615,221119,1.00
8017DAF895428DC4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,152548,20100618,10000.00,101.250,4.841,,,,20100615,221119,1.00
633EF24927ED7009,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100615,152356,20100618,25000.00,66.455,,P,,,20100615,221119,1.00
98066B7CC6B32B87,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,152535,20100622,100000.00,100.866,4.014,,,,20100615,221119,1.00
9C09D4C732C7B4FA,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100615,152538,20100618,10000.00,103.213,4.800,,,,20100615,221119,1.00
0D9E982D6A236A3C,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,152356,20100618,100000.00,102.070,,S,,,20100615,221119,1.00
F7C5B6BFF63AA0BD,S,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100615,152542,20100618,30000.00,99.050,1.291,,,,20100615,221119,1.00
4AA36E493AC56CF7,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100615,152543,20100618,50000.00,99.700,4.594,,,,20100615,221119,1.00
9598FA87D9FDC5AE,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100615,152544,20100618,15000.00,104.203,1.997,,,,20100615,221119,1.00
4E3684F5FF7CCF1B,P,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100615,152300,20100618,50000.00,106.710,3.823,,,,20100615,221119,1.00
6AA7B4F5D20CC552,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,152500,20100618,25000.00,99.000,5.063,,,,20100615,221119,1.00
0530617403FF76B3,S,485328DQ8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.200,20231001,Y,,20100615,152600,20100701,55000.00,100.000,4.199,,,,20100615,221119,1.00
7DC3808AB7318030,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,152539,20100618,100000.00,103.000,5.479,,,,20100615,221119,1.00
296AA6D70C79F160,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,152541,20100618,15000.00,94.050,5.480,,,,20100615,221119,1.00
36083B34689012CB,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,152552,20100618,10000.00,101.460,4.056,,,,20100615,221119,1.00
7E98507A862102CD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,152553,20100624,5000.00,102.650,6.568,,,,20100615,221119,1.00
8FA0635E01319E97,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100615,152300,20100618,50000.00,107.710,,,,,20100615,221119,1.00
4B7589A84157BEF7,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,152539,20100621,10000.00,101.750,4.522,,,,20100615,221119,1.00
A6633FC52B65D0DC,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100615,152452,20100618,25000.00,100.000,,S,,,20100615,221119,1.00
5BBBF075FA930758,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,152518,20100629,25000.00,97.246,,,,,20100615,221119,1.00
A1CB2073788DEDBB,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,152541,20100618,15000.00,95.000,,,,,20100615,221119,1.00
0BF80291BF0806D6,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100615,152521,20100618,35000.00,105.292,1.064,,,,20100615,221119,1.00
5C820A09E9CF16F2,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152527,20100618,25000.00,98.415,4.130,,,,20100615,221119,1.00
EF07F03BC5838724,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100615,152529,20100618,35000.00,104.990,,,,,20100615,221119,1.00
23E9A8F080BA00B3,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,152534,20100618,25000.00,97.297,,,,,20100615,221119,1.00
33EF84D056EA9C23,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,152533,20100618,15000.00,105.834,3.626,,,,20100615,221119,1.00
AC2B8141D7918673,S,515300LB5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20110701,,,20100615,152555,20100618,15000.00,104.197,0.920,,,,20100615,221119,1.00
40F3DACAD6E0F8EE,S,736740CG4,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20180601,,,20100615,152445,20100618,200000.00,104.528,1.250,,,,20100615,221119,1.00
7BAAD8FF8248AAB8,D,515300LB5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20110701,,,20100615,152555,20100618,15000.00,103.696,,,,,20100615,221119,1.00
065AEB29E8AE903A,D,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100615,152523,20100618,35000.00,108.713,,S,,,20100615,221119,1.00
E69188EF131EBD6E,P,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100615,152506,20100618,245000.00,107.811,3.396,,,,20100615,221119,1.00
4A23765AADCF946C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152602,20100618,10000.00,104.250,5.965,,,,20100615,221119,1.00
46F095B81FFFCF97,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,152602,20100618,10000.00,95.900,5.370,,,,20100615,221119,1.00
E14CD20118CA1C6F,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100615,152600,20100618,15000.00,93.706,3.673,,,,20100615,221119,1.00
E00A372FD7DF4961,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100615,152500,20100618,100000.00,106.614,3.300,,,,20100615,221119,1.00
F85F215CE6890346,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100615,152550,20100618,10000.00,93.052,6.000,,,,20100615,221119,1.00
7FEA76DCDD4D7FFC,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100615,152558,20100618,100000.00,106.918,4.063,,,,20100615,221119,1.00
EE30A2A2A13E7404,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100615,152604,20100618,10000.00,115.099,2.522,,,,20100615,221119,1.00
2FE4F36087787207,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100615,152600,20100618,15000.00,93.940,,,,,20100615,221119,1.00
0E977CB0756F346F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100615,152558,20100618,100000.00,105.868,,,,,20100615,221119,1.00
9EAC79C99C3E4F3A,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100615,152606,20100618,10000.00,114.999,,,,,20100615,221119,1.00
055B40F66ACB925F,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100615,152557,20100618,20000.00,102.182,4.668,,,,20100615,221119,1.00
7235E80E15004455,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100615,152215,20100618,10000.00,106.902,,,,,20100615,221119,1.00
9B5EDE4F9C768E4B,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100615,152500,20100616,100000.00,102.000,3.462,,,,20100615,221119,1.00
85EA94A3FE811247,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100615,152603,20100618,100000.00,105.868,,,,,20100615,221119,1.00
2DA362B4536005F0,D,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,152527,20100618,50000.00,100.450,,,,,20100615,221119,1.00
3BA04B3DB2EC812D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,152000,20100624,25000.00,98.513,,,,,20100615,221119,1.00
D1930EF92C9515BF,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100615,152505,20100618,10000.00,93.286,,,,,20100615,221119,1.00
71DD0A55FF2D529A,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100615,152508,20100618,10000.00,93.036,,,,,20100615,221119,1.00
5CA97AEB3212AC90,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100615,152506,20100618,75000.00,115.528,,,,,20100615,221119,1.00
C6266C6DE3C768BB,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100615,152458,20100618,75000.00,115.653,,,,,20100615,221119,1.00
B2DA1E997E195F45,D,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20100615,152522,20100618,50000.00,106.079,,,,,20100615,221119,1.00
EBE896CD735C9E68,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100615,152529,20100618,45000.00,103.522,,,,,20100615,221119,1.00
557F62EA2A12C41B,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100615,152505,20100618,45000.00,103.772,,,,,20100615,221119,1.00
F3EBBD14D7EBB2F7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,152615,20100624,5000.00,102.650,6.568,,,,20100615,221119,1.00
AED7FD24FF60645E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,152615,20100618,15000.00,104.250,5.965,,,,20100615,221119,1.00
AD855576BD618891,S,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100615,152606,20100618,25000.00,102.526,1.865,,,,20100615,221119,1.00
05189CB0FCC75207,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100615,152545,20100618,10000.00,102.342,,,,,20100615,221119,1.00
07D3CC75D73D8ED0,P,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100615,152608,20100618,30000.00,102.291,1.464,,,,20100615,221119,1.00
2FAC11E0A103BD4D,S,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100615,152613,20100618,25000.00,102.371,0.382,,,,20100615,221119,1.00
3B7C8FF14CDC31BB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100615,152617,20100618,30000.00,99.708,5.145,,,,20100615,221119,1.00
BB392DCE856F532F,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100615,152616,20100618,100000.00,103.290,3.334,,,,20100615,221119,1.00
EA1A5524A9CF5915,S,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100615,152424,20100618,205000.00,104.839,2.926,,,,20100615,221119,1.00
238FBB7DD1C79FB3,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100615,152353,20100618,10000.00,97.780,5.195,,,,20100615,221119,1.00
1277287A09445E06,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100615,152409,20100618,125000.00,2.022,9.518,,,,20100615,221119,1.00
6808C8AB4167AB96,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100615,152620,20100618,15000.00,103.000,4.529,,,,20100615,221119,1.00
E4E34B8795BA10AE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,152626,20100629,10000.00,98.661,4.605,,,,20100615,221119,1.00
99C46CFF5DAC29A6,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100615,152616,20100618,10000.00,92.122,2.450,,,,20100615,221119,1.00
114E70D27B8EA60F,D,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100615,152600,20100618,25000.00,102.271,,,,,20100615,221119,1.00
EC04A245D814769D,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100615,152617,20100618,25000.00,86.466,5.943,,,,20100615,221119,1.00
28E329A0CD47D55D,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100615,152614,20100618,10000.00,110.603,3.614,,,,20100615,221119,1.00
F71528912FE74906,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100615,152620,20100618,25000.00,108.280,4.567,,,,20100615,221119,1.00
749B4ECA39E760AA,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100615,152548,20100618,10000.00,101.356,5.066,,,,20100615,221119,1.00
198B5B21D6655CBD,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100615,152616,20100618,15000.00,26.424,4.434,,,,20100615,221119,1.00
2464BC53F3210C15,S,857535ZF8,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20190701,,,20100615,152625,20100701,10000.00,104.959,3.204,,,,20100615,221119,1.00
87DF6FC7725205FE,S,5443503E9,LOS ANGELES CALIF SER A,20001101,5.000,20130901,,,20100615,152456,20100615,200000.00,100.990,0.303,,,,20100615,221119,1.00
D21756A4F26A1D1D,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100615,152548,20100618,10000.00,99.669,,,,,20100615,221119,1.00
F1EF9D1F37DD1ADF,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100615,152616,20100618,15000.00,25.924,,,,,20100615,221119,1.00
9903D56F3376FD27,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100615,152616,20100618,15000.00,25.924,,,,,20100615,221119,1.00
D58A712D90D37E43,D,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100615,152606,20100618,30000.00,99.050,,,,,20100615,221119,1.00
6697D611CE4B25CC,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100615,152600,20100618,10000.00,101.429,3.075,,,,20100615,221119,1.00
5B58EBFA294B3252,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100615,152600,20100618,25000.00,114.171,3.259,,,,20100615,221119,1.00
725F4F1BB3DC5635,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100615,152627,20100618,5000.00,102.064,3.606,,,,20100615,221119,1.00
F80E78C4D3231417,S,276538CE3,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20160601,,,20100615,152408,20100618,100000.00,107.446,2.400,,,,20100615,221119,1.00
38B88AC084A713B0,P,05620PBS1,BABYLON N Y PUB IMPT,20091110,3.250,20181101,,,20100615,152058,20100618,15000.00,99.667,3.296,,,,20100615,221119,1.00
2840E7D7AC19A4AA,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100615,152455,20100618,25000.00,103.000,5.709,,,,20100615,221119,1.00
96073140D674BA91,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100615,152321,20100618,30000.00,45.110,8.091,,,,20100615,221119,1.00
9B9FCEE274152201,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,152632,20100618,100000.00,104.289,4.107,,,,20100615,221119,1.00
F8D3E301A5975361,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,152356,20100630,100000.00,96.981,,P,,,20100615,221119,1.00
9B6257605A79C815,D,05620PBS1,BABYLON N Y PUB IMPT,20091110,3.250,20181101,,,20100615,152058,20100618,15000.00,100.000,,,,,20100615,221119,1.00
6E73E45456779DED,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100615,152455,20100617,25000.00,101.600,,,,,20100615,221119,1.00
C799EBBBDFFF90CC,S,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100615,152600,20100618,20000.00,102.200,2.758,,,,20100615,221119,1.00
B65835C9495211CF,S,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100615,152631,20100618,25000.00,98.250,5.160,,,,20100615,221119,1.00
F35A2EE8E6069010,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100615,152627,20100618,40000.00,100.550,3.659,,,,20100615,221119,1.00
DE5A33913DA4B5A6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100615,152630,20100618,15000.00,99.500,6.671,,,,20100615,221119,1.00
88A9743B98423079,S,01069SEJ9,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20140701,,,20100615,152631,20100618,15000.00,100.237,3.436,,,,20100615,221119,1.00
A2598E7EFBE2C34F,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100615,152635,20100624,10000.00,104.400,4.082,,,,20100615,221119,1.00
4C485D8613E6BA8D,S,64983QXG9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20130801,,,20100615,152631,20100618,25000.00,108.507,1.212,,,,20100615,221119,1.00
C24D0A45D0CF1187,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100615,151856,20100618,35000.00,95.130,,S,,,20100615,221119,1.00
8574BCFBE605D90B,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100615,152621,20100618,10000.00,92.122,,,,,20100615,221119,1.00
AC2B4BBAA59D55F2,P,777870GJ9,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,5.300,20110901,,,20100615,152617,20100618,65000.00,100.640,4.740,,,,20100615,221119,1.00
9369B3A0FEEEA5DA,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100615,152639,20100618,20000.00,114.510,3.650,,,,20100615,221119,1.00
24998693D0E75624,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100615,152633,20100618,5000.00,101.655,2.127,,,,20100615,221119,1.00
AF6384ACB79A28F5,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100615,152531,20100618,100000.00,106.300,1.368,,,,20100615,221119,1.00
2AC86E96CD011556,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,152636,20100618,100000.00,104.289,4.107,,,,20100615,221119,1.00
1C905BA5D4AD1915,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,152300,20100625,50000.00,100.857,1.751,,,,20100615,221119,1.00
B5919574D4F23C4F,P,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20100615,152600,20100618,5000.00,98.075,5.823,,,,20100615,221119,1.00
66CCDC6134BEC898,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100615,152633,20100618,5000.00,101.905,,,,,20100615,221119,1.00
307D61C8D489A61F,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100615,151801,20100618,50000.00,102.413,,P,,,20100615,221119,1.00
44A41D90D7D7A2FF,D,93978ED66,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20241201,,,20100615,151917,20100618,100000.00,96.000,,S,,,20100615,221119,1.00
3D91C4685F5E3C3D,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,124100,20100618,85000.00,99.345,4.550,,,,20100615,221119,1.00
2DE5E6F5C0B4A9FB,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100615,152610,20100618,25000.00,105.350,3.822,,,,20100615,221119,1.00
C9DDB10F667C8BC1,P,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100615,152610,20100618,35000.00,98.850,5.919,,,,20100615,221119,1.00
DF63CF2F21BE1AF6,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100615,152610,20100618,100000.00,106.874,4.384,,,,20100615,221119,1.00
DAF71F1A3081BF4F,D,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100615,152610,20100618,25000.00,105.350,,,,,20100615,221119,1.00
E8F052ECB3F1D78E,P,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20100615,152610,20100618,50000.00,108.050,3.751,,,,20100615,221119,1.00
6BBCD400F936006A,P,760847DT7,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20210901,,,20100615,152639,20100618,50000.00,106.143,4.302,,,,20100615,221119,1.00
AB2EF66456D43715,S,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100615,152643,20100618,5000.00,104.425,1.715,,,,20100615,221119,1.00
ECC29953EBC4AC8D,D,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100615,152610,20100618,35000.00,98.850,,,,,20100615,221119,1.00
91202AEE74E365A0,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100615,152610,20100618,100000.00,106.874,,,,,20100615,221119,1.00
3DB16C488CE11038,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100615,152648,20100618,10000.00,102.914,2.565,,,,20100615,221119,1.00
025434CE060742BF,P,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100615,152504,20100618,50000.00,107.450,3.303,,,,20100615,221119,1.00
76721B1BAE07E351,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100615,152627,20100618,65000.00,104.510,2.150,,,,20100615,221119,1.00
2CF9FA944D6914F5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100615,152643,20100618,10000.00,102.500,6.001,,,,20100615,221119,1.00
94C40A482972A3E1,S,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100615,152626,20100618,25000.00,102.241,2.704,,,,20100615,221119,1.00
00D3CA2BADA99A34,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100615,152343,20100618,10000.00,98.500,5.698,,,,20100615,221119,1.00
CA918227374DF635,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100615,152638,20100701,100000.00,99.250,5.050,,,,20100615,221119,1.00
9D4F12441704CB4B,D,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20100615,152610,20100618,50000.00,108.050,,,,,20100615,221119,1.00
BBCA34BE94592247,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,152641,20100618,100000.00,103.289,,,,,20100615,221119,1.00
47C76296D0C48F2C,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100615,152649,20100618,45000.00,45.020,4.281,,,,20100615,221119,1.00
6B1FF81897FB6248,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,152650,20100618,10000.00,99.441,5.050,,,,20100615,221119,1.00
CCFEFBED84810311,S,898116YT9,TRUMBULL CONN ,20070901,4.375,20240901,,,20100615,152639,20100618,125000.00,105.375,3.003,,,,20100615,221119,1.00
2A2BF76F71B7F4BB,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100615,152448,20100623,15000.00,86.250,6.117,,,,20100615,221119,1.00
2486742C0A4A8039,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,152644,20100618,100000.00,103.289,,,,,20100615,221119,1.00
700027EF254FB090,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100615,152627,20100618,65000.00,104.560,,,,,20100615,221119,1.00
F9BDF7B736D50642,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100615,152627,20100618,65000.00,104.560,,,,,20100615,221119,1.00
ED8DAB63D5F47770,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100615,152254,20100618,10000.00,84.000,,S,,,20100615,221119,1.00
5AE69B8AB4E40176,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100615,152542,20100618,15000.00,95.000,,P,,,20100615,221119,1.00
955CBA3DA44EB1C8,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100615,152408,20100616,100000.00,100.700,,,,,20100615,221119,1.00
21323F575CC8BFB4,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100615,152632,20100618,5000.00,100.363,,,,,20100615,221119,1.00
1D1390F97EB0F82A,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100615,152556,20100618,50000.00,89.610,,S,,,20100615,221119,1.00
406AA16C46479F24,D,414930JZ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20190901,,,20100615,152245,20100618,1MM+,104.085,,P,,,20100615,221119,1.00
C7A204C5B65CC4FD,D,123858CH3,BUTLER TWP PA ,20050501,3.450,20110715,,,20100615,152327,20100618,150000.00,100.329,,S,,,20100615,221119,1.00
38E4F63C4658EABD,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100615,152600,20100618,15000.00,113.403,2.090,,,,20100615,221119,1.00
BCFEE3252EFE05DD,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100615,124100,20100618,85000.00,99.345,4.550,,,,20100615,221119,1.00
C574A6BA38686FAC,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100615,152600,20100618,20000.00,99.619,5.032,,,,20100615,221119,1.00
1335EE759D27DD0C,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100615,152600,20100618,20000.00,99.619,,,,,20100615,221119,1.00
2718D433BA417D17,P,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20100615,152640,20100618,50000.00,103.768,1.137,,,,20100615,221119,1.00
570F7123E6DA98FA,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100615,152642,20100618,20000.00,114.897,2.640,,,,20100615,221119,1.00
510DC5F61171AE05,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100615,152541,20100618,200000.00,64.842,4.807,,,,20100615,221119,1.00
BB68361C2123E6EA,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100615,152641,20100618,500000.00,110.735,1.318,,,,20100615,221119,1.00
E6AFE8B96E17BF37,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100615,152650,20100618,20000.00,113.532,,,,,20100615,221119,1.00
A6BF108B06610EB0,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100615,152551,20100630,15000.00,98.750,,,,,20100615,221119,1.00
1B1650A07A0C32D5,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100615,152644,20100618,10000.00,106.955,4.035,,,,20100615,221119,1.00
D94EDF52B1F8983B,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100615,152540,20100630,15000.00,99.885,3.760,,,,20100615,221119,1.00
3FB6ACB69E86199D,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100615,152607,20100618,10000.00,103.690,3.365,,,,20100615,221119,1.00
E61D3F276F06BDD0,P,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20100615,152611,20100618,1000.00,87.500,6.667,,,,20100615,221119,1.00
729CC5211FBE800E,S,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20100615,152615,20100618,50000.00,102.671,3.438,,,,20100615,221119,1.00
6DE2AF65EAAEEEA0,P,096329CQ8,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20130701,,,20100615,152648,20100618,50000.00,99.518,5.298,,,,20100615,221119,1.00
A162512E141F8072,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100615,152628,20100618,100000.00,97.575,,,,,20100615,221119,1.00
2B76B62B6EC3ED24,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100615,152410,20100618,50000.00,92.396,,,,,20100615,221119,1.00
963954193E426D3E,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,152654,20100618,50000.00,110.816,3.420,,,,20100615,221119,1.00
D6DBAF111A27B39B,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100615,151958,20100618,10000.00,105.647,4.064,,,,20100615,221119,1.00
860C4D167FAA8BDE,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100615,152702,20100618,15000.00,98.862,,,,,20100615,221119,1.00
429EE34BBAB884F5,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100615,152654,20100618,50000.00,109.316,,,,,20100615,221119,1.00
8B2D2FCB8BC74BAA,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100615,151956,20100618,10000.00,105.347,,S,,,20100615,221119,1.00
FAB2808C8E3BA01F,P,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100615,152708,20100618,15000.00,97.862,5.477,,,,20100615,221119,1.00
51D31EF2BF3C3046,D,40785EJE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20170715,,,20100615,152600,20100618,500000.00,105.386,,,,,20100615,221119,1.00
46D3AB3AF239F1BC,P,929777CU2,WACHUSETT MASS REGL SCH DIST ,20040115,4.250,20230115,,,20100615,152655,20100618,50000.00,100.796,4.008,,,,20100615,221119,1.00
DC71F341244809D0,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100615,152701,20100618,25000.00,97.398,7.983,,,,20100615,221119,1.00
CFCE469DD58CF573,P,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100615,152705,20100618,200000.00,102.454,2.515,,,,20100615,221119,1.00
92B8398C50E56B87,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,152712,20100624,25000.00,101.945,4.753,,,,20100615,221119,1.00
B22F00A3D91163E8,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,152713,20100622,25000.00,99.951,4.628,,,,20100615,221119,1.00
889A249FDCEE4340,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100615,152706,20100618,20000.00,101.200,5.056,,,,20100615,221119,1.00
E3310526FFC5737F,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100615,152649,20100618,25000.00,102.242,1.894,,,,20100615,221119,1.00
89627DDA1AECDC88,P,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100615,152710,20100618,100000.00,104.835,4.506,,,,20100615,221119,1.00
39ED9177CF336C4C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,152710,20100618,20000.00,93.756,5.650,,,,20100615,221119,1.00
2AE8D772C8554691,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100615,152718,20100618,1000000.00,101.596,4.912,,,,20100615,221119,1.00
6FF845DA56A46ACF,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100615,152343,20100618,10000.00,99.000,,,,,20100615,221119,1.00
051D58A819E6103B,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100615,152600,20100618,10000.00,107.978,,,,,20100615,221119,1.00
4F23701CEE9A54F8,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100615,152611,20100618,10000.00,108.228,,,,,20100615,221119,1.00
E5209675AB0A701B,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100615,152700,20100618,25000.00,102.404,2.801,,,,20100615,221119,1.00
27BBCEE6A6D8BC67,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,151801,20100618,30000.00,102.715,1.230,,,,20100615,221119,1.00
DDABDC864B7D79B6,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100615,152700,20100618,25000.00,102.404,,,,,20100615,221119,1.00
501AE1C1CEDB442A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100615,152518,20100618,10000.00,87.900,5.601,,,,20100615,221119,1.00
FE4263683CF03F82,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100615,152600,20100618,225000.00,106.400,3.946,,,,20100615,221119,1.00
5ECFA4460EB8E915,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,151252,20100618,30000.00,102.715,,,,,20100615,221119,1.00
809C69304A16B535,S,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,152711,20100618,45000.00,106.145,0.846,,,,20100615,221119,1.00
787EE84E2697CAA7,P,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100615,152714,20100618,5000.00,101.240,4.477,,,,20100615,221119,1.00
696F16931AE8C9F5,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100615,152641,20100618,10000.00,102.342,,,,,20100615,221119,1.00
6D36FE9020B63CF0,D,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100615,152626,20100618,25000.00,101.151,,,,,20100615,221119,1.00
E79F0A1EAE67F313,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,152711,20100618,45000.00,106.045,,,,,20100615,221119,1.00
7EC3A1D1E2C0DAEA,D,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100615,152714,20100618,5000.00,101.400,,,,,20100615,221119,1.00
7120A8A8437636B2,S,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100615,142110,20100618,100000.00,105.978,0.851,,,,20100615,221119,1.00
8846994206F1D970,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100615,152722,20100618,105000.00,107.003,3.350,,,,20100615,221119,1.00
AAA1380A31929D70,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100615,152723,20100629,50000.00,100.000,3.500,,,,20100615,221119,1.00
31921F4EE311DC2A,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100615,152724,20100618,60000.00,100.498,4.034,,,,20100615,221119,1.00
96D1ABF078FADFAD,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,152400,20100618,30000.00,77.811,,,,,20100615,221119,1.00
5BE335A3AAF81085,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,152713,20100618,100000.00,97.375,5.202,,,,20100615,221119,1.00
FA3783CC7DC5C105,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100615,152718,20100618,500000.00,110.735,1.318,,,,20100615,221119,1.00
E6DBA594868D8E3E,P,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100615,152722,20100618,15000.00,104.586,1.388,,,,20100615,221119,1.00
9EB4C5268784B23A,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100615,152652,20100618,30000.00,101.377,5.000,,,,20100615,221119,1.00
EEFF10389E79C84C,S,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20100615,152655,20100618,25000.00,104.551,3.352,,,,20100615,221119,1.00
45BE6CDA0965C28F,S,720798DX2,PIERMONT N Y VAR PURP,20080915,3.000,20140915,,,20100615,152700,20100618,10000.00,103.750,2.071,,,,20100615,221119,1.00
B944941AACE78F71,D,849520FM8,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20131001,,,20100615,152236,20100618,170000.00,100.440,,S,,,20100615,221119,1.00
1794D576C17F9908,S,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,151900,20100618,50000.00,100.000,4.149,,,,20100615,221119,1.00
8C6452B3E80CD084,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100615,152728,20100618,25000.00,100.313,5.486,,,,20100615,221119,1.00
8AB75F4F4FA6A9E1,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100615,152732,20100618,25000.00,55.935,5.100,,,,20100615,221119,1.00
69D01ACF51080B78,S,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100615,152731,20100618,20000.00,103.736,3.351,,,,20100615,221119,1.00
EC6B438878B0E230,S,148685JG6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20150801,,,20100615,152726,20100618,30000.00,110.753,1.792,,,,20100615,221119,1.00
A6C31F88DFFE6AB7,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100615,152732,20100618,10000.00,109.128,,,,,20100615,221119,1.00
CC0616724CEBA64E,S,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,152729,20100618,50000.00,96.289,1.201,,,,20100615,221119,1.00
162D05E6EFC357B5,D,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100615,152731,20100618,20000.00,101.861,,,,,20100615,221119,1.00
3F0B0347D903A339,D,148685JG6,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20150801,,,20100615,152726,20100618,30000.00,109.503,,,,,20100615,221119,1.00
670464944B8FB157,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100615,152732,20100618,60000.00,99.000,,,,,20100615,221119,1.00
D20C5091698096A8,D,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100615,152638,20100618,5000.00,103.725,,,,,20100615,221119,1.00
EE78DB3523DC2B26,D,898116YT9,TRUMBULL CONN ,20070901,4.375,20240901,,,20100615,152637,20100618,125000.00,102.940,,,,,20100615,221119,1.00
894479D3B83A6D7D,D,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100615,152633,20100618,5000.00,104.225,,,,,20100615,221119,1.00
D49C27EF0B5AA0DC,D,898116YT9,TRUMBULL CONN ,20070901,4.375,20240901,,,20100615,152619,20100618,125000.00,103.000,,,,,20100615,221119,1.00
4E8EF01ED001299A,D,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,152729,20100618,50000.00,95.539,,,,,20100615,221119,1.00
83A5B731DED023D1,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100615,152737,20100618,10000.00,108.129,2.287,,,,20100615,221119,1.00
A7734E7A83E273DC,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,152729,20100618,30000.00,100.875,4.519,,,,20100615,221119,1.00
50CA162C8E0903B9,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,152700,20100622,15000.00,101.994,4.755,,,,20100615,221119,1.00
6F14FD2A6BF7B37D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100615,152733,20100715,15000.00,100.000,4.499,,,,20100615,221119,1.00
EE1F3EBBCEEE50BF,S,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100615,152716,20100618,15000.00,103.101,3.560,,,,20100615,221119,1.00
7045BD779D7AA034,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,152700,20100622,15000.00,99.750,,,,,20100615,221119,1.00
DC92718BB45D3E96,D,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100615,152716,20100618,15000.00,103.101,,,,,20100615,221119,1.00
A46D8AAAD340A305,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100615,152737,20100618,20000.00,104.400,5.152,,,,20100615,221119,1.00
F91CA1AFECB8FA1B,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100615,152700,20100618,35000.00,108.809,1.337,,,,20100615,221119,1.00
BFAF402266C695F3,S,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100615,152723,20100618,5000.00,101.799,1.484,,,,20100615,221119,1.00
02D64FC544DF4311,S,777870GJ9,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,5.300,20110901,,,20100615,152726,20100618,65000.00,100.890,4.525,,,,20100615,221119,1.00
D5FE3E52078EB08A,P,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100615,152459,20100618,20000.00,100.600,4.061,,,,20100615,221119,1.00
0E4381E66104BEE9,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100615,152700,20100618,35000.00,108.809,,,,,20100615,221119,1.00
21677F162F6F6FCE,D,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100615,152718,20100618,5000.00,101.598,,,,,20100615,221119,1.00
E0905AC8185D0751,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20100615,152737,20100618,20000.00,100.000,5.661,,,,20100615,221119,1.00
8A151B8A99009B71,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100615,152724,20100618,25000.00,104.293,,,,,20100615,221119,1.00
6E89BC81620BC2A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,152750,20100623,10000.00,103.267,5.972,,,,20100615,221119,1.00
B9AE32B2A81A903D,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100615,152728,20100618,25000.00,100.313,,,,,20100615,221119,1.00
8A513D53E581D790,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,152700,20100618,25000.00,106.250,3.713,,,,20100615,221119,1.00
7B95AC08B81F2295,P,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100615,152749,20100618,50000.00,112.900,2.904,,,,20100615,221119,1.00
4CFB1F0EACA3FDFC,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,152600,20100618,35000.00,95.872,4.964,,,,20100615,221119,1.00
AF0AE793B18D54C8,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100615,152350,20100618,125000.00,2.022,9.518,,,,20100615,221119,1.00
40EE00F5D11615E1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,152055,20100618,50000.00,100.000,3.999,,,,20100615,221119,1.00
2914286B319BC581,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,152654,20100622,10000.00,92.022,8.000,,,,20100615,221119,1.00
9C8C4DD1C6D33589,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20100615,152746,20100618,20000.00,100.500,-0.611,,,,20100615,221119,1.00
DC647A1E66D7FB28,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100615,151914,20100618,200000.00,115.804,2.430,,,,20100615,221119,1.00
20D926C8B298C914,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,152316,20100624,10000.00,99.315,5.050,,,,20100615,221119,1.00
CABFEFFEFD465FB5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,152757,20100701,10000.00,99.500,4.543,,,,20100615,221119,1.00
59BA4844624B1865,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100615,152740,20100618,40000.00,113.224,3.673,,,,20100615,221119,1.00
CD0B31C64AAB4D12,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,152227,20100618,30000.00,78.311,,,,,20100615,221119,1.00
DA92E856074B7D54,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,152747,20100616,10000.00,102.124,2.018,,,,20100615,221119,1.00
5C79D460D495B80E,S,131537TA0,CALVERT CNTY MD CONS-PUB IMPT,20060415,5.000,20150401,,,20100615,152737,20100618,25000.00,114.650,1.792,,,,20100615,221119,1.00
9B0F45E99FAB2582,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100615,152700,20100618,25000.00,97.648,,P,,,20100615,221119,1.00
48A1F5177815B6FA,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100615,152705,20100618,100000.00,106.800,,P,,,20100615,221119,1.00
EB3E4175179EB549,D,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100615,152733,20100618,273000.00,103.476,,S,,,20100615,221119,1.00
B30FA87B3DC9711B,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100615,151510,20100618,100000.00,102.200,,,,,20100615,221119,1.00
4CE7179E77B74D95,S,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100615,152720,20100616,5000.00,100.027,7.426,,,,20100615,221119,1.00
EC0D0555D7BEB4D3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,152144,20100618,50000.00,97.500,,,,,20100615,221119,1.00
6E111E963F97A51E,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,152511,20100618,500000.00,99.000,5.822,,,,20100615,221119,1.00
88BE50CF1E1A1BCF,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,152539,20100630,1000000.00,86.000,6.936,,,,20100615,221119,1.00
8A38949D89592C25,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,152724,20100618,30000.00,106.898,,,,,20100615,221119,1.00
FFA960FB271F1126,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,152759,20100618,100000.00,103.800,3.400,,,,20100615,221119,1.00
E8D7184AA1E3C147,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100615,151958,20100618,140000.00,109.348,1.400,,,,20100615,221119,1.00
6BE0B39B79A5496A,P,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,152446,20100618,200000.00,104.750,3.194,,,,20100615,221119,1.00
32D6F9256E13B897,D,639778VC0,NEDERLAND TEX ,20080801,4.350,20210901,,,20100615,152304,20100618,625000.00,105.800,,P,,,20100615,221119,1.00
7D6882CAE747EDB4,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100615,152500,20100701,90000.00,99.069,,,,,20100615,221119,1.00
E4D44E347DE16DA2,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100615,152757,20100618,15000.00,101.375,4.732,,,,20100615,221119,1.00
EAFA39FE165974BC,P,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20100615,152756,20100618,5000.00,98.208,4.668,,,,20100615,221119,1.00
10B298813559CBD8,P,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100615,152758,20100618,30000.00,101.482,1.698,,,,20100615,221119,1.00
69D03665F74AF613,P,516498FA5,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.500,20170615,,,20100615,152759,20100618,15000.00,101.628,3.645,,,,20100615,221119,1.00
F8EA7B1FF90D67E7,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100615,152806,20100618,20000.00,105.943,3.230,,,,20100615,221119,1.00
F95B14610A1AFDDD,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,152749,20100618,50000.00,112.689,,,,,20100615,221119,1.00
B1E1FC266F538A7C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,152742,20100618,50000.00,112.689,3.335,,,,20100615,221119,1.00
483932380833E797,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100615,152756,20100618,40000.00,97.432,,S,,,20100615,221119,1.00
A422EE2CCF5D5315,S,196632DW0,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20211115,,,20100615,152748,20100618,50000.00,108.276,3.600,,,,20100615,221119,1.00
05DA4516BBA64978,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100615,152807,20100618,40000.00,100.485,4.871,,,,20100615,221119,1.00
836D799F62646DFD,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100615,152809,20100708,15000.00,85.175,5.824,,,,20100615,221119,1.00
5B740D50F44C1A9F,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,152816,20100701,50000.00,100.570,2.909,,,,20100615,221119,1.00
A07191A914C6F309,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100615,152459,20100618,5000.00,95.064,,,,,20100615,221119,1.00
769FCF72015C7AB0,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,Y,,20100615,152816,20100618,10000.00,99.622,4.600,,,,20100615,221119,1.00
923031F8C67905DB,P,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100615,152813,20100618,10000.00,89.000,0.572,,,,20100615,221119,1.00
C5CB9EAF649DD5EB,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100615,152800,20100618,25000.00,106.624,3.868,,,,20100615,221119,1.00
93F658E334398D62,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100615,152807,20100618,25000.00,100.628,4.881,,,,20100615,221119,1.00
67A89E4DFCEBEDA9,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,152816,20100701,50000.00,99.570,,,,,20100615,221119,1.00
55A987F280CB6A7F,P,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20100615,152819,20100618,10000.00,98.250,4.290,,,,20100615,221119,1.00
EC89E9E3A0F98663,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100615,152819,20100618,30000.00,17.657,6.953,,,,20100615,221119,1.00
20CA83DA2E13C2D8,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,152600,20100617,80000.00,108.796,,,,,20100615,221119,1.00
D610B59531BE1535,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,152711,20100618,45000.00,106.045,,,,,20100615,221119,1.00
E4FCBEF15A0E37FA,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,152717,20100618,50000.00,108.506,,,,,20100615,221119,1.00
E6749208BD2B85E3,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100615,152815,20100618,25000.00,100.000,4.999,,,,20100615,221119,1.00
E0D174DB53F1519E,P,130911K74,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20120701,,,20100615,152723,20100618,150000.00,105.405,2.268,,,,20100615,221119,1.00
F9B6FD52C5907C64,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,152805,20100618,50000.00,101.200,4.636,,,,20100615,221119,1.00
9FCB0DEE08DFA01B,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100615,151712,20100618,20000.00,75.118,7.115,,,,20100615,221119,1.00
B5096AD24B435B9C,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,152803,20100618,50000.00,99.600,5.772,,,,20100615,221119,1.00
68ACE367098FB130,P,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100615,152824,20100618,50000.00,100.739,4.149,,,,20100615,221119,1.00
F24DC30F76B9DF4C,S,966766BH9,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,6.000,20240901,,,20100615,152727,20100618,25000.00,100.000,5.895,,,,20100615,221119,1.00
D349E776FA1BC2FD,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,152756,20100618,10000.00,86.560,8.500,,,,20100615,221119,1.00
F2A54E532873A91B,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100615,152655,20100618,50000.00,111.566,,,,,20100615,221119,1.00
E64AD16642085111,S,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100615,152800,20100618,25000.00,97.375,4.601,,,,20100615,221119,1.00
1028BACB584ABBBD,D,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20100615,152504,20100618,50000.00,106.179,,,,,20100615,221119,1.00
5FAE565B0AA52F7D,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,151806,20100618,1MM+,113.877,,,,,20100615,221119,1.00
FC70BE2CF69D38B7,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100615,151712,20100618,20000.00,72.931,,,,,20100615,221119,1.00
95CDF827544214E6,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,152803,20100618,50000.00,99.500,,,,,20100615,221119,1.00
7AE9F82B78A1E444,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100615,152826,20100624,30000.00,94.500,4.968,,,,20100615,221119,1.00
7691F3941AA0A9AA,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100615,152823,20100618,5000.00,104.037,2.214,,,,20100615,221119,1.00
0BF62C64B979E5CB,S,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100615,152824,20100618,20000.00,101.971,3.565,,,,20100615,221119,1.00
7C12024C7310F61C,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100615,152755,20100618,10000.00,102.000,4.586,,,,20100615,221119,1.00
F30A1BD791CEC9EE,S,857896LZ5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20130601,,,20100615,152757,20100618,100000.00,103.048,0.951,,,,20100615,221119,1.00
C9A8824278AC2B00,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100615,152700,20100618,30000.00,59.906,4.524,,,,20100615,221119,1.00
C3EB9758CEA5654A,P,966766BH9,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,6.000,20240901,,,20100615,152659,20100618,25000.00,98.000,6.213,,,,20100615,221119,1.00
DD8D66C4314AF2B6,D,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100615,152345,20100618,60000.00,102.000,,S,,,20100615,221119,1.00
E1697C0BA6E58F30,D,857896LZ5,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20130601,,,20100615,152757,20100618,100000.00,102.607,,,,,20100615,221119,1.00
E571FE479F8CF7A5,P,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100615,152512,20100618,20000.00,99.263,4.208,,,,20100615,221119,1.00
C767044348CE2BED,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100615,152831,20100618,15000.00,103.432,1.500,,,,20100615,221119,1.00
A6B602A394E8DCC5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,152740,20100618,50000.00,100.500,4.189,,,,20100615,221119,1.00
8A13307EB07DFF13,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100615,152841,20100616,50000.00,95.000,3.548,,,,20100615,221119,1.00
B5E0C554C1D40231,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100615,152835,20100618,15000.00,98.000,4.871,,,,20100615,221119,1.00
D1547DF6C53BBDB2,S,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100615,152835,20100618,5000.00,102.320,3.717,,,,20100615,221119,1.00
6A90250C8B7960D3,S,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100615,152700,20100618,90000.00,106.470,3.152,,,,20100615,221119,1.00
F2D29DB88F1A1E19,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,152824,20100618,30000.00,100.625,4.536,,,,20100615,221119,1.00
9A19ABBB6BD70340,P,040588VZ5,ARIZONA ST CTFS PARTN SER A,20080430,3.250,20100901,,,20100615,152832,20100618,100000.00,100.281,1.841,,,,20100615,221119,1.00
8967282E41EC61D0,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100615,152837,20100618,130000.00,56.967,4.570,,,,20100615,221119,1.00
061A4B686FC43487,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100615,152805,20100616,100000.00,90.500,4.102,,,,20100615,221119,1.00
3C0E9D0C207B8370,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,152842,20100616,5000.00,83.804,6.115,,,,20100615,221119,1.00
F7116D72CEEF27BB,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100615,152837,20100618,130000.00,55.967,,,,,20100615,221119,1.00
A248D8E88EC18630,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,152842,20100623,5000.00,103.267,5.972,,,,20100615,221119,1.00
E9C54E1D75A340D1,S,485328DL9,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.750,20191001,Y,,20100615,152800,20100701,75000.00,100.000,3.749,,,,20100615,221119,1.00
62A2DB596FA272FF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100615,152056,20100618,100000.00,100.833,,S,,,20100615,221119,1.00
2B6D101E4C277783,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100615,152800,20100618,225000.00,112.702,3.321,,,,20100615,221119,1.00
DBECE61DA27E8006,S,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100615,152831,20100701,15000.00,94.243,5.621,,,,20100615,221119,1.00
CF3D93594F033618,P,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100615,152831,20100618,20000.00,102.119,3.448,,,,20100615,221119,1.00
69320F61D49A230C,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100615,152830,20100618,155000.00,109.968,3.150,,,,20100615,221119,1.00
7C6162C2B3AC7A1E,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100615,152836,20100618,50000.00,106.453,2.511,,,,20100615,221119,1.00
52D98F2DBE4647E3,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100615,152656,20100618,225000.00,112.702,,P,,,20100615,221119,1.00
4CC49D10D4E0965C,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100615,152836,20100617,5000.00,86.417,2.849,,,,20100615,221119,1.00
7737D6724D695E8E,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100615,152810,20100623,200000.00,105.128,,,,,20100615,221119,1.00
159F66C05E6E4EC5,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100615,152808,20100623,200000.00,105.128,2.000,,,,20100615,221119,1.00
03AF7FC62C630D0C,P,762242C52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,4.900,20110315,,,20100615,152823,20100618,50000.00,99.000,6.288,,,,20100615,221119,1.00
6B06B753456EFAE4,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100615,152825,20100618,10000.00,101.450,4.917,,,,20100615,221119,1.00
F535000227483E95,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100615,152845,20100618,40000.00,107.677,0.944,,,,20100615,221119,1.00
E98E43C1819889F8,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100615,152844,20100629,25000.00,104.500,4.158,,,,20100615,221119,1.00
E0A1211E65822FF2,D,762242C52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,4.900,20110315,,,20100615,152823,20100618,50000.00,99.000,,,,,20100615,221119,1.00
14D1AF5F0921E86B,S,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20100615,152500,20100618,45000.00,105.996,2.893,,,,20100615,221119,1.00
2FCC944961D9A5E2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,152800,20100618,5000.00,98.749,5.586,,,,20100615,221119,1.00
18FD9BDF1F5885BA,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100615,152824,20100618,100000.00,99.000,5.811,,,,20100615,221119,1.00
3A73313E47E6DB53,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,152806,20100618,10000.00,82.792,7.558,,,,20100615,221119,1.00
A12A616FC3CD7B66,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100615,152715,20100618,10000.00,98.134,5.402,,,,20100615,221119,1.00
BFC19A8A7FBBB7B6,S,139375GM5,CAPE ELIZABETH ME ,20040801,3.750,20140401,,,20100615,152851,20100618,45000.00,108.425,1.454,,,,20100615,221119,1.00
A07F360D0D73D789,P,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100615,152849,20100618,100000.00,73.954,6.788,,,,20100615,221119,1.00
1F6AEA7D0C6B7B1A,D,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,152749,20100629,100000.00,105.230,,,,,20100615,221119,1.00
3B86242F5441F8A4,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100615,152824,20100618,100000.00,99.000,,,,,20100615,221119,1.00
7167E83EF8F5681F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,152806,20100618,10000.00,82.602,,,,,20100615,221119,1.00
859D121424AC6E4B,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100615,152841,20100618,40000.00,107.577,,,,,20100615,221119,1.00
176453BCCF06141B,D,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20100615,152849,20100618,100000.00,74.325,,,,,20100615,221119,1.00
8436E13D305BF531,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100615,152851,20100618,40000.00,100.000,4.499,,,,20100615,221119,1.00
EEAEC8EA316724C6,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,152849,20100618,25000.00,80.000,6.616,,,,20100615,221119,1.00
FB335F6FAD4B8AD5,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100615,152853,20100618,15000.00,108.864,3.830,,,,20100615,221119,1.00
B0A9BC8F966E6038,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,151551,20100618,50000.00,77.557,6.950,,,,20100615,221119,1.00
2F233F164712AAED,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100615,152818,20100618,300000.00,114.580,2.650,,,,20100615,221119,1.00
EFD58BB986A4DFEE,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100615,152839,20100618,10000.00,103.473,4.237,,,,20100615,221119,1.00
AA07D06F7714A852,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100615,152846,20100618,15000.00,107.685,3.376,,,,20100615,221119,1.00
83C79F6776A45F0D,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,152859,20100623,10000.00,100.000,3.199,,,,20100615,221119,1.00
07AEB04DA709004A,P,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20100615,152722,20100618,25000.00,103.332,2.071,,,,20100615,221119,1.00
352349F5982BE1FB,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100615,152440,20100618,20000.00,97.020,,,,,20100615,221119,1.00
0E37DCE29C1057C1,S,891366GR1,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20240601,,,20100615,152434,20100618,5000.00,105.000,3.630,,,,20100615,221119,1.00
C3EBECA7CAF11B23,P,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20100615,152753,20100618,50000.00,92.000,5.202,,,,20100615,221119,1.00
7E8AE0383DF3E546,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100615,152700,20100618,240000.00,98.510,,,,,20100615,221119,1.00
0FF1A8DBB0447FBC,D,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20100615,152722,20100618,25000.00,103.942,,,,,20100615,221119,1.00
1D04AEF0F2FE9CBB,D,891366GR1,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20240601,,,20100615,152250,20100618,5000.00,103.350,,,,,20100615,221119,1.00
CA6586F13EF78821,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,152904,20100618,10000.00,101.000,4.498,,,,20100615,221119,1.00
B3F5EFBD686BD958,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100615,151500,20100618,35000.00,101.143,4.444,,,,20100615,221119,1.00
A1FFD580B0889E41,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100615,152456,20100618,10000.00,106.362,,S,,,20100615,221119,1.00
BE403704757E8FE2,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100615,152759,20100618,75000.00,116.093,2.620,,,,20100615,221119,1.00
CA82D7F564E51C3F,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100615,151814,20100618,35000.00,101.000,,,,,20100615,221119,1.00
91E0BA6395873F92,P,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100615,152801,20100618,50000.00,100.129,4.480,,,,20100615,221119,1.00
890140DD60942EDB,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100615,152855,20100618,100000.00,98.180,5.122,,,,20100615,221119,1.00
25D047CC5E7453B6,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,152833,20100630,150000.00,99.000,5.329,,,,20100615,221119,1.00
4DD86F409695253D,S,660325VB4,NORTH KINGSTOWN R I ,20090115,2.000,20130115,,,20100615,152520,20100618,60000.00,101.384,1.450,,,,20100615,221119,1.00
BF271C78B7EF99F0,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100615,152904,20100616,20000.00,100.000,,,,,20100615,221119,1.00
FBF0DB6FA0CC5136,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100615,152857,20100624,10000.00,104.400,4.082,,,,20100615,221119,1.00
C40FEA2EC7106FAB,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100615,152904,20100618,20000.00,99.994,4.375,,,,20100615,221119,1.00
0A83E3387135B9CD,P,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20100615,152853,20100618,10000.00,110.540,2.740,,,,20100615,221119,1.00
D14A3C1B907F0D2B,P,667488JY7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20230501,,,20100615,152901,20100618,50000.00,97.205,4.539,,,,20100615,221119,1.00
8FF97D4B641598BF,S,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100615,152052,20100618,30000.00,108.300,2.472,,,,20100615,221119,1.00
704D8401FE513EF7,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100615,152800,20100618,25000.00,100.278,,,,,20100615,221119,1.00
CC8549A608123D19,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100615,152744,20100618,25000.00,100.528,,,,,20100615,221119,1.00
1F9E0883B53A6E13,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,152801,20100618,50000.00,99.500,,,,,20100615,221119,1.00
41A7FD6EED65C181,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100615,152804,20100618,30000.00,113.053,,,,,20100615,221119,1.00
8F3C848B77F998F1,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100615,152740,20100618,40000.00,113.848,,P,,,20100615,221119,1.00
37E96467CC56170F,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100615,152743,20100618,10000.00,97.290,,S,,,20100615,221119,1.00
764603CDC49E7F2A,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100615,152827,20100618,70000.00,98.000,,,,,20100615,221119,1.00
1F43BBCB9B3EDA8D,D,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100615,152838,20100618,500000.00,115.785,,,,,20100615,221119,1.00
06BF7004F7DE9586,D,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100615,152856,20100618,50000.00,100.739,,P,,,20100615,221119,1.00
C9BF7B4FD636E737,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100615,152907,20100618,5000.00,97.000,5.255,,,,20100615,221119,1.00
CF2FC3C455274FB2,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100615,152608,20100618,100000.00,104.543,3.150,,,,20100615,221119,1.00
CEC15E2138323C6A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100615,152907,20100618,5000.00,97.000,,,,,20100615,221119,1.00
0A7CE7F120D118EB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,152441,20100618,50000.00,100.000,4.999,,,,20100615,221119,1.00
7A731E67E22F8F5F,P,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100615,152710,20100618,15000.00,99.500,5.053,,,,20100615,221119,1.00
948926C207BC00F0,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100615,152856,20100618,250000.00,89.686,,S,,,20100615,221119,1.00
C48C03E45D34EB87,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,152900,20100618,1000000.00,100.000,4.999,,,,20100615,221119,1.00
2CA2A436D8F51323,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,152900,20100624,20000.00,100.425,4.945,,,,20100615,221119,1.00
F80F70CDF6D8581D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,152918,20100623,25000.00,103.267,5.972,,,,20100615,221119,1.00
59E11308A0C8F95C,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100615,152454,20100618,25000.00,104.135,,,,,20100615,221119,1.00
65D8448780FD191F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100615,152913,20100624,30000.00,92.000,5.143,,,,20100615,221119,1.00
27AA91325D4F0EF9,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,152912,20100618,10000.00,99.251,4.911,,,,20100615,221119,1.00
CE88B70250CD5993,S,88567ACD7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.500,20120501,,,20100615,152902,20100618,25000.00,102.730,2.004,,,,20100615,221119,1.00
ADCDBB0A54CA7579,P,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20100615,152906,20100618,105000.00,99.662,4.285,,,,20100615,221119,1.00
9522CBC7AC458126,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100615,152800,20100618,30000.00,113.178,1.950,,,,20100615,221119,1.00
C1EAB26490EEB434,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,152857,20100618,15000.00,98.846,4.824,,,,20100615,221119,1.00
E653C2C5409960E3,P,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100615,152906,20100618,50000.00,105.203,2.487,,,,20100615,221119,1.00
843500CCD4DA51E1,D,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100615,152907,20100618,75000.00,108.921,,,,,20100615,221119,1.00
C756CE46543084DE,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100615,152907,20100618,75000.00,108.944,0.890,,,,20100615,221119,1.00
5C8E911C829CEDD2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100615,152906,20100618,125000.00,100.380,4.947,,,,20100615,221119,1.00
D3C835A584FD7B68,S,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100615,152913,20100618,30000.00,102.358,3.735,,,,20100615,221119,1.00
C00F76984886EB3E,P,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20100615,152921,20100618,5000.00,97.236,5.616,,,,20100615,221119,1.00
F05C30E1C6157AF7,S,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,152902,20100618,1MM+,97.737,5.240,,,,20100615,221119,1.00
E52468FF516D0E97,S,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,152906,20100618,500000.00,97.737,5.240,,,,20100615,221119,1.00
91CE18E68688AB3D,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,152823,20100618,30000.00,99.000,,,,,20100615,221119,1.00
7B67217B6D355143,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100615,152819,20100618,30000.00,99.250,,,,,20100615,221119,1.00
89A4E812EFA99F0B,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100615,152800,20100616,50000.00,100.250,4.928,,,,20100615,221119,1.00
45C8E8742A935107,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100615,152920,20100616,25000.00,98.000,4.671,,,,20100615,221119,1.00
D82949C9D25ED89A,S,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100615,152921,20100624,15000.00,100.000,3.000,,,,20100615,221119,1.00
3A560FA733F09831,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100615,152914,20100618,20000.00,104.674,2.754,,,,20100615,221119,1.00
F351D9E08EE96B1A,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100615,152917,20100618,100000.00,109.250,3.962,,,,20100615,221119,1.00
5AE542C6F9B3AA7F,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100615,152925,20100618,250000.00,89.561,2.539,,,,20100615,221119,1.00
E8491A97CB3D05FB,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100615,152816,20100618,435000.00,112.984,,S,,,20100615,221119,1.00
E111D7893DA0F8F1,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,152400,20100623,500000.00,98.875,,,,,20100615,221119,1.00
1047AFB2B266A56C,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100615,152914,20100618,20000.00,103.173,,,,,20100615,221119,1.00
3A51E5561DF79230,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100615,152917,20100618,100000.00,107.250,,,,,20100615,221119,1.00
3EE36F7DC5A558C6,S,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100615,152925,20100618,25000.00,103.625,1.346,,,,20100615,221119,1.00
B4BCE23B6E75ACF7,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100615,152925,20100618,5000.00,111.600,1.807,,,,20100615,221119,1.00
A24932E71B2D860E,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,152905,20100618,10000.00,77.557,6.950,,,,20100615,221119,1.00
1060937E6462D0FD,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,152932,20100618,15000.00,99.441,5.050,,,,20100615,221119,1.00
A238A1F7EC6981E9,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,152918,20100618,10000.00,99.250,,,,,20100615,221119,1.00
43F67AFD9CB062A2,S,804354L22,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20140201,Y,,20100615,152820,20100707,100000.00,103.020,1.134,,,,20100615,221119,1.00
541EC1842884C7B6,S,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100615,152857,20100618,30000.00,104.910,3.900,,,,20100615,221119,1.00
7003FB5071E30D4C,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100615,152825,20100615,10000.00,99.993,4.999,,,,20100615,221119,1.00
30B29043A83F7621,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,152903,20100618,20000.00,99.824,4.641,,,,20100615,221119,1.00
05B0008AA3115E41,S,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,Y,,20100615,152900,20100624,50000.00,100.368,4.342,,,,20100615,221119,1.00
D5B9C46769D496FE,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,152909,20100618,110000.00,106.335,3.848,,,,20100615,221119,1.00
4E357F00E0982CB9,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,152712,20100618,50000.00,108.631,,,,,20100615,221119,1.00
497D20D824888D61,D,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,152517,20100618,200000.00,105.010,,,,,20100615,221119,1.00
85E0097DECFC8F80,D,804354L22,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20140201,Y,,20100615,152826,20100707,100000.00,102.431,,,,,20100615,221119,1.00
1324D0B4BA2FD322,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,152912,20100618,20000.00,98.626,,,,,20100615,221119,1.00
C64448AF4BA1F51A,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100615,152845,20100618,10000.00,101.000,,,,,20100615,221119,1.00
2243DCE09644F72A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,152900,20100629,10000.00,100.001,4.499,,,,20100615,221119,1.00
B1788885F5AF449D,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100615,152929,20100624,20000.00,99.771,3.400,,,,20100615,221119,1.00
BF10990E978120C7,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100615,152931,20100618,20000.00,102.422,4.043,,,,20100615,221119,1.00
A0B41CC723B77520,P,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20100615,152935,20100618,25000.00,83.091,6.159,,,,20100615,221119,1.00
71174D6597D51CF9,S,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,152935,20100618,25000.00,104.974,3.556,,,,20100615,221119,1.00
53716DBEA02DB637,D,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,Y,,20100615,152900,20100624,50000.00,99.227,,,,,20100615,221119,1.00
9F3BCAF90721447D,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100615,152936,20100618,10000.00,99.320,5.293,,,,20100615,221119,1.00
73CDF0BBC4B5CF54,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100615,152939,20100618,10000.00,100.000,4.998,,,,20100615,221119,1.00
00A4E46DE0375748,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,152940,20100624,10000.00,99.931,3.757,,,,20100615,221119,1.00
653A56832658A1A5,D,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100615,152931,20100618,20000.00,101.421,,,,,20100615,221119,1.00
476B6ACB23ADDAA0,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100615,152451,20100618,180000.00,103.256,,S,,,20100615,221119,1.00
A5160EC30DEBC882,D,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100615,152856,20100618,50000.00,100.989,,S,,,20100615,221119,1.00
BDF23D13D75D9417,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,152940,20100618,50000.00,102.650,3.908,,,,20100615,221119,1.00
D33BA34447AFFDC6,S,966255EM9,WHITEWRIGHT TEX INDPT SCH DIST BLDG,20030701,3.300,20150215,,,20100615,152942,20100618,260000.00,104.939,1.400,,,,20100615,221119,1.00
4B72187BA10E75E7,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100615,152800,20100618,100000.00,113.277,2.000,,,,20100615,221119,1.00
DD7AD760499C5E3F,D,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20100615,152935,20100618,25000.00,83.508,,,,,20100615,221119,1.00
88C57387A3CF87ED,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100615,152943,20100618,50000.00,110.443,3.090,,,,20100615,221119,1.00
C3CBDA2F1A4EB236,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100615,152947,20100618,50000.00,109.550,3.332,,,,20100615,221119,1.00
28AD55D7BB90F59E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,152850,20100618,15000.00,98.496,,,,,20100615,221119,1.00
F426EA6E64053B05,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,152831,20100618,15000.00,98.746,,,,,20100615,221119,1.00
E084D2E766ACF33D,D,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100615,151932,20100618,100000.00,105.008,,,,,20100615,221119,1.00
7E70970B4517FFA0,D,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100615,152710,20100618,100000.00,104.885,,,,,20100615,221119,1.00
20627D8BEE1EFE27,P,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100615,152600,20100618,90000.00,106.358,3.183,,,,20100615,221119,1.00
30135FD87B220443,S,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,152917,20100618,1000000.00,97.737,5.240,,,,20100615,221119,1.00
5687C76FD053EC3D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,152055,20100618,250000.00,100.000,3.999,,,,20100615,221119,1.00
4ED2CDCC633ED9EB,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100615,152940,20100618,225000.00,111.025,3.235,,,,20100615,221119,1.00
05409BD8D08B9BE7,P,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100615,152900,20100618,50000.00,100.000,6.116,,,,20100615,221119,1.00
76D30ED211F96EF1,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,152949,20100701,1MM+,101.455,0.470,,,Y,20100615,221119,1.00
01581B3CB10665A8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,152857,20100618,100000.00,99.525,5.036,,,,20100615,221119,1.00
A79337CA8B7D0109,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100615,152950,20100618,10000.00,96.554,5.424,,,,20100615,221119,1.00
B86EAE1E639AC5B0,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100615,152900,20100618,105000.00,105.575,3.676,,,,20100615,221119,1.00
8985EE536AB409DB,D,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100615,150000,20100618,10000.00,104.716,,,,,20100615,221119,1.00
D7BA95A86B3996A1,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20100615,145900,20100618,10000.00,107.216,,,,,20100615,221119,1.00
C50D76C9D3D7F452,P,590759J72,MESQUITE TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170815,,,20100615,152956,20100618,25000.00,100.195,4.182,,,,20100615,221119,1.00
6B2E0E028F2D0BB5,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100615,152940,20100618,225000.00,111.325,,,,,20100615,221119,1.00
F6365C7B861E04DC,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,152907,20100618,110000.00,103.901,,,,,20100615,221119,1.00
FC7982A773AC14EE,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100615,152943,20100618,50000.00,110.385,,,,,20100615,221119,1.00
853329341072EA69,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100615,152841,20100618,25000.00,88.010,,S,,,20100615,221119,1.00
0CD279D5D4770A3F,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100615,152950,20100618,10000.00,97.530,,,,,20100615,221119,1.00
B53984D0EF4F2506,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100615,152656,20100618,105000.00,105.575,,P,,,20100615,221119,1.00
CB493C085CA334D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153002,20100623,5000.00,102.000,6.070,,,,20100615,221119,1.00
61FA09D7C66DEFBB,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,152610,20100618,100000.00,98.500,4.594,,,,20100615,221119,1.00
FDE4D3FFA0E5B20A,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100615,152952,20100618,45000.00,103.480,1.948,,,,20100615,221119,1.00
63A0441BD705C1AF,D,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100615,152815,20100624,20000.00,100.441,,,,,20100615,221119,1.00
45600486CF9948EA,D,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100615,152822,20100624,15000.00,100.441,,,,,20100615,221119,1.00
FBEEFB6EF04B603D,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100615,153000,20100618,5000.00,101.204,1.505,,,,20100615,221119,1.00
A6894E64C9130A31,D,40785EJE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20170715,,,20100615,152600,20100618,500000.00,105.386,,,,,20100615,221119,1.00
664D8E3997783487,P,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100615,153004,20100618,50000.00,101.476,3.957,,,,20100615,221119,1.00
66D14956FACF6591,P,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100615,153006,20100618,25000.00,105.914,2.985,,,,20100615,221119,1.00
9B5407E11A8D3417,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,152856,20100618,100000.00,97.185,5.218,,,,20100615,221119,1.00
4B665F1F4944433E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,152933,20100618,10000.00,79.557,6.745,,,,20100615,221119,1.00
BC15AB9F2FEBA041,P,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100615,153006,20100618,35000.00,101.857,4.545,,,,20100615,221119,1.00
6E8E812E06CA8B3B,P,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100615,152941,20100618,75000.00,105.084,4.768,,,,20100615,221119,1.00
933158CB4BE530B4,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100615,153000,20100618,100000.00,101.667,4.707,,,,20100615,221119,1.00
08F87EB02F97E513,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100615,152854,20100618,25000.00,103.319,4.450,,,,20100615,221119,1.00
8DD01F24E7D19CE5,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100615,153006,20100618,30000.00,105.883,4.460,,,,20100615,221119,1.00
E0FAEC8E6E1D9E10,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100615,152802,20100618,75000.00,92.000,5.264,,,,20100615,221119,1.00
0DF0DE287546D68E,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100615,152822,20100618,100000.00,100.000,4.998,,,,20100615,221119,1.00
BD902279FE8525AD,D,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100615,153004,20100618,50000.00,101.976,,,,,20100615,221119,1.00
3C269D519B049A20,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100615,153006,20100618,25000.00,106.414,,,,,20100615,221119,1.00
C4975ED9EE52B155,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,152000,20100618,30000.00,98.750,,,,,20100615,221119,1.00
100D4D04A72D01FC,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100615,152956,20100618,250000.00,89.561,,P,,,20100615,221119,1.00
A82981A9F3846EC1,D,590759J72,MESQUITE TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170815,,,20100615,152956,20100618,25000.00,100.195,,P,,,20100615,221119,1.00
9812BAE258E83C08,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100615,152802,20100618,75000.00,89.890,,,,,20100615,221119,1.00
DFC326479FD21D58,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100615,153000,20100618,15000.00,101.500,4.888,,,,20100615,221119,1.00
42869C70ECF61CE1,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,153018,20100624,10000.00,99.455,4.149,,,,20100615,221119,1.00
F2A98D3EB451FFC6,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100615,152953,20100618,20000.00,101.327,3.710,,,,20100615,221119,1.00
AA3FA77E67ADF520,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100615,152114,20100618,500000.00,107.109,4.750,,,,20100615,221119,1.00
3936E32B645AD529,S,833102VF0,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20101201,,,20100615,153012,20100618,30000.00,101.632,1.370,,,,20100615,221119,1.00
457276043650EBE3,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100615,152958,20100618,40000.00,103.489,1.803,,,,20100615,221119,1.00
49A2EEB9BDC96B07,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,153003,20100618,200000.00,101.200,4.636,,,,20100615,221119,1.00
E5143724BB1B1037,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100615,153006,20100618,25000.00,105.193,3.897,,,,20100615,221119,1.00
EBEB65CB5B564DA7,S,46613QBR4,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,3.700,20101001,,,20100615,152900,20100618,25000.00,100.208,1.000,,,,20100615,221119,1.00
FCF531796EEC6D6B,P,46613QBR4,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,3.700,20101001,,,20100615,152900,20100618,25000.00,100.000,3.643,,,,20100615,221119,1.00
93090046845946A0,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100615,153000,20100618,100000.00,103.900,4.344,,,,20100615,221119,1.00
6E83961EAFE25A1E,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100615,151745,20100618,10000.00,92.699,5.728,,,,20100615,221119,1.00
7E4F6F03A4B096A0,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100615,153014,20100618,25000.00,113.979,2.223,,,,20100615,221119,1.00
20AEA54138560821,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100615,153016,20100618,15000.00,105.928,4.229,,,,20100615,221119,1.00
5B4C6BBBFA85D654,D,46613QBR4,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,3.700,20101001,,,20100615,152900,20100618,25000.00,100.104,,,,,20100615,221119,1.00
E4D9D3F4C1A5F7A7,D,46613QBR4,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,3.700,20101001,,,20100615,152900,20100618,25000.00,100.104,,,,,20100615,221119,1.00
019A5EB8E19CFD80,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,152959,20100618,15000.00,79.557,6.745,,,,20100615,221119,1.00
472C7EE23C29DB4F,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100615,153019,20100618,10000.00,104.747,1.266,,,,20100615,221119,1.00
43B799760F281D4F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,152916,20100618,30000.00,81.800,8.048,,,,20100615,221119,1.00
39ED7859ED39E194,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153021,20100618,10000.00,104.250,5.965,,,,20100615,221119,1.00
ADDA31363C3C56E7,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,153023,20100618,15000.00,99.499,4.600,,,,20100615,221119,1.00
B2684261AE59FAF7,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100615,153025,20100618,10000.00,101.000,4.350,,,,20100615,221119,1.00
8B37258D5646AA17,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100615,152801,20100618,50000.00,99.375,,,,,20100615,221119,1.00
86FBB55C15C0092B,D,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20100615,152622,20100618,200000.00,107.763,,,,,20100615,221119,1.00
E68D26A59FF389DC,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100615,153014,20100618,25000.00,112.729,,,,,20100615,221119,1.00
7D6466400C4E5705,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,152151,20100618,45000.00,105.078,1.248,,,,20100615,221119,1.00
0B627CD526A3008E,D,76245EDG6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.625,20160901,,,20100615,152956,20100618,5000.00,95.848,,P,,,20100615,221119,1.00
298B0C658B201918,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100615,151906,20100618,10000.00,90.000,,,,,20100615,221119,1.00
1F29696ACB3FFD8B,D,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100615,152710,20100618,15000.00,100.000,,,,,20100615,221119,1.00
6B534011C1CC5617,D,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100615,135938,20100618,200000.00,106.398,,,,,20100615,221119,1.00
F01C40AAD55CC79D,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,153000,20100618,20000.00,100.000,4.897,,,,20100615,221119,1.00
CA03518A9940F457,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,153000,20100618,30000.00,100.000,4.897,,,,20100615,221119,1.00
E581112EF19E0BF2,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,153010,20100618,10000.00,100.356,4.330,,,,20100615,221119,1.00
36821DF84353C930,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,153019,20100618,100000.00,100.200,4.475,,,,20100615,221119,1.00
E407935AAF4E9DAB,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100615,153021,20100618,35000.00,88.932,4.477,,,,20100615,221119,1.00
873F33126E395C0A,P,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100615,153020,20100618,25000.00,99.761,4.521,,,,20100615,221119,1.00
C81FB5885A7CAC03,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100615,153021,20100618,20000.00,110.405,3.320,,,,20100615,221119,1.00
70A0AD069AA60608,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,153000,20100618,20000.00,100.545,3.935,,,,20100615,221119,1.00
7BE190C7FDFEA6FB,S,375172DW0,GIG HARBOR WASH REF,20100629,4.500,20200601,Y,,20100615,152734,20100629,380000.00,108.932,3.430,,,,20100615,221119,1.00
6E584BC1A345BC42,P,76245EDG6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.625,20160901,,,20100615,143836,20100618,5000.00,95.848,5.421,,,,20100615,221119,1.00
5F1F1E3038F211AA,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100615,153032,20100618,35000.00,103.857,4.067,,,,20100615,221119,1.00
30FC9FDA0F636ED3,S,915115Z36,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20170701,,,20100615,153027,20100618,25000.00,113.868,2.510,,,,20100615,221119,1.00
E140C25A6190B8DB,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100615,152900,20100618,15000.00,97.747,,,,,20100615,221119,1.00
15C8540DFDB876E8,S,471538FG8,JASPER CNTY S C SCH DIST ,20051201,5.250,20220301,,,20100615,152248,20100618,25000.00,108.652,3.250,,,,20100615,221119,1.00
4731ED9FCA8CDF46,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,153034,20100618,10000.00,101.500,4.314,,,,20100615,221119,1.00
B5E41F2FE7F79FEB,D,915115Z36,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20170701,,,20100615,153027,20100618,25000.00,112.968,,,,,20100615,221119,1.00
D472E3D64588AA44,P,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100615,152946,20100618,375000.00,102.116,3.365,,,,20100615,221119,1.00
0595A5FBAE834E7E,P,123858CH3,BUTLER TWP PA ,20050501,3.450,20110715,,,20100615,152840,20100618,150000.00,100.155,1.361,,,,20100615,221119,1.00
8B03987F8FB31CC9,P,20774UFF7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20190701,,,20100615,152943,20100618,50000.00,105.158,4.029,,,,20100615,221119,1.00
812B658CBD95E43D,S,514014LH0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20130115,,,20100615,152948,20100618,10000.00,104.550,1.200,,,,20100615,221119,1.00
0DF17EDDBB114B8E,S,373538VE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.650,20110601,,,20100615,152945,20100615,10000.00,100.188,2.098,,,,20100615,221119,1.00
EEAC982306592AB3,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100615,153024,20100618,40000.00,101.200,5.056,,,,20100615,221119,1.00
4FD94AC86C4FF52E,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100615,153009,20100618,30000.00,104.883,,,,,20100615,221119,1.00
8A8BC1BF08DCEFC4,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100615,153027,20100628,40000.00,103.545,3.435,,,,20100615,221119,1.00
4F023F809C38B21B,D,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,152934,20100618,25000.00,102.849,,,,,20100615,221119,1.00
B8476CF5053FB063,D,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100615,152711,20100630,1000000.00,111.080,,,,,20100615,221119,1.00
304F0EBE632EF142,S,914743Q28,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.100,20150701,,,20100615,152938,20100618,5000.00,101.290,3.438,,,,20100615,221119,1.00
AA7E13944A211225,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100615,153023,20100618,50000.00,113.624,2.000,,,,20100615,221119,1.00
2AB11F6EA4A56036,P,2084173S2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20100815,,,20100615,153038,20100618,35000.00,100.190,3.729,,,,20100615,221119,1.00
8D11DA4EFAE5F3B6,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100615,153000,20100618,125000.00,86.069,5.418,,,,20100615,221119,1.00
89C0EAF37F3C3A45,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153044,20100701,1MM+,101.455,0.470,,,Y,20100615,221119,1.00
9171C583C23CD272,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,153039,20100624,10000.00,100.375,4.951,,,,20100615,221119,1.00
4CE1F5F117499374,D,2084173S2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20100815,,,20100615,153038,20100618,35000.00,100.310,,,,,20100615,221119,1.00
B0FED1AA4F523ABD,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100615,152933,20100618,5000.00,102.500,4.431,,,,20100615,221119,1.00
0B6C40D2E1DDDE8C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,153025,20100618,35000.00,79.557,6.745,,,,20100615,221119,1.00
A9FC58E70054B8B6,P,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20100615,153035,20100618,30000.00,104.220,1.356,,,,20100615,221119,1.00
6AFEC87C4DDEA7F5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,153041,20100618,20000.00,99.000,5.196,,,,20100615,221119,1.00
7788F71203078E56,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100615,153044,20100618,15000.00,103.432,1.500,,,,20100615,221119,1.00
0675BFA6666AAFB3,P,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100615,153000,20100618,10000.00,93.911,5.204,,,,20100615,221119,1.00
63CAAE45250B064D,S,68304ABD8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,5.200,20290801,,,20100615,153000,20100618,80000.00,99.000,5.283,,,,20100615,221119,1.00
4695E952C54B973F,S,660313BJ5,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20300501,,,20100615,153000,20100618,100000.00,100.998,4.871,,,,20100615,221119,1.00
BCC9949ADCC85D9B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,153039,20100624,10000.00,98.500,,,,,20100615,221119,1.00
49E22C09AEE2253A,D,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20100615,152313,20100618,10000.00,103.750,,S,,,20100615,221119,1.00
079707AB30BFB0EF,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100615,152923,20100618,10000.00,83.000,,P,,,20100615,221119,1.00
73D836752DA30E03,P,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100615,152918,20100618,273000.00,103.301,1.765,,,,20100615,221119,1.00
2396BAA11D5D5FDD,P,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20100615,152400,20100618,45000.00,105.773,2.969,,,,20100615,221119,1.00
2936F282422A1914,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,152852,20100618,25000.00,101.011,5.500,,,,20100615,221119,1.00
7D1864CDBB3428C1,S,679200TV7,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.100,20271001,,,20100615,153000,20100618,5000.00,107.104,2.726,,,,20100615,221119,1.00
E098824610C87D0C,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100615,153048,20100623,40000.00,101.250,4.437,,,,20100615,221119,1.00
4C0A6670494D7CB6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,153052,20100624,5000.00,100.350,4.705,,,,20100615,221119,1.00
37B5A5F6F5AD8667,S,83557TAC3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20151201,,,20100615,153000,20100618,200000.00,114.201,2.220,,,,20100615,221119,1.00
CEFBB67AA8A2BC5A,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100615,153000,20100618,10000.00,102.350,5.391,,,,20100615,221119,1.00
F15377B7E29DDD91,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100615,152500,20100618,90000.00,100.350,,,,,20100615,221119,1.00
E5101A305560E366,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,153051,20100618,20000.00,103.163,6.850,,,,20100615,221119,1.00
1DE90D4408F290D0,S,485328DQ8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.200,20231001,Y,,20100615,152600,20100701,200000.00,100.000,4.199,,,,20100615,221119,1.00
556291AF8747C652,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100615,152700,20100618,125000.00,108.938,2.650,,,,20100615,221119,1.00
0971DC2F8BB5A46A,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,153043,20100706,40000.00,100.740,2.509,,,,20100615,221119,1.00
A6B3A4C156CA5398,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,152900,20100618,100000.00,109.785,2.600,,,,20100615,221119,1.00
7A5CAECBA1266C45,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100615,153033,20100618,30000.00,115.876,2.952,,,,20100615,221119,1.00
FAD8D4D22F752DD9,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,153039,20100701,40000.00,95.900,5.371,,,,20100615,221119,1.00
FD9EA2BDD01BC840,S,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100615,153037,20100618,15000.00,99.800,4.518,,,,20100615,221119,1.00
816D5D663FE4676C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100615,153041,20100618,5000.00,104.808,3.871,,,,20100615,221119,1.00
4FEC489A5FF8ED2E,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100615,153045,20100618,25000.00,99.373,5.050,,,,20100615,221119,1.00
F5459A2EBBBC386B,S,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20100615,153045,20100618,20000.00,107.306,2.918,,,,20100615,221119,1.00
4D9B075AE2ED5FB0,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100615,153052,20100618,25000.00,116.680,1.375,,,,20100615,221119,1.00
D03F1E209157450A,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,153000,20100618,80000.00,102.754,1.050,,,,20100615,221119,1.00
8B9BD4D51C4853A1,D,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20100615,153045,20100618,20000.00,106.032,,,,,20100615,221119,1.00
4D8D1B55EE088B1F,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100615,152324,20100616,80000.00,102.283,,,,,20100615,221119,1.00
3410F0DD28D35E84,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100615,153056,20100618,200000.00,100.000,5.000,,,,20100615,221119,1.00
3CFD9996CFEE180E,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100615,153008,20100618,25000.00,100.790,-4.757,,,,20100615,221119,1.00
FBB639BAFBC161EC,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100615,152943,20100618,25000.00,100.790,-4.757,,,,20100615,221119,1.00
578C2EE7867B6CD1,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100615,153053,20100618,5000.00,88.589,5.530,,,,20100615,221119,1.00
CFB0B44F1E5A1A6E,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100615,152427,20100618,20000.00,99.395,5.420,,,,20100615,221119,1.00
A4298225301E4752,D,509640LK2,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.150,20240901,,,20100615,152956,20100618,10000.00,78.942,,P,,,20100615,221119,1.00
F51ACEB74EC86F9B,P,849254PL5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20160715,,,20100615,153054,20100618,25000.00,101.845,2.669,,,,20100615,221119,1.00
3B43052B936C52AE,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100615,153039,20100618,20000.00,103.820,4.247,,,,20100615,221119,1.00
51732AB102BCE54D,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100615,153044,20100618,20000.00,104.018,3.896,,,,20100615,221119,1.00
75DE72F3DD1A5E41,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100615,153104,20100618,40000.00,110.610,3.468,,,,20100615,221119,1.00
0A5D310A80A09530,S,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100615,153000,20100624,20000.00,101.895,2.700,,,Y,20100615,221119,1.00
9DD9C52B003C5C8A,S,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,200000.00,101.211,0.750,,,Y,20100615,221119,1.00
9F457FD696D1090B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,153106,20100624,5000.00,101.945,4.753,,,,20100615,221119,1.00
825318F19C62FD4A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153023,20100623,15000.00,104.500,5.879,,,,20100615,221119,1.00
51488F4D81EEDFD8,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100615,152956,20100618,5000.00,101.011,5.500,,,,20100615,221119,1.00
E35C6A1E5AE37FB5,P,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100615,152906,20100618,200000.00,102.255,1.998,,,,20100615,221119,1.00
85ABBE9AADA60FA9,D,915115Z36,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20170701,,,20100615,153037,20100618,25000.00,112.968,,,,,20100615,221119,1.00
1BAE5C66E2737334,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100615,153038,20100618,30000.00,114.500,,,,,20100615,221119,1.00
49E9306DFBAC1C18,D,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100615,153000,20100624,20000.00,100.770,,,,Y,20100615,221119,1.00
844FBDADACBEDF96,D,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,200000.00,100.711,,,,Y,20100615,221119,1.00
D6D2FA9814FE914C,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100615,152933,20100618,5000.00,103.000,,,,,20100615,221119,1.00
96DFB36A7A9358B0,P,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100615,152953,20100618,100000.00,102.404,0.900,,,,20100615,221119,1.00
47AB4AEB54DB2B61,S,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100615,152953,20100618,100000.00,102.437,0.800,,,,20100615,221119,1.00
C0D4C6573985EFA9,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100615,152954,20100618,25000.00,105.097,1.000,,,,20100615,221119,1.00
25999DFDF549B172,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100615,152954,20100618,25000.00,105.229,0.900,,,,20100615,221119,1.00
15515C36E0A03E8E,P,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100615,152954,20100618,100000.00,107.392,1.000,,,,20100615,221119,1.00
71832ECAED3F6D1E,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100615,152955,20100618,50000.00,107.098,1.150,,,,20100615,221119,1.00
081846E88CE7530D,S,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100615,152955,20100618,100000.00,107.561,0.900,,,,20100615,221119,1.00
0487B31B58453F25,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100615,152955,20100618,50000.00,106.714,1.350,,,,20100615,221119,1.00
36DD09FBF12CE9F5,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100615,152957,20100618,40000.00,113.724,2.070,,,,20100615,221119,1.00
FC6AF262C23B66CE,P,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100615,153111,20100618,25000.00,101.210,4.300,,,,20100615,221119,1.00
FCDAF8E804B7941F,S,849254PL5,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20160715,,,20100615,153102,20100618,25000.00,102.245,2.598,,,,20100615,221119,1.00
D1B35CE1C1889437,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,153046,20100618,50000.00,105.842,3.567,,,,20100615,221119,1.00
1468B9D53A908785,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100615,153104,20100618,25000.00,107.846,3.808,,,,20100615,221119,1.00
6C29E7324202EA94,P,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20100615,152956,20100618,125000.00,108.003,1.400,,,,20100615,221119,1.00
D06AA34CE596A0E6,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100615,152957,20100618,100000.00,112.919,2.230,,,,20100615,221119,1.00
864774DF47DD1D3D,D,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20100615,152732,20100618,25000.00,103.363,,,,,20100615,221119,1.00
D93CAE4BD209B8B1,S,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20100615,152956,20100618,65000.00,108.521,1.240,,,,20100615,221119,1.00
4B224A0D17FF2250,S,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20100615,152956,20100618,25000.00,108.521,1.240,,,,20100615,221119,1.00
210AC59736BCD359,P,849520FM8,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20131001,,,20100615,152930,20100618,170000.00,100.265,1.796,,,,20100615,221119,1.00
102A699EDA5F5494,S,69661KBM1,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20211001,,,20100615,153116,20100618,5000.00,100.000,3.999,,,,20100615,221119,1.00
70CD47BA3A7A839B,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20100615,153119,20100618,50000.00,105.474,2.128,,,,20100615,221119,1.00
C92674489A3C3416,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100615,153113,20100618,10000.00,105.500,3.650,,,,20100615,221119,1.00
6C589A16F95AAB95,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100615,153115,20100624,25000.00,102.945,2.782,,,,20100615,221119,1.00
49116F9A8C8B03B2,P,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20100615,153038,20100618,150000.00,112.283,1.850,,,,20100615,221119,1.00
84BEA1D9FB41210F,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100615,152744,20100618,370000.00,105.671,1.260,,,,20100615,221119,1.00
EE8675F5E83DECFE,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100615,152815,20100618,25000.00,113.024,,,,,20100615,221119,1.00
D3816E6500A2AAC5,S,641480CX4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20141201,,,20100615,152600,20100618,25000.00,113.242,2.350,,,,20100615,221119,1.00
68FDB0FECEC5D775,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,153056,20100618,100000.00,98.500,,S,,,20100615,221119,1.00
24691FC5AC377372,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100615,153104,20100618,25000.00,106.846,,,,,20100615,221119,1.00
393D80396D4A13E0,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100615,153125,20100618,5000.00,103.320,4.700,,,,20100615,221119,1.00
30E0999959DF29AF,S,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100615,153121,20100618,30000.00,109.739,3.050,,,,20100615,221119,1.00
119DF26C70B98255,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100615,153120,20100618,100000.00,107.209,3.800,,,,20100615,221119,1.00
017AE2B0B2023E7B,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20100615,153125,20100618,100000.00,109.638,2.970,,,,20100615,221119,1.00
21AF1304E4D754A2,D,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100615,153121,20100618,30000.00,108.238,,,,,20100615,221119,1.00
14A7C6C12E39B431,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100615,153120,20100618,100000.00,105.709,,,,,20100615,221119,1.00
788C97710670B425,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100615,153100,20100618,20000.00,108.915,3.753,,,,20100615,221119,1.00
1E8AB2873EE4AE08,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100615,153114,20100616,5000.00,101.603,1.498,,,,20100615,221119,1.00
CD3D571C05A5FC9B,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100615,153117,20100618,50000.00,103.300,4.265,,,,20100615,221119,1.00
F0AFE52BB7283B96,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100615,153118,20100618,10000.00,103.145,4.310,,,,20100615,221119,1.00
796BC4DCCFC1AD34,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100615,153126,20100618,10000.00,97.532,4.755,,,,20100615,221119,1.00
30A8FB9C3A56FA7A,S,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20100615,152213,20100615,160000.00,102.289,0.523,,,,20100615,221119,1.00
6782E37FCAEB2D8E,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100615,152454,20100618,25000.00,104.260,,,,,20100615,221119,1.00
E7AD2B336B0CDDCD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153134,20100618,5000.00,104.250,5.965,,,,20100615,221119,1.00
092AA1D78BDB4799,S,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20100615,153106,20100618,10000.00,103.000,3.801,,,,20100615,221119,1.00
3D85E03B919ED060,S,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,152600,20100618,20000.00,100.000,4.149,,,,20100615,221119,1.00
010B5B603DAA494D,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100615,153127,20100618,75000.00,105.000,1.611,,,,20100615,221119,1.00
0662776C88912113,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153105,20100623,10000.00,104.500,5.879,,,,20100615,221119,1.00
ACAFBE54631E15C7,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,153134,20100618,50000.00,100.000,4.950,,,,20100615,221119,1.00
69E33FF631B510AF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100615,153124,20100616,45000.00,85.150,5.585,,,,20100615,221119,1.00
EC0F0E1EA94DBACE,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100615,153116,20100618,15000.00,105.670,1.577,,,,20100615,221119,1.00
77A481F64BB82603,D,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20100615,153106,20100618,10000.00,103.000,,,,,20100615,221119,1.00
2B9D372FA9905B43,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,153002,20100618,10000.00,98.731,,,,,20100615,221119,1.00
1A8CA0D8FA3E4054,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100615,153007,20100618,35000.00,88.057,,,,,20100615,221119,1.00
02705D82541CF48A,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,152958,20100618,10000.00,98.981,,,,,20100615,221119,1.00
ACFBFE1654566CE9,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,153012,20100618,20000.00,99.250,,,,,20100615,221119,1.00
3129778CF639E818,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100615,153016,20100618,50000.00,113.490,,,,,20100615,221119,1.00
EDC78B8A89C5E568,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100615,153005,20100618,20000.00,99.500,,,,,20100615,221119,1.00
A8F996D7590BA363,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100615,153056,20100618,75000.00,99.352,,S,,,20100615,221119,1.00
5014952B4EE32B94,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100615,153104,20100618,25000.00,106.846,,,,,20100615,221119,1.00
FB58C3E66DB8050D,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100615,153116,20100618,15000.00,105.530,,,,,20100615,221119,1.00
4AF2839F8873BD53,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100615,153020,20100618,25000.00,106.414,,,,,20100615,221119,1.00
F24F3B4A4DF408B8,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100615,153001,20100618,50000.00,113.590,,,,,20100615,221119,1.00
48DB3420A8B9AF9B,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100615,152900,20100618,50000.00,101.200,,,,,20100615,221119,1.00
BAC1DDC82B967C04,P,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100615,153100,20100618,50000.00,102.272,3.362,,,,20100615,221119,1.00
4523F214664D2ED5,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100615,153100,20100618,10000.00,94.643,4.921,,,,20100615,221119,1.00
2FB776A1D6474026,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,153147,20100618,10000.00,103.356,3.793,,,,20100615,221119,1.00
CEFF23970A280E6C,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100615,153000,20100706,40000.00,100.540,,,,,20100615,221119,1.00
62DD77B30A0C53C3,S,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20100615,152508,20100618,135000.00,102.050,-20.759,,,,20100615,221119,1.00
A55495CB9E799064,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100615,153153,20100618,5000.00,95.120,5.008,,,,20100615,221119,1.00
B8F91814CF94A4C6,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20100615,153146,20100618,15000.00,109.739,2.876,,,,20100615,221119,1.00
D28A5AE85FF778AB,P,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100615,153139,20100618,25000.00,105.678,2.109,,,,20100615,221119,1.00
C845E11B806B87C5,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100615,153101,20100618,25000.00,102.350,5.391,,,,20100615,221119,1.00
9EB54B0C8CC39A89,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100615,153133,20100618,10000.00,96.100,5.053,,,,20100615,221119,1.00
937496B198319325,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100615,153054,20100712,25000.00,104.766,3.000,,,,20100615,221119,1.00
C34F7AAC47096ADF,D,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100615,143721,20100618,100000.00,94.720,,P,,,20100615,221119,1.00
BC6634B75376ED89,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,153148,20100624,235000.00,100.000,4.124,,,,20100615,221119,1.00
4ED630E04663A9EC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,153133,20100618,35000.00,100.000,7.744,,,,20100615,221119,1.00
60ADF53353239093,S,790042FD2,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,1.500,20130201,Y,,20100615,123000,20100708,50000.00,100.000,1.500,,,Y,20100615,221119,1.00
8FA980738BCE6D18,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,153113,20100618,50000.00,87.375,5.473,,,,20100615,221119,1.00
DA5FEF087EAFFCA4,S,470790QG4,JANESVILLE MINN SER A,20100701,1.300,20130201,Y,,20100615,123000,20100707,85000.00,100.000,1.300,,,Y,20100615,221119,1.00
7CB9DA83E9CD681F,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100615,153115,20100624,25000.00,102.195,,,,,20100615,221119,1.00
C8FFF0A8DB349E61,S,6670273L8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20130815,,,20100615,152958,20100618,35000.00,108.521,1.240,,,,20100615,221119,1.00
39092B3366DC0D9C,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100615,152958,20100618,30000.00,113.724,2.070,,,,20100615,221119,1.00
33225AA28A07B1A5,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100615,152431,20100618,370000.00,105.571,,,,,20100615,221119,1.00
8C95D11B53745D6D,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100615,153116,20100618,15000.00,105.570,,,,,20100615,221119,1.00
6C423C20FF64D745,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100615,153000,20100618,35000.00,113.694,2.580,,,,20100615,221119,1.00
83CAA71C6F545881,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100615,153009,20100618,100000.00,116.832,3.000,,,,20100615,221119,1.00
F77153FAB1ADB81B,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20100615,153005,20100618,25000.00,116.234,2.280,,,,20100615,221119,1.00
A57299C73BB2D0C3,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20100615,153005,20100618,25000.00,116.234,2.280,,,,20100615,221119,1.00
E9514E05E4471AE1,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100615,153005,20100618,50000.00,111.863,2.550,,,,20100615,221119,1.00
00C059FD7E3A2088,P,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20100615,153005,20100618,50000.00,114.940,2.480,,,,20100615,221119,1.00
CC16C4949FAB5843,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100615,153005,20100618,30000.00,113.694,2.580,,,,20100615,221119,1.00
A8A48A4BB05DBB6C,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100615,153005,20100618,35000.00,113.694,2.580,,,,20100615,221119,1.00
3B2B88BD9A8FBA9D,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,152900,20100618,1000000.00,106.815,3.500,,,,20100615,221119,1.00
4719601749CFBB94,P,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100615,153150,20100618,150000.00,95.545,6.703,,,,20100615,221119,1.00
C27E6C5EF596905C,P,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100615,153000,20100618,100000.00,112.723,2.740,,,,20100615,221119,1.00
9CE9A65E016FE884,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100615,153000,20100618,50000.00,112.903,2.350,,,,20100615,221119,1.00
FC6178141CDEC8FB,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100615,153012,20100618,30000.00,113.724,2.070,,,,20100615,221119,1.00
F3B86DA4EBC6F262,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100615,153148,20100624,235000.00,98.250,,,,,20100615,221119,1.00
DAC17B74C6F74FD9,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100615,153133,20100618,10000.00,96.000,,,,,20100615,221119,1.00
EB543C85667ACEE8,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,153150,20100624,5000.00,100.000,,,,,20100615,221119,1.00
D79015C0785C5D67,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100615,111025,20100618,50000.00,110.332,,,,,20100615,221119,1.00
2E27F1AF1280924B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,153100,20100629,30000.00,97.223,4.276,,,,20100615,221119,1.00
9E48D2CD8DD78EFA,P,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100615,153100,20100618,20000.00,99.025,5.070,,,,20100615,221119,1.00
15452403D2DC99C7,P,728809DF8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20211001,,,20100615,153100,20100618,10000.00,89.766,5.744,,,,20100615,221119,1.00
68265A5FAFA030F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153158,20100618,25000.00,100.000,4.999,,,,20100615,221119,1.00
E3633D565DAF7324,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,153147,20100618,55000.00,103.125,4.028,,,,20100615,221119,1.00
322AF240504BC580,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100615,153138,20100618,30000.00,102.581,6.650,,,,20100615,221119,1.00
498668F442DF709A,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100615,153058,20100618,180000.00,103.131,,P,,,20100615,221119,1.00
2F40DB6A645D23CA,D,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100615,153138,20100618,25000.00,106.178,,P,,,20100615,221119,1.00
0E15D6E450D0296C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,153200,20100618,20000.00,106.250,3.713,,,,20100615,221119,1.00
9E900304C5BA4695,S,914387A70,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,4.000,20160601,,,20100615,153200,20100618,25000.00,111.500,1.331,,,,20100615,221119,1.00
E7555A4D8696DEA4,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100615,152700,20100618,25000.00,104.760,2.869,,,,20100615,221119,1.00
B0B7E461A0A53890,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100615,152600,20100616,10000.00,102.814,,,,,20100615,221119,1.00
519D78C1B2C11F91,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,153100,20100618,1MM+,102.103,,,,,20100615,221119,1.00
5625E4C7112E7F86,S,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20100615,153207,20100618,1000000.00,108.925,1.800,,,,20100615,221119,1.00
13EA678C838314F8,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100615,152934,20100618,510000.00,114.821,1.132,,,,20100615,221119,1.00
AE61499C77C9FA6F,S,650367EP6,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.300,20301001,Y,,20100615,153049,20100618,1MM+,101.713,6.150,,,,20100615,221119,1.00
36AFCFD2855B4032,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,153100,20100618,1MM+,102.103,4.473,,,,20100615,221119,1.00
417E005772C9EDBD,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100615,153133,20100618,30000.00,103.850,,,,,20100615,221119,1.00
D4E9884CA3D83F2A,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,153142,20100618,200000.00,101.200,4.636,,,,20100615,221119,1.00
918B53E0113CE37A,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100615,153157,20100618,25000.00,104.015,3.741,,,,20100615,221119,1.00
2799107E87B1AE08,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,153141,20100618,50000.00,105.842,3.567,,,,20100615,221119,1.00
C11D1EA525BE0906,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100615,153138,20100701,5000.00,103.250,4.638,,,,20100615,221119,1.00
1A283F5B1D1075A6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,153214,20100618,40000.00,100.500,4.411,,,,20100615,221119,1.00
ED073C8544F2A03F,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100615,153215,20100618,5000.00,103.320,4.700,,,,20100615,221119,1.00
C249F212614C9F4C,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100615,153159,20100618,145000.00,100.000,0.000,,,,20100615,221119,1.00
5D97F474D4A811E6,S,289839AY8,ELMORE MINN IMPT-SER A,20100601,2.200,20140201,Y,,20100615,130000,20100629,30000.00,100.000,2.200,,,Y,20100615,221119,1.00
1CF757395CB19167,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,153156,20100618,250000.00,101.000,5.178,,,,20100615,221119,1.00
DEEC377B25D1F30A,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100615,153201,20100618,20000.00,97.600,5.246,,,,20100615,221119,1.00
FE568C77F59CE4F7,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100615,152631,20100618,175000.00,110.012,,,,,20100615,221119,1.00
17E09D0014676B4E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,153217,20100618,25000.00,97.860,4.680,,,,20100615,221119,1.00
1180ED8AFFC0F7DB,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153214,20100701,1MM+,101.445,0.481,,,Y,20100615,221119,1.00
59C2428EBC42B51D,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100615,152700,20100618,25000.00,112.748,2.150,,,,20100615,221119,1.00
B38370E35AABD567,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100615,153110,20100618,15000.00,103.124,,,,,20100615,221119,1.00
69F983B03C58BD64,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100615,153114,20100618,10000.00,101.770,,,,,20100615,221119,1.00
9ACCCEAAD4D5B187,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,153217,20100618,25000.00,97.235,,,,,20100615,221119,1.00
811065AB1EB09AE0,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100615,153219,20100618,10000.00,103.725,3.671,,,,20100615,221119,1.00
73A6403C4725B8FC,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100615,153152,20100629,200000.00,106.727,2.200,,,,20100615,221119,1.00
F54F66BEDE9726B2,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100615,153101,20100618,25000.00,102.350,5.391,,,,20100615,221119,1.00
A7E5E16AA6695712,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100615,153100,20100618,60000.00,110.012,2.050,,,,20100615,221119,1.00
23D3A3116D2EFABE,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100615,152938,20100618,125000.00,117.126,2.130,,,,20100615,221119,1.00
B0B19A8EBFB8996C,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100615,152840,20100618,510000.00,114.721,1.164,,,,20100615,221119,1.00
8B36173A6BCFAEE1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100615,153140,20100618,20000.00,105.375,5.463,,,,20100615,221119,1.00
731CB5EEAB549D49,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100615,153221,20100618,50000.00,104.716,4.000,,,,20100615,221119,1.00
0B83A48B73961E2E,S,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100615,153224,20100629,35000.00,101.385,5.700,,,,20100615,221119,1.00
F27CE2AC8E046C96,S,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100615,153224,20100629,10000.00,101.385,5.700,,,,20100615,221119,1.00
AF9FEB60F17DD6BA,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100615,150000,20100618,500000.00,36.101,,,,,20100615,221119,1.00
1E735E57A8921C87,D,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20100615,153125,20100618,25000.00,104.172,,S,,,20100615,221119,1.00
747C9B9772984ED7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100615,153219,20100618,10000.00,103.452,,,,,20100615,221119,1.00
C278DFD4B14C92D0,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100615,153227,20100618,5000.00,101.733,6.320,,,,20100615,221119,1.00
15EA73932A665798,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100615,153226,20100618,25000.00,117.128,1.628,,,,20100615,221119,1.00
3BD2F45FBA6BA305,P,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100615,153226,20100618,50000.00,98.550,5.116,,,,20100615,221119,1.00
0B4E6CA0CA4C0878,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100615,153227,20100618,500000.00,109.435,1.220,,,,20100615,221119,1.00
DBBDED8FF05889C9,P,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100615,153226,20100618,60000.00,102.944,3.350,,,,20100615,221119,1.00
EE844894C7695F2A,P,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100615,152833,20100618,200000.00,100.455,4.678,,,,20100615,221119,1.00
BE3CA2A5EF71721A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100615,153219,20100618,10000.00,104.452,3.957,,,,20100615,221119,1.00
D84210C634E29669,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100615,152833,20100618,200000.00,100.455,,,,,20100615,221119,1.00
BE2A5972B2D4836C,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100615,153200,20100618,20000.00,106.624,3.868,,,,20100615,221119,1.00
1E2699BDB0E103BD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,153200,20100618,100000.00,104.039,4.000,,,,20100615,221119,1.00
C12B9ED29EC4B18E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,153234,20100618,20000.00,107.238,7.149,,,,20100615,221119,1.00
DA22B33466619AFA,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100615,153227,20100618,130000.00,96.530,5.558,,,,20100615,221119,1.00
3B5DC2E5A345E015,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100615,153217,20100701,20000.00,104.544,3.000,,,,20100615,221119,1.00
E7D3D992AC74E6BC,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100615,153100,20100618,50000.00,110.012,2.050,,,,20100615,221119,1.00
AD5841BDEE3AD7CB,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100615,153239,20100715,20000.00,100.000,3.124,,,,20100615,221119,1.00
7C4795B887B73FFE,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100615,153113,20100618,10000.00,89.500,5.572,,,,20100615,221119,1.00
750812F126DE4975,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100615,153221,20100618,15000.00,97.300,4.984,,,,20100615,221119,1.00
371C6767AEE64020,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100615,153130,20100618,10000.00,96.000,,,,,20100615,221119,1.00
FF445CF638A9F705,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100615,153236,20100618,15000.00,102.874,,,,,20100615,221119,1.00
900546EAC07F3768,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100615,153233,20100618,10000.00,101.958,4.500,,,,20100615,221119,1.00
AF1CB8D8BE2BA419,S,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,175000.00,101.211,0.750,,,Y,20100615,221119,1.00
3DBADA818DE327CE,S,805839JV0,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20280615,Y,,20100615,153000,20100624,75000.00,100.604,3.900,,,Y,20100615,221119,1.00
1D18DE865DEF14BE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,152949,20100618,500000.00,100.661,,,,,20100615,221119,1.00
C28EEE41ABD01DA2,P,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100615,153223,20100618,1000000.00,102.000,4.812,,,,20100615,221119,1.00
9D0AF46C628549A5,S,805839JH1,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20160615,Y,,20100615,153000,20100624,600000.00,103.603,2.350,,,Y,20100615,221119,1.00
D8D557D3F1B020CF,S,790042EH4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20130201,Y,,20100615,153118,20100708,100000.00,102.325,1.078,,,,20100615,221119,1.00
3A28B94C268CA497,S,667068BK5,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,6.625,20141001,,,20100615,153201,20100618,25000.00,101.747,0.503,,,,20100615,221119,1.00
C3675CD9228CC691,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100615,153238,20100618,50000.00,108.289,2.000,,,,20100615,221119,1.00
3F8C1857AD0338DB,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,153242,20100618,25000.00,121.443,4.250,,,,20100615,221119,1.00
065FF2AFFB1F98FC,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100615,153142,20100618,25000.00,90.600,7.095,,,,20100615,221119,1.00
3DA48FC98F190F31,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100615,153234,20100618,435000.00,112.234,3.593,,,,20100615,221119,1.00
4353343993A225F0,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100615,153243,20100618,5000.00,101.826,4.549,,,,20100615,221119,1.00
0696D5043A1BC599,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,153230,20100618,10000.00,113.505,2.541,,,,20100615,221119,1.00
1709107A7555FC4D,D,790042EH4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20130201,Y,,20100615,153118,20100708,100000.00,101.886,,,,,20100615,221119,1.00
6BE99F35C7D0A78A,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100615,153218,20100618,10000.00,113.405,,,,,20100615,221119,1.00
ADF2C84C4637A7E6,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100615,153200,20100618,15000.00,100.000,4.897,,,,20100615,221119,1.00
1919AA5EF1192DC0,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,153200,20100618,30000.00,100.000,4.897,,,,20100615,221119,1.00
DA4E05FB61357E91,S,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100615,153237,20100618,10000.00,101.979,4.281,,,,20100615,221119,1.00
A57113BADB2040C9,P,564393DS2,MANSFIELD TEX PK FACS DEV ,20060215,4.400,20250801,,,20100615,153238,20100618,50000.00,99.405,4.454,,,,20100615,221119,1.00
90FF67545727F9C8,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100615,153239,20100618,100000.00,28.316,7.053,,,,20100615,221119,1.00
ABB7E4CB6E3E6247,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100615,153201,20100712,25000.00,99.650,5.030,,,,20100615,221119,1.00
6163BE3B393ACC34,D,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100615,153100,20100618,915000.00,105.250,,S,,,20100615,221119,1.00
7DD4D750008ED8DF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,153254,20100618,25000.00,97.860,4.680,,,,20100615,221119,1.00
2852A359DB00F2ED,S,378082BW0,GLENCOE ILL PK DIST ,20060515,4.250,20131201,,,20100615,153100,20100618,150000.00,108.866,1.600,,,,20100615,221119,1.00
63299956FE10BE04,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100615,153142,20100618,25000.00,90.600,,,,,20100615,221119,1.00
1A8F59C4BFAAE54E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,153244,20100624,60000.00,100.000,5.000,,,,20100615,221119,1.00
E1D2C3CAFDDC357A,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100615,153257,20100618,5000.00,98.500,4.977,,,,20100615,221119,1.00
7C27972FA5CE7E1E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,153254,20100618,25000.00,97.235,,,,,20100615,221119,1.00
C535AE819ADEA9CB,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100615,153027,20100618,10000.00,107.500,,,,,20100615,221119,1.00
7F92B200F668E502,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100615,153113,20100618,10000.00,90.000,,,,,20100615,221119,1.00
9DBA9F1C992E1195,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100615,153301,20100618,20000.00,97.500,5.199,,,,20100615,221119,1.00
24EDE028B4AEA359,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153303,20100618,15000.00,103.750,6.031,,,,20100615,221119,1.00
D4CF395C8EFD0142,S,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20100615,153250,20100618,15000.00,79.445,3.903,,,,20100615,221119,1.00
659EC458667C5170,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100615,153258,20100618,10000.00,98.500,4.928,,,,20100615,221119,1.00
57BA845E490E318B,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100615,153258,20100618,100000.00,105.206,4.350,,,,20100615,221119,1.00
A9A8855F30FF7187,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,153259,20100618,10000.00,90.287,5.464,,,,20100615,221119,1.00
C6BAB1C666D70317,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100615,153259,20100618,400000.00,111.101,1.211,,,,20100615,221119,1.00
63343EB2A755DF64,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100615,153100,20100618,40000.00,110.012,2.050,,,,20100615,221119,1.00
5D2C3314D50F5BA1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153219,20100618,25000.00,99.000,5.060,,,,20100615,221119,1.00
138E1CADC91DE4A6,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100615,153110,20100621,25000.00,95.444,6.350,,,,20100615,221119,1.00
DFE973FB248060F3,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,153158,20100623,85000.00,110.644,1.480,,,,20100615,221119,1.00
3E9504C5FBC1AE1D,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100615,153307,20100618,10000.00,81.812,6.090,,,,20100615,221119,1.00
90AE65876BA3CD5D,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100615,153100,20100618,25000.00,110.012,2.050,,,,20100615,221119,1.00
D4FB17B212313704,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,153312,20100618,50000.00,37.013,4.337,,,,20100615,221119,1.00
010752B713171131,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100615,153259,20100623,15000.00,103.545,3.443,,,,20100615,221119,1.00
1DD8E8A1E5DD0135,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,153305,20100618,15000.00,103.921,3.626,,,,20100615,221119,1.00
1E0C53EED167D009,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100615,153259,20100618,35000.00,106.447,3.650,,,,20100615,221119,1.00
4CB86AD7021A9FD6,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153305,20100701,1MM+,101.436,0.490,,,Y,20100615,221119,1.00
512C1415D95B0F1A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,153309,20100701,200000.00,99.750,4.019,,,,20100615,221119,1.00
D546DD1217F3E2D6,P,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100615,153312,20100618,25000.00,97.794,4.204,,,,20100615,221119,1.00
D86D867D07BBBFDE,D,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20100615,153307,20100618,50000.00,102.136,,,,,20100615,221119,1.00
0EA87A5F20E1C270,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100615,153156,20100618,120000.00,99.250,4.548,,,,20100615,221119,1.00
7AED460F133310D9,P,358184FZ7,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.250,20131001,,,20100615,153300,20100618,60000.00,104.764,2.103,,,,20100615,221119,1.00
D05B212F6F005F95,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100615,153314,20100618,30000.00,113.148,2.979,,,,20100615,221119,1.00
BE171FD003721D21,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100615,153305,20100618,35000.00,105.237,,,,,20100615,221119,1.00
55E3C5657D3F68FF,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100615,153309,20100701,200000.00,97.875,,,,,20100615,221119,1.00
7D7A927CD155A457,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100615,153312,20100618,25000.00,98.285,,,,,20100615,221119,1.00
2E4F681F1F15C542,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,153019,20100623,200000.00,98.435,,,,,20100615,221119,1.00
4943FFB55407A1DF,D,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100615,153227,20100618,435000.00,112.984,,P,,,20100615,221119,1.00
FA48A0D7F2944FA3,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100615,153307,20100618,10000.00,81.712,,,,,20100615,221119,1.00
A169AF672A25961A,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100615,153300,20100618,55000.00,39.560,5.437,,,,20100615,221119,1.00
074BBC1047AF68F4,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100615,153300,20100618,5000.00,103.656,3.923,,,,20100615,221119,1.00
FE94BD75FDBC9727,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153318,20100623,10000.00,103.267,5.972,,,,20100615,221119,1.00
60A779490C97B033,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153318,20100618,10000.00,104.250,5.965,,,,20100615,221119,1.00
F5CE7A12877CB33A,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100615,153318,20100618,10000.00,105.430,4.260,,,,20100615,221119,1.00
FF979D4B704940E7,D,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100615,153215,20100618,30000.00,105.729,,,,,20100615,221119,1.00
FC129470DCFC85B3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,153320,20100618,15000.00,103.000,4.607,,,,20100615,221119,1.00
B212E308951D718B,P,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20100615,152139,20100622,1MM+,100.000,0.000,,,,20100615,221119,1.00
2387F723D3C2EA49,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,153311,20100618,15000.00,103.125,4.028,,,,20100615,221119,1.00
1CB26EB0D0EC6C6E,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100615,153201,20100618,30000.00,102.350,5.391,,,,20100615,221119,1.00
C026D083966F61BC,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100615,152935,20100618,500000.00,2.022,9.518,,,,20100615,221119,1.00
B1F07DEDDF737467,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,153259,20100630,50000.00,98.750,4.464,,,,20100615,221119,1.00
084FC184A6D71053,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,153256,20100618,1000000.00,98.565,4.591,,,,20100615,221119,1.00
3CCBF70C1C9440D7,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100615,152925,20100618,45000.00,105.945,,,,,20100615,221119,1.00
533E550B1C3C4ADA,D,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100615,153200,20100624,125000.00,97.918,,,,Y,20100615,221119,1.00
D4056C3199654D62,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100615,153256,20100618,65000.00,107.710,,S,,,20100615,221119,1.00
834503C0D923A667,D,948101PG9,WEBSTER MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100615,153300,20100624,125000.00,98.077,,,,Y,20100615,221119,1.00
C2759B93B877109C,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100615,153115,20100618,10000.00,101.520,,,,,20100615,221119,1.00
A8CD612A1A081310,D,860797GU7,STILLWATER N Y CENT SCH DIST ,20090923,3.750,20230615,,,20100615,153014,20100618,50000.00,99.625,,S,,,20100615,221119,1.00
43D74A2F3E9A6D43,S,60954PCV4,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20151215,,,20100615,153327,20100618,5000.00,104.890,2.795,,,,20100615,221119,1.00
6F9672F94874A2AC,P,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100615,153330,20100618,20000.00,101.741,6.230,,,,20100615,221119,1.00
FAFCFE6640A97C82,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100615,153334,20100618,20000.00,103.356,3.793,,,,20100615,221119,1.00
00B5BA04F363E3A4,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,153158,20100623,75000.00,110.644,1.480,,,,20100615,221119,1.00
61093FA3FAD84711,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,153159,20100623,25000.00,110.644,1.480,,,,20100615,221119,1.00
32C64ED01E6BB988,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100615,153159,20100623,25000.00,110.644,1.480,,,,20100615,221119,1.00
922B5C986C33D8F5,D,64966DAQ2,NEW YORK N Y SER J,20040520,4.600,20170515,,,20100615,153018,20100618,25000.00,106.664,,,,,20100615,221119,1.00
7DABEFA1D2E1869A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100615,153332,20100618,35000.00,102.000,4.151,,,,20100615,221119,1.00
234094BFA0EDB4EC,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100615,153244,20100618,200000.00,112.518,,,,,20100615,221119,1.00
C4333412C7719C6F,S,586111JY3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20160301,,,20100615,153200,20100618,1MM+,105.832,3.850,,,,20100615,221119,1.00
E20A421C265D55D4,P,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100615,153213,20100618,100000.00,110.046,3.350,,,,20100615,221119,1.00
2A9C74714E87EFBC,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100615,153330,20100618,100000.00,18.528,7.667,,,,20100615,221119,1.00
331948562D98F764,S,01068RAN7,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20190801,,,20100615,153340,20100618,5000.00,98.120,4.250,,,,20100615,221119,1.00
4A366FE520A5494A,P,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20100615,153339,20100618,50000.00,102.136,1.444,,,,20100615,221119,1.00
695F8298F588CEA3,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100615,153335,20100617,25000.00,92.572,5.837,,,,20100615,221119,1.00
BCA969112612C315,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100615,153327,20100618,10000.00,113.308,3.530,,,,20100615,221119,1.00
568FCF0E08247768,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100615,153336,20100618,35000.00,105.451,4.100,,,,20100615,221119,1.00
17EEE8165F95D243,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100615,153335,20100617,25000.00,92.572,,,,,20100615,221119,1.00
DF75E3A0D98307BC,P,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100615,153019,20100623,500000.00,100.616,2.900,,,,20100615,221119,1.00
2DC2FC2E525B1471,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100615,153342,20100618,50000.00,113.430,2.996,,,,20100615,221119,1.00
4D1F3F19E13C35D3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100615,153336,20100618,35000.00,103.451,,,,,20100615,221119,1.00
A439E6148B4BE9CB,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100615,153323,20100618,25000.00,104.912,4.337,,,,20100615,221119,1.00
8FAA9E494AF7B752,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100615,153343,20100618,25000.00,98.782,4.000,,,,20100615,221119,1.00
542FB1076BC87C84,D,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100615,153312,20100618,25000.00,104.812,,,,,20100615,221119,1.00
CF7F1DE92CF49BBD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153346,20100623,5000.00,103.267,5.972,,,,20100615,221119,1.00
380B870413079F33,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100615,153347,20100618,5000.00,106.400,5.580,,,,20100615,221119,1.00
35DD414DD475BE96,D,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,152748,20100629,100000.00,105.290,,,,,20100615,221119,1.00
2FD810AAAAA1F084,S,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100615,153344,20100618,20000.00,105.550,1.039,,,,20100615,221119,1.00
FF5524786E7F921C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,153341,20100618,25000.00,103.125,4.028,,,,20100615,221119,1.00
684EF54839EA3019,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100615,153200,20100616,270000.00,101.625,0.000,,,,20100615,221119,1.00
C0DE2A7182FB43A2,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100615,152906,20100618,250000.00,2.022,9.518,,,,20100615,221119,1.00
CEAC4B07A8FA0320,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,153331,20100618,10000.00,80.474,7.520,,,,20100615,221119,1.00
64A20F5D1229C8DA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,153351,20100623,30000.00,100.000,5.125,,,,20100615,221119,1.00
340E88501F5C7EC3,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100615,153348,20100618,40000.00,98.089,5.135,,,,20100615,221119,1.00
43E35CCCE7B24E65,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100615,152649,20100618,250000.00,100.594,3.430,,,,20100615,221119,1.00
3599133282C6946C,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,153347,20100618,75000.00,100.000,3.999,,,,20100615,221119,1.00
63B8F1A9F5ACC98D,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153348,20100701,1MM+,101.426,0.501,,,Y,20100615,221119,1.00
14A687A7755F7D49,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,153351,20100618,25000.00,113.552,3.230,,,,20100615,221119,1.00
21D77AF5A26E243A,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100615,153342,20100618,50000.00,111.754,,,,,20100615,221119,1.00
15219B678CC7148B,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100615,153135,20100618,80000.00,78.776,,S,,,20100615,221119,1.00
A198E4C3775984DB,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,153347,20100618,75000.00,98.125,,,,,20100615,221119,1.00
577CA1040DF03D15,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100615,153351,20100618,25000.00,112.052,,,,,20100615,221119,1.00
A7B3384182D79C7D,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,153100,20100618,100000.00,102.010,,P,,,20100615,221119,1.00
3E9A744C728C5B7C,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100615,153300,20100618,5000.00,97.000,,,,,20100615,221119,1.00
4423E972579500E3,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100615,153356,20100618,20000.00,97.600,5.245,,,,20100615,221119,1.00
52F4DAF69E381FE8,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100615,153356,20100618,20000.00,97.600,,,,,20100615,221119,1.00
9DD8065187D64973,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,153401,20100623,20000.00,103.267,5.972,,,,20100615,221119,1.00
927012B5190ED460,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153401,20100618,20000.00,104.250,5.965,,,,20100615,221119,1.00
A4E974E7B3197F5F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,153404,20100624,5000.00,100.500,4.437,,,,20100615,221119,1.00
AE42F64430D16C36,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100615,153350,20100618,30000.00,100.416,7.034,,,,20100615,221119,1.00
438B0EAA9A8AD9AC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,153348,20100618,100000.00,99.000,5.074,,,,20100615,221119,1.00
0D84AEEE364B27F9,P,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20100615,153351,20100618,15000.00,100.806,4.778,,,,20100615,221119,1.00
67F5678B5D4C6E71,S,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100615,153355,20100618,20000.00,117.806,1.600,,,,20100615,221119,1.00
AF54D10412CC8BE4,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100615,153356,20100618,50000.00,97.564,7.492,,,,20100615,221119,1.00
70EBF46F80A762B1,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,153359,20100618,30000.00,111.180,3.411,,,,20100615,221119,1.00
6AE24716BFC7489A,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100615,153402,20100618,20000.00,105.375,4.286,,,,20100615,221119,1.00
57541AB5FCFF2B0B,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,153302,20100618,15000.00,101.545,,,,,20100615,221119,1.00
2DD19857D1313959,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100615,153352,20100618,30000.00,109.555,,,,,20100615,221119,1.00
875BB11A8F72F85D,D,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,200000.00,100.711,,,,Y,20100615,221119,1.00
B6AB39F97C513BF1,D,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100615,153000,20100624,20000.00,100.770,,,,Y,20100615,221119,1.00
58D0960EE959E2FB,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100615,153000,20100624,200000.00,99.376,,,,Y,20100615,221119,1.00
43147B1E92BC6798,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20100615,153402,20100618,25000.00,114.002,1.350,,,,20100615,221119,1.00
8D1ABEFE6A5A882B,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100615,153400,20100618,25000.00,100.167,5.471,,,,20100615,221119,1.00
4570BD7EC2563630,P,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20100615,153400,20100618,100000.00,107.558,3.603,,,,20100615,221119,1.00
AD48C00DF48234E9,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100615,153200,20100618,50000.00,18.336,5.998,,,,20100615,221119,1.00
5311F37E07E2ACC7,S,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,Y,,20100615,153000,20100628,100000.00,102.587,,,,Y,20100615,221119,1.00
F465E4DF73668A2B,S,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100615,153000,20100628,100000.00,101.933,,,,Y,20100615,221119,1.00
202A7087D777723F,S,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100615,153000,20100628,75000.00,101.622,,,,Y,20100615,221119,1.00
15A570E74892AF6A,S,805839JW8,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20290615,Y,,20100615,153000,20100624,550000.00,100.301,,,,Y,20100615,221119,1.00
6C05D8F5C8C45DF3,S,805839JE8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20130615,Y,,20100615,153000,20100624,275000.00,105.094,,,,Y,20100615,221119,1.00
E7E8CF75203C88A8,S,805839JF5,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20140615,Y,,20100615,153000,20100624,275000.00,105.173,,,,Y,20100615,221119,1.00
1414F87217890B41,S,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,50000.00,101.211,,,,,20100615,221119,1.00
F6ED459C8DFFB8F6,S,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100615,153000,20100624,200000.00,101.895,,,,Y,20100615,221119,1.00
DD7442E28C16D3AF,S,948101NZ9,WEBSTER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100615,153000,20100624,50000.00,101.742,,,,Y,20100615,221119,1.00
2067E2AC671A70BA,S,049843Q32,ATTLEBORO MASS SCH,20100615,2.000,20120615,Y,,20100615,153000,20100628,75000.00,101.743,,,,Y,20100615,221119,1.00
174714637680FD59,S,049843Q40,ATTLEBORO MASS SCH,20100615,2.000,20130615,Y,,20100615,153000,20100628,60000.00,101.735,,,,Y,20100615,221119,1.00
408F7503A3DFA58C,S,049843Q65,ATTLEBORO MASS SCH,20100615,2.375,20150615,Y,,20100615,153000,20100628,120000.00,101.526,,,,Y,20100615,221119,1.00
0830A063DB2C5173,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100615,153000,20100628,270000.00,98.310,,,,Y,20100615,221119,1.00
BACAF2973FB3983C,S,805839JF5,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20140615,Y,,20100615,153000,20100624,275000.00,105.173,,,,Y,20100615,221119,1.00
61A85F6104C442A5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153411,20100618,10000.00,104.250,5.965,,,,20100615,221119,1.00
D68711B8A2649929,P,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100615,153253,20100618,25000.00,98.500,7.201,,,,20100615,221119,1.00
93371B0A1E7945BD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100615,153410,20100618,25000.00,105.445,,,,,20100615,221119,1.00
9E7DA599565556A9,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100615,153000,20100624,200000.00,98.500,,,,Y,20100615,221119,1.00
4D5616FB79D50E2F,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100615,153000,20100624,200000.00,98.375,,,,Y,20100615,221119,1.00
AF2F4C62B1A26D9C,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,Y,,20100615,153000,20100624,200000.00,98.021,,,,Y,20100615,221119,1.00
278F1EBD6D0B4F98,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100615,153000,20100624,200000.00,98.000,,,,Y,20100615,221119,1.00
23D59FA73EA6144D,D,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100615,153000,20100624,175000.00,100.711,,,,Y,20100615,221119,1.00
567954068A547172,D,805839JH1,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20160615,Y,,20100615,153000,20100624,600000.00,102.603,,,,Y,20100615,221119,1.00
5A4E3EC0ABAAF437,D,805839JV0,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20280615,Y,,20100615,153000,20100624,75000.00,98.604,,,,Y,20100615,221119,1.00
0916E8755DAAC6CD,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,153200,20100624,50000.00,101.003,,,,Y,20100615,221119,1.00
F15E1F3C21393672,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100615,153000,20100624,25000.00,99.375,,,,,20100615,221119,1.00
A8D62694B7CF130D,D,049843R49,ATTLEBORO MASS SCH,20100615,3.375,20210615,Y,,20100615,153000,20100628,135000.00,97.118,,,,Y,20100615,221119,1.00
BE5A8266E652DEFF,D,049843R56,ATTLEBORO MASS SCH,20100615,3.500,20220615,Y,,20100615,153000,20100628,135000.00,97.282,,,,Y,20100615,221119,1.00
4BF387171BE20164,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100615,153000,20100628,135000.00,96.560,,,,Y,20100615,221119,1.00
EAD3B9DBA89E3EF6,D,805839JS7,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20250615,Y,,20100615,153000,20100624,675000.00,101.146,,,,,20100615,221119,1.00
94643B64C286A481,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,153415,20100618,50000.00,95.350,4.579,,,,20100615,221119,1.00
14975E0B339EA298,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,152312,20100618,40000.00,99.125,,,,,20100615,221119,1.00
9A8B27FBE215AE86,S,487170WJ7,KEARNY N J ,20080101,5.250,20180115,,,20100615,153406,20100618,75000.00,114.784,3.049,,,,20100615,221119,1.00
F76AD514BED4A054,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100615,153357,20100618,10000.00,103.228,4.000,,,,20100615,221119,1.00
AB3B15583C20FCAE,D,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20100615,152756,20100618,1000000.00,108.551,,P,,,20100615,221119,1.00
82E055415CE7EB5C,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100615,153357,20100618,10000.00,93.820,4.757,,,,20100615,221119,1.00
4862924ED090BD29,S,430273AD4,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110115,,,20100615,153351,20100618,15000.00,101.058,1.395,,,,20100615,221119,1.00
3043E79DE30A52B0,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100615,153331,20100618,20000.00,62.340,7.045,,,,20100615,221119,1.00
17AF7A34FCB71BBB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,153344,20100618,50000.00,105.542,3.650,,,,20100615,221119,1.00
1FE2498EB02BFB71,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100615,153356,20100618,100000.00,99.105,,S,,,20100615,221119,1.00
7C0DE1187E806527,S,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100615,153344,20100618,20000.00,101.215,3.854,,,,20100615,221119,1.00
C101F310B22F102C,S,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20100615,153346,20100618,10000.00,105.550,0.899,,,,20100615,221119,1.00
75397920B8B9C7C5,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100615,153416,20100618,50000.00,110.890,3.500,,,,20100615,221119,1.00
78BC20891E02CD55,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100615,153416,20100618,50000.00,109.015,,,,,20100615,221119,1.00
F48CD79DA2BD691F,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,153414,20100618,40000.00,100.000,5.000,,,,20100615,221119,1.00
E6A0504D7B815F9A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,153411,20100630,50000.00,86.860,6.837,,,,20100615,221119,1.00
155FFC65CF06C70D,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100615,153414,20100618,10000.00,108.565,3.529,,,,20100615,221119,1.00
BA2E67A214095DB7,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100615,153409,20100618,50000.00,98.446,5.117,,,,20100615,221119,1.00
DF4E03F89AFD0387,P,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100615,153409,20100618,55000.00,99.886,4.513,,,,20100615,221119,1.00
B07F375A71BA2B52,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100615,153246,20100618,1000000.00,103.169,3.464,,,,20100615,221119,1.00
BBECE0F0873DB5F7,P,069383F28,BARTLETT TENN PUB IMPT,20090909,3.000,20190901,,,20100615,153410,20100618,55000.00,98.059,3.245,,,,20100615,221119,1.00
66238D619BC40AC1,S,933033PX4,WALPOLE MASS MUN PURP LN,20100601,3.000,20150601,,,20100615,153156,20100618,25000.00,105.418,1.850,,,,20100615,221119,1.00
728749A97412B08D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100615,153401,20100618,1MM+,107.056,6.977,,,,20100615,221119,1.00
9C79B5BEA352E447,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,153428,20100618,10000.00,100.000,4.499,,,,20100615,221119,1.00
612E7C0239DFE575,S,590759J72,MESQUITE TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170815,,,20100615,152946,20100618,25000.00,100.695,1.083,,,,20100615,221119,1.00
4DA39D67F4A47475,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,153424,20100618,200000.00,100.201,3.970,,,,20100615,221119,1.00
3358F147ADBA1E85,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100615,153338,20100618,40000.00,98.089,,P,,,20100615,221119,1.00
E2AD4B0044659DAD,D,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100615,153330,20100618,25000.00,106.095,,,,,20100615,221119,1.00
B6BEF77BB8550398,D,069383F28,BARTLETT TENN PUB IMPT,20090909,3.000,20190901,,,20100615,153325,20100618,55000.00,99.050,,P,,,20100615,221119,1.00
540CD5F96C0450D5,D,590759J72,MESQUITE TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170815,,,20100615,152956,20100618,25000.00,100.695,,S,,,20100615,221119,1.00
7BAE1862100FBBFF,D,131537TA0,CALVERT CNTY MD CONS-PUB IMPT,20060415,5.000,20150401,,,20100615,153148,20100618,25000.00,114.150,,,,,20100615,221119,1.00
1149FADE62B835BA,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100615,153424,20100616,200000.00,98.326,,,,,20100615,221119,1.00
0269296B9C7BAEDC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,153433,20100618,10000.00,101.590,4.542,,,,20100615,221119,1.00
BDB60A14AE67F762,P,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100615,153422,20100618,50000.00,99.857,4.260,,,,20100615,221119,1.00
7FA477F5D77A6DF4,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100615,153100,20100618,10000.00,95.750,,,,,20100615,221119,1.00
3C2B512D180350AB,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100615,153427,20100618,25000.00,102.626,3.960,,,,20100615,221119,1.00
B1C601A429C81A7F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100615,153429,20100618,30000.00,104.775,1.875,,,,20100615,221119,1.00
D216EBEA683CD83F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153438,20100618,25000.00,100.500,4.935,,,,20100615,221119,1.00
176274DA9B43DCE7,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100615,153428,20100618,40000.00,98.815,,,,,20100615,221119,1.00
FB2A4CA90334E570,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100615,153438,20100618,20000.00,100.000,4.996,,,,20100615,221119,1.00
14E28B42477F6396,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,153431,20100618,15000.00,60.433,6.300,,,,20100615,221119,1.00
C244A9093BB9F9F3,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,153430,20100618,5000.00,100.245,4.696,,,,20100615,221119,1.00
6D1543C3203A9C37,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100615,153431,20100629,10000.00,99.998,3.500,,,,20100615,221119,1.00
47A15714617B4ED0,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100615,153441,20100618,5000.00,105.092,4.195,,,,20100615,221119,1.00
3664FAD73AF944B6,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100615,153439,20100618,15000.00,114.112,1.750,,,,20100615,221119,1.00
80C74C547AE984A8,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,153434,20100618,10000.00,103.688,3.550,,,,20100615,221119,1.00
52F23D5585F88B6C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,153441,20100618,15000.00,60.433,,,,,20100615,221119,1.00
25373B0028A95D59,S,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100615,153438,20100618,25000.00,116.061,2.042,,,,20100615,221119,1.00
EF8A03E9332E5CDA,S,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100615,153341,20100618,50000.00,111.766,2.211,,,,20100615,221119,1.00
10FDD0A1A5EE2AD8,P,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100615,153411,20100618,25000.00,101.270,2.889,,,,20100615,221119,1.00
14374C745BD4A2D2,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100615,153439,20100618,15000.00,114.112,,,,,20100615,221119,1.00
3A81C17247212EE8,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100615,153400,20100618,15000.00,101.295,,,,,20100615,221119,1.00
0F810462634CDB9C,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100615,153434,20100618,10000.00,101.813,,,,,20100615,221119,1.00
7B79E7532B7DD81D,D,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100615,153438,20100618,25000.00,115.061,,,,,20100615,221119,1.00
4DAFEDBAD9588EAA,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100615,153341,20100618,50000.00,111.766,,,,,20100615,221119,1.00
5B1E2EF9AC7BC251,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100615,153340,20100617,25000.00,92.822,,,,,20100615,221119,1.00
AB02B5D7ADDD2A3F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100615,153341,20100617,25000.00,92.572,,,,,20100615,221119,1.00
585175783D22E788,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100615,152723,20100618,25000.00,90.697,,S,,,20100615,221119,1.00
7C9FDFEA15767074,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100615,152750,20100618,10000.00,90.196,,S,,,20100615,221119,1.00
9FAC69584F64A5F3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100615,153447,20100618,5000.00,104.118,4.278,,,,20100615,221119,1.00
87F882260BF7901C,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100615,153116,20100617,100000.00,100.289,1.011,,,,20100615,221119,1.00
66A146F1AFEC35D6,S,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100615,153445,20100618,50000.00,117.806,1.600,,,,20100615,221119,1.00
15B14F506991EE8F,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100615,153445,20100618,15000.00,103.054,6.767,,,,20100615,221119,1.00
A4A7A765C4D40B3F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,153405,20100629,25000.00,98.067,4.250,,,,20100615,221119,1.00
242E59CBFEFB66FE,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100615,153424,20100618,20000.00,91.140,6.331,,,,20100615,221119,1.00
8569FA67D783BE17,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,153430,20100618,25000.00,99.750,5.017,,,,20100615,221119,1.00
3180CF0D2EC80EFD,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,153447,20100622,100000.00,99.651,4.170,,,,20100615,221119,1.00
11630A5ECEF1DFD8,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100615,153200,20100618,25000.00,97.750,5.173,,,,20100615,221119,1.00
30D48498F0F64683,S,869265VE5,SUSSEX CNTY N J BD ANTIC NTS,20100622,0.500,20100908,Y,,20100615,153239,20100622,1MM+,100.035,0.334,,,,20100615,221119,1.00
136DB99EE81BE75B,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,153433,20100618,5000.00,99.251,,,,,20100615,221119,1.00
CC64A73BF9C9EABF,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100615,153445,20100618,30000.00,108.995,2.335,,,,20100615,221119,1.00
06FE8F6BD7D0813E,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100615,153300,20100618,20000.00,101.430,4.727,,,,20100615,221119,1.00
1BC64CC43F24CE0A,S,374712BM8,GIBRALTAR MICH ,19990601,4.250,20100901,,,20100615,153430,20100618,200000.00,100.665,0.952,,,,20100615,221119,1.00
A8B64820F2A38CAB,S,7516174N8,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,4.000,20110201,,,20100615,153404,20100618,150000.00,102.091,0.612,,,,20100615,221119,1.00
A6BEFE4465B04872,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,153208,20100618,50000.00,98.250,5.012,,,,20100615,221119,1.00
84B98A231DC0A0FE,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100615,153411,20100618,25000.00,101.270,,,,,20100615,221119,1.00
89EC8B35C5E0245A,D,374712BM8,GIBRALTAR MICH ,19990601,4.250,20100901,,,20100615,152831,20100618,200000.00,100.550,,S,,,20100615,221119,1.00
175D6E6C517616E2,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100615,153100,20100618,20000.00,91.194,,,,,20100615,221119,1.00
4A2E64572B1B395C,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100615,153135,20100618,295000.00,74.007,,,,,20100615,221119,1.00
850B94CDD815DC22,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100615,153400,20100618,15000.00,114.460,1.804,,,,20100615,221119,1.00
2DD8190FA714D91B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,153456,20100618,5000.00,100.002,4.998,,,,20100615,221119,1.00
3D871F3D255AB109,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100615,153456,20100618,5000.00,103.000,4.718,,,,20100615,221119,1.00
50DA44597BEA341D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153456,20100618,5000.00,101.250,4.841,,,,20100615,221119,1.00
A213545F110D3C3C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100615,153457,20100618,20000.00,102.230,3.305,,,,20100615,221119,1.00
8EA93C57DFC28F33,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,153400,20100618,50000.00,106.005,,,,,20100615,221119,1.00
8D01E665A5F17DB7,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,153357,20100618,50000.00,106.130,,,,,20100615,221119,1.00
6BED4FCC67409632,P,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100615,143951,20100618,915000.00,104.625,2.458,,,,20100615,221119,1.00
9784AA81980BC031,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100615,153421,20100618,50000.00,102.463,4.629,,,,20100615,221119,1.00
167D0BF86A69C4A6,S,516498FA5,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.500,20170615,,,20100615,153442,20100618,15000.00,103.454,2.707,,,,20100615,221119,1.00
1976165C9A3017F4,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20100615,153448,20100624,50000.00,105.788,1.825,,,,20100615,221119,1.00
0EF98BB095D0EA4E,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100615,152658,20100618,100000.00,97.750,4.649,,,,20100615,221119,1.00
DBBF2B12D752DFF9,S,765531EN4,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,4.000,20221201,,,20100615,153200,20100618,220000.00,96.194,4.400,,,,20100615,221119,1.00
7BF56E3FAF159EF6,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100615,153300,20100618,90000.00,102.000,5.027,,,,20100615,221119,1.00
EC40EC10DB477AD3,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100615,153300,20100618,90000.00,102.000,5.027,,,,20100615,221119,1.00
A99A730132623E52,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,153300,20100618,250000.00,108.731,2.859,,,,20100615,221119,1.00
8EDBDCE1EB9C4DA2,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100615,153501,20100618,30000.00,108.638,1.715,,,,20100615,221119,1.00
5747AE6FBEA293A6,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100615,153314,20100618,150000.00,108.496,1.247,,,,20100615,221119,1.00
43F203E2EF0D879A,D,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100615,152857,20100618,200000.00,102.625,,S,,,20100615,221119,1.00
7DFFB0632F61E159,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,152721,20100618,1000000.00,98.991,,S,,,20100615,221119,1.00
A1845F5E51DCFE49,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100615,153500,20100618,10000.00,93.350,4.843,,,,20100615,221119,1.00
EA87F4FF5C7D22DA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153420,20100618,15000.00,81.800,8.048,,,,20100615,221119,1.00
256959667510C53E,D,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,153000,20100618,25000.00,102.599,,,,,20100615,221119,1.00
6F0D7BAC64A7B801,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,153356,20100618,75000.00,115.965,2.670,,,,20100615,221119,1.00
3803DCE1B967C0AA,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,153304,20100618,120000.00,99.049,4.570,,,,20100615,221119,1.00
E27C57A7D215295D,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100615,153504,20100618,50000.00,98.500,5.170,,,,20100615,221119,1.00
93065AB6AFD81DA6,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,153111,20100618,10000.00,104.065,3.440,,,,20100615,221119,1.00
1CC014EE4677A4CA,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,153100,20100629,50000.00,95.323,,,,,20100615,221119,1.00
3618B4C3F8C848F5,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100615,153456,20100618,50000.00,100.350,4.480,,,,20100615,221119,1.00
BC2C772C22659536,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100615,153111,20100618,10000.00,104.065,,,,,20100615,221119,1.00
BE513E0F1364384B,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100615,153440,20100701,10000.00,101.176,4.338,,,,20100615,221119,1.00
4B827972307AF5AA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,153514,20100623,100000.00,103.432,6.050,,,,20100615,221119,1.00
63CED4CB6EDE9623,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100615,153509,20100624,100000.00,99.506,3.334,,,,20100615,221119,1.00
6E0902DFD386FB3F,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100615,153512,20100618,10000.00,55.987,4.896,,,,20100615,221119,1.00
AC395E390D9FD6BB,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100615,153514,20100618,10000.00,101.870,5.488,,,,20100615,221119,1.00
925A7629C7B35E35,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,153517,20100618,50000.00,100.500,4.411,,,,20100615,221119,1.00
BA7A0474E598F0E9,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100615,153440,20100701,10000.00,100.175,,,,,20100615,221119,1.00
6B0B39CB50072E4F,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100615,153514,20100623,100000.00,101.432,,,,,20100615,221119,1.00
B9A05F50D10A06F7,P,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100615,153454,20100618,55000.00,102.429,2.812,,,,20100615,221119,1.00
F798B14E589BEFCB,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100615,153500,20100618,25000.00,115.810,2.790,,,,20100615,221119,1.00
995CDCFBDC193627,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,152943,20100618,15000.00,102.875,4.046,,,,20100615,221119,1.00
7697C22A30E912C5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,153525,20100618,80000.00,100.500,4.411,,,,20100615,221119,1.00
2050DA215F956F48,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100615,153506,20100618,40000.00,98.850,4.241,,,,20100615,221119,1.00
49AEBBC91E93813B,D,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100615,153454,20100618,55000.00,102.529,,,,,20100615,221119,1.00
2258A2C80B1FC93B,D,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100615,153454,20100618,55000.00,102.529,,,,,20100615,221119,1.00
37FD0AAD4B17C4AC,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100615,153050,20100618,100000.00,101.000,,S,,,20100615,221119,1.00
02BA884FCB1F44CF,D,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100615,153324,20100618,25000.00,106.220,,,,,20100615,221119,1.00
4C7F2A7910AD0AA3,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100615,153514,20100618,35000.00,105.157,4.286,,,,20100615,221119,1.00
51EDDC5D3A379732,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100615,153517,20100618,25000.00,98.129,,,,,20100615,221119,1.00
0B11F709A2FA77F4,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100615,153520,20100618,10000.00,89.026,5.250,,,,20100615,221119,1.00
182407761A2D6377,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,153525,20100618,10000.00,105.686,3.750,,,,20100615,221119,1.00
E30EC159F9F7975F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,153502,20100618,1MM+,101.200,4.636,,,,20100615,221119,1.00
8964D7C9BDEECCB3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153332,20100618,15000.00,99.000,5.060,,,,20100615,221119,1.00
793F49E8024798EA,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100615,153500,20100618,10000.00,108.916,3.075,,,,20100615,221119,1.00
40FEAE1F934F1DC1,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100615,153400,20100618,25000.00,100.001,,,,,20100615,221119,1.00
82C267BA0301FF52,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100615,153424,20100618,25000.00,100.251,,,,,20100615,221119,1.00
202F6E5F3168AEDF,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100615,153500,20100618,25000.00,92.252,5.526,,,,20100615,221119,1.00
11A6C8A3DA7DA63E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,153534,20100618,100000.00,100.500,4.411,,,,20100615,221119,1.00
98F9AE51F1B5FDC3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,153535,20100618,15000.00,103.450,4.564,,,,20100615,221119,1.00
C24BFEE8390FA6AC,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100615,153400,20100618,1000000.00,24.005,5.212,,,,20100615,221119,1.00
F9B87561C364695F,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20100615,153524,20100618,30000.00,103.568,2.766,,,,20100615,221119,1.00
78BEED9E8860B7FB,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,153534,20100618,10000.00,105.686,,,,,20100615,221119,1.00
DEE02FFF9EDE9BBA,P,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100615,153532,20100618,75000.00,104.493,2.909,,,,20100615,221119,1.00
69EB284B379C2EC2,P,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100615,153533,20100618,550000.00,106.800,2.790,,,,20100615,221119,1.00
F1EE57FA8ADD1F50,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100615,153528,20100618,10000.00,108.579,3.459,,,,20100615,221119,1.00
0F4F5A41468FDE7E,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100615,153517,20100618,60000.00,79.824,6.700,,,,20100615,221119,1.00
10717B1DCC5553E3,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100615,153532,20100618,55000.00,95.630,5.731,,,,20100615,221119,1.00
AE0FDD6F33AA1EBA,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100615,153528,20100618,10000.00,107.079,,,,,20100615,221119,1.00
C508D51D98A16AAB,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100615,153434,20100618,75000.00,109.739,1.550,,,,20100615,221119,1.00
D4929D7AA089BAAA,D,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100615,153400,20100618,915000.00,105.175,,P,,,20100615,221119,1.00
CD938079B4D54680,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100615,153539,20100618,20000.00,110.238,6.921,,,,20100615,221119,1.00
6FCCB694DE273F8F,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100615,153541,20100618,10000.00,98.620,5.217,,,,20100615,221119,1.00
E898B882672A9EEE,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100615,153541,20100618,5000.00,97.000,4.766,,,,20100615,221119,1.00
0D10E9BE96A33A56,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100615,153538,20100618,20000.00,90.551,5.004,,,,20100615,221119,1.00
59154AB3BC21FAC2,S,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100615,153442,20100618,50000.00,111.858,2.212,,,,20100615,221119,1.00
650FA1FA9A9B7D74,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100615,153541,20100618,5000.00,97.000,,,,,20100615,221119,1.00
22DE1BED6677A288,S,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100615,153536,20100618,10000.00,102.377,3.731,,,,20100615,221119,1.00
75C4108E8EDE0466,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100615,153531,20100623,10000.00,100.000,3.125,,,,20100615,221119,1.00
1921C673E3CED583,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100615,153533,20100618,5000.00,89.100,6.800,,,,20100615,221119,1.00
60463E40623805E5,D,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100615,153536,20100618,10000.00,101.364,,,,,20100615,221119,1.00
B1822518B41832B7,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100615,153542,20100618,5000.00,104.037,2.214,,,,20100615,221119,1.00
488B1D69B3B27769,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100615,153542,20100618,5000.00,100.000,6.246,,,Y,20100615,221119,1.00
D07935A5F3B0A54E,S,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20100615,153522,20100618,25000.00,107.363,2.018,,,,20100615,221119,1.00
3C165356230AEC56,P,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100615,143505,20100618,20000.00,100.090,4.353,,,,20100615,221119,1.00
8DC48958B48C6FFA,D,143277BE0,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220715,,,20100615,153546,20100618,10000.00,101.364,,,,,20100615,221119,1.00
E328750CD816545E,D,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100615,143505,20100618,20000.00,100.210,,,,,20100615,221119,1.00
1005842C3C85DDC4,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,153551,20100618,10000.00,97.500,5.016,,,,20100615,221119,1.00
19A156EE5D17FE73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153551,20100618,80000.00,101.000,4.872,,,,20100615,221119,1.00
7146E1F2C945F2C2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,153553,20100618,10000.00,102.577,4.672,,,,20100615,221119,1.00
ACE1CA61184F4105,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100615,153500,20100618,50000.00,108.505,3.659,,,,20100615,221119,1.00
0225BC68BD79D803,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100615,153500,20100618,25000.00,94.189,5.053,,,,20100615,221119,1.00
893E12B3722B5516,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100615,153442,20100618,50000.00,111.858,,,,,20100615,221119,1.00
7736ECAB3AA7CE8E,P,281137KR9,EDMONDS WASH ,20070315,3.650,20131201,,,20100615,153448,20100618,225000.00,106.725,1.639,,,,20100615,221119,1.00
BB37092E7762911A,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100615,153525,20100618,40000.00,103.989,3.509,,,,20100615,221119,1.00
183732ACA1EA4943,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153543,20100701,1MM+,101.426,0.501,,,Y,20100615,221119,1.00
E8C1D595A70482AE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153509,20100618,30000.00,81.800,8.048,,,,20100615,221119,1.00
6CC0DB68F96FD864,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100615,153541,20100621,15000.00,96.500,4.808,,,,20100615,221119,1.00
6C261A2306272E64,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100615,153522,20100618,40000.00,106.917,,,,,20100615,221119,1.00
EC53C8364C2C9AE6,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100615,153540,20100618,80000.00,101.585,4.179,,,,20100615,221119,1.00
4BD9428BE8482560,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100615,153547,20100616,10000.00,104.240,3.450,,,,20100615,221119,1.00
0D3BDB36D912A7E5,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,153500,20100701,15000.00,100.000,6.200,,,Y,20100615,221119,1.00
17A7F26FEF183AA6,D,668816CF6,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.900,20120401,,,20100615,153441,20100618,25000.00,99.760,,S,,,20100615,221119,1.00
AF7715453465C53A,D,296804KQ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20160801,Y,,20100615,153310,20100623,100000.00,113.224,,,,,20100615,221119,1.00
AABF98811A4DE5A2,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100615,153600,20100618,40000.00,97.750,5.171,,,,20100615,221119,1.00
174079139E94FC65,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100615,153551,20100618,30000.00,102.692,2.270,,,,20100615,221119,1.00
BD6C28AD32C7B256,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,153549,20100618,50000.00,103.000,5.479,,,,20100615,221119,1.00
7FDE4E3F211FA14D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,152644,20100618,60000.00,87.925,,,,,20100615,221119,1.00
B0F3641E0FF08C6B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153606,20100618,50000.00,101.000,4.872,,,,20100615,221119,1.00
D86D27F9912EF252,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153555,20100618,10000.00,101.872,2.754,,,,20100615,221119,1.00
1E9F1B9B768ED528,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100615,153443,20100618,50000.00,103.700,4.447,,,,20100615,221119,1.00
790BBAB4466520DB,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100615,153300,20100618,50000.00,103.776,1.804,,,,20100615,221119,1.00
D69593C1E3D82879,S,057650BM4,BALATON MINN REF-IMPT,20100701,4.500,20280201,Y,,20100615,153200,20100701,10000.00,100.000,4.500,,,Y,20100615,221119,1.00
B824508235ACE6A4,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100615,151738,20100618,35000.00,100.750,4.481,,,,20100615,221119,1.00
DCF2484337AA68E3,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20100615,153516,20100618,25000.00,107.138,,,,,20100615,221119,1.00
AB24C1F8C27561F3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100615,153554,20100618,1MM+,107.920,6.988,,,,20100615,221119,1.00
0A79493B7318359F,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20100615,153502,20100618,25000.00,107.263,,,,,20100615,221119,1.00
358740D1398490B2,D,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100615,153333,20100630,1MM+,111.080,,,,,20100615,221119,1.00
57342B1770006041,D,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100615,152848,20100618,375000.00,102.291,,S,,,20100615,221119,1.00
7099DFD3233C117D,P,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20100615,153000,20100618,1000000.00,108.350,1.951,,,,20100615,221119,1.00
405D6FF939F62E81,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,153517,20100618,200000.00,109.628,2.029,,,,20100615,221119,1.00
82100F305EA85091,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,153610,20100618,5000.00,100.750,4.532,,,,20100615,221119,1.00
8489CEFA0687F8FD,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,152550,20100618,200000.00,108.128,,S,,,20100615,221119,1.00
1812C95EDBC16084,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,152947,20100618,25000.00,101.625,4.712,,,,20100615,221119,1.00
624BF5BAA46D7FF9,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,153619,20100622,5000.00,99.951,4.628,,,,20100615,221119,1.00
91DEAE441F03706E,P,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20100615,153620,20100618,15000.00,103.440,3.353,,,,20100615,221119,1.00
2AC56FF675C52A3C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,153604,20100618,10000.00,101.744,4.777,,,,20100615,221119,1.00
0F895739CC9827C1,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100615,153603,20100618,10000.00,101.248,4.848,,,,20100615,221119,1.00
C2CEA999621DB5AB,P,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100615,153550,20100616,25000.00,108.300,1.968,,,,20100615,221119,1.00
D56EC52B5DD3181F,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,153618,20100629,125000.00,97.034,3.630,,,,20100615,221119,1.00
2EA8F2D44A1A57A7,D,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100615,153613,20100618,30000.00,101.645,,,,,20100615,221119,1.00
F9FC89D2B04B1149,S,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100615,153613,20100618,30000.00,102.895,3.705,,,,20100615,221119,1.00
29C8B57CD73A13FB,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100615,150200,20100622,1MM+,100.000,0.000,,,,20100615,221119,1.00
3DB7562F85F7589D,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100615,150300,20100622,1MM+,100.000,0.000,,,,20100615,221119,1.00
B0A9DBB95B876E9D,S,289839BC5,ELMORE MINN IMPT-SER A,20100601,4.500,20280201,Y,,20100615,153200,20100629,15000.00,100.000,4.499,,,Y,20100615,221119,1.00
3EDDB8A2EA0F5803,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,153615,20100618,30000.00,95.040,5.359,,,,20100615,221119,1.00
239EAEE43EE964F7,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100615,153555,20100618,15000.00,103.620,4.000,,,,20100615,221119,1.00
734DCEB7B56B7333,D,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20100615,153000,20100618,1000000.00,108.351,,,,,20100615,221119,1.00
9FBC4EB9F8F221CA,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100615,153507,20100618,40000.00,102.807,,,,,20100615,221119,1.00
A77B2D8E385454F6,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100615,153500,20100618,20000.00,101.437,5.134,,,,20100615,221119,1.00
9E35FF1AC5A75084,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,153558,20100630,50000.00,98.750,4.464,,,,20100615,221119,1.00
731A4932D06487D3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153625,20100618,10000.00,101.250,4.841,,,,20100615,221119,1.00
C182EECF6090E8E0,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153615,20100618,25000.00,101.872,2.754,,,,20100615,221119,1.00
9DF5434B3422AFBE,P,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100615,153615,20100618,10000.00,99.701,4.780,,,,20100615,221119,1.00
60E5AEE45AAC2274,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100615,152834,20100622,100000.00,99.070,5.060,,,,20100615,221119,1.00
5EC6A0143507AD8C,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,153400,20100618,100000.00,102.069,,S,,,20100615,221119,1.00
C17BC3488A528A8D,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100615,115514,20100618,20000.00,102.059,,,,,20100615,221119,1.00
A07194EFC4D320EE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,153631,20100624,5000.00,101.100,4.611,,,,20100615,221119,1.00
35CDE6753BEB25AC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100615,153622,20100618,5000.00,100.209,2.284,,,,20100615,221119,1.00
A5059EB889E7BAE0,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100615,153627,20100618,25000.00,103.827,4.000,,,,20100615,221119,1.00
06B631985F466150,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,153627,20100618,50000.00,99.875,5.009,,,,20100615,221119,1.00
888D82DCA9967C42,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100615,153608,20100618,10000.00,90.358,6.100,,,,20100615,221119,1.00
BBF77CC628DAAC80,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100615,153630,20100621,25000.00,96.500,4.808,,,,20100615,221119,1.00
CD6D8FCFE44C4C55,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100615,153448,20100618,50000.00,100.250,,,,,20100615,221119,1.00
6CE94979935B8E00,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100615,153600,20100618,15000.00,101.736,2.678,,,,20100615,221119,1.00
0948C1C652CFAB45,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100615,153631,20100618,5000.00,98.000,,,,,20100615,221119,1.00
816D5E7DDA3FBAE6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,153627,20100618,50000.00,98.000,,,,,20100615,221119,1.00
44ADC6546FB6D0E7,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100615,151700,20100618,25000.00,98.496,,,,,20100615,221119,1.00
A15EE869614A7888,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100615,153628,20100618,25000.00,111.452,,,,,20100615,221119,1.00
C987224DE4DB5423,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100615,153637,20100618,45000.00,108.546,2.660,,,,20100615,221119,1.00
7DB6868967EEAB54,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,153635,20100618,25000.00,110.301,3.094,,,,20100615,221119,1.00
9EAEB909932180E0,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,153640,20100618,30000.00,103.410,4.580,,,,20100615,221119,1.00
41018D0A8B59283E,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100615,153626,20100618,25000.00,111.752,2.984,,,,20100615,221119,1.00
A8068185B60B687E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,153603,20100618,10000.00,101.643,,,,,20100615,221119,1.00
0B15849B299700FB,P,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100615,153538,20100618,25000.00,104.970,2.114,,,,20100615,221119,1.00
56822B1D6E3C3174,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100615,153428,20100618,10000.00,97.500,5.209,,,,20100615,221119,1.00
8F58D8BAFF16E945,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,153635,20100618,25000.00,109.551,,,,,20100615,221119,1.00
B874025353B71A2D,P,090473JJ9,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20120915,,,20100615,153603,20100618,10000.00,101.468,2.818,,,,20100615,221119,1.00
E5AB8C7E750C8634,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,153640,20100616,30000.00,101.410,,,,,20100615,221119,1.00
5E6C70D246B8430F,D,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100615,153538,20100618,25000.00,104.970,,,,,20100615,221119,1.00
FE684E11A6C79EF2,D,090473JJ9,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20120915,,,20100615,153603,20100618,10000.00,101.467,,,,,20100615,221119,1.00
3416D0346459AE4A,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100615,153638,20100618,10000.00,113.307,,,,,20100615,221119,1.00
9F2B116A4C7A8328,D,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20100615,152901,20100618,10000.00,102.750,,P,,,20100615,221119,1.00
A5488E6AE56842AE,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100615,153626,20100618,25000.00,111.452,,,,,20100615,221119,1.00
727D60B37964D495,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100615,153635,20100618,10000.00,99.997,,,,,20100615,221119,1.00
0608651548234A10,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153640,20100618,50000.00,101.000,4.872,,,,20100615,221119,1.00
71A6C350AF1AAC82,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100615,153641,20100617,10000.00,98.997,4.583,,,,20100615,221119,1.00
E91B73B7E7799EDD,D,947440QN6,WEBB CNTY TEX REF,20050415,5.000,20140201,,,20100615,153624,20100618,10000.00,109.820,,,,,20100615,221119,1.00
EA03B38FFDC17241,D,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20100615,153557,20100618,20000.00,101.795,,,,,20100615,221119,1.00
4CC7B48567FC3D8A,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100615,153253,20100618,25000.00,99.000,,,,,20100615,221119,1.00
F8A529496232F64F,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20100615,153644,20100618,5000.00,97.936,4.418,,,,20100615,221119,1.00
B6097A10CB2B9E2E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,153647,20100618,15000.00,105.250,5.502,,,,20100615,221119,1.00
0FCC6809AA3B1709,P,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20100615,153639,20100618,180000.00,101.519,3.919,,,,20100615,221119,1.00
BBC824E245D00055,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100615,153631,20100618,30000.00,105.946,5.377,,,,20100615,221119,1.00
0ECABF8CFD7D7101,S,947440QN6,WEBB CNTY TEX REF,20050415,5.000,20140201,,,20100615,153636,20100618,10000.00,109.920,2.137,,,,20100615,221119,1.00
E6579481D04769DB,P,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100615,153640,20100618,10000.00,102.969,2.284,,,,20100615,221119,1.00
0C01D8AB84972220,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20100615,153550,20100618,20000.00,102.673,3.630,,,,20100615,221119,1.00
6B414F0A4E463398,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100615,153607,20100618,20000.00,102.707,4.300,,,,20100615,221119,1.00
D414C462B2BA9BBA,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153600,20100701,20000.00,99.658,6.400,,,Y,20100615,221119,1.00
5ECDAFF02EB4A149,P,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100615,153400,20100618,50000.00,101.957,1.687,,,,20100615,221119,1.00
45F4DBCD7BB5C0DB,P,392273AG3,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.260,20121001,,,20100615,153300,20100618,25000.00,102.539,2.116,,,,20100615,221119,1.00
D710BC99D8E66DBC,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153645,20100701,1MM+,101.426,0.501,,,Y,20100615,221119,1.00
0C279E61891D0B3F,P,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20100615,153652,20100618,5000.00,99.088,4.858,,,,20100615,221119,1.00
ABB8EDE01D7433D8,P,2322378S9,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20221201,,,20100615,153653,20100618,15000.00,103.558,4.116,,,,20100615,221119,1.00
834B797969F11F79,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,153656,20100623,10000.00,100.800,4.433,,,,20100615,221119,1.00
0F28AC699C40C0A0,S,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100615,153629,20100618,10000.00,110.262,3.666,,,,20100615,221119,1.00
7A1D9A05436839FC,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100615,142653,20100616,1MM+,100.000,0.000,,,,20100615,221119,1.00
C56141269285B8B4,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100615,153629,20100618,10000.00,110.061,,,,,20100615,221119,1.00
A9BDFB623139604D,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153554,20100618,10000.00,99.747,,,,,20100615,221119,1.00
6F2DCDE16F445A33,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153551,20100618,10000.00,99.997,,,,,20100615,221119,1.00
6FB412F23C35FB86,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100615,153237,20100618,200000.00,112.578,,,,,20100615,221119,1.00
288DEBDC372D7330,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,153600,20100618,20000.00,100.500,5.436,,,,20100615,221119,1.00
307E105B266225FA,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,153600,20100618,25000.00,100.500,5.436,,,,20100615,221119,1.00
C7B1FA39DE4713FA,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100615,153600,20100618,25000.00,100.500,5.436,,,,20100615,221119,1.00
472EB092AF9D4E80,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100615,153600,20100618,50000.00,101.149,4.368,,,,20100615,221119,1.00
4430A11E5E3050FA,S,917542MS8,UTAH ST SER B,20040701,5.000,20100701,,,20100615,153700,20100618,500000.00,100.143,1.015,,,,20100615,221119,1.00
96FFAE8B4B74EBAA,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100615,153640,20100618,20000.00,100.675,3.770,,,,20100615,221119,1.00
A94040A2DD113D66,S,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100615,153644,20100618,110000.00,113.836,1.157,,,,20100615,221119,1.00
885C50C8F044C456,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100615,153651,20100624,300000.00,102.365,1.200,,,,20100615,221119,1.00
34270A22699FC099,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,153651,20100618,5000.00,95.445,6.695,,,,20100615,221119,1.00
EBD0DE9CBC6E90E6,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,153650,20100618,10000.00,95.900,5.370,,,,20100615,221119,1.00
4479E04E95A3D725,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100615,153653,20100618,10000.00,103.050,4.308,,,,20100615,221119,1.00
8F5580283FAAEA34,S,52908ENK5,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.500,20140201,,,20100615,153654,20100618,25000.00,102.250,1.854,,,,20100615,221119,1.00
F80C389A2EB892E0,P,917661XB1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,5.500,20160501,,,20100615,153646,20100618,800000.00,108.425,0.942,,,,20100615,221119,1.00
263457A2BC0DAF73,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,153513,20100618,15000.00,98.250,5.012,,,,20100615,221119,1.00
5733A9B22B162696,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,153656,20100618,1MM+,98.440,4.598,,,,20100615,221119,1.00
BAD44CBDACF68744,P,425506UV2,HENNEPIN CNTY MINN SER A,20010201,4.250,20101201,,,20100615,153524,20100618,150000.00,101.615,0.671,,,,20100615,221119,1.00
7C44E80BB3269218,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153555,20100618,15000.00,81.800,8.048,,,,20100615,221119,1.00
0BE8B46E9B993110,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,153658,20100618,30000.00,109.350,,,,,20100615,221119,1.00
A0C3EBF009ED7906,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153328,20100618,10000.00,99.000,5.060,,,,20100615,221119,1.00
6F49D931ADB8B24E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,153703,20100618,50000.00,101.000,4.872,,,,20100615,221119,1.00
21F10850DD2B9350,P,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100615,153657,20100618,15000.00,98.010,4.649,,,,20100615,221119,1.00
9F40600B3F23DF6D,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100615,153658,20100618,30000.00,110.850,3.150,,,,20100615,221119,1.00
F4EEACB79B0C747F,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100615,153400,20100618,100000.00,108.564,3.000,,,,20100615,221119,1.00
0E9ECB92B0B57049,S,167727MJ2,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20180101,,,20100615,132323,20100618,1000000.00,111.716,3.704,,,,20100615,221119,1.00
BC0079CC03023A6F,P,508489CK5,LAKE CNTY ILL CMNTY CONS SCH ,19990501,5.300,20101201,,,20100615,153500,20100618,250000.00,101.300,2.392,,,,20100615,221119,1.00
FFC1439DC30B7DC2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,153711,20100618,40000.00,103.577,4.548,,,,20100615,221119,1.00
EBCEA13DBB40080C,S,259226AU2,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.125,20240901,,,20100615,153712,20100618,10000.00,100.250,4.070,,,,20100615,221119,1.00
EF1C79F628B51993,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,153705,20100618,5000.00,99.388,5.550,,,,20100615,221119,1.00
D30606A335E642F2,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100615,153708,20100618,15000.00,77.573,6.250,,,,20100615,221119,1.00
17FFB297CAEEBC71,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,153551,20100618,30000.00,109.300,1.200,,,,20100615,221119,1.00
C27D619620E55484,D,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100615,153644,20100618,110000.00,112.820,,,,,20100615,221119,1.00
B16482006378CC48,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100615,153713,20100618,15000.00,105.547,3.969,,,,20100615,221119,1.00
F7F48B02A9066C60,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100615,153428,20100618,10000.00,98.000,,,,,20100615,221119,1.00
B50226E5BFD00835,D,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100615,153556,20100618,50000.00,96.936,,P,,,20100615,221119,1.00
768105BF37DBD666,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153615,20100618,25000.00,99.747,,,,,20100615,221119,1.00
892D4B9400ADBBE8,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100615,153611,20100618,25000.00,99.997,,,,,20100615,221119,1.00
ACCCC8DC0F1C782A,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100615,153556,20100618,340000.00,93.500,,S,,,20100615,221119,1.00
BB36EFEA441C2F83,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100615,153429,20100701,10000.00,100.000,,,,,20100615,221119,1.00
FEC9E86F4B37B9E3,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100615,153713,20100618,15000.00,106.047,,,,,20100615,221119,1.00
A15569E493DC8218,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100615,153700,20100618,100000.00,94.327,6.961,,,,20100615,221119,1.00
3D5502D37A46B0BC,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100615,153700,20100618,100000.00,88.136,6.965,,,,20100615,221119,1.00
090E5FA153C3E8FA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,153715,20100701,50000.00,91.250,5.359,,,,20100615,221119,1.00
1E385F2B84E0B84F,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100615,153000,20100618,385000.00,106.091,,,,,20100615,221119,1.00
4A59DF7BFAD7262B,P,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20100615,153703,20100618,10000.00,103.551,2.231,,,,20100615,221119,1.00
69629949AA453F5C,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100615,153710,20100616,100000.00,109.000,2.938,,,,20100615,221119,1.00
4EF1F2FBC33C8D7D,P,602245UW0,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20101001,,,20100615,153654,20100618,100000.00,100.271,1.046,,,,20100615,221119,1.00
23383F504DD64F9F,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153700,20100701,10000.00,99.658,6.400,,,Y,20100615,221119,1.00
819205EECC503C15,S,983068ZM2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20080715,0.000,20130815,,,20100615,153716,20100618,120000.00,96.139,1.251,,,,20100615,221119,1.00
EFCE3B69EED78E71,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100615,153712,20100618,5000.00,95.692,5.339,,,,20100615,221119,1.00
578A0BEA26EA1D39,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100615,153712,20100618,5000.00,95.692,,,,,20100615,221119,1.00
A66510FB524B7167,P,777870FY7,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.300,20310901,,,20100615,153713,20100618,10000.00,106.744,2.232,,,,20100615,221119,1.00
51C3C2FC33EE4728,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100615,153716,20100618,10000.00,107.281,2.296,,,,20100615,221119,1.00
00548677945AAF0C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153716,20100618,50000.00,104.250,5.965,,,,20100615,221119,1.00
4C8C367484D647B8,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,153722,20100630,10000.00,100.000,4.249,,,,20100615,221119,1.00
C7C58FDAB3CB2D1D,S,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100615,153658,20100618,10000.00,99.950,4.005,,,,20100615,221119,1.00
64FF5D9917DAA3A4,P,79207QCE5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.375,20231001,,,20100615,153715,20100618,10000.00,94.359,4.959,,,,20100615,221119,1.00
F02E542B74B76606,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,153521,20100618,20000.00,90.375,5.697,,,,20100615,221119,1.00
3E8CFAC81555A690,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,153721,20100618,25000.00,101.597,6.397,,,,20100615,221119,1.00
74F2FFBFF791BEBB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,153625,20100618,50000.00,102.000,7.135,,,,20100615,221119,1.00
F94A762DAD774468,P,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20100615,153639,20100618,20000.00,98.250,4.513,,,,20100615,221119,1.00
DEB59416C7B2D2B0,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100615,153721,20100618,60000.00,100.000,4.749,,,,20100615,221119,1.00
DF4AD6FC2CA25E68,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100615,153542,20100618,15000.00,100.000,5.445,,,,20100615,221119,1.00
FDE232122C3479E4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,153721,20100618,25000.00,101.497,,,,,20100615,221119,1.00
F08EC09A4EAFAB4C,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100615,153700,20100618,5000.00,98.500,4.905,,,,20100615,221119,1.00
7E48D122C5B8D6DD,S,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20100615,153700,20100618,10000.00,114.985,2.527,,,,20100615,221119,1.00
35C5A343C2533180,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100615,153700,20100618,5000.00,93.350,4.843,,,,20100615,221119,1.00
E1AFE2D5B004C978,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153724,20100618,50000.00,104.250,5.965,,,,20100615,221119,1.00
F7A9F9D05CB1B514,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100615,153726,20100618,10000.00,84.050,6.100,,,,20100615,221119,1.00
B88E6D90B4ADC265,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100615,153703,20100618,5000.00,105.836,,,,,20100615,221119,1.00
9A67C18CE7D82718,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100615,153721,20100618,60000.00,98.125,,,,,20100615,221119,1.00
9FE7F0D52BB684C5,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100615,152757,20100618,15000.00,97.997,,,,,20100615,221119,1.00
E0A2A34AEF98DAB0,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,153618,20100629,125000.00,97.046,,,,,20100615,221119,1.00
F19FB4B04D12D33A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100615,153447,20100622,100000.00,99.666,,,,,20100615,221119,1.00
F588C242D7C73DB6,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100615,153629,20100618,10000.00,109.811,,,,,20100615,221119,1.00
F3DF3F33617846A9,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100615,153624,20100618,10000.00,110.061,,,,,20100615,221119,1.00
D2CB1D1ECFA029DB,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,152649,20100618,1000000.00,105.815,,P,,,20100615,221119,1.00
9E46A8376FF51392,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,153700,20100618,30000.00,104.514,3.886,,,,20100615,221119,1.00
06840CCAA5A4F076,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100615,153730,20100618,50000.00,109.187,3.452,,,,20100615,221119,1.00
724DCD556A2874C1,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100615,153546,20100618,25000.00,100.000,4.999,,,,20100615,221119,1.00
4DD79C3DFEF48FF5,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100615,153652,20100618,10000.00,103.747,,,,,20100615,221119,1.00
84558B986060BC99,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,153738,20100618,75000.00,104.000,5.998,,,,20100615,221119,1.00
C63B312D119C2487,S,575855V40,MASSACHUSETTS ST INDL FIN AGY VAR-DEV-TAMASI FAMILY ISSUE,19980603,,20130501,,,20100615,153738,20100616,50000.00,100.000,1.500,,,,20100615,221119,1.00
AF5DC1DF19DD28EF,S,425506UV2,HENNEPIN CNTY MINN SER A,20010201,4.250,20101201,,,20100615,153648,20100618,150000.00,101.675,0.540,,,,20100615,221119,1.00
90FEA3E0BB200720,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,153736,20100629,25000.00,100.324,3.959,,,,20100615,221119,1.00
B9D8BCE2D535A7D7,D,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100615,153300,20100624,150000.00,101.990,,,,,20100615,221119,1.00
2C992753B5EED722,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,153736,20100629,25000.00,99.324,,,,,20100615,221119,1.00
D13323FCA8CA480A,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100615,153734,20100618,80000.00,77.576,8.081,,,,20100615,221119,1.00
11A61FCDE3177793,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,153340,20100629,50000.00,98.500,,,,,20100615,221119,1.00
CA284EBEFC5C6BD4,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100615,153740,20100618,15000.00,78.039,6.800,,,,20100615,221119,1.00
B32C62E40AC79378,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153700,20100701,10000.00,99.658,6.400,,,Y,20100615,221119,1.00
5FF847672E25CF19,S,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100615,153631,20100618,50000.00,104.823,0.896,,,,20100615,221119,1.00
BF782AD9399FAAC9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,153712,20100618,15000.00,99.999,4.500,,,,20100615,221119,1.00
739654F946C7CAC6,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,153744,20100629,25000.00,99.324,,,,,20100615,221119,1.00
41944038BF3D6E62,P,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100615,153719,20100618,25000.00,95.250,5.545,,,,20100615,221119,1.00
D5D49F4ED20809D2,P,41981CHT0,HAWAII ST HWY REV ,20081217,5.000,20150101,,,20100615,153746,20100618,175000.00,112.638,2.067,,,,20100615,221119,1.00
E22367CF881AC341,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100615,153748,20100618,20000.00,102.750,4.588,,,,20100615,221119,1.00
D7A18388D8173E16,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,153745,20100701,1MM+,101.436,0.490,,,Y,20100615,221119,1.00
7A328B7F77F77E1C,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100615,153750,20100618,20000.00,102.750,3.887,,,,20100615,221119,1.00
A9E2BFF3159A8149,P,34958HAT0,FORTUNA CALIF PUB FING AUTH ,20061011,4.200,20241001,,,20100615,153720,20100618,50000.00,95.550,4.629,,,,20100615,221119,1.00
005AACEE1DCFC260,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100615,153732,20100618,15000.00,95.400,5.749,,,,20100615,221119,1.00
33A89B6FCBA22416,S,766014BE3,RIDGEFIELD WASH REF,20060710,4.000,20121201,,,20100615,153732,20100618,30000.00,104.400,2.148,,,,20100615,221119,1.00
3E2A1D3B3B31FF20,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,153404,20100618,325000.00,100.000,5.000,,,,20100615,221119,1.00
3277AF7DF2203A32,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100615,153100,20100618,1MM+,102.826,,,,,20100615,221119,1.00
FEC396262DD4AF5F,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,153243,20100618,1000000.00,105.875,,S,,,20100615,221119,1.00
4F969C943CA1A7A4,D,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100615,143338,20100618,5000.00,98.500,,S,,,20100615,221119,1.00
184F6C7D0FC67E3D,D,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100615,153634,20100618,50000.00,104.823,,,,,20100615,221119,1.00
970366E59C371825,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100615,153748,20100618,20000.00,103.000,,,,,20100615,221119,1.00
DB622580C02D1590,S,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20100615,153719,20100622,50000.00,108.975,3.000,,,,20100615,221119,1.00
A8D465C0FF0B3FC2,P,04780RBG2,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.100,20130701,,,20100615,153805,20100618,250000.00,103.500,2.887,,,,20100615,221119,1.00
2A935F8902F59FE0,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,153805,20100713,675000.00,102.816,1.001,,,Y,20100615,221119,1.00
1100A5E142E61EB1,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100615,153750,20100618,20000.00,103.000,,,,,20100615,221119,1.00
9EB5164B0CB4302E,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100615,153745,20100618,25000.00,80.289,,,,,20100615,221119,1.00
1411A957AD42EB73,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100615,153732,20100618,15000.00,95.500,,,,,20100615,221119,1.00
E69008C9C7B2B7D3,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,153200,20100618,325000.00,100.000,,,,,20100615,221119,1.00
50D8D0F564B8399B,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100615,153700,20100618,25000.00,117.540,2.610,,,,20100615,221119,1.00
7D43C02A47A265CE,S,801111BM6,SANTA ANA CALIF FING AUTH WTR REF,20040226,2.625,20100901,,,20100615,153056,20100617,50000.00,100.331,1.004,,,,20100615,221119,1.00
79E27AE1747EFF97,S,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20100615,153750,20100618,25000.00,103.183,3.520,,,,20100615,221119,1.00
D83C42DBD75046B1,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100615,153745,20100618,10000.00,91.621,6.141,,,,20100615,221119,1.00
C42580A246E8686B,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100615,153424,20100618,1000000.00,24.065,,,,,20100615,221119,1.00
A5FD22C77B185FDE,S,702725CL4,PASSAIC CNTY N J ,20040315,3.375,20140315,,,20100615,153751,20100618,10000.00,104.857,2.020,,,,20100615,221119,1.00
763278CAB78725AF,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,153712,20100618,25000.00,109.300,1.200,,,,20100615,221119,1.00
E62C2293B8F3D249,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,153716,20100618,10000.00,102.875,4.046,,,,20100615,221119,1.00
16FCB9ACEB1D1413,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100615,153752,20100618,10000.00,91.521,,,,,20100615,221119,1.00
B996FAF1AD5D4789,D,702725CL4,PASSAIC CNTY N J ,20040315,3.375,20140315,,,20100615,153751,20100618,10000.00,104.106,,,,,20100615,221119,1.00
A5CEABF97929EEB8,D,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20100615,153600,20100618,100000.00,108.391,,,,,20100615,221119,1.00
06FF27D6DC247105,D,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20100615,153652,20100618,100000.00,108.441,,,,,20100615,221119,1.00
00DB3350283A7A03,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,153758,20100618,5000.00,99.388,5.550,,,,20100615,221119,1.00
F1BFEF9F3DE3B506,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100615,153801,20100712,25000.00,104.018,3.780,,,,20100615,221119,1.00
D1795D8A123DBE80,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,153804,20100618,30000.00,108.250,3.779,,,,20100615,221119,1.00
31704A2AFBA606B1,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100615,153256,20100618,110000.00,100.532,,S,,,20100615,221119,1.00
38CDB285724A18A0,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,153804,20100618,30000.00,107.000,,,,,20100615,221119,1.00
175126381A1DC70D,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100615,153800,20100618,5000.00,93.350,4.843,,,,20100615,221119,1.00
0C01308B8E685418,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,153808,20100618,10000.00,103.577,4.548,,,,20100615,221119,1.00
8A0C7FDD823DBBF0,S,796886AM1,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,4.900,20140201,,,20100615,153802,20100618,30000.00,100.302,0.850,,,,20100615,221119,1.00
41694126DCEBFFAA,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100615,153806,20100618,10000.00,103.350,1.138,,,,20100615,221119,1.00
61204B79B2307DA1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153324,20100618,10000.00,99.000,5.060,,,,20100615,221119,1.00
ED1017F34203E80B,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100615,153732,20100618,10000.00,101.750,,,,,20100615,221119,1.00
4F6938631B548734,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100615,153810,20100618,15000.00,100.071,5.238,,,,20100615,221119,1.00
3736F26BB1BE990D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,153817,20100624,10000.00,103.125,4.592,,,,20100615,221119,1.00
4AD306912C7ED030,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100615,153814,20100618,25000.00,103.500,3.210,,,,20100615,221119,1.00
7081B60CC06C6044,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100615,153810,20100618,15000.00,100.071,,,,,20100615,221119,1.00
544628D5F794B1BC,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100615,153728,20100618,15000.00,105.457,,,,,20100615,221119,1.00
C0764C096709BF04,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100615,153816,20100618,5000.00,100.207,4.955,,,,20100615,221119,1.00
34F0141567EED996,P,668816CF6,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.900,20120401,,,20100615,153801,20100618,25000.00,98.885,4.554,,,,20100615,221119,1.00
FAAEAAF26851A499,P,618166CK6,MORRIS N Y CENT SCH DIST ,20030615,3.500,20120615,,,20100615,153803,20100618,100000.00,104.691,1.112,,,,20100615,221119,1.00
FFC5A8CE8DCE05E2,P,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100615,153803,20100618,200000.00,87.950,2.960,,,,20100615,221119,1.00
AFD75877CCBCFDBA,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,153750,20100618,25000.00,100.269,4.086,,,,20100615,221119,1.00
400E0849DE9D3468,S,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100615,153753,20100618,20000.00,107.850,3.792,,,,20100615,221119,1.00
37917A448AB87E81,D,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100615,153728,20100618,25000.00,111.598,,,,,20100615,221119,1.00
2E1E46CDDDE491FF,S,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100615,153757,20100618,50000.00,105.994,1.553,,,,20100615,221119,1.00
2E94F00D41CB5562,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,153801,20100623,125000.00,98.870,2.243,,,,20100615,221119,1.00
A9982006991BA336,S,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100615,153723,20100618,25000.00,111.598,1.150,,,,20100615,221119,1.00
5FED61400E6835A8,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,153720,20100618,50000.00,98.250,5.012,,,,20100615,221119,1.00
6C97A236E5C56295,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153800,20100701,15000.00,99.658,6.400,,,Y,20100615,221119,1.00
104C67C57D75605B,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100615,153812,20100618,200000.00,114.853,3.881,,,,20100615,221119,1.00
070EBE3B42EB2D71,P,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100615,153813,20100618,100000.00,98.485,4.491,,,,20100615,221119,1.00
242FCE99F806DBCF,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100615,153512,20100618,15000.00,97.080,,S,,,20100615,221119,1.00
2DEF6F67C7982928,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,153718,20100618,25000.00,101.497,,,,,20100615,221119,1.00
2DC699B6A95ABD94,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,153826,20100624,10000.00,100.931,3.638,,,,20100615,221119,1.00
C1CBAEC6512E80F3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100615,153827,20100618,20000.00,103.779,4.579,,,,20100615,221119,1.00
9182320D8F72F182,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100615,153807,20100618,40000.00,100.000,7.055,,,,20100615,221119,1.00
F9101F5649EFABA5,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100615,153816,20100618,20000.00,100.885,4.851,,,,20100615,221119,1.00
EF8AD729058D76F2,S,929777CU2,WACHUSETT MASS REGL SCH DIST ,20040115,4.250,20230115,,,20100615,153817,20100618,50000.00,102.446,3.515,,,,20100615,221119,1.00
55BE90982277A319,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100615,153826,20100618,10000.00,105.225,3.290,,,,20100615,221119,1.00
EFD066AC3DFB3134,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100615,153758,20100618,15000.00,107.450,3.759,,,,20100615,221119,1.00
472F16A984E6064F,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100615,151644,20100628,330000.00,102.900,4.865,,,,20100615,221119,1.00
A33AB5A27F915AD1,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,153420,20100629,50000.00,100.000,3.625,,,,20100615,221119,1.00
5A6E879DB4F3782C,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100615,153824,20100618,10000.00,105.900,3.594,,,,20100615,221119,1.00
394504504D447EFB,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100615,153827,20100618,15000.00,97.637,4.696,,,,20100615,221119,1.00
2B8D7B0238BC709F,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100615,153621,20100618,15000.00,96.080,,P,,,20100615,221119,1.00
4ADBAFE190387B76,D,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20100615,153652,20100618,5000.00,99.088,,,,,20100615,221119,1.00
32B538947D6B1A44,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100615,153701,20100618,50000.00,102.833,,,,,20100615,221119,1.00
842E00C6DE429A06,D,34958HAT0,FORTUNA CALIF PUB FING AUTH ,20061011,4.200,20241001,,,20100615,153311,20100618,50000.00,95.550,,,,,20100615,221119,1.00
FE07E09D613B6AB9,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100615,153409,20100618,80000.00,78.576,,P,,,20100615,221119,1.00
0A444D79E91463CC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,153831,20100624,25000.00,103.000,6.231,,,,20100615,221119,1.00
4B69C8AADEBE82D0,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100615,153719,20100618,50000.00,103.053,,,,,20100615,221119,1.00
D044C887281B6EE4,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100615,153826,20100618,5000.00,98.057,4.400,,,,20100615,221119,1.00
5E261AB24C45A570,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,153830,20100618,25000.00,110.301,3.094,,,,20100615,221119,1.00
BD5AB62A894B38D4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100615,153750,20100618,10000.00,107.125,3.942,,,,20100615,221119,1.00
A97DAC2DD9B238BE,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,153830,20100618,25000.00,109.551,,,,,20100615,221119,1.00
53C63C9D12E7F6D5,P,287317FX4,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,0.700,20101201,,,20100615,153700,20100618,100000.00,99.500,1.813,,,,20100615,221119,1.00
747886048EDD24E1,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100615,153823,20100618,30000.00,97.653,4.478,,,,20100615,221119,1.00
2F25025D2D5B9C75,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100615,153800,20100618,45000.00,98.222,,,,,20100615,221119,1.00
3E12DD316C00C363,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100615,153800,20100618,50000.00,113.909,,,,,20100615,221119,1.00
2AF5581B63AA8451,S,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100615,153215,20100618,40000.00,101.286,1.103,,,,20100615,221119,1.00
DF535E261F374D8F,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,153833,20100618,5000.00,95.445,6.695,,,,20100615,221119,1.00
F21696ACA3D84390,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100615,153840,20100618,25000.00,87.063,6.685,,,,20100615,221119,1.00
FD8B3DBA4939D307,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100615,153841,20100618,5000.00,108.731,1.485,,,,20100615,221119,1.00
F1EAE192AD71A407,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100615,153329,20100618,1MM+,102.673,,,,,20100615,221119,1.00
85FB7E730C36CB18,P,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,153751,20100628,250000.00,102.105,5.587,,,,20100615,221119,1.00
6E82C2C5741977E6,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100615,153700,20100618,100000.00,117.560,2.550,,,,20100615,221119,1.00
F90BE5572428B191,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100615,153840,20100618,25000.00,87.500,,,,,20100615,221119,1.00
41FCD1EBCB51577B,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100615,153841,20100618,5000.00,108.980,,,,,20100615,221119,1.00
ED155A64358B3FC1,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100615,153035,20100618,45000.00,88.800,,S,,,20100615,221119,1.00
E73E7B76763C4824,S,2322378S9,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20221201,,,20100615,153847,20100618,15000.00,106.558,3.400,,,,20100615,221119,1.00
5007DD666B9A7D69,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100615,153834,20100616,5000.00,104.490,1.218,,,,20100615,221119,1.00
DF56C40692424D20,S,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100615,153833,20100618,75000.00,106.987,2.895,,,,20100615,221119,1.00
DCD3407868A2D22D,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100615,153830,20100618,5000.00,102.600,3.265,,,,20100615,221119,1.00
394B2DAF7A3B42C1,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100615,153846,20100618,200000.00,106.557,1.390,,,,20100615,221119,1.00
77801BF429B49831,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100615,153840,20100618,40000.00,101.827,3.530,,,,20100615,221119,1.00
7908DEBAE241B487,D,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100615,153832,20100618,75000.00,106.954,,,,,20100615,221119,1.00
373B1E0A5222C26E,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100615,153800,20100618,5000.00,101.916,,,,,20100615,221119,1.00
26E332D77A7781CD,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100615,153842,20100618,25000.00,96.741,4.523,,,,20100615,221119,1.00
6BE58425E131154F,P,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100615,153700,20100618,100000.00,102.285,1.711,,,,20100615,221119,1.00
5DE8250DC247CCF0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153321,20100618,5000.00,81.800,8.048,,,,20100615,221119,1.00
1428690B53F13C73,S,358568MZ3,FRIENDSWOOD TEX REF-PERM IMPT,20050901,4.000,20200301,,,20100615,153829,20100618,890000.00,105.024,2.850,,,,20100615,221119,1.00
E12E1483D67846D5,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100615,153744,20100618,20000.00,107.750,,,,,20100615,221119,1.00
2714224655492038,D,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100615,153749,20100618,50000.00,105.894,,,,,20100615,221119,1.00
7ACF22D34F177E5E,D,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100615,153840,20100618,40000.00,100.327,,,,,20100615,221119,1.00
7A2E462A9F276E25,P,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100615,153822,20100618,100000.00,105.498,3.526,,,,20100615,221119,1.00
12C9D255501408F7,D,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100615,153849,20100618,40000.00,100.327,,,,,20100615,221119,1.00
34788ECABAA4F02F,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100615,153834,20100618,50000.00,99.393,5.450,,,,20100615,221119,1.00
ED39363BAB979F9B,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100615,153818,20100618,25000.00,109.300,1.200,,,,20100615,221119,1.00
ED3661731191DF59,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,153751,20100628,250000.00,102.105,,,,,20100615,221119,1.00
A35B0F2FE1C06738,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100615,153844,20100618,20000.00,98.440,5.147,,,,20100615,221119,1.00
CF488855316FE363,D,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100615,153822,20100618,100000.00,105.798,,,,,20100615,221119,1.00
05EE332F52821594,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100615,153849,20100618,100000.00,106.309,4.132,,,,20100615,221119,1.00
5D06C933DA6187A8,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153900,20100701,20000.00,99.658,6.400,,,Y,20100615,221119,1.00
3163CD3562700DDE,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100615,153658,20100618,25000.00,96.500,4.756,,,,20100615,221119,1.00
F57FB6E5EE03594A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100615,153821,20100618,45000.00,106.292,0.750,,,,20100615,221119,1.00
7EA919D1D4815FA2,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,153800,20100618,20000.00,102.236,,,,,20100615,221119,1.00
C6A45783EDC530C8,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20100615,153803,20100618,40000.00,112.596,2.000,,,,20100615,221119,1.00
2CDBE26226B9D95A,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100615,153855,20100618,40000.00,97.515,5.928,,,,20100615,221119,1.00
6EB79C3304406094,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100615,153827,20100618,25000.00,98.425,5.242,,,,20100615,221119,1.00
8960A63624654122,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100615,153818,20100624,40000.00,99.460,4.800,,,,20100615,221119,1.00
CF5ECD520B01E913,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,153810,20100618,60000.00,106.603,,,,,20100615,221119,1.00
EEC1FD50CF42A6EE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,153752,20100618,60000.00,106.728,,,,,20100615,221119,1.00
C13323E657C290C8,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,153801,20100623,125000.00,98.750,,,,,20100615,221119,1.00
22003E0A62BA6B92,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,153750,20100618,25000.00,100.169,,,,,20100615,221119,1.00
8D72671653E7569D,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100615,153900,20100618,25000.00,106.232,3.364,,,,20100615,221119,1.00
923F36C8CB3137CD,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,153858,20100618,5000.00,100.895,4.100,,,,20100615,221119,1.00
36157F51610544F0,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100615,153901,20100618,20000.00,100.170,5.188,,,,20100615,221119,1.00
58E113DB940C94C9,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100615,153902,20100618,10000.00,100.756,4.149,,,,20100615,221119,1.00
5B17688F9E338D72,S,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20100615,153855,20100618,25000.00,100.625,3.415,,,,20100615,221119,1.00
0910DCBF753926F4,P,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20100615,152300,20100618,10000.00,103.894,2.111,,,,20100615,221119,1.00
0E3A71958ADEA114,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100615,153716,20100618,25000.00,102.743,,S,,,20100615,221119,1.00
9E32E19DDEB894A6,S,237223FK3,DARIEN ILL PK DIST SER A,20100701,3.000,20141215,Y,,20100615,153700,20100701,25000.00,104.242,2.000,,,Y,20100615,221119,1.00
4E5FA784D0627A99,S,93978ED66,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20241201,,,20100615,153600,20100618,25000.00,98.181,5.180,,,,20100615,221119,1.00
DD81DC51F33B34F0,D,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20100615,152300,20100618,10000.00,103.894,,,,,20100615,221119,1.00
E55283EFE9E878C9,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100615,153726,20100618,10000.00,101.500,4.786,,,,20100615,221119,1.00
FF93D82C3312FDC6,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100615,153756,20100618,100000.00,92.720,6.500,,,,20100615,221119,1.00
8F4A026141FA5883,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100615,152907,20100618,100000.00,93.617,5.050,,,,20100615,221119,1.00
C8ABFAE4262541FC,D,508489CK5,LAKE CNTY ILL CMNTY CONS SCH ,19990501,5.300,20101201,,,20100615,153500,20100618,250000.00,101.500,,,,,20100615,221119,1.00
1F1E972E111F0877,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100615,153908,20100617,35000.00,106.250,5.000,,,,20100615,221119,1.00
347DFA0CE0F00993,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,153908,20100618,10000.00,101.000,4.525,,,,20100615,221119,1.00
304C5B210DC920DC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,153909,20100618,10000.00,101.400,4.321,,,,20100615,221119,1.00
800C1CF2A67563E4,S,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100615,153204,20100618,10000.00,101.286,1.103,,,,20100615,221119,1.00
8596451E990B612F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,153907,20100629,25000.00,100.941,4.386,,,,20100615,221119,1.00
C1342EF4E8C580BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153831,20100618,5000.00,81.800,8.048,,,,20100615,221119,1.00
587717265BF66097,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,153907,20100629,25000.00,99.941,,,,,20100615,221119,1.00
34A518EF2E9CCF26,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100615,140212,20100618,80000.00,98.500,,P,,,20100615,221119,1.00
CB933B917CFEF7C0,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100615,153854,20100618,25000.00,113.475,2.202,,,,20100615,221119,1.00
5C97BFE80495FC11,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100615,153903,20100618,5000.00,92.947,5.576,,,,20100615,221119,1.00
935BC0165E14D5A6,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,153837,20100618,10000.00,98.250,5.012,,,,20100615,221119,1.00
0C12D99800B0B4B5,P,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100615,153736,20100618,500000.00,104.221,0.898,,,,20100615,221119,1.00
D70169D004F51A1E,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,Y,,20100615,153830,20100629,15000.00,103.905,,,,,20100615,221119,1.00
F1F217F68D9EEFCF,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,153921,20100623,5000.00,100.800,4.433,,,,20100615,221119,1.00
517F08E8B2641EB3,P,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100615,153159,20100618,400000.00,108.100,1.749,,,,20100615,221119,1.00
C5C5E4E0C3A427AA,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,153852,20100618,50000.00,102.000,7.135,,,,20100615,221119,1.00
585113917D54D988,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100615,153921,20100618,45000.00,100.000,4.749,,,,20100615,221119,1.00
F381A27D33A2263B,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,153827,20100618,50000.00,111.488,,,,,20100615,221119,1.00
1BB5D067E43D2D8B,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,153818,20100630,50000.00,100.692,3.500,,,,20100615,221119,1.00
9E3C8757A7A208CB,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100615,153918,20100618,40000.00,105.225,3.716,,,,20100615,221119,1.00
F5FE1537C5BB3AF0,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100615,153921,20100618,45000.00,98.125,,,,,20100615,221119,1.00
C68A3240C6CE406D,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100615,153918,20100618,10000.00,116.137,2.967,,,,20100615,221119,1.00
7AEE117DA23CC8AB,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153900,20100701,10000.00,99.658,6.400,,,Y,20100615,221119,1.00
BE2EFEDC076BB38E,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100615,153918,20100618,10000.00,114.135,,,,,20100615,221119,1.00
4C724E1B5B1BC560,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100615,153900,20100618,90000.00,109.672,0.997,,,,20100615,221119,1.00
68D1174118BA1547,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100615,153534,20100618,20000.00,92.090,6.232,,,,20100615,221119,1.00
3F5DB69CEC5E7A6F,P,735371FK7,PORT SEATTLE WASH SER A,20000401,5.600,20191201,,,20100615,153905,20100618,15000.00,100.000,5.585,,,,20100615,221119,1.00
FE667959BD4CDC36,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100615,153234,20100618,25000.00,110.432,3.190,,,,20100615,221119,1.00
580ACBE94708A955,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100615,153726,20100618,10000.00,102.000,,,,,20100615,221119,1.00
F908226C67FA242A,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20100615,153925,20100616,100000.00,111.000,1.558,,,,20100615,221119,1.00
A088D093FA6BA653,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100615,153900,20100618,15000.00,96.050,5.749,,,,20100615,221119,1.00
0A9A796392339296,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,143303,20100618,10000.00,105.584,3.750,,,,20100615,221119,1.00
443B9E555A9ACC62,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100615,143303,20100618,10000.00,104.584,,,,,20100615,221119,1.00
6695F8569CDF8346,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,153900,20100701,10000.00,99.658,6.400,,,Y,20100615,221119,1.00
84CBA9E6B761D85A,S,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20100615,152820,20100618,50000.00,102.045,2.401,,,,20100615,221119,1.00
EB644256CA1438AB,S,071138DZ1,BATH N Y CENT SCH DIST ,20020215,4.500,20160615,,,20100615,152741,20100618,50000.00,102.045,2.401,,,,20100615,221119,1.00
1143B7727E77B903,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153911,20100618,25000.00,99.000,5.060,,,,20100615,221119,1.00
6EE0F8DEB0A69053,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100615,153946,20100618,15000.00,108.003,2.400,,,,20100615,221119,1.00
238CBAEA35E53487,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,153846,20100618,85000.00,105.200,,,,,20100615,221119,1.00
0D327FF2DA1B2F45,P,672411ZK4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,4.250,20210401,,,20100615,153949,20100618,50000.00,99.990,4.251,,,,20100615,221119,1.00
F5D828C91014E94C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,153700,20100618,25000.00,101.247,,,,,20100615,221119,1.00
48A06CB7B1DB67E4,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100615,153939,20100618,5000.00,98.400,5.116,,,,20100615,221119,1.00
6211F40D28E30212,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100615,153133,20100618,10000.00,103.042,1.101,,,,20100615,221119,1.00
2E342DCA9637E7F2,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,153946,20100618,50000.00,103.648,4.378,,,,20100615,221119,1.00
1BFCC5CE113F9717,S,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20100615,153925,20100618,50000.00,105.548,2.000,,,,20100615,221119,1.00
1D8A2AC67A9771FB,P,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100615,153344,20100618,500000.00,113.300,3.690,,,,20100615,221119,1.00
708978DF2021785D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,153947,20100618,5000.00,99.530,5.033,,,,20100615,221119,1.00
498A64E69DAD76A6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153400,20100618,150000.00,78.640,,P,,,20100615,221119,1.00
2DC0D2CB872949DD,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100615,153318,20100618,25000.00,102.875,4.508,,,,20100615,221119,1.00
FF2D10904E2D831D,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100615,153945,20100618,15000.00,97.300,4.983,,,,20100615,221119,1.00
10754AD9425486B7,D,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100615,153810,20100618,225000.00,96.063,,P,,,20100615,221119,1.00
9250068F5D7E68B6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,153950,20100624,15000.00,101.945,4.753,,,,20100615,221119,1.00
C4C5C89DC7E8FBC6,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20100615,153955,20100618,10000.00,104.690,3.001,,,,20100615,221119,1.00
17CE6A8422A6D8AE,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100615,153850,20100618,25000.00,102.284,3.538,,,,20100615,221119,1.00
4CD5F74B1AA48708,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,153957,20100618,45000.00,30.904,6.466,,,,20100615,221119,1.00
A4AD982D0D6EA44A,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,153947,20100618,5000.00,97.130,,,,,20100615,221119,1.00
AF6F588811078E73,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100615,153945,20100618,15000.00,97.300,,,,,20100615,221119,1.00
191A83A0C17FB99D,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100615,154000,20100618,15000.00,98.935,5.400,,,,20100615,221119,1.00
81E28D3A3957567B,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100615,154000,20100618,25000.00,112.870,3.203,,,,20100615,221119,1.00
BE42BC9F16D27072,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,154005,20100624,5000.00,101.100,4.611,,,,20100615,221119,1.00
F741AB1678848DCB,D,668816CF6,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.900,20120401,,,20100615,153803,20100618,25000.00,99.260,,P,,,20100615,221119,1.00
D38367EE15405F2A,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100615,153958,20100618,15000.00,100.000,4.800,,,,20100615,221119,1.00
2409A2DD02AA8FEF,P,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20100615,153800,20100618,50000.00,104.202,1.300,,,,20100615,221119,1.00
7970A50F7BE7C29F,P,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20100615,153959,20100618,30000.00,109.474,2.516,,,,20100615,221119,1.00
9673F2B7F7065CEF,D,46873QBM0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20210501,,,20100615,153913,20100618,40000.00,104.142,,,,,20100615,221119,1.00
E6370B0A322AB985,S,735371FK7,PORT SEATTLE WASH SER A,20000401,5.600,20191201,,,20100615,153939,20100618,15000.00,101.662,1.893,,,,20100615,221119,1.00
E3A31957CBE50DC1,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154000,20100701,10000.00,99.658,6.400,,,Y,20100615,221119,1.00
115159F92D034E0F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,153958,20100618,25000.00,88.446,6.388,,,,20100615,221119,1.00
F274FDB06CAE92AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,153958,20100618,10000.00,88.446,6.388,,,,20100615,221119,1.00
A67C0DFB542ABDB3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,153958,20100618,15000.00,88.446,6.388,,,,20100615,221119,1.00
ECF8D1E4B8685531,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,153958,20100618,50000.00,88.446,6.388,,,,20100615,221119,1.00
8727A2FD804E6869,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,154009,20100618,25000.00,110.241,3.110,,,,20100615,221119,1.00
9979DDC22EA5835B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,153918,20100624,20000.00,100.000,5.000,,,,20100615,221119,1.00
176AEECC1E13E1E6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,153959,20100618,5000.00,100.000,7.744,,,,20100615,221120,1.00
9315711E56F72B46,S,237223FL1,DARIEN ILL PK DIST SER A,20100701,3.000,20151215,Y,,20100615,153700,20100701,25000.00,103.050,2.400,,,Y,20100615,221120,1.00
D053E4806022F864,P,777849HB9,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.500,20110801,,,20100615,152300,20100618,10000.00,102.895,1.873,,,,20100615,221120,1.00
E4F37D12F03EB3E7,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,154009,20100618,25000.00,109.491,,,,,20100615,221120,1.00
DE14AFCD156F7728,S,237223FN7,DARIEN ILL PK DIST SER A,20100701,3.000,20171215,Y,,20100615,153700,20100701,25000.00,100.000,3.000,,,Y,20100615,221120,1.00
7D1AF60FAEAE6418,S,237223FT4,DARIEN ILL PK DIST SER A,20100701,3.800,20221215,Y,,20100615,153700,20100701,100000.00,100.000,3.800,,,Y,20100615,221120,1.00
35C227BD2BF70A04,S,160028BQ8,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.000,20210601,,,20100615,153914,20100622,25000.00,100.000,6.993,,,,20100615,221120,1.00
671155C943369C21,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,153543,20100701,25000.00,107.053,3.841,,,,20100615,221120,1.00
B125D41694E8184A,S,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100615,153655,20100622,25000.00,100.000,3.999,,,,20100615,221120,1.00
28C7809753AF3E1D,D,777849HB9,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.500,20110801,,,20100615,152300,20100618,10000.00,102.895,,,,,20100615,221120,1.00
4832A1BF8CAB1D2B,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100615,153730,20100618,500000.00,110.375,2.309,,,,20100615,221120,1.00
AA81C74F62A605A9,P,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20100615,153917,20100618,25000.00,103.360,3.817,,,,20100615,221120,1.00
F13557520F10A15E,S,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20100615,153927,20100630,25000.00,106.490,2.734,,,,20100615,221120,1.00
7DA0544B2F9F6859,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,153927,20100618,5000.00,95.375,7.355,,,,20100615,221120,1.00
B86360CACF9657C5,S,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20100615,153928,20100618,25000.00,109.703,1.000,,,,20100615,221120,1.00
CE1A022FB4787923,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100615,153806,20100618,175000.00,104.210,0.731,,,,20100615,221120,1.00
CF6DAC9C82F8DB6F,S,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100615,153100,20100618,30000.00,106.462,1.050,,,,20100615,221120,1.00
8DA76DD526B8AE2A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100615,153534,20100618,25000.00,92.090,6.232,,,,20100615,221120,1.00
C9F9F60AE8ACDA77,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100615,153946,20100618,50000.00,103.398,,,,,20100615,221120,1.00
AE7EDD5CB9C71496,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100615,153937,20100618,25000.00,75.000,,,,,20100615,221120,1.00
15C25469E7CE22B6,D,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100615,153129,20100618,30000.00,105.854,,,,,20100615,221120,1.00
D3A9AAF230427DB5,D,287317FX4,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,0.700,20101201,,,20100615,153700,20100618,100000.00,99.500,,,,,20100615,221120,1.00
E6F3DE280D864022,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100615,153511,20100629,50000.00,99.000,,,,,20100615,221120,1.00
5BCC9A09B290407B,S,538130DU6,LIVE OAK TEX ,20040701,4.000,20130801,,,20100615,153951,20100618,30000.00,106.586,1.818,,,,20100615,221120,1.00
9DDB87FFCBFF612C,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100615,153951,20100618,25000.00,103.802,1.788,,,,20100615,221120,1.00
7CA51EF8847BB874,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154000,20100701,10000.00,99.658,6.400,,,Y,20100615,221120,1.00
6F129B8ADFF8E40C,P,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100615,151600,20100622,1MM+,100.000,0.000,,,,20100615,221120,1.00
64EB5886E5459F4E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,153947,20100618,5000.00,97.130,,,,,20100615,221120,1.00
6CF55BF33983547D,P,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100615,151100,20100622,1MM+,100.000,0.000,,,,20100615,221120,1.00
1833CB10D941EAFA,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100615,153913,20100618,10000.00,104.540,2.255,,,,20100615,221120,1.00
339280A721ADF7F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153947,20100618,5000.00,99.000,5.060,,,,20100615,221120,1.00
C39CAD67759F9C0C,S,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100615,153617,20100618,50000.00,115.160,1.700,,,,20100615,221120,1.00
6687B3CE164C6408,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100615,153646,20100618,10000.00,102.000,,,,,20100615,221120,1.00
1CE89AEB8A2D1A0D,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,154022,20100618,15000.00,100.895,4.100,,,,20100615,221120,1.00
6F2EF62EC03A3D5A,S,005596BW0,ADAMS CNTY COLO CTFS PARTN ,20030401,4.750,20231201,,,20100615,154024,20100618,5000.00,103.587,3.634,,,,20100615,221120,1.00
2826F6B572E67313,P,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100615,153900,20100618,20000.00,103.625,3.073,,,,20100615,221120,1.00
742486822D8604D4,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100615,154001,20100618,25000.00,114.700,3.511,,,,20100615,221120,1.00
CA9970CF87228116,P,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100615,154007,20100618,80000.00,60.400,4.389,,,,20100615,221120,1.00
8491186A7A3179EC,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100615,154000,20100618,120000.00,109.046,1.120,,,,20100615,221120,1.00
2EF7DBE1BEABBEDE,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100615,153900,20100618,20000.00,104.000,,,,,20100615,221120,1.00
B8CA2399FA7760DB,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100615,154001,20100618,25000.00,114.800,,,,,20100615,221120,1.00
3F9A40BD517851F2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,153958,20100618,100000.00,88.446,,,,,20100615,221120,1.00
E7D4B467DA0FD002,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100615,154007,20100618,80000.00,60.500,,,,,20100615,221120,1.00
83BD23F29AECD9B8,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100615,154000,20100618,10000.00,106.624,3.868,,,,20100615,221120,1.00
4B4E162FED844FD7,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100615,154000,20100618,25000.00,102.211,-9.758,,,,20100615,221120,1.00
59EB5DCEEA50962E,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100615,154015,20100618,25000.00,108.887,3.500,,,,20100615,221120,1.00
4F8E9E34BAB9DC6F,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100615,153142,20100618,5000.00,103.042,1.101,,,,20100615,221120,1.00
53CE74B87A2EFBF2,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100615,145056,20100618,5000.00,92.480,,S,,,20100615,221120,1.00
08D9CBE17871AE9C,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100615,154013,20100618,25000.00,102.014,4.684,,,,20100615,221120,1.00
6600DCAD09A84CAA,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100615,154016,20100618,50000.00,104.325,5.350,,,,20100615,221120,1.00
36E1B7023937C4C5,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100615,152740,20100618,250000.00,97.750,4.652,,,,20100615,221120,1.00
74CC63A629E2FF28,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,153937,20100618,70000.00,98.250,5.012,,,,20100615,221120,1.00
8F3E1A1F3EB944C7,S,237223FX5,DARIEN ILL PK DIST SER A,20100701,4.150,20261215,Y,,20100615,153700,20100701,225000.00,100.000,4.150,,,Y,20100615,221120,1.00
F2E2A003DFCB08D6,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,154021,20100629,20000.00,97.886,4.200,,,,20100615,221120,1.00
7EBE9C342413CEBD,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,154025,20100701,30000.00,97.886,4.200,,,,20100615,221120,1.00
AA45D4D13F9070AD,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100615,154025,20100618,10000.00,103.538,3.600,,,,20100615,221120,1.00
29F7168E6D67F250,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100615,154027,20100618,100000.00,109.945,1.590,,,,20100615,221120,1.00
319722BB63416021,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,154027,20100618,50000.00,101.340,4.018,,,,20100615,221120,1.00
281341E3AA33D03D,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,154028,20100618,10000.00,105.996,4.003,,,,20100615,221120,1.00
AEA7B97726B732B6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,154029,20100618,10000.00,96.664,5.238,,,,20100615,221120,1.00
464ED2A2F0724EBA,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100615,154027,20100618,100000.00,108.695,,,,,20100615,221120,1.00
DEAE14EA9DB6DBCF,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,154027,20100618,50000.00,101.215,,,,,20100615,221120,1.00
F734CDE16C5A4CC9,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,154028,20100618,10000.00,104.195,,,,,20100615,221120,1.00
58B584CF97EA1D69,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,154029,20100618,10000.00,96.664,,,,,20100615,221120,1.00
16616F204877E74E,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100615,154021,20100618,35000.00,103.675,4.171,,,,20100615,221120,1.00
5F0DB7BE9184244F,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100615,154006,20100618,100000.00,106.880,3.498,,,,20100615,221120,1.00
6532E65A14BB71D0,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100615,154037,20100618,25000.00,108.230,3.266,,,,20100615,221120,1.00
A3AA613C400C038B,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100615,153922,20100618,25000.00,99.500,5.048,,,,20100615,221120,1.00
D9E240B0B7045D55,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,154029,20100701,15000.00,97.886,4.200,,,,20100615,221120,1.00
7B913F7339B8AC43,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100615,154000,20100618,75000.00,98.582,4.310,,,,20100615,221120,1.00
BB33041B9B94832E,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100615,154000,20100618,10000.00,113.195,2.216,,,,20100615,221120,1.00
0355DA2031FE315A,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100615,154037,20100618,30000.00,101.894,4.677,,,,20100615,221120,1.00
058996017677CD23,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100615,153933,20100618,15000.00,103.800,,,,,20100615,221120,1.00
F0B803B95E4BAE25,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,154034,20100701,50000.00,97.886,4.200,,,,20100615,221120,1.00
464624DAB99579D1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,154045,20100618,5000.00,104.250,5.965,,,,20100615,221120,1.00
4291422130B80499,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,153946,20100618,180000.00,102.305,,P,,,20100615,221120,1.00
6D43CE0B65098AB7,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100615,154020,20100618,35000.00,103.925,,P,,,20100615,221120,1.00
C63C163729FD4DFC,D,538130DU6,LIVE OAK TEX ,20040701,4.000,20130801,,,20100615,153945,20100618,30000.00,106.361,,,,,20100615,221120,1.00
B7E662C8727F4762,D,538130DU6,LIVE OAK TEX ,20040701,4.000,20130801,,,20100615,153942,20100618,30000.00,106.486,,,,,20100615,221120,1.00
550B89C3913A7ACF,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100615,154029,20100618,5000.00,96.366,4.783,,,,20100615,221120,1.00
D43BBCEACE016429,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100615,153939,20100618,25000.00,89.571,5.910,,,,20100615,221120,1.00
6C1692ABE89C9500,P,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100615,153531,20100618,150000.00,113.455,2.661,,,,20100615,221120,1.00
6709E5EEAEFD062E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,154021,20100618,50000.00,99.000,5.060,,,,20100615,221120,1.00
4FD67EBB60DF0041,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100615,153456,20100618,10000.00,90.375,5.697,,,,20100615,221120,1.00
4DBCC2A0A44B2405,P,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100615,154000,20100618,30000.00,104.000,3.208,,,,20100615,221120,1.00
41776EF88456886B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100615,153835,20100618,55000.00,96.500,5.507,,,,20100615,221120,1.00
8059958BF909C080,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100615,154000,20100618,50000.00,105.149,4.249,,,,20100615,221120,1.00
C4A7787215C2E699,D,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100615,154000,20100618,30000.00,104.350,,,,,20100615,221120,1.00
76B8D92EC0BD3E92,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,153953,20100618,35000.00,98.080,,,,,20100615,221120,1.00
5CD9D22B7B7691E6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,154100,20100624,10000.00,100.000,4.749,,,,20100615,221120,1.00
00FA3AB29EEA8214,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100615,153653,20100629,50000.00,100.000,3.999,,,,20100615,221120,1.00
E977D2393C42F457,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100615,124848,20100618,10000.00,101.192,4.543,,,,20100615,221120,1.00
58A2C0CED2630201,S,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100615,153700,20100618,55000.00,115.484,1.363,,,,20100615,221120,1.00
CF44890C6EEE93D7,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100615,145056,20100618,10000.00,88.390,,S,,,20100615,221120,1.00
3175491F3A9DEA64,P,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100615,153956,20100618,100000.00,101.875,2.290,,,,20100615,221120,1.00
5429E28A72FE28FE,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100615,154047,20100618,10000.00,93.706,5.300,,,,20100615,221120,1.00
2E53C9D435983798,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100615,153922,20100618,25000.00,100.000,,,,,20100615,221120,1.00
32BD44FD9851897B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,154106,20100618,10000.00,103.577,4.548,,,,20100615,221120,1.00
6CB5D73F8E0DFDFE,P,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100615,154105,20100618,50000.00,100.231,4.452,,,,20100615,221120,1.00
486AAC972F1EEB12,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100615,154056,20100618,100000.00,98.980,4.853,,,,20100615,221120,1.00
E575FDF7D1395EA4,P,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100615,154056,20100618,100000.00,98.875,5.314,,,,20100615,221120,1.00
B0FDEDFDF498324A,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,154000,20100618,100000.00,103.644,,,,,20100615,221120,1.00
3866502A2445DFE5,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100615,153851,20100618,25000.00,102.428,,,,,20100615,221120,1.00
E836AF28324B3AF4,P,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100615,154100,20100618,50000.00,105.647,3.720,,,,20100615,221120,1.00
4DDC301CE0997DF3,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100615,154108,20100618,100000.00,103.250,3.744,,,,20100615,221120,1.00
4F33FDAF0EE7FC48,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,154000,20100701,20000.00,99.015,5.850,,,Y,20100615,221120,1.00
E12ADF1F835BC0BB,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100615,144856,20100618,10000.00,91.270,,S,,,20100615,221120,1.00
30D032EACDDCD1FC,P,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100615,154056,20100618,340000.00,93.375,4.913,,,,20100615,221120,1.00
E31B2FAD85AE4BCA,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100615,153909,20100618,10000.00,100.400,4.435,,,,20100615,221120,1.00
422E0924135128B6,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100615,154056,20100618,125000.00,71.809,8.170,,,,20100615,221120,1.00
6E33E85896C44AEA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,154009,20100624,50000.00,99.000,5.080,,,,20100615,221120,1.00
D208498CDEA43100,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100615,153954,20100618,30000.00,111.068,,S,,,20100615,221120,1.00
DAC86039925423F6,D,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100615,151716,20100618,135000.00,99.051,,P,,,20100615,221120,1.00
8990D2B58404CF19,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100615,154108,20100618,15000.00,96.966,2.016,,,,20100615,221120,1.00
45EFB00C90DA38AA,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20100615,154106,20100618,25000.00,100.578,2.627,,,,20100615,221120,1.00
46084285AC3D1B01,S,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20100615,154013,20100618,100000.00,102.523,1.751,,,,20100615,221120,1.00
5E17EE39B58AF10C,D,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100615,151546,20100618,135000.00,99.181,,S,,,20100615,221120,1.00
27435EC48F321398,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100615,154108,20100618,15000.00,97.454,,,,,20100615,221120,1.00
CEB2350E0A07E333,D,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20100615,154007,20100618,25000.00,97.360,,,,,20100615,221120,1.00
78F64FD67C6450DE,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,153556,20100618,85000.00,94.843,,P,,,20100615,221120,1.00
D2744E2D514D850F,S,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20100615,153700,20100618,50000.00,104.659,1.400,,,,20100615,221120,1.00
5BF425196B66C349,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100615,142956,20100618,20000.00,87.097,,S,,,20100615,221120,1.00
2E22818C7087E996,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,153813,20100618,50000.00,100.900,5.185,,,,20100615,221120,1.00
63FBEB077017DFC5,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100615,153909,20100618,30000.00,100.400,4.435,,,,20100615,221120,1.00
1A321CCA4E8094B6,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100615,153343,20100618,285000.00,102.050,4.904,,,,20100615,221120,1.00
9ABC58E46BE96947,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100615,154113,20100618,50000.00,103.376,4.500,,,,20100615,221120,1.00
2CCB5747CDAEAAF8,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100615,153726,20100618,25000.00,98.900,4.316,,,,20100615,221120,1.00
2541A274626D5BDA,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100615,153252,20100618,25000.00,35.502,6.563,,,,20100615,221120,1.00
61F5936FA11861E9,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,153209,20100618,25000.00,98.650,4.586,,,,20100615,221120,1.00
E5FCE48800B96C74,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,153953,20100618,35000.00,98.330,,,,,20100615,221120,1.00
7E162C8AB6FAF3F3,P,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100615,154000,20100618,1MM+,113.653,2.515,,,,20100615,221120,1.00
854BF281720EC410,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100615,154028,20100618,50000.00,102.470,4.553,,,,20100615,221120,1.00
0E836E7FE795B5AD,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100615,153400,20100618,10000.00,86.441,5.993,,,,20100615,221120,1.00
693718D17E6B063A,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154100,20100701,25000.00,99.658,6.400,,,Y,20100615,221120,1.00
18E616ECDE181686,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100615,154124,20100618,30000.00,106.861,3.583,,,,20100615,221120,1.00
D4F5DD3A7F8A59C5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,153458,20100618,45000.00,100.525,4.409,,,,20100615,221120,1.00
7365FACACD317436,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100615,153623,20100618,25000.00,59.604,5.159,,,,20100615,221120,1.00
A26E709E2F2D0BAF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,154055,20100618,10000.00,101.500,4.069,,,,20100615,221120,1.00
30E6D56C101868CA,P,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100615,154100,20100618,60000.00,60.346,4.153,,,,20100615,221120,1.00
D841252D6FC81ECF,D,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20100615,154106,20100618,25000.00,100.578,,,,,20100615,221120,1.00
89E4092BF39B096C,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100615,152840,20100618,100000.00,95.500,4.573,,,,20100615,221120,1.00
D58D9103512DBBDE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100615,153544,20100618,50000.00,100.000,4.999,,,,20100615,221120,1.00
45DF3770720AB907,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100615,153458,20100618,20000.00,100.525,4.409,,,,20100615,221120,1.00
1241B6EF96EC9ABA,P,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100615,154120,20100618,15000.00,73.755,8.611,,,,20100615,221120,1.00
6F5FBC900DCF94CE,D,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100615,154000,20100618,50000.00,105.794,,,,,20100615,221120,1.00
F0671DC3A5AE9C54,D,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100615,154120,20100618,15000.00,74.500,,,,,20100615,221120,1.00
C622E48CDDA39487,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100615,154137,20100618,5000.00,96.050,5.284,,,,20100615,221120,1.00
7858A9CFEEC8FD8C,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100615,154137,20100618,15000.00,99.900,6.356,,,,20100615,221120,1.00
E26BCDEE39519093,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100615,154135,20100618,1MM+,108.702,1.692,,,,20100615,221120,1.00
8421CDB95071F85F,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100615,154123,20100618,10000.00,100.000,,,,,20100615,221120,1.00
9E3DEB8DCCD75239,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,154004,20100618,600000.00,101.237,4.310,,,,20100615,221120,1.00
233BC39C4C281E9A,S,869461EY5,SUTTON MASS ,20070815,4.000,20120515,,,20100615,154031,20100618,50000.00,105.266,1.200,,,,20100615,221120,1.00
3B76829AC0F5697C,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100615,153901,20100618,20000.00,107.500,,,,,20100615,221120,1.00
47B2BF2C03BC29A3,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,154100,20100618,10000.00,100.000,4.897,,,,20100615,221120,1.00
C3BCB1E77897C0E3,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100615,154141,20100618,15000.00,28.949,6.552,,,,20100615,221120,1.00
9ADA299F312F613B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,154127,20100618,30000.00,103.877,3.589,,,,20100615,221120,1.00
527C8EDD80F18E2C,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100615,154131,20100618,40000.00,108.750,2.622,,,,20100615,221120,1.00
EE13EDADE9E2C3DE,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100615,134708,20100618,25000.00,122.048,,,,,20100615,221120,1.00
9BC6F68DB92162DB,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100615,154137,20100624,25000.00,102.500,6.001,,,,20100615,221120,1.00
F3D61E92F703B450,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100615,154100,20100618,30000.00,108.316,3.199,,,,20100615,221120,1.00
596A4D4067C75563,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100615,153748,20100618,20000.00,102.743,,S,,,20100615,221120,1.00
24663DC593FB95BD,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100615,154149,20100618,20000.00,102.170,4.503,,,,20100615,221120,1.00
C32259EA634F1EE2,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100615,154000,20100618,100000.00,99.127,5.082,,,,20100615,221120,1.00
8BD0ED065997591D,P,416489ET5,HARTFORD CNTY CONN MET DIST ,20020401,4.600,20140401,,,20100615,154039,20100618,25000.00,106.360,1.530,,,,20100615,221120,1.00
2EBCB236F2ABEC1B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,153636,20100618,25000.00,100.000,4.999,,,,20100615,221120,1.00
69E2FC57180FF180,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,153600,20100618,900000.00,106.109,3.650,,,,20100615,221120,1.00
9971130109167F0D,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100615,154100,20100618,25000.00,110.325,3.998,,,,20100615,221120,1.00
BB18406E91EA8DED,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,154100,20100618,100000.00,104.514,3.886,,,,20100615,221120,1.00
435183A66E0E8684,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100615,154144,20100618,100000.00,86.706,0.440,,,,20100615,221120,1.00
16A0502D64D92CC6,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100615,153936,20100618,150000.00,108.826,1.100,,,,20100615,221120,1.00
78CFDF3A792689A3,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100615,154012,20100618,70000.00,73.125,7.329,,,,20100615,221120,1.00
459AFDDD984E78B4,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100615,153656,20100618,150000.00,102.000,,S,,,20100615,221120,1.00
62C075A6A9CE95D5,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100615,153926,20100618,70000.00,72.875,,,,,20100615,221120,1.00
961627673A2094A0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,154157,20100618,60000.00,30.904,6.466,,,,20100615,221120,1.00
C7080025126E9422,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,154100,20100629,50000.00,100.500,4.436,,,,20100615,221120,1.00
B6B82B5D74F6159F,P,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100615,154100,20100618,30000.00,101.125,3.893,,,,20100615,221120,1.00
B3A53821CF46E5DC,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,154135,20100618,425000.00,22.973,6.464,,,,20100615,221120,1.00
3853688E630F5368,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100615,153534,20100618,45000.00,89.500,,,,,20100615,221120,1.00
0AB6E71FE00DC33F,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,154131,20100618,65000.00,106.369,3.842,,,,20100615,221120,1.00
DBA103FEDB9951F2,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100615,154156,20100618,25000.00,106.693,3.137,,,,20100615,221120,1.00
D60EDD4664A9C681,D,804354L71,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20190201,Y,,20100615,111857,20100707,380000.00,99.960,,P,,Y,20100615,221120,1.00
8E00797EBD2D314F,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,154153,20100618,400000.00,98.150,4.158,,,,20100615,221120,1.00
22AABA7AE313C532,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20100615,154153,20100618,15000.00,108.564,3.000,,,,20100615,221120,1.00
50827541E39F12FE,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100615,154057,20100624,50000.00,100.000,3.125,,,,20100615,221120,1.00
71485122B79266FB,S,108151UX7,BRIDGEPORT CONN SER A,20000115,6.125,20150715,,,20100615,154017,20100617,550000.00,101.448,0.351,,,,20100615,221120,1.00
C60672EF2417CC9C,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100615,154154,20100618,40000.00,100.250,3.969,,,,20100615,221120,1.00
D5359461883FCDAC,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100615,154157,20100629,50000.00,100.000,3.250,,,,20100615,221120,1.00
58C38D1C94F72A1B,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100615,153956,20100618,30000.00,107.361,,S,,,20100615,221120,1.00
023F755BF2B911A1,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100615,154150,20100618,65000.00,107.500,3.991,,,,20100615,221120,1.00
EF0863D8CA2105EA,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100615,154153,20100618,205000.00,86.706,0.440,,,,20100615,221120,1.00
C4D376EB1F6B819C,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154100,20100701,5000.00,99.658,6.400,,,Y,20100615,221120,1.00
65F106235A1678AF,S,565566AP1,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.350,20210301,Y,,20100615,154000,20100701,15000.00,100.000,5.350,,,Y,20100615,221120,1.00
9B1A29BA91FD75F5,S,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100615,154000,20100618,30000.00,107.872,3.600,,,,20100615,221120,1.00
5454E4BE8251389A,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,154119,20100713,1MM+,102.816,1.001,,,Y,20100615,221120,1.00
7E731FCE43D745D5,P,473484JR5,JEFFERSON CNTY TENN ,20071221,4.000,20140601,,,20100615,154143,20100618,175000.00,106.890,2.171,,,,20100615,221120,1.00
EB86FEEE8104FAAB,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100615,154100,20100618,30000.00,101.450,,,,,20100615,221120,1.00
26F639EAC2AE020B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,153700,20100618,150000.00,78.740,,S,,,20100615,221120,1.00
D455A06C7EC62848,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,154153,20100618,400000.00,98.600,,,,,20100615,221120,1.00
83818E03E26366E2,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,153900,20100618,1MM+,113.827,,P,,,20100615,221120,1.00
4DBBB05A8C9FEF82,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100615,154154,20100618,40000.00,98.750,,,,,20100615,221120,1.00
37B3A8812B4CFF08,D,729182JT3,PLOVER WIS PROM NTS,20081115,4.125,20171101,,,20100615,145643,20100618,200000.00,107.840,,,,,20100615,221120,1.00
C31FA612C40E47C8,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,154135,20100618,425000.00,22.914,,,,,20100615,221120,1.00
B099E6C5D79C22EB,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100615,154135,20100618,425000.00,22.914,,,,,20100615,221120,1.00
FAB969F2E7D1BC5E,D,46873QBM0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20210501,,,20100615,153855,20100618,40000.00,104.392,,,,,20100615,221120,1.00
005D019532CD4850,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100615,154200,20100618,15000.00,107.319,1.100,,,,20100615,221120,1.00
3D1241AB88EA6F8C,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100615,154204,20100624,25000.00,88.061,5.900,,,,20100615,221120,1.00
FA508DDB66A89666,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100615,154158,20100618,25000.00,105.683,6.417,,,,20100615,221120,1.00
72A9C501E874A08C,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,154117,20100618,85000.00,94.593,4.678,,,,20100615,221120,1.00
9F57152AF0B19214,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100615,154158,20100618,60000.00,97.415,1.811,,,,20100615,221120,1.00
D8B3EC75D93A8A36,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100615,154158,20100618,25000.00,104.183,,,,,20100615,221120,1.00
20E3356A2F2D67D3,S,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,Y,,20100615,153942,20100624,50000.00,100.581,4.310,,,,20100615,221120,1.00
D83C99BC1D4C744F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,154159,20100618,250000.00,72.525,,,,,20100615,221120,1.00
8E20BBA053402698,P,757895KA4,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,4.000,20180201,,,20100615,154126,20100618,265000.00,107.120,2.949,,,,20100615,221120,1.00
CA2F6F0E5AF89925,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100615,154158,20100618,60000.00,97.905,,,,,20100615,221120,1.00
679F71C337C49281,D,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,Y,,20100615,153942,20100624,50000.00,99.281,,,,,20100615,221120,1.00
E422B97CC09E27BB,D,532238AK8,LIGHTHOUSE POINT FLA ,20020801,3.800,20120801,,,20100615,154115,20100618,10000.00,104.421,,,,,20100615,221120,1.00
37D1BD0243B83FF3,D,192792MH9,COLCHESTER CONN LOT A,20020801,4.550,20200615,,,20100615,154116,20100618,10000.00,103.097,,,,,20100615,221120,1.00
E9A42BC3597A1360,P,779446HZ9,ROWAN CNTY KY SCH DIST FIN ,20090101,4.000,20171101,,,20100615,154157,20100618,300000.00,105.790,3.114,,,,20100615,221120,1.00
52D7199868DE031E,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100615,154208,20100618,5000.00,105.200,3.749,,,,20100615,221120,1.00
443BA226446F049B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100615,154211,20100618,5000.00,96.050,5.284,,,,20100615,221120,1.00
A831CF46BE382592,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,154211,20100618,10000.00,101.000,4.323,,,,20100615,221120,1.00
43BE3ED77E33C1F3,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100615,154204,20100629,25000.00,102.200,6.325,,,,20100615,221120,1.00
4BE0D9556F9B20B2,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100615,154009,20100618,15000.00,93.940,,P,,,20100615,221120,1.00
94DBCB390ACAF603,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100615,154154,20100618,25000.00,104.639,4.286,,,,20100615,221120,1.00
A6A5FD2DC413E3A4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154157,20100618,75000.00,75.970,3.680,,,,20100615,221120,1.00
BA04AEB96371DDF9,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100615,154205,20100616,50000.00,100.500,2.053,,,,20100615,221120,1.00
9833C161F182A09F,S,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100615,154000,20100618,55000.00,107.872,3.600,,,,20100615,221120,1.00
D2821583A3B7275C,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100615,154156,20100618,1MM+,108.702,,P,,,20100615,221120,1.00
3BDDA26EEF48A2FA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100615,154203,20100618,5000.00,102.449,4.363,,,,20100615,221120,1.00
5EEB364688D1E66E,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100615,154207,20100618,25000.00,99.000,4.564,,,,20100615,221120,1.00
666F7760F23CDDF6,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100615,154204,20100618,30000.00,104.764,3.718,,,,20100615,221120,1.00
FD03D6FE27E89FC1,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100615,154205,20100618,100000.00,107.749,3.562,,,,20100615,221120,1.00
3206FB61ECCF4513,P,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100615,154206,20100618,25000.00,110.078,3.153,,,,20100615,221120,1.00
E28E52269A1B047B,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100615,154039,20100618,100000.00,99.187,,,,,20100615,221120,1.00
9DB3EF7A0BA596BA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,154147,20100618,15000.00,88.676,6.361,,,,20100615,221120,1.00
F06BB91D419D23AD,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100615,154203,20100618,5000.00,99.999,,,,,20100615,221120,1.00
657C4F0AD4E001EB,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100615,154212,20100618,50000.00,109.800,4.753,,,,20100615,221120,1.00
F3FCB860EE96D5E3,P,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100615,154208,20100618,50000.00,107.343,3.321,,,,20100615,221120,1.00
435B25C6BB6B0CC0,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100615,154209,20100618,50000.00,101.393,4.020,,,,20100615,221120,1.00
2BCC2274E49F9925,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100615,154212,20100618,25000.00,109.451,1.788,,,,20100615,221120,1.00
E02351FD859D5F1C,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100615,154213,20100618,50000.00,103.582,3.462,,,,20100615,221120,1.00
B1414BAA1D92892A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100615,154203,20100618,50000.00,102.000,5.959,,,,20100615,221120,1.00
BD4BB2D19FEFA384,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100615,154204,20100618,30000.00,105.264,,,,,20100615,221120,1.00
3DB208A9A4AB8259,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100615,154205,20100618,100000.00,108.249,,,,,20100615,221120,1.00
4A6B7A9EAB3D45E2,D,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100615,154206,20100618,25000.00,110.578,,,,,20100615,221120,1.00
9D63BB87185F897D,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100615,154208,20100618,50000.00,107.843,,,,,20100615,221120,1.00
F3B300F30960C722,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100615,154209,20100618,50000.00,101.393,,,,,20100615,221120,1.00
4F09DF4A651CAC41,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100615,154212,20100618,25000.00,109.951,,,,,20100615,221120,1.00
2C75EE1436F15B53,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100615,154213,20100618,50000.00,104.082,,,,,20100615,221120,1.00
AF7484541A087EE9,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100615,154221,20100618,10000.00,107.673,3.597,,,,20100615,221120,1.00
4B2EAE23F61408EF,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100615,154209,20100618,35000.00,100.000,5.000,,,,20100615,221120,1.00
14F7D39AD8809441,S,532238AK8,LIGHTHOUSE POINT FLA ,20020801,3.800,20120801,,,20100615,154122,20100618,10000.00,104.772,1.503,,,,20100615,221120,1.00
81F0FB243A8FCEA4,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,154135,20100618,150000.00,103.537,4.757,,,,20100615,221120,1.00
8E914EE867AA4224,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100615,154138,20100618,10000.00,105.820,3.246,,,,20100615,221120,1.00
3C73B8900A083882,D,532238AK8,LIGHTHOUSE POINT FLA ,20020801,3.800,20120801,,,20100615,154057,20100618,10000.00,104.671,,,,,20100615,221120,1.00
CD2A2082F3B1DA11,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100615,154133,20100618,150000.00,103.437,,,,,20100615,221120,1.00
C2424136F4149630,S,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20100615,154158,20100618,50000.00,107.338,1.518,,,,20100615,221120,1.00
3B79282F32DFA54F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,154000,20100618,50000.00,106.815,3.500,,,,20100615,221120,1.00
8EB23A1FA6A754E6,S,565566AL0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.500,20170301,Y,,20100615,154200,20100701,100000.00,100.000,4.500,,,Y,20100615,221120,1.00
30C40E6060F4E2FF,S,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100615,154000,20100618,40000.00,107.872,3.600,,,,20100615,221120,1.00
517D8FF03CD69B09,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100615,152500,20100622,1MM+,100.000,0.000,,,,20100615,221120,1.00
2DFA8AF5C9B602F1,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100615,154156,20100618,30000.00,106.861,,P,,,20100615,221120,1.00
1AF8A957C5130C4B,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100615,154059,20100618,5000.00,95.500,5.434,,,,20100615,221120,1.00
636A7F6228383B2E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,154128,20100618,10000.00,101.500,4.069,,,,20100615,221120,1.00
44A57E0AE3D556D1,P,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100615,154217,20100618,50000.00,103.991,1.821,,,,20100615,221120,1.00
6A110AC154EC3EF0,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100615,154219,20100618,25000.00,102.458,4.082,,,,20100615,221120,1.00
37DA11F1FCF5C40F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100618,35000.00,100.000,4.449,,,,20100615,221120,1.00
ED8BC4C2783695A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100615,153845,20100618,40000.00,98.500,,,,,20100615,221120,1.00
C2EE885C8623771F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100615,154200,20100618,5000.00,99.999,,,,,20100615,221120,1.00
28949B245276CD59,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,154212,20100618,250000.00,103.447,,,,,20100615,221120,1.00
F283DB9840E7E9FC,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100615,154217,20100618,50000.00,104.111,,,,,20100615,221120,1.00
02B25381F48806C7,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,154128,20100618,30000.00,101.252,,,,,20100615,221120,1.00
CC0DE6EC15E42C50,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,154123,20100618,30000.00,101.502,,,,,20100615,221120,1.00
8E2E4F7C3A2D81E0,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100615,154200,20100618,50000.00,99.500,5.296,,,,20100615,221120,1.00
D3101693F7EF1CB0,P,425506A44,HENNEPIN CNTY MINN  SER A,20040501,4.000,20141201,,,20100615,154200,20100618,25000.00,107.655,1.708,,,,20100615,221120,1.00
4ABF549955C0F9A5,P,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20100615,154222,20100618,50000.00,59.414,4.886,,,,20100615,221120,1.00
48B77B71AE83A56A,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100615,154222,20100618,20000.00,119.108,2.396,,,,20100615,221120,1.00
8B3D859B52B5D928,S,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20100615,154208,20100618,75000.00,108.441,1.900,,,,20100615,221120,1.00
CD4BE84988BF4A8A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100618,10000.00,100.000,4.449,,,,20100615,221120,1.00
4A8B1325A7F40E7E,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100618,10000.00,100.000,4.449,,,,20100615,221120,1.00
F8203A74278A28A2,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100618,30000.00,100.000,4.449,,,,20100615,221120,1.00
925B784D44C8FEAB,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100615,154219,20100618,10000.00,102.515,4.415,,,,20100615,221120,1.00
C4B309CE11783840,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,153639,20100618,5000.00,102.750,4.044,,,,20100615,221120,1.00
8EBBB7A2D535B1F3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,154232,20100618,10000.00,98.200,5.263,,,,20100615,221120,1.00
CC930253615EEF50,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,154233,20100624,5000.00,100.595,4.923,,,,20100615,221120,1.00
3C088A6475B36338,P,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100615,154215,20100618,50000.00,102.077,4.156,,,,20100615,221120,1.00
57CB5F411EF3075A,P,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20100615,154232,20100618,25000.00,103.990,5.875,,,,20100615,221120,1.00
512D441B7170134F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100617,10000.00,99.900,,,,,20100615,221120,1.00
C7E1952C0BD9B8BD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100615,154018,20100618,60000.00,108.094,6.807,,,,20100615,221120,1.00
920560364489918E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,154145,20100618,15000.00,88.676,,,,,20100615,221120,1.00
279E171A3E14BB72,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100615,154132,20100618,10000.00,105.470,,,,,20100615,221120,1.00
B1AA03F986C4607E,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100615,154129,20100618,10000.00,105.720,,,,,20100615,221120,1.00
C7DA961C93B2C9CE,D,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100615,154219,20100618,10000.00,101.500,,,,,20100615,221120,1.00
46C4E8CBCB0F4CDD,D,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100615,154219,20100618,10000.00,101.500,,,,,20100615,221120,1.00
E693A8D6AEA33F4C,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100617,35000.00,99.900,,,,,20100615,221120,1.00
3B4206FE4D4505AD,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100617,30000.00,99.900,,,,,20100615,221120,1.00
9CC07A2C877D5CCD,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,154210,20100617,10000.00,99.900,,,,,20100615,221120,1.00
A72BB18CD00EB285,D,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100615,154215,20100618,50000.00,102.577,,,,,20100615,221120,1.00
67485DDD2891C92E,D,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20100615,154232,20100618,25000.00,104.490,,,,,20100615,221120,1.00
A4CB8290E3782885,P,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20100615,154229,20100618,5000.00,92.502,5.454,,,,20100615,221120,1.00
9642A9417E1F7D69,S,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100615,154234,20100618,25000.00,117.806,1.600,,,,20100615,221120,1.00
C49B46664715A76D,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100615,154238,20100618,10000.00,109.179,3.428,,,,20100615,221120,1.00
BF17D51CE9E9DF80,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100615,154235,20100629,20000.00,100.000,3.500,,,,20100615,221120,1.00
6AF38C9811D5D87E,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,154238,20100618,25000.00,81.750,7.281,,,,20100615,221120,1.00
2EE0CB2BBE5F2B70,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100615,154000,20100618,10000.00,104.536,1.689,,,,20100615,221120,1.00
5C4897653EAD3B17,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100615,154240,20100621,10000.00,100.000,4.249,,,,20100615,221120,1.00
801B22F95C8D2BFF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,154245,20100618,10000.00,80.744,6.395,,,,20100615,221120,1.00
5EC49A864CF17A88,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,154245,20100618,5000.00,100.000,4.849,,,,20100615,221120,1.00
29D2A9F312640CDE,S,95942TCK1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.000,20140901,,,20100615,154225,20100618,25000.00,108.441,1.900,,,,20100615,221120,1.00
D85B03BF70EE4185,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,154235,20100618,50000.00,103.410,4.580,,,,20100615,221120,1.00
4BA92C2642081849,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,154235,20100616,50000.00,101.410,,,,,20100615,221120,1.00
BF08C1F7C9210464,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,154242,20100618,25000.00,102.557,5.069,,,,20100615,221120,1.00
41091A3A66732FBA,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100615,154240,20100618,50000.00,99.370,3.319,,,,20100615,221120,1.00
3A7711850F0E1387,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,154242,20100618,25000.00,101.557,,,,,20100615,221120,1.00
583ACEBDBCAFD46B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,154144,20100618,50000.00,98.306,,,,,20100615,221120,1.00
0EAF591297BD320D,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100615,153437,20100618,10000.00,89.196,,P,,,20100615,221120,1.00
CFE9169BA58B32A2,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100615,153516,20100618,200000.00,64.842,,P,,,20100615,221120,1.00
E753402E21C55687,D,130911K74,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20120701,,,20100615,153523,20100618,150000.00,105.405,,P,,,20100615,221120,1.00
7075A7361D4D315D,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100615,154235,20100618,50000.00,99.270,,,,,20100615,221120,1.00
5211FA7F9A982767,D,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20100615,154059,20100618,5000.00,96.000,,,,,20100615,221120,1.00
C64BFC911B66B916,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100615,150437,20100618,25000.00,103.491,1.833,,,,20100615,221120,1.00
5E4824102A109C10,S,560459LH0,MAINE MUN BD BK SER B,20040527,3.000,20101101,,,20100615,154212,20100618,15000.00,100.662,1.196,,,,20100615,221120,1.00
3760F40332117935,S,565566AP1,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.350,20210301,Y,,20100615,154200,20100701,15000.00,100.000,5.350,,,Y,20100615,221120,1.00
7281AB63AC854B08,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,154250,20100618,30000.00,98.254,5.300,,,,20100615,221120,1.00
EEBF52EDDDF28437,P,214471NK6,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BALANCE-TAXABLE-E,20071201,5.750,20170601,,,20100615,154249,20100618,5000.00,109.000,4.241,,,,20100615,221120,1.00
17FC893853669762,P,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100615,154215,20100618,50000.00,109.750,3.885,,,,20100615,221120,1.00
B9DAC81197D73782,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,154250,20100618,30000.00,96.878,,,,,20100615,221120,1.00
77C0217F00D01B23,P,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100615,154230,20100618,200000.00,104.276,4.122,,,,20100615,221120,1.00
F8B788E09E80F0C6,S,616794KK8,MORELAND CALIF SCH DIST REF,20041021,3.750,20120801,,,20100615,154256,20100618,25000.00,105.752,1.000,,,,20100615,221120,1.00
71CBDA9672DD53FC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,154118,20100624,5000.00,100.000,5.000,,,,20100615,221120,1.00
B86691DF4D623FA0,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100615,154249,20100618,10000.00,105.034,1.937,,,,20100615,221120,1.00
4D4AEB96228B9DDF,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154100,20100618,75000.00,74.070,,,,,20100615,221120,1.00
60110EE1D32F3B35,D,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20100615,154151,20100618,50000.00,107.238,,,,,20100615,221120,1.00
64C85CF963FCD7E2,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154151,20100618,75000.00,74.195,,,,,20100615,221120,1.00
B22B665EA3EB6B63,D,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100615,153720,20100618,50000.00,109.750,,,,,20100615,221120,1.00
D8A801C45582F758,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100615,153800,20100618,30000.00,105.728,,,,,20100615,221120,1.00
0C2E45333700BDE8,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100615,154230,20100618,200000.00,104.526,,,,,20100615,221120,1.00
FEBB2E88AEDE85BB,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100615,154000,20100618,45000.00,98.472,,,,,20100615,221120,1.00
FBB2F401369E4724,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100615,154156,20100618,25000.00,110.514,,S,,,20100615,221120,1.00
63D0637DEC9139FB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,154142,20100618,50000.00,98.431,,,,,20100615,221120,1.00
562594DADE07691E,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100615,154249,20100618,10000.00,104.534,,,,,20100615,221120,1.00
D131C56FE584A5E4,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100615,154200,20100618,50000.00,101.000,4.891,,,,20100615,221120,1.00
D552C646C780606C,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100615,154254,20100618,10000.00,104.534,,,,,20100615,221120,1.00
0CD8CE17244AF122,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100615,154200,20100618,40000.00,101.000,4.891,,,,20100615,221120,1.00
0BAF13FE583D2683,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100615,154200,20100623,30000.00,99.150,4.607,,,,20100615,221120,1.00
B61450C132822FD7,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100615,154200,20100618,50000.00,100.310,4.952,,,,20100615,221120,1.00
234513153828F7AB,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100615,153400,20100618,10000.00,88.196,,,,,20100615,221120,1.00
FB350A1A6900FEF2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,154200,20100618,50000.00,99.500,5.037,,,,20100615,221120,1.00
0E0A8324134B426B,P,560459LH0,MAINE MUN BD BK SER B,20040527,3.000,20101101,,,20100615,154236,20100618,15000.00,100.187,2.479,,,,20100615,221120,1.00
58E892354A613553,P,627678L29,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20211101,,,20100615,153855,20100618,20000.00,98.160,4.584,,,,20100615,221120,1.00
BD12FD9065658FC2,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100615,154152,20100618,25000.00,96.000,5.763,,,,20100615,221120,1.00
DF69EA33278BA82D,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,154200,20100701,25000.00,100.000,6.200,,,Y,20100615,221120,1.00
EB2450F8AF8435D2,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,154258,20100618,100000.00,98.150,4.158,,,,20100615,221120,1.00
B1F62ED101EFB259,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100615,154040,20100618,100000.00,88.160,5.878,,,,20100615,221120,1.00
CD1D9482FB4C74EB,P,108588AA2,BRIDGEVILLE DEL SPL OBLIG HERITAGE SHORES SPL DEV DIST-A,20050701,5.450,20350701,,,20100615,154247,20100618,1MM+,68.713,8.482,,,,20100615,221120,1.00
77E11A8FEE2AF857,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,154258,20100618,100000.00,98.600,,,,,20100615,221120,1.00
A19BB7C11F8CBDF7,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,154309,20100618,20000.00,99.520,5.536,,,,20100615,221120,1.00
CEB92877D810D6F1,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100615,154310,20100701,10000.00,100.000,3.749,,,,20100615,221120,1.00
2FF1E421EE6334B1,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100615,154100,20100618,40000.00,99.530,4.788,,,,20100615,221120,1.00
4F65B4B02899F35C,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100615,153319,20100618,25000.00,111.200,,S,,,20100615,221120,1.00
922BAFED7813CB0A,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,154304,20100618,10000.00,81.750,7.281,,,,20100615,221120,1.00
B54FEC4917C1195A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,154100,20100618,50000.00,106.815,3.500,,,,20100615,221120,1.00
6BF445C4D2007594,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100615,154154,20100618,75000.00,75.100,,S,,,20100615,221120,1.00
8FA50B480F3324DC,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100615,154300,20100618,400000.00,42.637,4.822,,,,20100615,221120,1.00
51BEA51420DEB274,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,154300,20100618,15000.00,95.300,5.328,,,,20100615,221120,1.00
EF4732FCC8F5201B,P,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100615,154300,20100618,70000.00,57.078,4.265,,,,20100615,221120,1.00
A4AC5CA8C942804F,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,154202,20100618,1MM+,113.877,,S,,,20100615,221120,1.00
F744D5E923E8DC5C,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100615,154256,20100625,10000.00,98.140,5.750,,,,20100615,221120,1.00
49DBF06B18FFC592,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100615,151656,20100618,90000.00,106.806,,S,,,20100615,221120,1.00
05B27BF8A4A53859,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,154300,20100618,100000.00,65.490,2.226,,,,20100615,221120,1.00
1030FF4461D8EB66,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,154308,20100622,25000.00,100.700,4.789,,,,20100615,221120,1.00
376C10AC0C7642F8,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100615,154308,20100618,25000.00,106.162,2.014,,,,20100615,221120,1.00
53C797A86F216ED9,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100615,154248,20100618,5000.00,107.312,3.729,,,,20100615,221120,1.00
CDAB72DFA3A71760,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100615,154253,20100618,50000.00,113.909,1.440,,,,20100615,221120,1.00
864C439A4D4B88AA,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100615,154313,20100618,30000.00,111.724,3.101,,,,20100615,221120,1.00
A2A625629940B0C2,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,153730,20100618,200000.00,114.184,2.500,,,,20100615,221120,1.00
A10678A645DC1333,P,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100615,154156,20100618,1MM+,112.846,1.191,,,,20100615,221120,1.00
24EAE0C9F4F9D480,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100615,154138,20100618,200000.00,102.166,,S,,,20100615,221120,1.00
CC19C6A52518D031,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100615,154255,20100618,40000.00,112.242,2.056,,,,20100615,221120,1.00
56D585A3A798062A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,154312,20100618,25000.00,102.786,4.655,,,,20100615,221120,1.00
CF98CE05A6568948,P,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100615,154313,20100618,50000.00,100.900,6.431,,,,20100615,221120,1.00
543A3335B77CCAB2,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,154317,20100622,10000.00,99.951,4.628,,,,20100615,221120,1.00
5E5A59460A316921,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100615,154305,20100618,15000.00,97.750,,,,,20100615,221120,1.00
929032736A7ACFE8,S,565566AP1,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.350,20210301,Y,,20100615,154300,20100701,55000.00,100.000,5.350,,,Y,20100615,221120,1.00
DEA41A0C5206C9E8,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100615,154255,20100618,40000.00,112.362,,,,,20100615,221120,1.00
7E21D2B561D92A77,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100615,154217,20100618,50000.00,101.518,,,,,20100615,221120,1.00
A2084713C1CC7490,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100615,154218,20100618,50000.00,101.393,,,,,20100615,221120,1.00
55160B8395D0D190,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100615,154324,20100618,5000.00,113.268,6.299,,,,20100615,221120,1.00
E56F7C907D80199B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,154321,20100618,920000.00,94.200,5.530,,,,20100615,221120,1.00
92B034C9C6E00077,P,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100615,154200,20100618,30000.00,99.625,4.210,,,,20100615,221120,1.00
E7CFDB7DEF88AAEF,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,154320,20100618,25000.00,109.491,,,,,20100615,221120,1.00
D80E536B098B97D7,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100615,154303,20100618,10000.00,100.100,4.732,,,,20100615,221120,1.00
7E96C55DF7C51A12,S,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100615,154305,20100618,10000.00,113.175,4.102,,,,20100615,221120,1.00
CF8A3D2DDE468691,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,154309,20100618,10000.00,98.011,5.236,,,,20100615,221120,1.00
D0B8EF31A8AA295B,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100615,154023,20100618,5000.00,93.875,7.166,,,,20100615,221120,1.00
78AC18D080293759,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100615,154315,20100618,50000.00,108.752,3.659,,,,20100615,221120,1.00
DCCE1FB612FDBC93,D,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20100615,154016,20100618,10000.00,108.641,,,,,20100615,221120,1.00
335216B5E393A409,D,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,144500,20100715,1MM+,97.572,,,,,20100615,221120,1.00
8FDC438F829EC155,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,154320,20100618,25000.00,110.241,3.110,,,,20100615,221120,1.00
7B9D320EF9809D0C,S,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20100615,154016,20100618,10000.00,108.641,3.961,,,,20100615,221120,1.00
191D054607978E88,P,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100615,154207,20100618,10000.00,99.622,4.544,,,,20100615,221120,1.00
E765615D923F696F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,154219,20100618,45000.00,105.920,0.650,,,,20100615,221120,1.00
27724C2BC6672788,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100615,154309,20100618,35000.00,100.402,4.193,,,,20100615,221120,1.00
6E76FE2D27C3D250,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,153643,20100618,50000.00,99.000,5.060,,,,20100615,221120,1.00
A1FDF9B3B882C52C,S,115065JT2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.300,20100701,,,20100615,154310,20100618,40000.00,100.051,1.850,,,,20100615,221120,1.00
E4FEC6B3871DAE37,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100615,154259,20100618,20000.00,106.681,4.030,,,,20100615,221120,1.00
1BA6C145C6C7614C,S,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20100615,154318,20100618,20000.00,110.522,2.150,,,,20100615,221120,1.00
0CFA267C1E558450,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100615,154323,20100618,200000.00,100.500,4.402,,,,20100615,221120,1.00
88EC22B62865DE1B,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100615,154017,20100618,15000.00,105.464,,,,,20100615,221120,1.00
84C1B23293FC5930,D,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100615,154200,20100618,30000.00,100.000,,,,,20100615,221120,1.00
276112E24E24C06B,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100615,154303,20100618,10000.00,100.000,,,,,20100615,221120,1.00
B193A3F72C01CE0F,D,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100615,154305,20100618,10000.00,113.075,,,,,20100615,221120,1.00
8ABFF36F0C5EFFFE,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100615,154325,20100618,25000.00,102.831,,,,,20100615,221120,1.00
DD251C2C63F3448F,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,154309,20100618,10000.00,97.910,,,,,20100615,221120,1.00
CC9732A8E2372B50,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100615,154326,20100618,25000.00,112.916,2.231,,,,20100615,221120,1.00
C12E8D782C64EECD,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100615,154333,20100701,10000.00,100.553,4.059,,,,20100615,221120,1.00
55F4A8C51009136C,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100615,154228,20100623,10000.00,98.250,5.012,,,,20100615,221120,1.00
A0300A7DE75A0E6E,P,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100615,154257,20100618,50000.00,96.686,4.553,,,,20100615,221120,1.00
9EFCD82EF0A060C5,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100615,154323,20100618,25000.00,102.831,1.620,,,,20100615,221120,1.00
534C431025E1F5AB,D,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100615,154326,20100618,25000.00,111.576,,,,,20100615,221120,1.00
CF18DDDC32823113,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100615,154234,20100618,100000.00,108.825,,,,,20100615,221120,1.00
F0812800E085FD9D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,154340,20100618,5000.00,101.250,4.841,,,,20100615,221120,1.00
2DD9373AA363728F,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100615,154059,20100622,100000.00,97.690,4.690,,,,20100615,221120,1.00
2B76257E6DB0383F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100615,154327,20100618,85000.00,103.962,5.490,,,,20100615,221120,1.00
A23455A2A283959A,S,565566AP1,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.350,20210301,Y,,20100615,154200,20100701,35000.00,100.000,5.350,,,Y,20100615,221120,1.00
C7E901C9292BD5DE,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100615,154338,20100618,1000000.00,103.150,3.619,,,,20100615,221120,1.00
7BBE237C15C2A114,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100615,154338,20100618,1000000.00,103.250,3.599,,,,20100615,221120,1.00
02E9F44C35178DD5,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,154340,20100618,20000.00,93.635,5.957,,,,20100615,221120,1.00
62FC50BF8AD67922,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,154340,20100618,100000.00,99.000,5.338,,,,20100615,221120,1.00
F1B45BBF41790C78,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100615,154200,20100618,15000.00,106.886,3.800,,,,20100615,221120,1.00
21061892313FFA7F,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100615,154338,20100618,20000.00,68.000,5.427,,,,20100615,221120,1.00
722CE82E26B14968,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100615,154342,20100618,60000.00,106.187,3.461,,,,20100615,221120,1.00
BEC142E6C7793A22,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,154340,20100618,20000.00,93.010,,,,,20100615,221120,1.00
61F5B566B2960C84,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100615,154314,20100618,38000.00,107.710,2.880,,,,20100615,221120,1.00
3BAF49174C9F7FD2,D,416489ET5,HARTFORD CNTY CONN MET DIST ,20020401,4.600,20140401,,,20100615,154039,20100618,25000.00,106.560,,,,,20100615,221120,1.00
CB61BC720E4529C3,D,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100615,154252,20100618,125000.00,107.872,,,,,20100615,221120,1.00
A73E6327B56621DA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100615,154347,20100618,15000.00,94.570,5.431,,,,20100615,221120,1.00
3486F784BBEB044C,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100615,154343,20100618,30000.00,111.510,3.280,,,,20100615,221120,1.00
59E3D935021839BA,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,154346,20100618,20000.00,105.306,3.650,,,,20100615,221120,1.00
14824BEEC372BE54,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100615,154200,20100618,10000.00,99.950,,,,,20100615,221120,1.00
34268A45515E6CE3,S,79765DMZ0,SAN FRANCISCO CALIF CITY & 555-7TH STREET PPTY,19990819,5.000,20120901,,,20100615,154344,20100618,20000.00,99.961,5.015,,,,20100615,221120,1.00
43711F416B11D2A2,S,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20100615,154130,20100618,45000.00,101.768,0.700,,,,20100615,221120,1.00
377BA75AE90A1156,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,154341,20100618,175000.00,103.125,4.028,,,,20100615,221120,1.00
687434FCBADF1395,P,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100615,154341,20100618,10000.00,90.625,5.396,,,,20100615,221120,1.00
959B854930D8F759,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100615,154343,20100618,30000.00,110.510,,,,,20100615,221120,1.00
3BFC586C55BEC3DE,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100615,154346,20100618,20000.00,104.056,,,,,20100615,221120,1.00
F999959179382FB9,D,79765DMZ0,SAN FRANCISCO CALIF CITY & 555-7TH STREET PPTY,19990819,5.000,20120901,,,20100615,154344,20100618,20000.00,99.835,,,,,20100615,221120,1.00
39DE1644644D4759,S,04780RBG2,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.100,20130701,,,20100615,154315,20100618,250000.00,104.053,2.700,,,,20100615,221120,1.00
1D1706CC22EFB321,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100615,154354,20100618,10000.00,100.200,5.019,,,,20100615,221120,1.00
46A330E19418B192,S,43232VMP3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.500,20100701,,,20100615,154345,20100618,25000.00,100.058,1.850,,,,20100615,221120,1.00
F4D6B206ED00E20E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,154335,20100618,330000.00,89.723,5.500,,,,20100615,221120,1.00
770B60B84B3162F4,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100615,153723,20100618,50000.00,108.752,,,,,20100615,221120,1.00
44A2D6E04C988D66,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100615,133200,20100630,25000.00,78.478,3.005,,,,20100615,221120,1.00
E30B2B10510FFD38,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100615,154156,20100618,25000.00,114.518,,S,,,20100615,221120,1.00
63176B5DE65B1876,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,154226,20100616,25000.00,99.125,,,,,20100615,221120,1.00
CA63F711F62665F2,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100615,154248,20100618,100000.00,100.875,,P,,,20100615,221120,1.00
4E1BA2EC6356AAA1,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100615,154333,20100618,250000.00,40.037,,P,,,20100615,221120,1.00
51F8D043DDAFCC9C,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100615,154300,20100618,100000.00,108.765,,,,,20100615,221120,1.00
471F2A19E8B24E05,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100615,154400,20100618,100000.00,104.147,4.453,,,,20100615,221120,1.00
E61CAA900E4E8B14,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100615,154401,20100618,20000.00,98.000,5.640,,,,20100615,221120,1.00
8014B3419BA454CB,S,473304EM1,JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR ,19980215,4.950,20121201,,,20100615,154353,20100616,5000.00,107.559,1.793,,,,20100615,221120,1.00
67F6FF202B05AE95,P,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100615,154346,20100618,35000.00,99.000,4.605,,,,20100615,221120,1.00
389353066FA4C458,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100615,154236,20100618,10000.00,95.500,6.048,,,,20100615,221120,1.00
6EAE65457C7025D0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,154305,20100624,5000.00,100.000,5.000,,,,20100615,221120,1.00
20A7DC181E18A529,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154358,20100618,115000.00,75.343,3.792,,,,20100615,221120,1.00
37E87BDA374EC4F1,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100615,154404,20100701,10000.00,100.000,5.122,,,,20100615,221120,1.00
3344604A469C7133,S,291195DW2,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,4.625,20100901,,,20100615,154404,20100618,80000.00,100.300,0.611,,,,20100615,221120,1.00
9FB79BFF01693D1F,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100615,154403,20100618,25000.00,85.140,6.136,,,,20100615,221120,1.00
FCE7198868443A96,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,154404,20100618,15000.00,98.375,,,,,20100615,221120,1.00
2AEF40D9937D0431,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,154400,20100618,65000.00,99.072,4.888,,,,20100615,221120,1.00
F854865A03EF4E72,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,154403,20100618,20000.00,107.243,4.075,,,,20100615,221120,1.00
56752AC738A428E0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,154404,20100618,15000.00,100.250,4.910,,,,20100615,221120,1.00
A6B7212FB49C6843,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100615,154150,20100618,30000.00,99.750,5.022,,,,20100615,221120,1.00
3C1F509296F622EC,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100615,154406,20100701,25000.00,101.750,4.404,,,,20100615,221120,1.00
17AD1F1BC0A60A3C,D,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,154149,20100618,85000.00,105.200,,,,,20100615,221120,1.00
2DD9A8699F764D42,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100615,154400,20100618,150000.00,35.630,5.100,,,,20100615,221120,1.00
D73711A84F198E7C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100615,154410,20100618,25000.00,97.627,5.410,,,,20100615,221120,1.00
696867412FAC859A,D,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100615,154346,20100618,35000.00,101.000,,,,,20100615,221120,1.00
6B34FD59D2C41790,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100615,154302,20100618,10000.00,99.750,,,,,20100615,221120,1.00
10BFAC6786EF13FA,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100615,154300,20100618,10000.00,100.000,,,,,20100615,221120,1.00
ECD3393042829F81,D,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100615,154305,20100618,10000.00,112.825,,,,,20100615,221120,1.00
3789540BF8190733,D,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20100615,154257,20100618,10000.00,113.075,,,,,20100615,221120,1.00
5C7790FF28F6821A,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,154307,20100618,25000.00,102.496,,,,,20100615,221120,1.00
4E96083B871AB313,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100615,154252,20100618,25000.00,102.746,,,,,20100615,221120,1.00
53BC2F3D78710230,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,154308,20100618,10000.00,97.910,,,,,20100615,221120,1.00
4B1C194017130DEB,D,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100615,154356,20100618,25000.00,105.828,,S,,,20100615,221120,1.00
3277F276964F971B,D,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20100615,154247,20100618,50000.00,107.138,,,,,20100615,221120,1.00
A1B2BBD4AEDAB0BA,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,154100,20100618,1000000.00,98.916,,P,,,20100615,221120,1.00
5A3A5FEDAAEDF542,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100615,154243,20100617,50000.00,116.487,2.040,,,,20100615,221120,1.00
B91E793BD4745C73,S,03255MMP9,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20231001,,,20100615,154400,20100618,50000.00,107.076,3.508,,,,20100615,221120,1.00
1942E61F5015CCE8,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100615,154356,20100618,50000.00,100.760,6.273,,,,20100615,221120,1.00
2E6CAE98E1AE8673,S,984368LR9,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20131201,,,20100615,154406,20100618,20000.00,107.983,1.613,,,,20100615,221120,1.00
AFB6D6399171F881,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100615,154413,20100618,10000.00,109.167,2.400,,,,20100615,221120,1.00
A2FC5014294A96A6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100615,154245,20100618,20000.00,102.000,,P,,,20100615,221120,1.00
9556F07B96A5BC41,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,154316,20100618,500000.00,105.753,,S,,,20100615,221120,1.00
E1F8596448032D5F,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100615,154413,20100618,10000.00,107.667,,,,,20100615,221120,1.00
1530E312CFB71D6A,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,154318,20100618,175000.00,103.525,,,,,20100615,221120,1.00
202BD5BB37F5B9FB,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,154317,20100618,175000.00,103.585,,,,,20100615,221120,1.00
AD9077E80BD773FD,P,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20100615,154418,20100618,5000.00,97.020,4.570,,,,20100615,221120,1.00
6609FE95F051BB90,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100615,154413,20100618,25000.00,99.385,5.059,,,,20100615,221120,1.00
83CD7C2642281836,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100615,154420,20100618,35000.00,98.010,5.132,,,,20100615,221120,1.00
83B495422C7ECCE9,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,154418,20100618,75000.00,106.344,3.600,,,,20100615,221120,1.00
405EBED955E6225C,P,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100615,154428,20100618,5000.00,102.600,4.901,,,,20100615,221120,1.00
79B13A7E114566CF,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,154400,20100618,25000.00,105.127,4.277,,,,20100615,221120,1.00
947E72A8F44173D4,S,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20220815,Y,,20100615,114800,20100630,60000.00,63.053,3.840,,,,20100615,221120,1.00
C23A9AA8C878BCA2,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100615,154415,20100618,50000.00,112.942,3.597,,,,20100615,221120,1.00
43D0296E5A74A74B,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100615,154415,20100622,100000.00,99.376,5.040,,,,20100615,221120,1.00
CD548223BCD0C098,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100615,154423,20100623,75000.00,103.532,3.539,,,,20100615,221120,1.00
8A5918738C3FCBAD,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100615,154236,20100618,10000.00,96.000,,,,,20100615,221120,1.00
F17328325FC39498,D,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100615,154224,20100622,100000.00,99.376,,,,,20100615,221120,1.00
D1D223DDAA872E52,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100615,154437,20100618,15000.00,98.070,5.149,,,,20100615,221120,1.00
051B7D345543A623,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,154431,20100618,40000.00,55.438,4.273,,,,20100615,221120,1.00
BC66B37F5BB4EC5D,S,558226BW5,MADISON S D ELEC REV REF,20100720,3.750,20171215,Y,,20100615,154200,20100720,50000.00,99.677,3.800,,,Y,20100615,221120,1.00
71A7C8FE22B54B62,P,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20100615,154042,20100618,10000.00,108.241,4.007,,,,20100615,221120,1.00
6A542FC03B49EA36,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,154441,20100618,20000.00,99.000,5.338,,,,20100615,221120,1.00
B5BBBC82498DA57B,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100615,154439,20100618,5000.00,75.003,3.432,,,,20100615,221120,1.00
831478071F742DEB,P,499523TJ7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.100,20111001,,,20100615,154439,20100618,10000.00,101.650,2.782,,,,20100615,221120,1.00
08EF6DD82527DB33,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,154254,20100618,100000.00,88.346,,,,,20100615,221120,1.00
BFEF8DB544F96CE6,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,154436,20100618,10000.00,104.898,4.000,,,,20100615,221120,1.00
0E7A601C3DD17848,D,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20100615,154042,20100618,10000.00,108.391,,,,,20100615,221120,1.00
48E4AD75EE08588F,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100615,154356,20100618,15000.00,100.950,,S,,,20100615,221120,1.00
9457CE76F41068EC,P,647370EN1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20100801,,,20100615,154446,20100618,35000.00,99.885,5.858,,,,20100615,221120,1.00
8AEB2FCE43D1FAB3,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100615,154423,20100618,40000.00,107.917,4.010,,,,20100615,221120,1.00
744CC050C2DE74DF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,154446,20100701,20000.00,114.179,4.519,,,,20100615,221120,1.00
A2B50AB157533A6A,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,154445,20100618,25000.00,111.286,3.029,,,,20100615,221120,1.00
A01BB6BD38578BCD,P,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100615,154357,20100628,250000.00,101.780,5.485,,,,20100615,221120,1.00
DC21AD3D5A46AAC1,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,154429,20100628,500000.00,98.675,7.241,,,,20100615,221120,1.00
A8FD744796B6F269,P,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,154413,20100628,250000.00,101.861,6.361,,,,20100615,221120,1.00
C4B3717DD87BAF42,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154400,20100618,115000.00,74.195,,,,,20100615,221120,1.00
F1CF2DECCEDD00C0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,154446,20100701,20000.00,112.179,,,,,20100615,221120,1.00
5747EFAF1B23084C,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100615,154444,20100618,35000.00,87.100,5.946,,,,20100615,221120,1.00
FA04B289236D23F9,P,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100615,154439,20100618,15000.00,97.198,5.735,,,,20100615,221120,1.00
E157E844294A43AF,P,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20100615,153600,20100618,100000.00,102.214,1.095,,,,20100615,221120,1.00
DE3B88F7C4550069,P,350713DZ3,FOUNTAIN HILLS ARIZ REF,20050601,3.500,20110701,,,20100615,154000,20100618,100000.00,102.458,1.107,,,,20100615,221120,1.00
7EE5654E46128C57,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100615,154445,20100618,25000.00,110.036,,,,,20100615,221120,1.00
656E7E5D32552057,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,154413,20100628,250000.00,101.861,,,,,20100615,221120,1.00
822CC79A5245C600,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100615,154446,20100618,110000.00,87.024,5.430,,,,20100615,221120,1.00
326CEA435297E5CE,P,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100615,154428,20100618,100000.00,107.913,2.250,,,,20100615,221120,1.00
C2DC156B8924B9E3,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100615,153559,20100618,10000.00,107.058,3.750,,,,20100615,221120,1.00
19EA11ACAEE653F4,P,515300NA5,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20100701,,,20100615,154200,20100618,100000.00,100.002,2.904,,,,20100615,221120,1.00
262BC87857084BD3,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,154448,20100618,25000.00,81.750,7.281,,,,20100615,221120,1.00
26192A4FA5AACBB1,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100615,154348,20100618,1000000.00,103.683,,,,,20100615,221120,1.00
5DF0DAD7721A68C7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100615,154442,20100618,10000.00,97.660,,,,,20100615,221120,1.00
1135320520523D30,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100615,154439,20100618,15000.00,98.180,,,,,20100615,221120,1.00
A3E1EE331027E94D,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100615,154256,20100618,20000.00,99.020,,S,,,20100615,221120,1.00
4F0751D4A67EA7E9,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,154400,20100618,125000.00,105.081,4.498,,,,20100615,221120,1.00
773CE43385B72BE5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,154400,20100618,30000.00,99.975,4.002,,,,20100615,221120,1.00
56A9EBE1415EE303,S,452151FG3,ILLINOIS ST ,20021031,0.000,20180801,,,20100615,154449,20100618,15000.00,69.169,4.592,,,,20100615,221120,1.00
0D25130A093B1CC6,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154215,20100618,235000.00,75.343,3.792,,,,20100615,221120,1.00
422B71A29CA39050,P,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20100615,154438,20100618,30000.00,87.028,5.527,,,,20100615,221120,1.00
5C82D3E0F92FA070,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100615,153422,20100618,350000.00,100.750,4.384,,,,20100615,221120,1.00
EB439CAE9612F74E,S,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100615,154421,20100618,10000.00,97.150,4.525,,,,20100615,221120,1.00
E846E502BD6455C8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,154435,20100618,20000.00,97.767,4.649,,,,20100615,221120,1.00
D55C51D055250213,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,154450,20100618,25000.00,103.100,4.577,,,,20100615,221120,1.00
6EA2AEBB74C91BDB,S,565566AN6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.000,20190301,Y,,20100615,154400,20100701,55000.00,100.000,5.000,,,Y,20100615,221120,1.00
A762D813EB06FA96,P,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,154451,20100618,15000.00,97.104,5.349,,,,20100615,221120,1.00
6622A98C2C023ABF,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100615,154200,20100618,100000.00,105.113,4.000,,,,20100615,221120,1.00
90B1AB4655C8224D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100615,154200,20100618,235000.00,74.195,,,,,20100615,221120,1.00
D39B51C5ECE9F586,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100615,154317,20100618,100000.00,101.300,,,,,20100615,221120,1.00
FE58DC46E2D1B3CD,D,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100615,154421,20100618,10000.00,95.025,,,,,20100615,221120,1.00
DBC899E133CB68CB,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100615,154357,20100628,250000.00,101.780,,,,,20100615,221120,1.00
FB5FDF76E00EF481,D,702528CH1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.250,20240801,,,20100615,154421,20100618,10000.00,94.975,,,,,20100615,221120,1.00
E2BB7137053CF5D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100615,154355,20100618,25000.00,95.246,,,,,20100615,221120,1.00
32C95EA3F5B91CCC,D,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,154451,20100618,15000.00,98.085,,,,,20100615,221120,1.00
9D3CA3070F7A6A24,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,154400,20100618,20000.00,95.582,,,,,20100615,221120,1.00
A8B1C8BACB892477,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100615,154428,20100618,100000.00,107.913,,,,,20100615,221120,1.00
EF820C462935A49C,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100615,154452,20100618,20000.00,109.176,4.079,,,,20100615,221120,1.00
26DE0008B8F314B4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,154400,20100618,125000.00,101.782,,,,,20100615,221120,1.00
C2CF1BDE0F8AEB29,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100615,154300,20100618,100000.00,104.112,,,,,20100615,221120,1.00
C3A14EC99FF6044E,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100615,154300,20100618,100000.00,101.240,,,,,20100615,221120,1.00
370E11D689280B58,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100615,154435,20100618,20000.00,95.642,,,,,20100615,221120,1.00
CE14ED60C768341C,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,154450,20100618,25000.00,103.000,,,,,20100615,221120,1.00
E650F9C8E4EF7217,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,154401,20100618,20000.00,104.618,,,,,20100615,221120,1.00
4BEC0923796AA702,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,154458,20100618,20000.00,98.663,5.096,,,,20100615,221120,1.00
C3B667A7D2FC84FE,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,154453,20100618,75000.00,106.344,3.600,,,,20100615,221120,1.00
631EA3F2D13C6CDE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,154457,20100618,100000.00,101.877,4.742,,,,20100615,221120,1.00
8D3611228E80C01F,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100615,154355,20100618,50000.00,101.250,4.772,,,,20100615,221120,1.00
1DC10BE11BC40F25,S,068461JN3,BARREN CNTY KY SCH DIST FIN ,20060801,3.750,20130801,,,20100615,154453,20100618,30000.00,106.500,1.605,,,,20100615,221120,1.00
B7A11A861DBAA423,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100615,154400,20100630,1MM+,111.321,3.000,,,,20100615,221120,1.00
C0D9F9BC2FAE91C7,S,011420HP4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20221101,,,20100615,154504,20100618,15000.00,105.849,0.700,,,,20100615,221120,1.00
B991514596A9C0C4,S,439390DU6,HOPE ARK INDL DEV REV AMERITIES SOUTH LLC PJ-SER A,20100401,3.400,20170401,,,20100615,154408,20100618,10000.00,100.000,3.399,,,,20100615,221120,1.00
351A618BC7629CDD,D,984368LR9,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20131201,,,20100615,154401,20100618,20000.00,107.758,,,,,20100615,221120,1.00
B8400C1A3D1FC4F1,D,984368LR9,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20131201,,,20100615,154358,20100618,20000.00,107.883,,,,,20100615,221120,1.00
05C1067D185308AE,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,154358,20100618,20000.00,104.868,,,,,20100615,221120,1.00
6427AAF483270DF0,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100615,154406,20100618,10000.00,114.181,,,,,20100615,221120,1.00
08BCCD4802D38397,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100615,154500,20100618,25000.00,102.550,4.665,,,,20100615,221120,1.00
F085975FDC0F14BE,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20100615,152614,20100615,5000.00,100.513,0.091,,,,20100615,221120,1.00
33E25AF56EF96606,P,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100615,154500,20100618,20000.00,99.000,5.615,,,,20100615,221120,1.00
22711C46FA95FBE1,P,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20100615,154400,20100618,25000.00,96.760,5.300,,,,20100615,221120,1.00
719D2C4B70EED8AC,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100615,154452,20100618,10000.00,112.412,2.625,,,,20100615,221120,1.00
F244578411115182,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,154400,20100618,170000.00,104.047,,,,,20100615,221120,1.00
5B0247B783A07A14,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100615,154314,20100618,100000.00,104.172,,,,,20100615,221120,1.00
4F4D381410318673,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100615,154452,20100618,10000.00,111.712,,,,,20100615,221120,1.00
29E776F83FDF4041,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100615,154505,20100618,30000.00,80.750,7.487,,,,20100615,221120,1.00
111EF6A93DE2C291,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,154508,20100630,40000.00,86.860,6.837,,,,20100615,221120,1.00
9FFD2E55D9F776DD,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20100615,154508,20100618,110000.00,112.771,,,,,20100615,221120,1.00
22332A2DF4BE2ACA,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,154510,20100618,20000.00,95.900,5.370,,,,20100615,221120,1.00
0DC39A2EDD61370C,D,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,154456,20100618,15000.00,98.085,,P,,,20100615,221120,1.00
78EBF0FEF361706E,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100615,154411,20100618,50000.00,111.167,,,,,20100615,221120,1.00
00C12C5BABBE351D,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100615,154456,20100618,15000.00,98.180,,P,,,20100615,221120,1.00
24D2354F7BBE2523,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,154452,20100618,25000.00,100.269,4.086,,,,20100615,221120,1.00
8726A2E89B708646,S,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100615,154455,20100618,30000.00,108.280,1.529,,,,20100615,221120,1.00
26696AAB86048051,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100615,154458,20100618,10000.00,114.531,2.009,,,,20100615,221120,1.00
416B732A8B871AD4,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100615,154513,20100618,200000.00,111.459,2.175,,,,20100615,221120,1.00
410D6E25626F06C8,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,154517,20100618,50000.00,106.344,3.600,,,,20100615,221120,1.00
29CDA543C0A36EE0,S,565566AQ9,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.500,20220301,Y,,20100615,154500,20100701,100000.00,100.000,5.500,,,Y,20100615,221120,1.00
3F63B285B47E69C8,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100615,154403,20100618,10000.00,114.431,,,,,20100615,221120,1.00
1E4216B70C3D4BB4,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100615,154518,20100618,20000.00,98.084,4.886,,,,20100615,221120,1.00
3E216B1146D20574,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100615,154515,20100618,100000.00,101.550,4.648,,,,20100615,221120,1.00
93F6BDDAFEF835DD,P,214471NH3,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-TAXABLE-SER E,20071201,5.750,20170601,,,20100615,154519,20100618,10000.00,110.000,4.083,,,,20100615,221120,1.00
CE57B28510A6247E,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,154517,20100618,25000.00,81.750,7.281,,,,20100615,221120,1.00
EE8527F28598779B,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100615,154515,20100618,25000.00,98.200,5.140,,,,20100615,221120,1.00
4DF0FD4ED0AEBA74,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100615,154042,20100624,150000.00,102.365,1.200,,,,20100615,221120,1.00
419A5DFB77C388E2,D,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100615,153744,20100617,395000.00,98.425,,,,,20100615,221120,1.00
CC6B843A4AE3E1DF,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100615,153812,20100617,130000.00,98.425,,,,,20100615,221120,1.00
673740AFBEA02C87,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100615,154211,20100617,130000.00,98.500,,,,,20100615,221120,1.00
2274941577BCEE48,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,154411,20100618,500000.00,92.906,,,,,20100615,221120,1.00
40801CF6305D17AC,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,154429,20100618,500000.00,92.966,,,,,20100615,221120,1.00
EC9D7F8E0A46AA2E,D,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20100615,154418,20100618,5000.00,97.020,,,,,20100615,221120,1.00
F0A78AE6B87E9C7C,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100615,154518,20100618,20000.00,98.576,,,,,20100615,221120,1.00
E00E5E932C564C49,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100615,154500,20100618,10000.00,111.712,,,,,20100615,221120,1.00
C6D626DBE3B2C9F3,P,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100615,154525,20100618,20000.00,100.412,9.698,,,,20100615,221120,1.00
C7E46B9D485A76A9,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,154400,20100629,50000.00,100.500,4.436,,,,20100615,221120,1.00
530C5C6CA2C5C524,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100615,154524,20100618,50000.00,100.464,4.200,,,,20100615,221120,1.00
51E2D9F65B78DEE8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100615,154516,20100618,20000.00,105.567,3.640,,,,20100615,221120,1.00
F552BD40D8B8AB2F,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,154520,20100618,10000.00,101.789,1.634,,,,20100615,221120,1.00
0D757351E5CD7670,D,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20100615,154521,20100618,110000.00,111.764,,,,,20100615,221120,1.00
0004D747A7A7C4D2,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,154429,20100628,500000.00,98.675,,,,,20100615,221120,1.00
51C9C5E23EA3A6F5,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100615,154500,20100618,100000.00,106.300,,,,,20100615,221120,1.00
0254718C31120F8D,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,154433,20100618,30000.00,102.236,,,,,20100615,221120,1.00
B75322EE3B7EFD0C,S,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20100615,154506,20100618,10000.00,111.683,1.266,,,,20100615,221120,1.00
5BDFE5B4157B736E,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100615,154531,20100618,5000.00,96.124,,,,,20100615,221120,1.00
A7BBB34757AABEAE,P,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100615,154515,20100618,35000.00,107.513,4.388,,,,20100615,221120,1.00
721273356BC44B91,D,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100615,154451,20100618,25000.00,100.169,,,,,20100615,221120,1.00
B7CE3E954F929CF9,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100615,154444,20100618,35000.00,89.500,,,,,20100615,221120,1.00
35E11A4D43170055,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100615,154156,20100618,15000.00,108.507,,S,,,20100615,221120,1.00
4BD15AC6FBA3E4F2,D,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100615,154300,20100618,50000.00,101.000,,P,,,20100615,221120,1.00
C82A1093C7346826,D,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20100615,154508,20100618,10000.00,111.682,,,,,20100615,221120,1.00
E81F2ABE02D0DDEA,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100615,154056,20100618,1MM+,108.777,,S,,,20100615,221120,1.00
4E3E3AB6C7C1147E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,154500,20100618,15000.00,108.441,4.000,,,,20100615,221120,1.00
FE101589FBF71230,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100615,154455,20100618,15000.00,107.144,1.427,,,,20100615,221120,1.00
2E36E8B30C0C4B0B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100615,154537,20100629,35000.00,100.639,4.543,,,,20100615,221120,1.00
F8D83FFCFCE2C2FB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,154537,20100618,15000.00,101.250,4.841,,,,20100615,221120,1.00
1A0F83055F9BF29F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,154537,20100624,15000.00,101.100,4.611,,,,20100615,221120,1.00
205271B1EE4BB0E8,S,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100615,154528,20100618,50000.00,104.799,3.024,,,,20100615,221120,1.00
7D25E53D7ABD4BC5,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100615,154532,20100618,50000.00,108.493,2.476,,,,20100615,221120,1.00
92E0A43BC70A7C85,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,154532,20100618,25000.00,98.452,5.107,,,,20100615,221120,1.00
A9B4179F655B78BF,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154500,20100701,5000.00,99.658,6.400,,,Y,20100615,221120,1.00
849BA19C38226082,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100615,154443,20100618,50000.00,102.962,,,,,20100615,221120,1.00
D09BCF4EE244C62D,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100615,154539,20100618,50000.00,90.090,,,,,20100615,221120,1.00
5174819A84E2178B,P,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100615,154426,20100618,30000.00,98.500,11.868,,,,20100615,221120,1.00
520779E2FB329808,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100615,154443,20100618,50000.00,102.962,1.806,,,,20100615,221120,1.00
840FF55A1DB1E74A,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100615,154547,20100618,10000.00,99.250,4.179,,,,20100615,221120,1.00
BD4078B3BC710E87,S,677302JL6,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,3.500,20150601,,,20100615,154541,20100618,15000.00,104.500,2.527,,,,20100615,221120,1.00
479BA31849977B11,P,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100615,154509,20100618,5000.00,106.252,6.000,,,,20100615,221120,1.00
EDCE0C351A5ADC0F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100615,154538,20100618,5000.00,98.550,5.102,,,,20100615,221120,1.00
1C1E25D1D5C009E5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,154516,20100625,50000.00,100.750,4.366,,,,20100615,221120,1.00
4C82763B6A983E6C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100615,154542,20100618,5000.00,98.550,5.102,,,,20100615,221120,1.00
773FF4EB3BC54B77,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100615,154534,20100629,20000.00,99.937,4.504,,,,20100615,221120,1.00
7A800F4776555F87,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100615,154545,20100618,25000.00,104.000,4.413,,,,20100615,221120,1.00
81FB458C8BD26CC6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,154542,20100618,5000.00,100.002,4.998,,,,20100615,221120,1.00
80ECE4E0A4157AEC,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100615,154543,20100618,25000.00,98.180,5.126,,,,20100615,221120,1.00
1A9D54174A5C1957,S,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100615,143900,20100616,1MM+,100.000,0.000,,,,20100615,221120,1.00
F257606F123D4FFC,P,667913CZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.600,20240901,,,20100615,154512,20100618,500000.00,98.500,4.746,,,,20100615,221120,1.00
E33B6A39DE562544,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,154555,20100618,5000.00,101.000,4.525,,,,20100615,221120,1.00
B36F37752E8EEED9,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100615,154538,20100618,15000.00,105.114,1.322,,,,20100615,221120,1.00
148677D27494B006,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100615,154537,20100618,200000.00,102.000,5.707,,,,20100615,221120,1.00
C0DB4819026900B8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,154554,20100618,50000.00,100.950,4.505,,,,20100615,221120,1.00
644DDF117F28FFC8,S,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20100615,154000,20100618,40000.00,107.834,1.500,,,,20100615,221120,1.00
C818D85217543AB8,S,66732LAR0,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20270301,,,20100615,154303,20100622,10000.00,104.000,4.381,,,,20100615,221120,1.00
9ABCE5423B785640,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100615,154500,20100618,25000.00,107.609,2.661,,,,20100615,221120,1.00
B1687F9B4147C52E,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151355,20100618,100000.00,106.815,3.500,,,,20100615,221120,1.00
C2BA06F377931D9A,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100615,154451,20100618,20000.00,106.551,,,,,20100615,221120,1.00
7EFEA3E3C2BBE122,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,154448,20100618,25000.00,103.000,,,,,20100615,221120,1.00
25AE37F67A8602AD,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,154531,20100618,15000.00,99.755,6.374,,,,20100615,221120,1.00
B7CD306E659FDA75,P,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100615,154551,20100618,25000.00,101.775,4.745,,,,20100615,221120,1.00
5D6850B1FEE55A42,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100615,154447,20100618,20000.00,106.801,,,,,20100615,221120,1.00
2E1249D596D0445D,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100615,154505,20100618,25000.00,107.761,,,,,20100615,221120,1.00
CE079370B849C878,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100615,154445,20100618,25000.00,108.011,,,,,20100615,221120,1.00
2735FAC919DC2065,D,517696S50,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20111001,,,20100615,154500,20100618,100000.00,101.074,,,,,20100615,221120,1.00
3A74128F15BBDA73,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100615,154300,20100618,50000.00,100.860,,P,,,20100615,221120,1.00
2D242142728AB865,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100615,154548,20100618,20000.00,109.290,1.330,,,,20100615,221120,1.00
85E9D1A6AD855ABF,S,565566AN6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.000,20190301,Y,,20100615,154400,20100701,25000.00,100.000,5.000,,,Y,20100615,221120,1.00
0B9978F4858FDDAB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,154424,20100624,5000.00,100.000,5.000,,,,20100615,221120,1.00
5C2AA53D532858D0,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100615,154539,20100618,10000.00,96.036,5.597,,,,20100615,221120,1.00
E4FE2B28423CE9BD,P,207748KL7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.700,20200615,,,20100615,154556,20100618,100000.00,102.285,1.944,,,,20100615,221120,1.00
BE02E58DD0CBBBD8,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100615,154558,20100618,30000.00,100.600,5.403,,,,20100615,221120,1.00
EE1944BBB7FB72F4,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100615,154600,20100618,60000.00,39.560,5.437,,,,20100615,221120,1.00
A332DA63046776E1,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,154604,20100623,5000.00,100.000,3.199,,,,20100615,221120,1.00
6D600FCD0F2EB82E,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100615,154554,20100618,100000.00,44.168,3.145,,,,20100615,221120,1.00
3C3379448EB75FD6,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100615,154601,20100624,25000.00,99.657,4.036,,,,20100615,221120,1.00
3F54C2E39535347D,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100615,154204,20100618,100000.00,111.171,2.364,,,,20100615,221120,1.00
5198F30494689CD3,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100615,154548,20100618,20000.00,109.290,,,,,20100615,221120,1.00
5B8CB0EC124649F1,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100615,154606,20100618,15000.00,100.753,1.455,,,,20100615,221120,1.00
23CFF68F9567B596,P,517696S50,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20111001,,,20100615,154500,20100618,100000.00,101.074,1.156,,,,20100615,221120,1.00
3EFCBBA3DEDD8647,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,154607,20100622,75000.00,99.951,4.628,,,,20100615,221120,1.00
BAA18492046204D1,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154600,20100701,5000.00,99.658,6.400,,,Y,20100615,221120,1.00
10BC224573F6239F,S,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,Y,,20100615,154500,20100624,100000.00,102.820,3.100,,,Y,20100615,221120,1.00
2CF2F5DD5D2E72A8,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100615,154605,20100618,100000.00,99.983,4.003,,,,20100615,221120,1.00
AECD40A11F6D0E48,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100615,154600,20100618,100000.00,118.963,,,,,20100615,221120,1.00
25CFC1D07891A34E,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100615,154354,20100618,15000.00,104.500,2.527,,,,20100615,221120,1.00
85DA7E48A2E18148,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100615,154602,20100616,10000.00,100.000,,,,,20100615,221120,1.00
8E354420E4EA2260,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100615,154610,20100618,100000.00,105.830,0.992,,,,20100615,221120,1.00
EAAEAFBAFC195AC0,D,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100615,154328,20100618,200000.00,102.430,,S,,,20100615,221120,1.00
05E59BEC7525FA98,D,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,Y,,20100615,154500,20100624,100000.00,101.570,,,,Y,20100615,221120,1.00
A4CB8C53E55DA4BD,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100615,154605,20100618,100000.00,99.463,,,,,20100615,221120,1.00
5BC4645208E76B63,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100615,154234,20100618,25000.00,113.375,,,,,20100615,221120,1.00
D44757AD8E08E16F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,154614,20100618,15000.00,102.500,4.682,,,,20100615,221120,1.00
135BA272296ED0D2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,154616,20100618,5000.00,103.000,4.607,,,,20100615,221120,1.00
7DCA67D4A4C55A42,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,154617,20100622,50000.00,99.951,4.628,,,,20100615,221120,1.00
5DB32C92CEAE7671,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,154613,20100618,20000.00,95.724,4.671,,,,20100615,221120,1.00
EB3600F496E8C855,S,075019DZ9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.000,20140201,,,20100615,154601,20100618,35000.00,108.678,1.526,,,,20100615,221120,1.00
70BCE3106401C446,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100615,154611,20100618,10000.00,98.507,5.382,,,,20100615,221120,1.00
A1A0BFF68DC0F4D0,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100615,154611,20100618,5000.00,93.636,5.017,,,,20100615,221120,1.00
272C2EF887279AE6,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100615,154120,20100618,450000.00,114.172,1.889,,,,20100615,221120,1.00
A398D1EDDB7304DF,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100615,154611,20100618,5000.00,91.886,,,,,20100615,221120,1.00
1FC20CC731087232,D,464454BA4,ISLAND CNTY WASH FIRE PROTN ,20081210,4.000,20171201,,,20100615,154515,20100618,185000.00,106.624,,S,,,20100615,221120,1.00
B29B5EAA9414D636,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100615,154506,20100618,50000.00,100.100,4.974,,,,20100615,221120,1.00
CC1475505A5D8442,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100615,154619,20100618,25000.00,82.589,6.048,,,,20100615,221120,1.00
7370EB306159EA44,S,759911E63,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20110701,,,20100615,154518,20100618,500000.00,104.452,0.680,,,,20100615,221120,1.00
87793A9E5298E53E,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100615,154527,20100618,250000.00,40.087,,S,,,20100615,221120,1.00
F44F8E8A68C65B19,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,154517,20100616,10000.00,101.164,,,,,20100615,221120,1.00
0BF13599A2D403ED,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20100615,154519,20100618,25000.00,110.120,,,,,20100615,221120,1.00
4050A37D77AD3420,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,154514,20100616,10000.00,101.414,,,,,20100615,221120,1.00
01E75C63A628ED40,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100615,154404,20100618,5000.00,104.707,3.600,,,,20100615,221120,1.00
6075DCAF1001EF3C,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100615,154333,20100618,80000.00,103.266,3.575,,,,20100615,221120,1.00
2B14EC01D6DA662D,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100615,154615,20100618,5000.00,96.124,4.704,,,,20100615,221120,1.00
904651F93771DBC1,S,948101PA2,WEBSTER MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100615,154600,20100624,125000.00,104.976,1.700,,,,20100615,221120,1.00
8D2184F9CC37241F,S,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,154600,20100624,50000.00,102.132,0.800,,,,20100615,221120,1.00
7A7AF7A00EF8E32F,S,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100615,154600,20100624,100000.00,101.879,2.100,,,,20100615,221120,1.00
DD4E7948AA4DDAED,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100615,154620,20100618,30000.00,100.415,4.977,,,,20100615,221120,1.00
09D49FCEA9489C2E,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,154617,20100623,15000.00,101.002,3.642,,,,20100615,221120,1.00
635BF47F0E0D2688,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100615,154525,20100618,50000.00,102.299,,,,,20100615,221120,1.00
B0D3A64356ADDCF2,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100615,154524,20100618,50000.00,102.424,,,,,20100615,221120,1.00
FA9A409CA987DB05,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100615,154620,20100618,30000.00,100.377,,,,,20100615,221120,1.00
E9F97458D644AC04,D,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100615,154200,20100623,165000.00,105.668,,,,,20100615,221120,1.00
1CB03740899FD165,D,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100615,153500,20100618,15000.00,102.859,,,,,20100615,221120,1.00
C6756D4B14FBE76D,P,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20100615,154600,20100618,130000.00,54.040,4.355,,,,20100615,221120,1.00
6DB156A50EE24F28,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,154630,20100630,50000.00,100.000,4.374,,,,20100615,221120,1.00
0C54BE54C8155B0D,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,154555,20100618,50000.00,106.369,3.842,,,,20100615,221120,1.00
AA3015CD7D8041C0,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100615,154626,20100618,25000.00,108.694,3.500,,,,20100615,221120,1.00
8C9A378E6B77D731,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,154620,20100618,50000.00,99.976,5.052,,,,20100615,221120,1.00
1E934F819435C62D,S,296344EH3,ESCONDIDO CALIF REV CTFS PARTN PREREFUNDED-SER A,20000323,6.000,20310901,,,20100615,154540,20100618,20000.00,102.111,0.502,,,,20100615,221120,1.00
BFA4EDB7B84952D5,S,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100615,095917,20100618,250000.00,106.594,1.650,,,,20100615,221120,1.00
D0830DA93C34C84D,D,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20100615,154156,20100618,25000.00,110.765,,S,,,20100615,221120,1.00
2FB4463AE21121B7,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100615,154626,20100618,25000.00,107.194,,,,,20100615,221120,1.00
66996EA72D2C2642,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100615,154426,20100618,30000.00,99.000,,,,,20100615,221120,1.00
F437911F9D6931CA,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100615,154543,20100618,25000.00,100.000,,,,,20100615,221120,1.00
E6B9C0E91FA415C0,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100615,154445,20100618,40000.00,96.600,,,,,20100615,221120,1.00
8AD22520BA91EE71,D,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100615,145552,20100618,30000.00,109.625,,,,,20100615,221120,1.00
4A73074F4CA77376,P,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100615,154600,20100618,100000.00,118.963,1.850,,,,20100615,221120,1.00
AD5E6740DCC47B89,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100615,154637,20100618,10000.00,99.600,4.372,,,,20100615,221120,1.00
A0B74E26B504C000,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154629,20100618,50000.00,102.373,1.664,,,,20100615,221120,1.00
4A3DCEA1186D2119,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100615,154600,20100618,50000.00,110.673,,,,,20100615,221120,1.00
C0D9E40768161307,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100615,154637,20100618,10000.00,99.600,,,,,20100615,221120,1.00
340071533876AFCF,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154600,20100701,15000.00,99.658,6.400,,,Y,20100615,221120,1.00
06C1BDBE701E0688,P,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100615,154445,20100618,40000.00,96.475,4.666,,,,20100615,221120,1.00
1FCD24A38004F701,D,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,Y,,20100615,154500,20100624,100000.00,101.570,,,,Y,20100615,221120,1.00
35E857431E98A793,D,408648GR8,HAMMONTON N J SCH DIST ,20100624,3.750,20210701,Y,,20100615,154500,20100624,100000.00,99.751,,,,Y,20100615,221120,1.00
0788D025858B6CE0,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,154646,20100618,20000.00,101.520,5.002,,,,20100615,221120,1.00
6D52BFDA2E22949F,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100615,154500,20100624,550000.00,97.922,,,,Y,20100615,221120,1.00
377E614FABF89CA1,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100615,154500,20100624,225000.00,103.884,,,,Y,20100615,221120,1.00
772FAF8F0CC04F71,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100615,154500,20100624,200000.00,104.825,,,,Y,20100615,221120,1.00
6002326A32466283,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100615,153700,20100618,50000.00,98.000,,,,,20100615,221120,1.00
EF3F19D6DC27A421,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,Y,,20100615,154500,20100624,200000.00,105.047,,,,Y,20100615,221120,1.00
272D92763E1D3D39,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100615,154500,20100624,200000.00,97.763,,,,Y,20100615,221120,1.00
C688CEB44135CD4A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,154500,20100618,50000.00,98.920,,,,,20100615,221120,1.00
F97D63CC19BFD890,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100615,154638,20100618,25000.00,109.834,2.327,,,,20100615,221120,1.00
9FAE73B16EAD3CB6,S,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100615,154632,20100618,15000.00,99.594,4.290,,,,20100615,221120,1.00
4C8F77A0A4968327,S,408648GL1,HAMMONTON N J SCH DIST ,20100624,3.500,20160701,Y,,20100615,154500,20100624,550000.00,105.555,2.500,,,Y,20100615,221120,1.00
BC80F6F6CBD7FB62,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100615,154500,20100624,200000.00,96.984,,,,Y,20100615,221120,1.00
4142ED5267864D5D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,154551,20100624,15000.00,100.000,5.000,,,,20100615,221120,1.00
C214A0D13CFB3A07,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100615,154500,20100624,200000.00,96.840,,,,Y,20100615,221120,1.00
DFF0C0EFFC889BE5,S,276119PW8,EASTCHESTER N Y UN FREE SCH ,20100615,3.500,20170615,Y,,20100615,154200,20100629,100000.00,103.119,,,,Y,20100615,221120,1.00
E062B83DEE87062B,S,276119PS7,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20130615,Y,,20100615,154300,20100629,125000.00,104.752,,,,Y,20100615,221120,1.00
E6A4053BC2F40C85,S,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20100615,154600,20100618,25000.00,46.619,5.382,,,,20100615,221120,1.00
54D0FB65881ED6BA,S,565566AN6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.000,20190301,Y,,20100615,154400,20100701,30000.00,100.000,5.000,,,Y,20100615,221120,1.00
055668C9F8F6C112,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100615,154500,20100624,105000.00,102.982,,,,Y,20100615,221120,1.00
7DC3C64C9C04654D,D,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100615,154200,20100618,50000.00,101.250,,S,,,20100615,221120,1.00
25E56F0CAF9DF80A,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100615,154600,20100618,100000.00,105.146,,,,,20100615,221120,1.00
1416D375E1BE06E6,D,075019DZ9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.000,20140201,,,20100615,154555,20100618,35000.00,108.453,,,,,20100615,221120,1.00
DB8A6CE2AA036E07,D,075019DZ9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.000,20140201,,,20100615,154552,20100618,35000.00,108.578,,,,,20100615,221120,1.00
1329530924F8AE6F,S,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,154655,20100618,10000.00,108.623,1.760,,,,20100615,221120,1.00
A469EC0BE76AEABC,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100615,154500,20100624,100000.00,104.108,2.850,,,Y,20100615,221120,1.00
DCC8C71005FE6577,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100615,154500,20100624,550000.00,100.000,3.500,,,,20100615,221120,1.00
BD0023C7FF048570,D,790042EV3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20250201,Y,,20100615,154327,20100708,115000.00,98.372,,,,,20100615,221120,1.00
807EC821136F5AA5,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100615,154346,20100618,15000.00,97.500,5.182,,,,20100615,221120,1.00
466D1500F3F48D38,D,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100615,154216,20100617,395000.00,98.500,,,,,20100615,221120,1.00
0EC367BD145566E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,154652,20100623,25000.00,103.267,5.972,,,,20100615,221120,1.00
F8C17E0ED9570750,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,154652,20100618,20000.00,104.250,5.965,,,,20100615,221120,1.00
112B8146BB17E04A,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100615,154653,20100618,10000.00,103.910,5.720,,,,20100615,221120,1.00
2F3F17E655C36FB0,P,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20100615,154658,20100618,5000.00,98.230,4.141,,,,20100615,221120,1.00
D77BBDB26C0F45A5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,154701,20100624,10000.00,101.100,4.611,,,,20100615,221120,1.00
4AFCA6C7E0290585,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,154703,20100624,15000.00,101.945,4.753,,,,20100615,221120,1.00
84453C48F0D6891D,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,154141,20100618,100000.00,104.592,1.350,,,,20100615,221120,1.00
C2699A2367EE84A6,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100615,154100,20100618,50000.00,101.110,,S,,,20100615,221120,1.00
2A45439AC65B1454,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100615,151956,20100618,135000.00,112.039,,S,,,20100615,221120,1.00
00DEDAAC57B657BD,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100615,154501,20100618,5000.00,93.714,,P,,,20100615,221120,1.00
CB45CC5EE78A9A73,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100615,153916,20100618,100000.00,103.694,,,,,20100615,221120,1.00
FF7F3DFB4FE2C9AA,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100615,153900,20100618,185000.00,91.750,,,,,20100615,221120,1.00
1C0567573B7E3C5E,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100615,154700,20100618,50000.00,108.606,2.502,,,,20100615,221120,1.00
242A6291F8FF0731,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100615,154706,20100622,5000.00,102.529,2.006,,,,20100615,221120,1.00
BF49DC59122EE454,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100615,154437,20100618,70000.00,103.231,4.625,,,,20100615,221120,1.00
7D434F6F7523E296,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100615,154702,20100618,25000.00,106.101,2.045,,,,20100615,221120,1.00
D16BDA33662FDBBA,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,154659,20100618,250000.00,104.047,3.149,,,,20100615,221120,1.00
5A0B55ADD93C3E8B,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100615,154601,20100618,40000.00,73.000,7.840,,,,20100615,221120,1.00
6A19F98FE66D3EEF,P,013595HZ9,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.250,20100801,,,20100615,154100,20100618,100000.00,100.179,1.727,,,,20100615,221120,1.00
3ED0DD1ACA9A79FB,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100615,154500,20100624,200000.00,96.984,,,,Y,20100615,221120,1.00
C6C16A3647F3A288,P,639557NT0,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20100701,,,20100615,154300,20100618,100000.00,100.002,2.904,,,,20100615,221120,1.00
B817C26CFD9DD446,P,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100615,154655,20100618,20000.00,101.264,4.744,,,,20100615,221120,1.00
5C31A1167EF23DD7,P,603789R67,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20140201,,,20100615,154408,20100618,150000.00,104.672,1.081,,,,20100615,221120,1.00
B9B6981861C2D394,S,276119PR9,EASTCHESTER N Y UN FREE SCH ,20100615,3.125,20120615,Y,,20100615,154300,20100629,117383.00,103.917,,,,Y,20100615,221120,1.00
440DDFF94C5B012E,P,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100615,154600,20100618,50000.00,110.673,2.750,,,,20100615,221120,1.00
984EF62CE5801581,D,424888DG7,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20200601,,,20100615,154405,20100618,25000.00,101.110,,S,,,20100615,221120,1.00
4B6B843D1C3FA26C,D,192792MH9,COLCHESTER CONN LOT A,20020801,4.550,20200615,,,20100615,154056,20100618,10000.00,103.347,,,,,20100615,221120,1.00
3187FC948AEA2BE0,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100615,154656,20100618,10000.00,106.036,,S,,,20100615,221120,1.00
7B259F820D4DDE7D,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100615,154550,20100618,150000.00,108.826,,,,,20100615,221120,1.00
8C47EF85F70A028F,D,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,154603,20100618,10000.00,107.838,,,,,20100615,221120,1.00
48FA4091D905E302,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100615,154705,20100618,30000.00,97.250,,,,,20100615,221120,1.00
5FAE8FD1C43D2964,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154703,20100618,25000.00,102.373,1.664,,,,20100615,221120,1.00
26A00CC1AD571D41,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100615,154710,20100618,25000.00,107.372,1.980,,,,20100615,221120,1.00
177D6FA186D6B2C1,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154700,20100701,1000000.00,99.658,6.400,,,Y,20100615,221120,1.00
9F05D09E85C97508,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,154700,20100618,40000.00,100.000,5.000,,,,20100615,221120,1.00
EC3864FDDD3CA22F,P,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100615,154715,20100617,5000.00,92.714,5.106,,,,20100615,221120,1.00
C9CC1939B47E2E9B,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100615,154715,20100618,5000.00,101.000,5.354,,,,20100615,221120,1.00
A908304ABC6E84E7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,154715,20100629,100000.00,98.411,4.625,,,,20100615,221120,1.00
B42F2F58939FF851,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100615,154719,20100618,45000.00,98.550,5.124,,,,20100615,221120,1.00
AB01B0D711A96003,S,790042EV3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20250201,Y,,20100615,154711,20100708,115000.00,98.872,3.600,,,,20100615,221120,1.00
65391A65F7C1625C,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100615,154715,20100618,40000.00,105.497,0.872,,,,20100615,221120,1.00
EC0DFA8A96B34002,S,375172DU4,GIG HARBOR WASH REF,20100629,4.000,20180601,Y,,20100615,154715,20100629,25000.00,105.844,3.160,,,,20100615,221120,1.00
B25AEA9AF822F526,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,154616,20100618,50000.00,97.976,,,,,20100615,221120,1.00
EA2420031AF7CE0E,D,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,154602,20100618,10000.00,108.088,,,,,20100615,221120,1.00
157D03DB46245F7B,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,154613,20100618,50000.00,98.101,,,,,20100615,221120,1.00
9885AE2D23A4612E,D,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100615,154655,20100618,20000.00,102.430,,,,,20100615,221120,1.00
EECA2E8D348B3B00,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100615,154723,20100618,35000.00,93.190,6.400,,,,20100615,221120,1.00
CCD50FD7FF9F9E38,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100615,154609,20100618,35000.00,93.190,,,,,20100615,221120,1.00
5ED019B7BEF28376,S,650028QS5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.750,20290315,,,20100615,154700,20100618,10000.00,106.990,3.802,,,,20100615,221120,1.00
7A15ACF67ADF88D4,P,041431AL1,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20160515,,,20100615,154707,20100618,35000.00,114.220,1.948,,,,20100615,221120,1.00
205ED00F4C2006AA,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100615,154724,20100618,100000.00,101.170,4.242,,,,20100615,221120,1.00
9A0E2EA2A7F7811A,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100615,154524,20100618,50000.00,103.823,3.575,,,,20100615,221120,1.00
F24820C44E27AC05,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,154700,20100618,175000.00,104.156,3.480,,,,20100615,221120,1.00
827EE6EBAEEEBD54,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100615,154651,20100618,1MM+,110.760,1.175,,,,20100615,221120,1.00
0A86A9A8BCE971A1,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100615,154612,20100618,10000.00,97.705,4.789,,,,20100615,221120,1.00
28FDB3EEB87F7EFB,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100615,154722,20100630,20000.00,100.000,4.749,,,,20100615,221120,1.00
4B284D782338BC64,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100615,154724,20100618,10000.00,105.536,0.751,,,,20100615,221120,1.00
4F4F68EA11AF71C5,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100615,154726,20100618,25000.00,108.767,4.338,,,,20100615,221120,1.00
ECC5C2731F1D44C5,D,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100615,154345,20100622,25000.00,98.080,,,,,20100615,221120,1.00
7883D866C1EA7BC5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100615,154355,20100618,25000.00,94.996,,,,,20100615,221120,1.00
4AF73E39ACF9671F,S,516408EA5,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20170501,,,20100615,154700,20100618,5000.00,108.786,0.757,,,,20100615,221120,1.00
A9F6D3805248D1EB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,154730,20100624,10000.00,102.650,6.568,,,,20100615,221120,1.00
7A7B09F3B5C96532,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154726,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
C2E1E94E42F6CD66,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,154724,20100618,175000.00,36.110,,,,,20100615,221120,1.00
D94E4DC8070054A0,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100615,154708,20100618,300000.00,104.190,5.341,,,,20100615,221120,1.00
AB84E257E6462018,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,154724,20100618,175000.00,36.735,4.300,,,,20100615,221120,1.00
D6A9A378D57ECCE8,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,154728,20100701,15000.00,114.053,4.535,,,,20100615,221120,1.00
57EFD977B410AC23,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100615,154728,20100701,15000.00,112.053,,,,,20100615,221120,1.00
C3BC48E352C57163,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100615,154604,20100618,10000.00,90.500,5.875,,,,20100615,221120,1.00
76B986900F6974DA,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,154612,20100618,30000.00,105.817,3.650,,,,20100615,221120,1.00
D87B1AA39D100F43,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100615,154053,20100618,25000.00,109.985,2.000,,,,20100615,221120,1.00
80F349AEB512D31D,D,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20100615,153900,20100618,50000.00,105.323,,,,,20100615,221120,1.00
6C022B680340B074,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100615,154037,20100618,30000.00,102.893,,,,,20100615,221120,1.00
02DD5F6944047FB0,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100615,154603,20100618,200000.00,102.041,,P,,,20100615,221120,1.00
4591372C75F07D87,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,153455,20100618,500000.00,92.906,,,,,20100615,221120,1.00
86E9618FCB3D029E,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100615,154256,20100618,25000.00,107.084,,S,,,20100615,221120,1.00
43518933F61FA2FB,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100615,154642,20100618,20000.00,102.362,4.183,,,,20100615,221120,1.00
BDFE72C7B42305D2,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100615,154652,20100618,20000.00,100.422,,,,,20100615,221120,1.00
1F9A874FDB43B273,S,603789R67,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20140201,,,20100615,154659,20100618,150000.00,104.806,1.000,,,,20100615,221120,1.00
54998ECA1F664E1C,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100615,154620,20100618,25000.00,102.750,,,,,20100615,221120,1.00
06052DA1A0E580AA,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,154738,20100630,30000.00,100.000,4.249,,,,20100615,221120,1.00
7B17D84AC89CDF61,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100615,154740,20100618,45000.00,101.400,5.920,,,,20100615,221120,1.00
76A575CC073BB3F0,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100615,154646,20100618,100000.00,111.707,,,,,20100615,221120,1.00
F3B60D11854C643B,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100615,154736,20100618,15000.00,102.750,4.251,,,,20100615,221120,1.00
0305F3F82D1D4A9A,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100615,154743,20100618,50000.00,103.476,4.388,,,,20100615,221120,1.00
E9D0095010C8CC33,P,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20100615,154743,20100618,10000.00,112.557,2.009,,,,20100615,221120,1.00
CA984F69F615DB41,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100615,154739,20100624,20000.00,100.000,3.750,,,Y,20100615,221120,1.00
82ACFB8170A3B5AE,S,85732GKT6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20240515,Y,,20100615,154539,20100618,505000.00,101.557,3.650,,,,20100615,221120,1.00
11D162A80D14D8EC,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100615,154743,20100624,25000.00,100.000,3.500,,,Y,20100615,221120,1.00
D4B47C6D09EF7E6D,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100615,154737,20100618,50000.00,111.042,,,,,20100615,221120,1.00
3075A2B00125A161,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100615,154700,20100618,10000.00,96.890,5.287,,,,20100615,221120,1.00
D133D921EB6C4E16,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,154700,20100618,45000.00,105.947,4.230,,,,20100615,221120,1.00
AC705B6F071385BC,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,154700,20100618,50000.00,106.047,4.217,,,,20100615,221120,1.00
522AD7FE206FE242,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100615,154700,20100618,75000.00,105.750,4.255,,,,20100615,221120,1.00
BAB575D1248F2B16,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100615,154743,20100618,5000.00,105.486,1.547,,,,20100615,221120,1.00
D401D5245CD9EC52,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,154700,20100701,250000.00,99.658,6.400,,,Y,20100615,221120,1.00
17B3D4E804240BB6,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100615,151954,20100618,55000.00,112.539,2.156,,,,20100615,221120,1.00
09F05884069F2EB0,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100615,154750,20100618,15000.00,98.112,5.253,,,,20100615,221120,1.00
92A3616424FE1150,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,154754,20100622,10000.00,99.951,4.628,,,,20100615,221120,1.00
5B43D6670E346850,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100615,154756,20100618,40000.00,102.780,4.510,,,,20100615,221120,1.00
7BD639D392CF8A39,P,77159YAA0,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.500,20171101,,,20100615,154700,20100616,50000.00,99.750,5.541,,,,20100615,221120,1.00
B4622382A3ED99CE,D,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100615,150642,20100618,10000.00,108.293,,,,,20100615,221120,1.00
D6C165DCEE719F2F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,154318,20100701,25000.00,100.000,4.500,,,,20100615,221120,1.00
0CD40A07584DB62D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,154410,20100701,25000.00,100.000,4.500,,,,20100615,221120,1.00
B35DC5A2A8C588BE,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100615,154722,20100618,365000.00,106.190,0.641,,,,20100615,221120,1.00
CB6E23D2DE875CCB,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100615,154758,20100618,5000.00,94.737,5.521,,,,20100615,221120,1.00
A37831C93AB11E26,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,154753,20100618,25000.00,90.000,5.474,,,,20100615,221120,1.00
0E1D3F9FB2BCB5D1,P,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20100615,154600,20100618,15000.00,94.000,6.851,,,,20100615,221120,1.00
C96D8F446C824B5C,S,20774UFF7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20190701,,,20100615,154721,20100618,50000.00,105.358,3.992,,,,20100615,221120,1.00
D3C1077CCBEBB692,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100615,154620,20100618,245000.00,107.911,3.376,,,,20100615,221120,1.00
897891AF297BE359,S,667913CZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.600,20240901,,,20100615,154643,20100618,500000.00,99.400,4.658,,,,20100615,221120,1.00
FAF2C4652A18BE5F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154753,20100618,5000.00,102.373,1.664,,,,20100615,221120,1.00
49FAC312C51F964E,S,77159YAA0,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.500,20171101,,,20100615,154700,20100616,50000.00,100.000,5.499,,,,20100615,221120,1.00
24312E54DA6B675F,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100615,154807,20100618,5000.00,104.983,5.850,,,,20100615,221120,1.00
FB82CE5B292ABA27,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100615,154809,20100618,15000.00,100.000,4.699,,,,20100615,221120,1.00
AC9272E8E7A782F4,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100615,154810,20100618,5000.00,98.200,4.614,,,,20100615,221120,1.00
FD3F275A896CB2A3,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100615,154756,20100618,25000.00,95.670,,S,,,20100615,221120,1.00
E0C471513AF51929,D,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20100615,154756,20100618,25000.00,110.265,,P,,,20100615,221120,1.00
9B80297F878E42F5,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100615,154756,20100624,360000.00,98.190,,P,,,20100615,221120,1.00
D8BF1039BB7AA6F2,D,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100615,154756,20100618,25000.00,105.328,,P,,,20100615,221120,1.00
9D4662B3591F4193,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100615,153956,20100618,15000.00,105.773,,S,,,20100615,221120,1.00
EF0DA3CB117593DD,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,154814,20100624,5000.00,99.646,4.047,,,,20100615,221120,1.00
4CACFB403DA8034F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,154809,20100618,50000.00,90.657,5.844,,,,20100615,221120,1.00
DFE505817B90EDE3,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100615,154742,20100618,15000.00,103.600,3.573,,,,20100615,221120,1.00
6E86351C3284333B,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,154520,20100618,95000.00,101.206,,,,,20100615,221120,1.00
6143162586D5AC6F,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,154537,20100618,95000.00,101.265,,,,,20100615,221120,1.00
5A427826779C367E,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,154536,20100618,100000.00,101.800,,,,,20100615,221120,1.00
A67EBFB567298351,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100615,154756,20100618,25000.00,110.014,,P,,,20100615,221120,1.00
173B1F8B23559A2F,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100615,154818,20100618,25000.00,109.390,3.436,,,,20100615,221120,1.00
B8FAE5BD769805AA,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100615,154819,20100618,10000.00,106.555,3.365,,,,20100615,221120,1.00
41002C07C0333057,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100615,133500,20100618,200000.00,100.000,0.000,,,,20100615,221120,1.00
3D9F032301FCC6C9,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100615,135800,20100621,200000.00,100.000,0.000,,,,20100615,221120,1.00
F5DEBA4CF0C501C4,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100615,154600,20100618,15000.00,98.250,5.386,,,,20100615,221120,1.00
8C4B563865A53BB6,S,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,154723,20100618,25000.00,105.510,3.050,,,,20100615,221120,1.00
0F66AD60E1637572,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100615,154824,20100618,5000.00,99.895,6.543,,,,20100615,221120,1.00
5664A1BD191F24E4,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100615,154752,20100621,20000.00,100.000,4.500,,,,20100615,221120,1.00
783D0DE2F06231B4,P,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100615,154800,20100618,25000.00,94.350,5.194,,,,20100615,221120,1.00
4E7071F4DC20B7E8,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100615,154800,20100625,25000.00,102.998,4.090,,,,20100615,221120,1.00
F34BB898B1B83453,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,154516,20100618,10000.00,81.880,,P,,,20100615,221120,1.00
0719C776C7F4E0EB,S,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100615,154812,20100618,100000.00,112.707,2.557,,,,20100615,221120,1.00
064C292A896248A5,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,151355,20100618,200000.00,106.815,3.500,,,,20100615,221120,1.00
6F14F9AE1C60B936,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100615,154800,20100618,40000.00,111.473,3.330,,,,20100615,221120,1.00
C2F6DE39CDF29AE2,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100615,154525,20100618,50000.00,99.000,,S,,,20100615,221120,1.00
F53EFC83AFD61C59,P,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100615,154813,20100618,200000.00,108.592,1.185,,,,20100615,221120,1.00
8810E43AA6A010A0,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100615,154500,20100624,200000.00,97.763,,,,Y,20100615,221120,1.00
7289E0C4ABE43DC9,P,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100615,154700,20100618,115000.00,101.856,3.814,,,,20100615,221120,1.00
09FB486C55FA9279,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154820,20100618,5000.00,102.373,1.664,,,,20100615,221120,1.00
9DB86C78EF059352,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100615,154402,20100618,20000.00,103.266,3.575,,,,20100615,221120,1.00
FA2B73AF38ED0F6B,S,1964743W8,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20201201,,,20100615,154833,20100618,25000.00,92.915,5.918,,,,20100615,221120,1.00
13D48B91A6FE3299,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,154838,20100618,60000.00,100.440,4.426,,,,20100615,221120,1.00
D7D8A288B6BF6069,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,154837,20100618,55000.00,104.069,3.749,,,,20100615,221120,1.00
3CE38324E0591735,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100615,154616,20100618,75000.00,74.350,,P,,,20100615,221120,1.00
D8D5EC7F7C67BCBC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,154729,20100618,105000.00,105.490,,P,,,20100615,221120,1.00
ABB31FE037310608,D,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100615,154727,20100618,20000.00,101.150,,S,,,20100615,221120,1.00
2C0C3188F7DAD2CF,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100615,154500,20100624,200000.00,96.984,,,,Y,20100615,221120,1.00
3F061CBB745589BF,D,1964743W8,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20201201,,,20100615,154833,20100618,25000.00,92.790,,,,,20100615,221120,1.00
922BF94608D34C38,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,154838,20100618,60000.00,98.565,,,,,20100615,221120,1.00
8E1F61B312C0D2D9,S,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100615,154803,20100629,100000.00,105.950,3.227,,,,20100615,221120,1.00
3073A657EA9AA56D,S,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20100615,154834,20100616,400000.00,104.678,4.200,,,,20100615,221120,1.00
0B5385241169F6B7,P,665588MT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.250,20220801,,,20100615,154643,20100618,100000.00,98.045,4.460,,,,20100615,221120,1.00
C66191AB25CA892D,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100615,154841,20100618,10000.00,103.336,4.001,,,,20100615,221120,1.00
58A5867F535B0879,S,565566AH9,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.000,20130301,Y,,20100615,154800,20100701,75000.00,100.000,3.000,,,Y,20100615,221120,1.00
FFE9B5CD37A795E4,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100615,154838,20100618,20000.00,99.316,5.166,,,,20100615,221120,1.00
07E86ED568B3C7B0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,154844,20100618,25000.00,100.500,4.411,,,,20100615,221120,1.00
9318D77DC9A45693,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,154846,20100618,5000.00,100.500,4.411,,,,20100615,221120,1.00
635B580BFB868F27,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100615,154604,20100618,10000.00,91.000,,,,,20100615,221120,1.00
FA5EADE815BE72E3,D,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,154740,20100629,50000.00,98.395,,,,,20100615,221120,1.00
72CCED4EC35274E9,D,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100615,154046,20100618,15000.00,74.500,,P,,,20100615,221120,1.00
58E284C44EBCA30B,D,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100615,154205,20100618,35000.00,108.213,,P,,,20100615,221120,1.00
DCE4F1243D8EA3C9,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100615,154851,20100618,10000.00,81.880,5.924,,,,20100615,221120,1.00
D237939C3C0A3AF6,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100615,154843,20100618,5000.00,99.877,5.763,,,,20100615,221120,1.00
5E496F72ED097510,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100615,154444,20100618,50000.00,96.595,,,,,20100615,221120,1.00
87ADBDEA4C138675,P,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20100615,154842,20100618,25000.00,93.855,6.602,,,,20100615,221120,1.00
934ECBD442801223,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100615,154822,20100618,30000.00,114.672,2.987,,,,20100615,221120,1.00
20EBE52905B9A920,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100615,154830,20100618,30000.00,110.248,2.827,,,,20100615,221120,1.00
5172FCCF65952D92,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100615,154844,20100618,10000.00,67.186,4.622,,,,20100615,221120,1.00
F48744F5ED0D4D9A,P,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100615,154844,20100618,10000.00,103.300,2.775,,,,20100615,221120,1.00
10D693D7788E7BBF,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100615,154846,20100618,130000.00,111.879,3.337,,,,20100615,221120,1.00
A54446D5A45F7048,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100615,154300,20100618,25000.00,86.477,5.979,,,,20100615,221120,1.00
17CFD1A3179E5B07,D,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20100615,154756,20100618,15000.00,99.810,,P,,,20100615,221120,1.00
C1EB634533DE9EF5,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154846,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
656364DF88417DB5,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100615,154848,20100618,10000.00,106.188,3.041,,,,20100615,221120,1.00
DFCCB6518577C007,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100615,154846,20100618,25000.00,102.366,2.120,,,,20100615,221120,1.00
E3812CB8C2EFBA73,P,287290JR2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.100,20171201,,,20100615,154851,20100618,50000.00,94.614,4.973,,,,20100615,221120,1.00
8D223B34FB74C48C,S,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100615,154855,20100618,20000.00,109.303,4.000,,,,20100615,221120,1.00
BED41D49FAE46208,D,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20100615,154700,20100618,25000.00,99.896,,,,,20100615,221120,1.00
ADBD32218D9EC232,D,503321EJ6,LA GRANGE N Y PUB IMPT,20031215,4.250,20230415,,,20100615,154700,20100618,25000.00,98.706,,,,,20100615,221120,1.00
A224402B843B6922,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100615,154826,20100618,50000.00,97.755,5.190,,,,20100615,221120,1.00
2A93992AEB13915C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,154833,20100618,100000.00,99.122,4.090,,,,20100615,221120,1.00
BC9FBEED3AE374E0,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100615,154517,20100618,10000.00,99.750,4.768,,,,20100615,221120,1.00
E5C8385FD3E5EAB5,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20100615,154700,20100618,25000.00,98.190,,,,,20100615,221120,1.00
4A96146AE2C72F76,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100615,154626,20100618,25000.00,110.200,,P,,,20100615,221120,1.00
2088BC468EC6C873,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100615,154846,20100618,130000.00,109.879,,,,,20100615,221120,1.00
5DB33F6A78071723,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100615,154822,20100618,30000.00,114.571,,,,,20100615,221120,1.00
42CCB155ED977593,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100615,154826,20100618,50000.00,99.005,,,,,20100615,221120,1.00
1726D5A09ECC3277,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,154833,20100616,100000.00,99.022,,,,,20100615,221120,1.00
4153F7E2B095D89B,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100615,154826,20100618,50000.00,99.055,,,,,20100615,221120,1.00
A8EFAE90E4BF04AF,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100615,154700,20100618,25000.00,108.000,,,,,20100615,221120,1.00
3B7842D1CAAB2E35,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100615,154900,20100618,25000.00,102.750,4.393,,,,20100615,221120,1.00
E27B2DB4573246D5,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100615,142837,20100618,100000.00,100.400,0.348,,,,20100615,221120,1.00
4B41A4680DCD923A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,154858,20100618,200000.00,100.440,4.426,,,,20100615,221120,1.00
12B9F1CBF5BE505B,S,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100615,154835,20100618,100000.00,100.000,4.996,,,,20100615,221120,1.00
D7442BF9A033B604,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100615,154743,20100618,15000.00,99.500,5.036,,,,20100615,221120,1.00
95F97E60FE5B152F,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,154806,20100618,55000.00,101.472,,,,,20100615,221120,1.00
15036A3545611B17,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100615,154859,20100618,5000.00,83.610,6.879,,,,20100615,221120,1.00
5D82E0777C8EAB88,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,154901,20100618,100000.00,101.700,3.904,,,,20100615,221120,1.00
F07F264B6B28E5E5,S,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100615,154900,20100618,10000.00,99.000,4.713,,,,20100615,221120,1.00
3B6A6C2536495F5B,S,565566AG1,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,2.500,20120301,Y,,20100615,154900,20100701,80000.00,100.000,2.500,,,Y,20100615,221120,1.00
2C8C8BA16DBE072F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,154502,20100701,25000.00,100.000,4.500,,,,20100615,221120,1.00
9E47151A65D996D9,D,622510HK4,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20110615,Y,,20100615,154500,20100629,75000.00,101.639,,,,Y,20100615,221120,1.00
706CCA0C8C363C0A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,154901,20100618,5000.00,101.250,4.841,,,,20100615,221120,1.00
31D3CE5F6F88A9C5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,154903,20100629,5000.00,100.000,6.448,,,,20100615,221120,1.00
615236CB78A104A4,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100615,154906,20100618,5000.00,102.850,4.350,,,,20100615,221120,1.00
D56425039BBA29B4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,154907,20100618,20000.00,101.950,4.175,,,,20100615,221120,1.00
AECF273930A21B16,D,622510HM0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20130615,Y,,20100615,154500,20100629,75000.00,103.996,,,,Y,20100615,221120,1.00
865021DF53B64D94,D,622510HP3,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20150615,Y,,20100615,154500,20100629,75000.00,103.382,,,,Y,20100615,221120,1.00
96C741E0B5BA3EF2,D,622510HR9,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20170615,Y,,20100615,154500,20100629,85000.00,100.396,,,,Y,20100615,221120,1.00
A4D62E351C7B3BFD,D,622510HT5,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20190615,Y,,20100615,154500,20100629,90000.00,97.385,,,,Y,20100615,221120,1.00
39C60871770AB30B,D,622510HV0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20210615,Y,,20100615,154500,20100629,100000.00,97.000,,,,Y,20100615,221120,1.00
07C39D2D4E1B52A3,D,622510HX6,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20230615,Y,,20100615,154500,20100629,110000.00,99.646,,,,Y,20100615,221120,1.00
5DFB7CE8D1C1C26B,D,408648GU1,HAMMONTON N J SCH DIST ,20100624,4.000,20240701,Y,,20100615,154500,20100624,600000.00,99.986,,,,Y,20100615,221120,1.00
2284F005A18C1F40,D,408648GV9,HAMMONTON N J SCH DIST ,20100624,4.000,20250701,Y,,20100615,154500,20100624,650000.00,99.572,,,,Y,20100615,221120,1.00
8D572EF7EB853754,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100615,154856,20100618,25000.00,106.584,,P,,,20100615,221120,1.00
E94F7A4FDE7416C7,D,287290JR2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.100,20171201,,,20100615,154851,20100618,50000.00,95.958,,,,,20100615,221120,1.00
62768F4B45A9C0B8,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,Y,,20100615,154845,20100629,15000.00,105.606,4.290,,,,20100615,221120,1.00
E98486AA94E77B3D,S,759049LG2,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20160715,,,20100615,154844,20100618,10000.00,108.269,1.250,,,,20100615,221120,1.00
C092E5BAF825FCB8,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100615,154000,20100618,40000.00,81.000,,,,,20100615,221120,1.00
5232261BDA4563A5,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100615,154818,20100618,70000.00,99.600,4.500,,,,20100615,221120,1.00
9715D78639DA78AF,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100615,154900,20100618,25000.00,97.364,5.260,,,,20100615,221120,1.00
94D6B28B912E1F00,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100615,154907,20100618,15000.00,103.307,4.000,,,,20100615,221120,1.00
50C6628335F69092,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100615,154849,20100618,25000.00,103.179,2.730,,,,20100615,221120,1.00
496597A7266A1211,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100615,154900,20100618,25000.00,95.614,,,,,20100615,221120,1.00
BB93E118EAE85A8B,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100615,154913,20100618,5000.00,30.612,5.848,,,,20100615,221120,1.00
20ADF0FDEFF9AB43,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100615,154907,20100618,15000.00,102.057,,,,,20100615,221120,1.00
718B18AA7C4EBA0F,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100615,154902,20100618,15000.00,105.527,0.541,,,,20100615,221120,1.00
B2D54431346378D8,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,154907,20100618,25000.00,100.999,3.856,,,,20100615,221120,1.00
AD53CDC2264B7D40,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100615,154906,20100618,10000.00,85.700,5.857,,,,20100615,221120,1.00
58C794D3380D622C,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100615,154909,20100618,100000.00,95.155,5.300,,,,20100615,221120,1.00
A11A23FB93007972,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100615,154907,20100618,25000.00,99.500,,,,,20100615,221120,1.00
C50558DDBDF29B3B,S,765820TF2,RIDGEFIELD CONN LOT A,20030301,4.200,20190301,,,20100615,151739,20100618,30000.00,103.616,2.800,,,,20100615,221120,1.00
4CAF97E24F4415B9,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100615,154900,20100629,50000.00,97.473,4.240,,,,20100615,221120,1.00
4E804692B2AC6252,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100615,154903,20100618,10000.00,98.000,4.391,,,,20100615,221120,1.00
AD6E4E923305EF17,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100615,154914,20100618,10000.00,100.305,0.566,,,,20100615,221120,1.00
C89A2E440F56C860,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100615,154917,20100618,30000.00,99.625,5.528,,,,20100615,221120,1.00
883842166631828C,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100615,154838,20100618,25000.00,102.284,,,,,20100615,221120,1.00
69F676F44B677D25,P,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20100615,154909,20100618,20000.00,107.371,3.813,,,,20100615,221120,1.00
5287CEA9B3D89126,S,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100615,154914,20100618,15000.00,102.196,0.700,,,,20100615,221120,1.00
48AA827AB533B58B,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100615,154856,20100618,20000.00,102.500,,P,,,20100615,221120,1.00
C1A7E520EE48D704,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100615,154917,20100618,10000.00,93.630,5.160,,,,20100615,221120,1.00
8404688DEBD5632A,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100615,154856,20100618,15000.00,107.507,,P,,,20100615,221120,1.00
F597F06C8CD746BD,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100615,154856,20100618,25000.00,114.018,,P,,,20100615,221120,1.00
F521AF0ED7DDCD41,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,154800,20100618,150000.00,96.940,,,,,20100615,221120,1.00
77BF073EE1290011,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100615,154801,20100618,55000.00,101.597,,,,,20100615,221120,1.00
9E2B293242A504FC,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100615,154856,20100618,25000.00,111.388,,S,,,20100615,221120,1.00
FEDDACF0CFECBBA4,D,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100615,154642,20100618,25000.00,103.401,,S,,,20100615,221120,1.00
3ED671F1EC7ABBD4,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154912,20100618,25000.00,102.373,1.664,,,,20100615,221120,1.00
CEC02B5A3AF7289B,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100615,154921,20100618,15000.00,109.664,1.001,,,,20100615,221120,1.00
9EE7DEAF392E3B7A,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100615,154751,20100616,877000.00,100.000,,,,,20100615,221120,1.00
705FB3E6DED0DDD0,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100615,150628,20100616,1MM+,100.000,,,,,20100615,221120,1.00
6E9A889EE9B18010,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,154348,20100618,235000.00,108.153,0.947,,,,20100615,221120,1.00
9F4DA92DE59AABDB,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,154923,20100622,45000.00,101.571,4.435,,,,20100615,221120,1.00
4D8FC39A8023F84D,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100615,151954,20100618,80000.00,112.114,2.246,,,,20100615,221120,1.00
A81C93B5DDB89860,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100615,154841,20100618,50000.00,103.323,3.646,,,,20100615,221120,1.00
31E14B44C5A48682,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,154924,20100701,20000.00,104.588,4.095,,,,20100615,221120,1.00
D5835B01C3F55706,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,154924,20100618,10000.00,103.000,4.607,,,,20100615,221120,1.00
A803B76FB1B04BEE,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,141910,20100701,10000.00,100.000,4.500,,,,20100615,221120,1.00
47DF00A5AF81DBDD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,154925,20100618,20000.00,101.700,4.055,,,,20100615,221120,1.00
E29D027CC6282DD0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100615,154923,20100622,45000.00,99.821,,,,,20100615,221120,1.00
7B0A5A57D7AE9495,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100615,154927,20100618,5000.00,99.500,5.032,,,,20100615,221120,1.00
F1A70A118DD7FB46,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100615,154930,20100618,5000.00,101.970,4.251,,,,20100615,221120,1.00
74CE8AFC0F0E0D5F,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20100615,154829,20100618,25000.00,113.347,,,,,20100615,221120,1.00
14B8737B9FD25BD4,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20100615,154826,20100618,25000.00,113.597,,,,,20100615,221120,1.00
E1E4F03297082F3E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,154832,20100616,100000.00,98.962,,,,,20100615,221120,1.00
C0CF69522995E891,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,154823,20100616,100000.00,99.022,,,,,20100615,221120,1.00
E4ED57C9408902C8,D,559686PU8,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20210815,,,20100615,154909,20100618,20000.00,109.090,,,,,20100615,221120,1.00
897A72A02FB9E453,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,154348,20100618,235000.00,108.152,,,,,20100615,221120,1.00
6CFEFDA1D89E45E9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,154934,20100629,10000.00,98.661,4.605,,,,20100615,221120,1.00
5D3DAA4775D83815,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100615,154931,20100618,10000.00,97.020,5.147,,,,20100615,221120,1.00
E5969AE41F9CB122,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100615,154856,20100618,25000.00,108.000,,S,,,20100615,221120,1.00
84952E1D64FB813A,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154931,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
431165A2D2E4DC81,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100615,154929,20100618,50000.00,96.345,6.329,,,,20100615,221120,1.00
9E0AC460EE2F8E0E,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100615,154600,20100618,100000.00,103.612,4.305,,,,20100615,221120,1.00
3CE90403A78651B9,S,565566AF3,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,2.250,20110301,Y,,20100615,154900,20100701,40000.00,100.000,2.250,,,Y,20100615,221120,1.00
04B91CA14DEC5E0C,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100615,154917,20100618,25000.00,98.635,5.378,,,,20100615,221120,1.00
A7423C7BE8E196D1,P,93978ED66,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20241201,,,20100615,154927,20100618,100000.00,95.875,5.420,,,,20100615,221120,1.00
C680C1637171797C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100615,154934,20100618,150000.00,108.007,3.909,,,,20100615,221120,1.00
2A122CBCFA0F34B9,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100615,154900,20100618,5000.00,98.250,5.386,,,,20100615,221120,1.00
35B6F2C908420E5A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,154940,20100629,5000.00,100.000,6.448,,,,20100615,221120,1.00
64CFE8E9AC7E9310,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100615,154940,20100618,5000.00,115.268,6.101,,,,20100615,221120,1.00
4A8101951DAD8C91,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100615,154942,20100623,10000.00,100.800,4.433,,,,20100615,221120,1.00
131BB513CF76F033,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100615,154933,20100618,65000.00,110.573,1.000,,,,20100615,221120,1.00
B0D3789ED2A24349,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,154802,20100618,10000.00,97.611,,,,,20100615,221120,1.00
A95B5900AA4F5EFD,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100615,154859,20100629,10000.00,98.884,3.600,,,,20100615,221120,1.00
C502229040379C25,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,154921,20100618,45000.00,87.036,6.557,,,,20100615,221120,1.00
FAC8F34779D44355,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100615,154915,20100618,10000.00,94.050,4.908,,,,20100615,221120,1.00
AF2CAE37F707F518,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100615,154933,20100618,15000.00,110.716,3.228,,,,20100615,221120,1.00
6216DF7ED0F5617F,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,154813,20100618,105000.00,105.550,,S,,,20100615,221120,1.00
2840019E0D931B44,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100615,154923,20100630,25000.00,101.635,5.000,,,,20100615,221120,1.00
FD300EB4FA44F9F7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100615,154608,20100618,50000.00,103.000,4.298,,,,20100615,221120,1.00
9FAEDD182DCFAA3F,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100615,154938,20100618,15000.00,100.000,5.000,,,,20100615,221120,1.00
F0BC070728CFCCAC,P,34153PDY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20280601,,,20100615,154500,20100618,300000.00,105.034,4.316,,,,20100615,221120,1.00
3BE5AC2E53A39E79,S,214471NK6,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BALANCE-TAXABLE-E,20071201,5.750,20170601,,,20100615,154940,20100618,5000.00,109.000,4.241,,,,20100615,221120,1.00
5FF14B11693FFA00,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100615,154003,20100618,185000.00,114.870,,S,,,20100615,221120,1.00
DE960D8EE661BEE4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,154822,20100622,650000.00,98.800,,S,,,20100615,221120,1.00
62158FCAACD9F7CD,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100615,154933,20100618,15000.00,109.216,,,,,20100615,221120,1.00
B9B4EE9ACB863FC6,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100615,154620,20100618,50000.00,107.025,,S,,,20100615,221120,1.00
FE36DD904D8F4AEC,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100615,154934,20100618,55000.00,92.500,5.548,,,,20100615,221120,1.00
A82948DC8AC716A0,S,79575DMC1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20230101,,,20100615,154948,20100618,185000.00,105.148,2.336,,,,20100615,221120,1.00
A201662A10E4E458,S,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20100615,154935,20100618,810000.00,98.138,5.500,,,,20100615,221120,1.00
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F7E397EACD2954F2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,154956,20100616,5000.00,83.804,6.115,,,,20100615,221120,1.00
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63E20FAAD6C8983F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,155001,20100618,5000.00,101.000,4.323,,,,20100615,221120,1.00
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56AB39B66DAD08B6,D,876315QS4,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20130715,,,20100615,154949,20100618,10000.00,108.112,,,,,20100615,221120,1.00
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1E143EFC135482C0,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100615,154956,20100618,10000.00,105.036,,P,,,20100615,221120,1.00
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FE1AB5BA8CECDEFB,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155000,20100701,5000.00,100.000,6.200,,,Y,20100615,221120,1.00
5B15E96FEBC722DC,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20100615,154900,20100618,25000.00,108.823,0.406,,,,20100615,221120,1.00
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1DCEB2E76DF326E0,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100615,154300,20100618,250000.00,102.844,6.470,,,,20100615,221120,1.00
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36EB123F6EA26BA0,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100615,154956,20100618,25000.00,107.500,,P,,,20100615,221120,1.00
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6D520D2EE7272CE8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,155010,20100624,10000.00,101.100,4.611,,,,20100615,221120,1.00
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C9EC23907F78A0E2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,154946,20100618,100000.00,87.036,6.557,,,,20100615,221120,1.00
308AB32AFBF10B74,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100615,154951,20100618,75000.00,72.890,7.790,,,,20100615,221120,1.00
CCE33593A1FDBC47,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100615,154949,20100618,100000.00,42.756,4.152,,,,20100615,221120,1.00
E9C124EF0DB41362,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100615,155003,20100618,10000.00,100.000,5.248,,,,20100615,221120,1.00
4E2C693DEA22D3B9,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100615,155010,20100618,30000.00,105.296,1.000,,,,20100615,221120,1.00
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D3BE31906409B832,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100615,155014,20100618,35000.00,113.074,3.400,,,,20100615,221120,1.00
61F2C1A33F27044F,P,424888DG7,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20200601,,,20100615,155010,20100618,25000.00,100.410,4.296,,,,20100615,221120,1.00
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6063C6086F78323F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,154538,20100618,50000.00,99.045,,,,,20100615,221120,1.00
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4EB846FD193BC1B2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100615,155014,20100618,35000.00,111.199,,,,,20100615,221120,1.00
E805DEB1043F3B70,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100615,155000,20100618,65000.00,96.050,4.757,,,,20100615,221120,1.00
337194DDFBBF3B44,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,155019,20100618,15000.00,104.250,5.965,,,,20100615,221120,1.00
92B049D1F606C64E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,155007,20100618,250000.00,99.400,5.399,,,,20100615,221120,1.00
E2834982BE72CF8E,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100615,154900,20100618,25000.00,109.758,0.690,,,,20100615,221120,1.00
670291DAFDE78F8F,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,155021,20100629,50000.00,100.324,3.959,,,,20100615,221120,1.00
0EE7EBA69F1AAE1D,D,451152FC1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20180915,,,20100615,155006,20100618,50000.00,108.390,,,,,20100615,221120,1.00
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4FBBB6AFC285EA13,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100615,154743,20100618,15000.00,100.000,,,,,20100615,221120,1.00
75BC79906B427661,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100615,154500,20100624,150000.00,96.840,,,,Y,20100615,221120,1.00
6E93981488C529F9,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,155021,20100629,50000.00,99.324,,,,,20100615,221120,1.00
58E12F0F46E265ED,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100615,155021,20100618,45000.00,114.000,5.826,,,,20100615,221120,1.00
0E890B66CDBDD0FC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,155026,20100623,5000.00,103.267,5.972,,,,20100615,221120,1.00
63614CC599889879,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,155026,20100624,10000.00,100.000,4.099,,,,20100615,221120,1.00
477BA33B3CD040D4,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100615,155030,20100618,5000.00,104.400,5.495,,,,20100615,221120,1.00
BB6F4DD00A1E5E0C,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100615,155004,20100618,200000.00,102.455,2.920,,,,20100615,221120,1.00
875F9AE9AECD8409,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100615,154320,20100618,25000.00,100.100,5.679,,,,20100615,221120,1.00
DC548DF83F2EF95E,S,167709BZ6,CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A,19980801,5.375,20170101,,,20100615,154339,20100618,10000.00,93.375,6.640,,,,20100615,221120,1.00
C60ABE79958E8426,S,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20100615,154900,20100618,25000.00,115.972,3.000,,,,20100615,221120,1.00
2FDC360D2F643DE5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,155014,20100618,50000.00,94.125,6.611,,,,20100615,221120,1.00
24959A9F12F9C983,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,154947,20100618,50000.00,94.400,5.367,,,,20100615,221120,1.00
D03ED499F73E7D20,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100615,154918,20100618,10000.00,95.500,4.609,,,,20100615,221120,1.00
E56E85BB0A390C9E,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100615,155029,20100618,10000.00,100.000,5.375,,,,20100615,221120,1.00
B5EBD360C90D8738,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100615,154952,20100618,30000.00,98.650,4.580,,,,20100615,221120,1.00
F31EECCB80B8822C,D,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100615,153000,20100629,45000.00,100.635,,,,Y,20100615,221120,1.00
C95662AAB6A767FC,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100615,155027,20100701,20000.00,100.441,4.660,,,,20100615,221120,1.00
8EFA7615C34695CA,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100615,155029,20100618,10000.00,107.052,0.576,,,,20100615,221120,1.00
96E9A39A19C7233F,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155000,20100701,10000.00,100.000,6.200,,,Y,20100615,221120,1.00
0FD961652013697A,P,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100615,154700,20100618,100000.00,100.490,4.915,,,,20100615,221120,1.00
936D719F7FE1E08B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,155035,20100618,55000.00,120.451,,,,,20100615,221120,1.00
F9CFF94A006F1B04,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100615,154800,20100701,20000.00,100.000,4.800,,,Y,20100615,221120,1.00
5446B8B1335910AC,S,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100615,154947,20100618,25000.00,104.396,3.000,,,,20100615,221120,1.00
BDC44ACEE3D0DC7F,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,155035,20100618,55000.00,120.201,5.883,,,,20100615,221120,1.00
AE6CDDED8473CB6D,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100615,154901,20100618,95000.00,101.531,2.750,,,,20100615,221120,1.00
2F4CF9B0131ECF25,D,79575DMC1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20230101,,,20100615,154940,20100618,185000.00,105.047,,,,,20100615,221120,1.00
FEA767728840513F,S,955121LQ9,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.300,20131001,,,20100615,155039,20100618,100000.00,106.368,1.313,,,,20100615,221120,1.00
7503A28D5F493F81,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,155006,20100618,485000.00,87.036,6.557,,,,20100615,221120,1.00
EE26B0339788D13A,S,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20100615,155024,20100618,1000.00,92.950,3.623,,,,20100615,221120,1.00
052B95EF02FB4D2C,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100615,155039,20100618,30000.00,110.000,3.049,,,,20100615,221120,1.00
1130870218408CB6,P,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20100615,155000,20100618,50000.00,104.194,2.950,,,,20100615,221120,1.00
C754E7907D2A0361,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100615,154224,20100618,30000.00,110.000,,,,,20100615,221120,1.00
202C4FC1503119BA,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155035,20100701,50000.00,109.050,3.076,,,,20100615,221120,1.00
361864B16E596161,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100615,155027,20100618,50000.00,114.089,3.013,,,,20100615,221120,1.00
2BEBA1E002C96088,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20100615,155016,20100618,10000.00,112.945,1.974,,,,20100615,221120,1.00
D9628590FF79E19F,P,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100615,155028,20100618,50000.00,108.288,3.537,,,,20100615,221120,1.00
9B3BF37674A5FB92,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100615,154600,20100618,940000.00,110.960,1.210,,,,20100615,221120,1.00
8D230E7D66ACDF73,S,250325PZ4,DESCHUTES CNTY ORE REF,20050315,3.500,20101215,,,20100615,155043,20100618,45000.00,101.347,0.750,,,,20100615,221120,1.00
15847AA53DE0C2AA,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,155046,20100618,25000.00,99.663,4.779,,,,20100615,221120,1.00
7DE9E72591F98EAC,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100615,155041,20100618,25000.00,109.462,1.798,,,,20100615,221120,1.00
B9CFCAB72255CE7B,D,876315QS4,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20130715,,,20100615,155005,20100618,10000.00,108.112,,,,,20100615,221120,1.00
F69F6DE699A915D7,P,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100615,155022,20100618,25000.00,102.701,3.961,,,,20100615,221120,1.00
06B3117D753DD268,S,928287AY7,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.000,20111201,,,20100615,155023,20100618,25000.00,102.375,0.939,,,,20100615,221120,1.00
7BBF2285844410EF,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100615,155046,20100618,5000.00,102.430,4.634,,,,20100615,221120,1.00
9DE6697F20C7449C,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100615,155045,20100618,10000.00,88.690,5.349,,,,20100615,221120,1.00
7D7B9E643AA50A42,D,106059BW7,BRAZORIA CNTY TEX MUN UTIL ,20040801,5.000,20260901,,,20100615,154400,20100618,25000.00,96.960,,,,,20100615,221120,1.00
0CBE7B034E0956B1,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100615,153517,20100618,25000.00,99.020,,,,,20100615,221120,1.00
B7B7B40DEFFFDB55,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,155030,20100629,50000.00,99.324,,,,,20100615,221120,1.00
87AD139E85735E2C,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100615,154918,20100618,10000.00,96.000,,,,,20100615,221120,1.00
FA05160E441ECF05,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100615,154756,20100618,15000.00,99.717,,S,,,20100615,221120,1.00
7B4E0CADCB0DFAD0,D,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100615,154851,20100618,25000.00,96.887,,,,,20100615,221120,1.00
C794339193523BA4,D,629649KS2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.200,20210215,,,20100615,154949,20100618,100000.00,102.390,,S,,,20100615,221120,1.00
9F20674245D900F6,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100615,154835,20100618,30000.00,110.368,,P,,,20100615,221120,1.00
455FFA8A4488A93A,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100615,154951,20100618,40000.00,106.010,,S,,,20100615,221120,1.00
ABBA9B03B4E02E39,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100615,155004,20100618,45000.00,107.165,,S,,,20100615,221120,1.00
E70CE016C1655ADA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,154949,20100618,250000.00,98.728,,,,,20100615,221120,1.00
584D0C08DBACD97C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,154948,20100618,250000.00,98.788,,,,,20100615,221120,1.00
AF07F117B4D09AC1,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,155045,20100618,10000.00,100.895,4.100,,,,20100615,221120,1.00
55979530FA9CEE2D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,155046,20100616,5000.00,83.804,6.115,,,,20100615,221120,1.00
C217008999119AF2,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100615,154822,20100616,60000.00,110.565,,,,,20100615,221120,1.00
C4F6DF77151DD333,S,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100615,155048,20100618,15000.00,102.790,1.050,,,,20100615,221120,1.00
1CE7C6EEF65E8C79,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100615,155048,20100618,5000.00,72.550,7.055,,,,20100615,221120,1.00
898AA9D342E79C54,D,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100615,154800,20100618,25000.00,96.637,,,,,20100615,221120,1.00
6502AC619EB7C5D8,D,955121LQ9,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.300,20131001,,,20100615,155050,20100618,100000.00,105.419,,,,,20100615,221120,1.00
55D3D5B0B0E71DDF,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100615,155052,20100618,10000.00,106.081,,,,,20100615,221120,1.00
8F16CD91C6F144C3,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155042,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
5086ADA35EB0AB6E,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100615,155050,20100618,75000.00,96.125,4.593,,,,20100615,221120,1.00
77B394F39CD7B9B2,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100615,155052,20100618,10000.00,106.081,1.493,,,,20100615,221120,1.00
8F5FAB1920DF026F,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100615,155054,20100618,25000.00,101.650,5.129,,,,20100615,221120,1.00
1730C29E7BEFF61D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,155053,20100624,50000.00,100.000,4.500,,,,20100615,221120,1.00
895585A48A33207B,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100615,151053,20100618,10000.00,101.000,4.777,,,,20100615,221120,1.00
4237419C45900EDE,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100615,155054,20100618,25000.00,101.650,,,,,20100615,221120,1.00
3A7AB95227A5C6A6,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,155053,20100624,50000.00,98.125,,,,,20100615,221120,1.00
C15097CA54CBF749,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,155051,20100618,60000.00,94.125,6.611,,,,20100615,221120,1.00
371944559B65CB69,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,154800,20100701,40000.00,100.000,6.200,,,Y,20100615,221120,1.00
44CC38FDCC67C137,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155100,20100701,20000.00,100.000,6.200,,,Y,20100615,221120,1.00
BCC250F06935EB99,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100615,155053,20100618,25000.00,113.458,3.280,,,,20100615,221120,1.00
E610706C7565443E,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100615,155054,20100618,25000.00,103.850,6.651,,,,20100615,221120,1.00
47FAAF4C484FBC27,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100615,155000,20100618,5000.00,98.250,5.386,,,,20100615,221120,1.00
CE7A2CD672887682,P,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100615,154400,20100618,1000000.00,102.069,2.705,,,,20100615,221120,1.00
FC386C81923604C3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,155059,20100624,25000.00,102.400,6.602,,,,20100615,221120,1.00
3F1FC70B8C5ED0B4,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100615,155051,20100618,100000.00,97.000,,,,,20100615,221120,1.00
D855F937FFBA57CF,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100615,155053,20100618,25000.00,111.958,,,,,20100615,221120,1.00
780504F0CCC71506,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20100615,154516,20100618,25000.00,110.245,,,,,20100615,221120,1.00
D0C1C1E2429D8037,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100615,155034,20100618,100000.00,42.882,,,,,20100615,221120,1.00
B2FA5371817FF65A,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100615,155100,20100622,10000.00,100.421,4.198,,,,20100615,221120,1.00
BD72B5BE3F2AC134,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,75000.00,103.342,4.300,,,,20100615,221120,1.00
E9B36E628679E03D,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,100000.00,103.342,4.300,,,,20100615,221120,1.00
36444B582BC8FA56,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100615,155100,20100618,15000.00,99.742,5.019,,,,20100615,221120,1.00
60534495402FAB52,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,50000.00,103.342,4.300,,,,20100615,221120,1.00
C6F37A8A41BCBD32,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100615,155100,20100618,50000.00,101.000,4.807,,,,20100615,221120,1.00
B7A68744E77CC06B,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,100000.00,103.342,4.300,,,,20100615,221120,1.00
F86E9B75D8323FDD,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100615,154604,20100618,40000.00,114.223,,S,,,20100615,221120,1.00
B5CC0D1931AABA8C,D,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20100615,154856,20100618,20000.00,112.121,,S,,,20100615,221120,1.00
19CA69BA2295B8B8,D,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20100615,154909,20100618,25000.00,103.672,,P,,,20100615,221120,1.00
295F10121DDA0929,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,155103,20100624,10000.00,100.500,4.063,,,,20100615,221120,1.00
CD627E76C6CE36F5,S,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20100615,155059,20100618,15000.00,105.308,3.189,,,,20100615,221120,1.00
A99F305956415828,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100615,155059,20100624,5000.00,101.500,5.859,,,,20100615,221120,1.00
38762ED2AD54F4FB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,155047,20100618,30000.00,102.390,8.538,,,,20100615,221120,1.00
65E1DBB4C23B6904,S,639778VC0,NEDERLAND TEX ,20080801,4.350,20210901,,,20100615,154600,20100618,300000.00,106.454,3.000,,,,20100615,221120,1.00
D9EF19FC3798E4B4,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,50000.00,103.342,4.300,,,,20100615,221120,1.00
83962363CB8DE17D,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,155100,20100618,25000.00,103.342,4.300,,,,20100615,221120,1.00
088584EB05F9F5F5,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100615,154900,20100618,50000.00,104.783,,,,,20100615,221120,1.00
0B7E6CC6FBADC11F,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100615,155100,20100618,15000.00,98.525,5.387,,,,20100615,221120,1.00
95688E0BBC04515F,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100615,155102,20100618,75000.00,96.125,4.593,,,,20100615,221120,1.00
21267663D45D0B98,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,155056,20100618,75000.00,99.000,,,,,20100615,221120,1.00
EEB7D81976EF438E,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155105,20100701,150000.00,109.050,3.076,,,,20100615,221120,1.00
3DB0197C81F6E62A,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100615,155112,20100618,25000.00,104.422,1.282,,,,20100615,221120,1.00
7D40838D86513492,S,342815SE8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.500,20131101,,,20100615,155110,20100618,50000.00,102.800,2.626,,,,20100615,221120,1.00
6639D474AB1539A5,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100615,155040,20100618,45000.00,111.890,2.250,,,,20100615,221120,1.00
E548CC3716F77E4B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,155114,20100618,30000.00,78.263,6.900,,,,20100615,221120,1.00
E0966AF2BF53B627,S,186392BR6,CLEVELAND OHIO MUN SCH ,20040708,5.250,20181201,,,20100615,155108,20100618,35000.00,109.105,2.800,,,,20100615,221120,1.00
EF18E7FE8972D2CB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,155113,20100618,5000.00,100.000,4.624,,,,20100615,221120,1.00
806063B962AE9927,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,154409,20100618,180000.00,102.380,,S,,,20100615,221120,1.00
30B69E8AA6CF4665,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,155115,20100618,20000.00,104.250,5.965,,,,20100615,221120,1.00
AD2FF1D283B69DD9,P,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20100615,155117,20100618,35000.00,25.665,6.544,,,,20100615,221120,1.00
80159EB7864495C7,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100615,155120,20100618,5000.00,102.895,6.125,,,,20100615,221120,1.00
50F2D07A8691108B,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100615,155010,20100618,35000.00,96.750,6.488,,,,20100615,221120,1.00
E55BAE8F71B24898,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100615,155114,20100618,40000.00,110.573,1.000,,,,20100615,221120,1.00
EBC90C02F52B18A4,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100615,155114,20100701,5000.00,100.000,4.648,,,,20100615,221120,1.00
96B9B60E1E70D965,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,155051,20100624,25000.00,103.000,6.231,,,,20100615,221120,1.00
C903BF5365292D9B,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100615,154608,20100618,185000.00,114.155,1.972,,,,20100615,221120,1.00
691491730130A17A,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100615,155100,20100618,50000.00,98.550,5.089,,,,20100615,221120,1.00
7AAA21473E6BE122,D,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100615,154409,20100618,80000.00,106.080,,S,,,20100615,221120,1.00
BECFE903A6C0C3F3,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,155000,20100618,25000.00,97.198,,,,,20100615,221120,1.00
B791168E0550BC64,P,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100615,155036,20100618,10000.00,112.254,2.301,,,,20100615,221120,1.00
EAAD7C225817E9E0,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155107,20100618,15000.00,102.373,1.664,,,,20100615,221120,1.00
71154A67217B569D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100615,155111,20100618,10000.00,100.750,4.532,,,,20100615,221120,1.00
CFAD71AB22CDCF68,D,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100615,155036,20100618,10000.00,112.253,,,,,20100615,221120,1.00
3DAD41771D605C5E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,154828,20100618,150000.00,99.500,5.034,,,,20100615,221120,1.00
6EC0C8EBC9751D12,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155100,20100701,15000.00,100.000,6.200,,,Y,20100615,221120,1.00
AD840854FBCACAA0,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,,,20100615,155125,20100618,20000.00,105.896,3.300,,,,20100615,221120,1.00
AC803616789C70EF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,154818,20100618,150000.00,97.000,,,,,20100615,221120,1.00
E9184434BF7E7AC6,P,592646K36,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20121001,,,20100615,155119,20100617,100000.00,103.300,1.527,,,,20100615,221120,1.00
71DE2821572143A5,S,592646K36,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20121001,,,20100615,155119,20100617,100000.00,103.500,1.439,,,,20100615,221120,1.00
A80FA5BF97DC5871,S,304477HE5,FAIRFIELD IOWA ,20100701,1.900,20150601,Y,,20100615,155000,20100714,100000.00,100.000,1.900,,,,20100615,221120,1.00
98EC32CA585315FB,P,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100615,155000,20100630,150000.00,107.306,2.050,,,,20100615,221120,1.00
3DC1C6AF0065F91A,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100615,155000,20100630,50000.00,107.806,1.923,,,,20100615,221120,1.00
C445A535B034BABC,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100615,154605,20100618,185000.00,114.745,,P,,,20100615,221120,1.00
73F5A27425D1F53B,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,Y,,20100615,155000,20100618,50000.00,100.852,1.790,,,,20100615,221120,1.00
766CAC32B62DB215,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,155120,20100618,100000.00,100.446,4.788,,,,20100615,221120,1.00
FD5EEA0C9B43314E,S,837227F93,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20270801,,,20100615,155100,20100618,50000.00,106.175,3.696,,,,20100615,221120,1.00
B8D79870B76F58CF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,095100,20100624,10000.00,100.700,4.661,,,,20100615,221120,1.00
A243EFD42EEFF769,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,155138,20100624,10000.00,101.100,4.611,,,,20100615,221120,1.00
BB5D1955E4D7A37F,S,52908ENH2,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,2.250,20120201,,,20100615,155135,20100701,20000.00,101.500,1.290,,,,20100615,221120,1.00
24698A4BC93F7442,S,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100615,155000,20100618,10000.00,112.504,2.250,,,,20100615,221120,1.00
101EA430BD7723EE,S,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20100615,154700,20100618,50000.00,112.071,1.100,,,,20100615,221120,1.00
567894F26CCA69ED,S,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20100615,155128,20100623,20000.00,101.107,2.998,,,,20100615,221120,1.00
63E96A723E6264EE,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100615,155121,20100618,1MM+,96.659,5.750,,,,20100615,221120,1.00
1F5F19B300608363,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100615,155136,20100618,30000.00,103.000,5.479,,,,20100615,221120,1.00
5BDD310A4B7ADE38,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100615,155136,20100618,50000.00,101.388,5.566,,,,20100615,221120,1.00
9F92D1F1A574F87E,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,Y,,20100615,121400,20100618,305000.00,103.473,1.150,,,,20100615,221120,1.00
7EB8803E631028B7,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,155105,20100618,100000.00,101.839,2.689,,,,20100615,221120,1.00
16F2DCBE4093B4C4,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100615,155120,20100618,50000.00,76.250,7.142,,,,20100615,221120,1.00
82EA5F0A2BC2793A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100615,155126,20100618,15000.00,93.052,6.000,,,,20100615,221120,1.00
99EC46E226B8C6E1,D,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20100615,154802,20100618,50000.00,112.071,,,,,20100615,221120,1.00
FAD2366234796E07,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,155016,20100618,25000.00,97.448,,,,,20100615,221120,1.00
9D447F725B6CDF47,D,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20100615,155031,20100618,15000.00,102.741,,,,,20100615,221120,1.00
BAFA0647A8BDD7D7,D,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20100615,155029,20100618,15000.00,102.991,,,,,20100615,221120,1.00
5BC96D876CED578F,D,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100615,154843,20100618,25000.00,97.788,,,,,20100615,221120,1.00
DF395684AE3D6A73,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100615,155136,20100618,25000.00,101.022,4.012,,,,20100615,221120,1.00
89B4DCCC4A723AC3,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100615,154812,20100618,25000.00,102.828,,,,,20100615,221120,1.00
B151410AE9FF67D9,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155139,20100618,20000.00,102.373,1.664,,,,20100615,221120,1.00
7FD54991E5AA12A6,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155139,20100701,125000.00,109.050,3.076,,,,20100615,221120,1.00
0C316D5C92DBDBAE,S,480772MY5,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20140615,,,20100615,155141,20100618,5000.00,107.483,1.559,,,,20100615,221120,1.00
CC2495818239EDC0,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100615,154600,20100618,70000.00,115.437,1.450,,,,20100615,221120,1.00
8C3AE58A4D768C09,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100615,155000,20100618,25000.00,109.958,0.607,,,,20100615,221120,1.00
01D21D7F3874D9E9,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100615,155151,20100618,15000.00,99.000,5.569,,,,20100615,221120,1.00
B7E5F6AD5117A12D,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100615,155147,20100618,10000.00,109.591,2.678,,,,20100615,221120,1.00
B11E23736EC99A49,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100615,154741,20100618,70000.00,115.437,,,,,20100615,221120,1.00
383E8C2FFAC439DC,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,155000,20100618,650000.00,114.950,,,,,20100615,221120,1.00
535BF122B81560C7,D,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100615,155145,20100618,25000.00,97.000,,,,,20100615,221120,1.00
9D5BB45874855A27,D,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100615,155145,20100618,25000.00,97.000,,,,,20100615,221120,1.00
C7CBE239353E341E,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100615,155024,20100618,5000.00,93.791,,S,,,20100615,221120,1.00
778CE326AF5FB9CF,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100615,155007,20100713,50000.00,104.814,1.550,,,Y,20100615,221120,1.00
B2919E7C62E389CA,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100615,155129,20100618,500000.00,110.377,1.400,,,,20100615,221120,1.00
2A4E07382114E159,S,565566AK2,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.250,20160301,Y,,20100615,154800,20100701,35000.00,100.000,4.250,,,Y,20100615,221120,1.00
E6B866E79349A201,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155100,20100701,10000.00,100.000,6.200,,,Y,20100615,221120,1.00
9E879DCED0432310,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100615,154824,20100618,100000.00,101.700,,,,,20100615,221120,1.00
F9D1B6545694E942,S,539209N77,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.000,20110501,,,20100615,155148,20100618,20000.00,102.457,1.150,,,,20100615,221120,1.00
016AD90CD61FF093,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100615,154805,20100618,50000.00,96.345,,,,,20100615,221120,1.00
87493C8271B45F7F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,155120,20100618,100000.00,97.997,,,,,20100615,221120,1.00
3DA7E8C8751C162E,D,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100615,155037,20100618,215000.00,101.682,,S,,,20100615,221120,1.00
CF9BC66577F5A071,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100615,155144,20100618,45000.00,100.307,,,,,20100615,221120,1.00
4B4A99902E7D26A9,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100615,155151,20100618,25000.00,115.554,,,,,20100615,221120,1.00
714FAF4BB8A98126,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,095100,20100624,10000.00,100.700,4.661,,,,20100615,221120,1.00
5DA96F0271B1A0A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,155202,20100618,5000.00,101.250,4.841,,,,20100615,221120,1.00
4D4A8E47D7079A84,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,155200,20100624,40000.00,100.000,4.500,,,,20100615,221120,1.00
8A0951F924DC5027,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100615,155145,20100618,25000.00,96.800,4.520,,,,20100615,221120,1.00
3AB2A07D683F2F3D,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,155202,20100618,30000.00,104.898,4.000,,,,20100615,221120,1.00
DB8ECF40F84AE800,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,155200,20100624,40000.00,98.125,,,,,20100615,221120,1.00
DC783485DD270028,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100615,155203,20100618,50000.00,89.090,5.369,,,,20100615,221120,1.00
C8671F3847D770DC,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100615,155203,20100618,5000.00,100.887,3.567,,,,20100615,221120,1.00
C52024586A6447B1,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100615,155202,20100618,10000.00,97.259,5.240,,,,20100615,221120,1.00
679045584D3DACB4,S,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20100615,155156,20100618,200000.00,108.338,2.050,,,,20100615,221120,1.00
0648B3B8602E416B,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100615,155201,20100618,10000.00,101.937,4.755,,,,20100615,221120,1.00
E934F87DF62293A3,P,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100615,155159,20100618,25000.00,98.010,5.557,,,,20100615,221120,1.00
6EF357DD3978D646,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100615,155127,20100618,10000.00,100.060,,,,,20100615,221120,1.00
1C9E1F58090EB310,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100615,155200,20100618,100000.00,103.032,5.839,,,,20100615,221120,1.00
458B356676B6FF34,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100615,155204,20100618,20000.00,50.918,4.276,,,,20100615,221120,1.00
C6DA7DB749B09F5C,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100615,155204,20100618,20000.00,101.220,3.870,,,,20100615,221120,1.00
CD7CC7E4A46A508D,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100615,155159,20100618,25000.00,99.001,,,,,20100615,221120,1.00
A2DBD45EF3766FA2,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100615,155138,20100618,10000.00,102.405,4.000,,,,20100615,221120,1.00
0596BDAE31BA2261,P,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100615,155212,20100618,25000.00,24.461,5.833,,,,20100615,221120,1.00
89A7829752D1E9E7,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100615,155212,20100618,40000.00,108.260,2.820,,,,20100615,221120,1.00
5E26905D4F240512,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100615,154121,20100618,10000.00,97.000,4.732,,,,20100615,221120,1.00
D644487431121136,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100615,155022,20100618,25000.00,98.000,4.627,,,,20100615,221120,1.00
D0BA16D0CC7009F5,P,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20100615,154600,20100618,500000.00,113.163,1.903,,,,20100615,221120,1.00
3C89C3B4346D07F1,D,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100615,155212,20100618,25000.00,24.586,,,,,20100615,221120,1.00
AF13A23F7068DBC1,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100615,155212,20100618,40000.00,107.010,,,,,20100615,221120,1.00
3AAF7E5148827F9F,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100615,155215,20100618,5000.00,46.384,5.006,,,,20100615,221120,1.00
4691DB4D30D8614F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,155212,20100624,20000.00,99.375,5.291,,,,20100615,221120,1.00
695D1C1074404F64,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100615,155210,20100618,10000.00,101.200,1.519,,,,20100615,221120,1.00
BDFF6EB455300919,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100615,155215,20100618,20000.00,49.918,,,,,20100615,221120,1.00
294F5B1E48FA660C,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155203,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
6E15ED1D05279C4A,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100615,155145,20100618,15000.00,96.111,5.111,,,,20100615,221120,1.00
46A21D917364D500,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,155208,20100618,25000.00,100.099,5.287,,,,20100615,221120,1.00
15F25DD377E4C73F,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,155215,20100618,35000.00,106.886,3.925,,,,20100615,221120,1.00
E8E9CEDFCBB487BF,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100615,155200,20100618,25000.00,116.888,2.900,,,,20100615,221120,1.00
386B06688EBC8E72,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100615,154814,20100618,25000.00,98.500,4.619,,,,20100615,221120,1.00
6C366EC1FEA5F347,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100615,154734,20100618,35000.00,104.300,,S,,,20100615,221120,1.00
A3A0A864014AB837,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100615,155018,20100618,50000.00,100.000,,,,,20100615,221120,1.00
3969E322F8CB76F6,S,234199BQ9,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,0.850,20110715,Y,,20100615,151712,20100714,50000.00,100.000,0.850,,,Y,20100615,221120,1.00
2CAED5199302D6E5,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100615,155100,20100618,5000.00,98.250,5.386,,,,20100615,221120,1.00
45A78E3923532FF3,P,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100615,155018,20100618,50000.00,99.900,3.054,,,,20100615,221120,1.00
3D2C3142BCD701B5,S,647310L66,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,2.000,20110701,Y,,20100615,154630,20100630,1MM+,101.640,0.360,,,,20100615,221120,1.00
F8882BD56CDE527D,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100615,155212,20100618,25000.00,106.516,1.750,,,,20100615,221120,1.00
601B0A2CBF0F8FA7,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100615,155218,20100618,5000.00,102.157,4.469,,,,20100615,221120,1.00
5122131AAFF2EFB8,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100615,155106,20100618,25000.00,96.650,5.236,,,,20100615,221120,1.00
1339D64DC0E232A7,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20100615,154516,20100618,25000.00,111.485,1.891,,,,20100615,221120,1.00
66A295B11EBC3231,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100615,155049,20100618,25000.00,94.500,4.983,,,,20100615,221120,1.00
141AC825497B6F3A,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100615,154121,20100618,55000.00,97.000,4.732,,,,20100615,221120,1.00
A4BF2310408BF5FD,D,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100615,155203,20100618,5000.00,101.887,,,,,20100615,221120,1.00
6ABDAB797BC8E60F,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20100615,154516,20100618,25000.00,110.245,,,,,20100615,221120,1.00
D0012D23EDAC5CD3,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100615,155200,20100618,15000.00,87.449,6.258,,,,20100615,221120,1.00
3DD658BEC368C416,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100615,155229,20100618,100000.00,97.000,5.223,,,,20100615,221120,1.00
AE46CD08AFB61F20,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100615,155056,20100618,500000.00,102.003,2.980,,,,20100615,221120,1.00
5DA469D93A37C02E,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155215,20100701,100000.00,109.050,3.076,,,,20100615,221120,1.00
1DBC564968CAE785,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100615,155106,20100618,10000.00,100.310,,,,,20100615,221120,1.00
D4A036CCE5CEAF75,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100615,155206,20100618,75000.00,102.318,0.661,,,,20100615,221120,1.00
10B8753C6DD1C3F1,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155200,20100701,25000.00,100.000,6.200,,,Y,20100615,221120,1.00
148C19AFAFF0DAB6,S,234199BR7,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,1.150,20120715,Y,,20100615,151715,20100714,55000.00,100.000,1.150,,,Y,20100615,221120,1.00
90B82AFF57EFFA79,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100615,155224,20100615,10000.00,102.343,2.766,,,,20100615,221120,1.00
ABC0BA880A6E0E7F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100615,155200,20100618,35000.00,110.769,4.501,,,,20100615,221120,1.00
6FA770B5AD4A27C0,S,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100615,155225,20100618,10000.00,104.324,3.250,,,,20100615,221120,1.00
832D618692475A0E,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100615,155226,20100701,90000.00,110.219,3.096,,,,20100615,221120,1.00
76C45FA5E0E4A0F6,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100615,155230,20100618,50000.00,98.754,4.389,,,,20100615,221120,1.00
4CA8B81EA76B7A63,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100615,155233,20100618,5000.00,103.730,1.064,,,,20100615,221120,1.00
DCEEF07E82B1CFBB,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100615,155226,20100701,90000.00,109.969,,,,,20100615,221120,1.00
89044780FDB3745E,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100615,155230,20100618,50000.00,99.250,,,,,20100615,221120,1.00
69D19235F5C34B9A,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100615,153936,20100618,50000.00,104.883,,,,,20100615,221120,1.00
CFC4C19AE369CF54,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,155227,20100629,25000.00,100.000,4.999,,,,20100615,221120,1.00
64A1AFA0665446E6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155227,20100618,10000.00,102.373,1.664,,,,20100615,221120,1.00
83D1A67B85AD98B9,D,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100615,154917,20100618,5000.00,97.790,,S,,,20100615,221120,1.00
2F6727A591DDFAC2,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100615,155226,20100624,100000.00,101.935,2.650,,,Y,20100615,221120,1.00
C4447998D07BCDED,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100615,155100,20100618,25000.00,111.778,0.946,,,,20100615,221120,1.00
0C19758DDC75A2C1,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100615,155237,20100618,10000.00,107.738,1.762,,,,20100615,221120,1.00
39AC283C18B59AD0,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,155239,20100630,10000.00,100.000,4.249,,,,20100615,221120,1.00
D53AD502EC9D31E6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,155239,20100624,5000.00,102.650,6.568,,,,20100615,221120,1.00
352125511FABAA18,S,214471NH3,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-TAXABLE-SER E,20071201,5.750,20170601,,,20100615,155235,20100618,10000.00,110.000,4.083,,,,20100615,221120,1.00
AC27992310713D2F,D,386137F65,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.000,20160215,,,20100615,154522,20100618,50000.00,102.754,,S,,,20100615,221120,1.00
8C8F8A9B48D1E806,D,759049LG2,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20160715,,,20100615,154941,20100618,10000.00,108.268,,,,,20100615,221120,1.00
70050E3BCF78C569,D,464454BA4,ISLAND CNTY WASH FIRE PROTN ,20081210,4.000,20171201,,,20100615,155115,20100618,185000.00,106.497,,P,,,20100615,221120,1.00
EB303AC408965A11,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100615,155200,20100618,25000.00,44.964,5.357,,,,20100615,221120,1.00
017FBE908D66E85C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,155237,20100624,10000.00,99.375,5.291,,,,20100615,221120,1.00
F0C0D5FA688B9062,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,155213,20100618,25000.00,95.375,7.355,,,,20100615,221120,1.00
776D866D8FA47324,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100615,155239,20100618,25000.00,103.390,1.100,,,,20100615,221120,1.00
30BE9D444FD1661C,S,861395EA5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20210901,,,20100615,155218,20100618,1MM+,88.184,6.500,,,,20100615,221120,1.00
4CFB68E08D61C641,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100615,155100,20100618,25000.00,113.941,1.410,,,,20100615,221120,1.00
B332D7551B2E3910,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100615,155100,20100618,25000.00,111.578,1.010,,,,20100615,221120,1.00
7A7C1C1E4BD6ABDC,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100615,155200,20100618,25000.00,116.888,2.900,,,,20100615,221120,1.00
9C4EBFECD1C2A4A6,S,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20100615,155224,20100618,50000.00,107.179,2.475,,,,20100615,221120,1.00
BBA1DF6C0416C703,D,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100615,155045,20100618,10000.00,93.000,,S,,,20100615,221120,1.00
B361D9B4A42796EC,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100615,155136,20100618,15000.00,89.300,6.296,,,,20100615,221120,1.00
3EFF25542452B7E8,P,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100615,155230,20100618,35000.00,107.768,2.813,,,,20100615,221120,1.00
26C4C4D0CD2F0C26,S,647370EN1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20100801,,,20100615,155235,20100618,35000.00,100.355,1.983,,,,20100615,221120,1.00
3FC2DEC82E7323AF,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,155236,20100618,10000.00,97.220,5.218,,,,20100615,221120,1.00
211E54EA8A771B2C,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,154925,20100622,515000.00,98.768,4.990,,,,20100615,221120,1.00
A01DC4B2448771A2,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100615,155239,20100618,25000.00,102.890,,,,,20100615,221120,1.00
169B3B263687AE6D,D,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100615,154911,20100618,5000.00,89.106,,S,,,20100615,221120,1.00
F6123503D9D77556,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,154527,20100618,115000.00,90.286,,S,,,20100615,221120,1.00
03D62CE81D273C3C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,154531,20100618,70000.00,89.286,,S,,,20100615,221120,1.00
10611F6FDC364808,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100615,155230,20100618,35000.00,107.887,,,,,20100615,221120,1.00
3DD663E13E988FCF,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,155236,20100618,10000.00,97.570,,,,,20100615,221120,1.00
A9339D85A7C4035D,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100615,155045,20100618,200000.00,110.029,,P,,,20100615,221120,1.00
E4BE628D0EFA5868,S,408648GK3,HAMMONTON N J SCH DIST ,20100624,3.250,20150701,Y,,20100615,155246,20100624,500000.00,104.237,2.350,,,,20100615,221120,1.00
7A5B729E176BA90F,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100615,155118,20100618,15000.00,101.686,5.436,,,,20100615,221120,1.00
04C2B1C6B92A0C9A,P,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100615,155246,20100618,15000.00,93.209,5.795,,,,20100615,221120,1.00
AC94784E0476B686,D,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20100615,154856,20100618,20000.00,111.121,,P,,,20100615,221120,1.00
4B4E6D9FF534C9C9,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100615,155148,20100618,10000.00,95.002,,,,,20100615,221120,1.00
06B6E9E955E23FEE,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100615,155243,20100618,25000.00,102.343,3.464,,,,20100615,221120,1.00
A12401BDA2E35AED,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155245,20100701,50000.00,109.050,3.076,,,,20100615,221120,1.00
4F17518FD9A43C0D,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100615,155200,20100618,1000000.00,108.663,,,,,20100615,221120,1.00
9A0CFD75F8E7C274,S,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100615,155247,20100618,10000.00,107.568,1.481,,,,20100615,221120,1.00
B020B64264F43869,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100615,155125,20100618,20000.00,102.800,5.751,,,,20100615,221120,1.00
E94A6A13D3CF9B8C,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,155254,20100618,20000.00,80.000,6.616,,,,20100615,221120,1.00
DCB9C930BA12E113,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155300,20100701,10000.00,100.000,6.200,,,Y,20100615,221120,1.00
D798A9A7F28F71CD,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100615,155256,20100618,75000.00,100.313,2.328,,,,20100615,221120,1.00
1ECE53ECD365848B,D,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20100615,155224,20100618,50000.00,107.179,,,,,20100615,221120,1.00
27EFFAE14596739E,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100615,155259,20100618,15000.00,103.250,4.177,,,,20100615,221120,1.00
8A11128085D8A636,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100615,155122,20100618,5000.00,101.000,,S,,,20100615,221120,1.00
0776303D085F4F03,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100615,155253,20100618,10000.00,108.804,2.750,,,,20100615,221120,1.00
C295C569A9397179,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100615,155258,20100618,25000.00,89.100,6.502,,,,20100615,221120,1.00
9BAF13D6895BF0F8,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100615,152614,20100618,10000.00,102.211,2.270,,,,20100615,221120,1.00
CA99D06BC2DA0CA9,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,155302,20100618,10000.00,109.025,2.205,,,,20100615,221120,1.00
A242252044F1B2AC,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100615,155256,20100618,75000.00,100.313,,,,,20100615,221120,1.00
84F9C7D77CF77B41,D,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100615,154717,20100618,115000.00,101.916,,,,,20100615,221120,1.00
F9859B5B99F33A32,D,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,154531,20100618,15000.00,100.255,,,,,20100615,221120,1.00
C7D63ABFCAD6C4AA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,155047,20100618,30000.00,99.740,,,,,20100615,221120,1.00
9289A1889F46865D,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,155201,20100618,25000.00,99.874,,,,,20100615,221120,1.00
DD9FAED55CF5471A,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,155200,20100618,25000.00,99.999,,,,,20100615,221120,1.00
393C8DC342683D6B,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,155302,20100618,10000.00,108.025,,,,,20100615,221120,1.00
04B73F8FF837C352,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155251,20100618,20000.00,102.373,1.664,,,,20100615,221120,1.00
64829F1C43B62044,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100615,155210,20100618,15000.00,96.236,5.099,,,,20100615,221120,1.00
C3A2E39785950663,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100615,155253,20100618,20000.00,96.146,5.469,,,,20100615,221120,1.00
FEED108EC80C5A23,P,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20100615,155258,20100618,30000.00,104.536,1.094,,,,20100615,221120,1.00
C30AAE7914D8979F,P,4547974Y4,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20200215,,,20100615,155303,20100618,30000.00,101.959,2.505,,,,20100615,221120,1.00
7558E1931C028767,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,155114,20100618,100000.00,106.159,3.639,,,,20100615,221120,1.00
9166E9A8E08E22BF,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100615,155251,20100618,25000.00,100.000,5.368,,,,20100615,221120,1.00
82AC35EF83C428F4,S,629649KS2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.200,20210215,,,20100615,155303,20100618,100000.00,103.689,2.750,,,,20100615,221120,1.00
960821F0BB4BCD94,P,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100615,155300,20100618,5000.00,95.327,6.696,,,,20100615,221120,1.00
A23A7764A57D8A75,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,155309,20100618,20000.00,101.000,4.323,,,,20100615,221120,1.00
D8A67E180FD1D148,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100615,155049,20100618,25000.00,95.000,,,,,20100615,221120,1.00
91685DA43B6F5AC3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,155310,20100618,5000.00,104.250,5.965,,,,20100615,221120,1.00
F2CD533E1250ECF9,D,374712BM8,GIBRALTAR MICH ,19990601,4.250,20100901,,,20100615,155149,20100618,200000.00,100.425,,P,,,20100615,221120,1.00
68105B28F175F4E6,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,155311,20100618,5000.00,97.100,4.453,,,,20100615,221120,1.00
2FA5C36F8D523FC5,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100615,155207,20100616,1000000.00,112.258,,S,,,20100615,221120,1.00
90C9BB584CD1834D,D,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100615,155218,20100618,215000.00,101.557,,P,,,20100615,221120,1.00
EDA3553C4D266710,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,155044,20100618,30000.00,99.740,,,,,20100615,221120,1.00
348C9721A79EF1B4,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100615,155200,20100618,1000000.00,108.663,3.400,,,,20100615,221120,1.00
2E2D735985461A63,P,442436S77,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.125,20131201,,,20100615,155307,20100618,5000.00,99.890,5.361,,,,20100615,221120,1.00
EDA504C1403F33B9,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100615,155233,20100618,25000.00,90.500,5.975,,,,20100615,221120,1.00
ADC88217943C6329,P,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100615,155240,20100618,25000.00,73.500,8.154,,,,20100615,221120,1.00
6121F4CEA5170A7D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100615,154929,20100630,10000.00,96.800,4.715,,,,20100615,221120,1.00
AEE68069DAA262E6,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100615,155103,20100618,5000.00,92.000,,S,,,20100615,221120,1.00
CEE9F2169DB3A9EE,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100615,154700,20100618,1000000.00,109.767,1.600,,,,20100615,221120,1.00
F005C80450D0A5BB,P,90020LAQ3,TURLOCK CALIF PUB FING AUTH ,20060823,4.300,20210901,,,20100615,155300,20100618,35000.00,99.403,4.367,,,,20100615,221120,1.00
AD6BADC6222779CC,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,155256,20100618,950000.00,99.925,,P,,,20100615,221120,1.00
6EB328704356498B,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,155256,20100618,950000.00,100.000,,S,,,20100615,221120,1.00
B182F025FE9C7ABE,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100615,155318,20100618,10000.00,107.430,3.999,,,,20100615,221120,1.00
5D8E61538CE78132,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100615,155309,20100618,55000.00,105.875,4.363,,,,20100615,221120,1.00
B8C8857D9765116C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100615,155310,20100618,25000.00,89.100,6.502,,,,20100615,221120,1.00
ABD1CA6369889D7D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155200,20100701,100000.00,99.658,6.400,,,Y,20100615,221120,1.00
C0A52FF18FEAD978,S,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100615,155254,20100618,25000.00,103.799,0.819,,,,20100615,221120,1.00
37D9A57F2537B63D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100615,155312,20100618,5000.00,103.942,2.499,,,,20100615,221120,1.00
315171A3DBFB5BF0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155317,20100618,20000.00,87.076,6.091,,,,20100615,221120,1.00
C1D2699215068B0B,P,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100615,155308,20100617,100000.00,105.800,1.914,,,,20100615,221120,1.00
10F2C9331905DF15,S,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100615,155308,20100617,100000.00,106.000,1.841,,,,20100615,221120,1.00
70E0C64C876CD2DF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,155324,20100618,15000.00,100.000,4.499,,,,20100615,221120,1.00
C5F336C91F0C231D,P,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20100615,155114,20100618,500000.00,107.064,0.609,,,,20100615,221120,1.00
4696A548FC34086E,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100615,155021,20100618,45000.00,114.000,,,,,20100615,221120,1.00
3992CFDCCAB4565F,D,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20100615,155007,20100618,200000.00,108.111,,,,,20100615,221120,1.00
54467A4BD14F6E52,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100615,134801,20100615,150000.00,114.897,3.370,,,,20100615,221120,1.00
D0BF98808B66318D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100615,155321,20100618,25000.00,89.100,6.502,,,,20100615,221120,1.00
01E4BEAD724AA497,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,155321,20100618,15000.00,102.250,4.015,,,,20100615,221120,1.00
89DA6DCC72F0B0A2,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155312,20100701,125000.00,109.050,3.076,,,,20100615,221120,1.00
6E1871404C485B1D,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155314,20100618,15000.00,102.373,1.664,,,,20100615,221120,1.00
19EA293B458CDC62,P,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100615,155321,20100618,25000.00,88.140,5.274,,,,20100615,221120,1.00
041DA518E135B2BE,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155300,20100701,40000.00,100.000,6.200,,,Y,20100615,221120,1.00
782C5B22ADDBBE74,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100615,155318,20100630,15000.00,98.599,5.120,,,,20100615,221120,1.00
200D87D6583C464C,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100615,155318,20100618,15000.00,97.997,4.528,,,,20100615,221120,1.00
ED250989B7F0C66C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,155326,20100618,100000.00,99.133,5.055,,,,20100615,221120,1.00
2E546D4496E3123A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100615,155333,20100618,10000.00,106.910,5.312,,,,20100615,221120,1.00
2567BFF15E83DE05,S,851120HA6,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20151201,,,20100615,155331,20100618,200000.00,107.815,2.220,,,,20100615,221120,1.00
AB6D258FD6D89A66,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,155241,20100618,30000.00,108.849,3.607,,,,20100615,221120,1.00
9317651D485600CB,P,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100615,155313,20100618,100000.00,95.000,5.281,,,,20100615,221120,1.00
C7743419DD304448,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,155327,20100618,50000.00,95.300,5.325,,,,20100615,221120,1.00
71B6D26D15D85D00,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100615,155303,20100618,50000.00,112.607,2.073,,,,20100615,221120,1.00
DFBA8ABF62B952C7,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100615,155253,20100618,10000.00,89.300,6.296,,,,20100615,221120,1.00
66F220DCD4EC6ABC,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100615,155330,20100616,10000.00,104.343,0.602,,,,20100615,221120,1.00
AADADF0C1310D924,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100615,155200,20100618,25000.00,114.141,1.358,,,,20100615,221120,1.00
C006F04188EA7C46,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100615,155303,20100618,50000.00,112.607,,,,,20100615,221120,1.00
F9ED8AFAAACB1D41,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100615,155334,20100618,50000.00,100.464,4.200,,,,20100615,221120,1.00
B9940097A32F30C6,P,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100615,155300,20100618,25000.00,102.538,2.571,,,,20100615,221120,1.00
24317D71A98DDF6C,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100615,155300,20100618,20000.00,105.924,3.089,,,,20100615,221120,1.00
482220DEE8E9BF5E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,155130,20100618,60000.00,90.700,6.126,,,,20100615,221120,1.00
00BDAED879DF85FF,S,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,Y,,20100615,155339,20100624,450000.00,102.534,3.140,,,,20100615,221120,1.00
14D70FBFC7F704FC,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,155335,20100618,15000.00,108.500,3.740,,,,20100615,221120,1.00
FF385703DBFB367C,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100615,155337,20100618,135000.00,106.280,4.230,,,,20100615,221120,1.00
FF5C61C57A07DF64,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100615,155332,20100618,25000.00,103.878,4.750,,,,20100615,221120,1.00
65E35D891A1705F5,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100615,155335,20100618,15000.00,106.999,,,,,20100615,221120,1.00
E0DC9E9F90E619C0,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100615,155300,20100618,40000.00,105.634,4.500,,,,20100615,221120,1.00
A722CD743494FC13,D,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100615,155337,20100618,135000.00,104.280,,,,,20100615,221120,1.00
6B279BCEBCBC7582,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,155337,20100618,10000.00,96.150,5.301,,,,20100615,221120,1.00
A126D4C29B88CBF6,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100615,154356,20100618,20000.00,103.500,,S,,,20100615,221120,1.00
A120733DD6CAA7C9,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100615,155246,20100618,10000.00,105.467,,,,,20100615,221120,1.00
E28D2FD8A454ACFA,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100615,155243,20100618,10000.00,105.717,,,,,20100615,221120,1.00
6373523C5A7ECB5F,D,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100615,155200,20100618,25000.00,103.599,,,,,20100615,221120,1.00
B40239089F04A553,D,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100615,155245,20100618,25000.00,103.699,,,,,20100615,221120,1.00
285D5906A3476DAE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,155350,20100624,10000.00,101.945,4.753,,,,20100615,221120,1.00
F3EEB89772813ADC,P,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100615,154658,20100618,15000.00,100.846,4.703,,,,20100615,221120,1.00
53AEC4AC80727B5B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155338,20100618,20000.00,102.373,1.664,,,,20100615,221120,1.00
2848911BB8E450E6,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100615,154658,20100618,15000.00,100.846,,,,,20100615,221120,1.00
8B927CE31555328B,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,155343,20100701,65000.00,109.050,3.076,,,,20100615,221120,1.00
34A57AA728B54C05,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100615,155319,20100618,25000.00,99.680,5.022,,,,20100615,221120,1.00
F695DE6470A10E42,S,234199BS5,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,1.550,20130715,Y,,20100615,151718,20100714,55000.00,100.000,1.550,,,Y,20100615,221120,1.00
D28B335509C51D43,S,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100615,155344,20100618,15000.00,103.004,0.950,,,,20100615,221120,1.00
AA5178978540A5DD,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100615,155348,20100618,15000.00,100.250,1.628,,,,20100615,221120,1.00
644F61B0C46C73DB,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20100615,154845,20100618,20000.00,107.600,5.283,,,,20100615,221120,1.00
CA5FB10E13B49D37,S,375874ES9,GILMER TEX CTFS OBLIG,20011115,6.500,20150515,,,20100615,155356,20100618,190000.00,106.451,5.000,,,,20100615,221120,1.00
8E16EA0F051AC35E,D,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100615,155247,20100618,200000.00,102.500,,P,,,20100615,221120,1.00
B30628AA3AA2417B,D,123858CH3,BUTLER TWP PA ,20050501,3.450,20110715,,,20100615,155312,20100618,150000.00,100.205,,P,,,20100615,221120,1.00
0BF60C61007BADDA,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100615,154750,20100618,15000.00,98.112,,,,,20100615,221120,1.00
E77F8AEAD3A1C91D,D,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100615,155035,20100618,5000.00,96.290,,P,,,20100615,221120,1.00
35523A248437444E,D,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100615,154728,20100623,15000.00,101.041,,,,,20100615,221120,1.00
317FFF2779DC62CF,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100615,155354,20100618,25000.00,102.500,4.091,,,,20100615,221120,1.00
FABE75909B5044D0,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,155350,20100618,10000.00,103.264,1.338,,,,20100615,221120,1.00
386B7E71F95FA157,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100615,155354,20100618,25000.00,102.500,,,,,20100615,221120,1.00
63D097BFF0625475,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155300,20100701,25000.00,100.000,6.200,,,Y,20100615,221120,1.00
3477CAD984FD0803,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100615,155356,20100618,10000.00,105.362,4.946,,,,20100615,221120,1.00
8980A3603328CB49,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100615,155401,20100623,15000.00,101.313,0.651,,,,20100615,221120,1.00
52FCED6FB06837C1,D,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100615,155124,20100618,5000.00,95.040,,S,,,20100615,221120,1.00
A39240BBB070F010,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100615,155006,20100618,10000.00,93.130,,,,,20100615,221120,1.00
626B426BDCF81900,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100615,155335,20100618,5000.00,98.505,4.878,,,,20100615,221120,1.00
79B2C6D495593F3B,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100615,155359,20100618,20000.00,104.869,4.552,,,,20100615,221120,1.00
78F7380547C555BB,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,155402,20100618,25000.00,102.373,1.664,,,,20100615,221120,1.00
F188A9C28BB488D3,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100615,155400,20100618,50000.00,105.656,3.600,,,,20100615,221120,1.00
D4CA1744459FF210,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100615,155400,20100618,50000.00,104.080,3.520,,,,20100615,221120,1.00
0B647E7E371AA4F6,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100615,155401,20100618,20000.00,102.625,3.888,,,,20100615,221120,1.00
EC886B27AB7C9560,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100615,155356,20100618,1MM+,110.640,,P,,,20100615,221120,1.00
87B622DD1C277946,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100615,155317,20100618,20000.00,101.000,4.638,,,,20100615,221120,1.00
13A8D4E97E5BC7FC,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100615,155103,20100618,50000.00,104.129,,,,,20100615,221120,1.00
4A58DA3FA642150D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,155411,20100629,30000.00,100.000,6.448,,,,20100615,221120,1.00
65A3F183BD40B3F2,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100615,155407,20100618,200000.00,97.284,4.361,,,,20100615,221120,1.00
03849161440B908E,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,155411,20100618,40000.00,106.071,3.991,,,,20100615,221120,1.00
E5BBA4C3ADAA599A,D,773509AS3,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20190401,,,20100615,155156,20100618,25000.00,102.901,,P,,,20100615,221120,1.00
69EB5B0C3AEA796A,D,424888DG7,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20200601,,,20100615,155119,20100618,25000.00,100.610,,P,,,20100615,221120,1.00
1C30EC0358283C7F,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100615,155134,20100618,50000.00,98.750,,P,,,20100615,221120,1.00
9062B1F67DA8CE58,D,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20100615,154708,20100618,25000.00,100.146,,,,,20100615,221120,1.00
2132755C575D9BF5,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100615,155411,20100618,40000.00,104.195,,,,,20100615,221120,1.00
4667F11327D06C30,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100615,154348,20100618,1000000.00,103.743,,,,,20100615,221120,1.00
373FB46D307A7BB1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,155420,20100624,5000.00,102.650,6.568,,,,20100615,221120,1.00
3D5BD5D42EBE0AD0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,155422,20100618,5000.00,101.000,4.323,,,,20100615,221120,1.00
78DA89AF7C9FDF5C,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100615,155413,20100618,10000.00,89.000,5.798,,,,20100615,221120,1.00
37BA4A3F019652D5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,155130,20100618,60000.00,88.125,,,,,20100615,221120,1.00
D6EB9555E43E79E8,P,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20100615,155414,20100618,50000.00,107.112,3.958,,,,20100615,221120,1.00
10B125EDA371072F,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100615,155408,20100618,15000.00,97.031,5.458,,,,20100615,221120,1.00
A209F21442A22445,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,155411,20100618,145000.00,105.420,3.900,,,,20100615,221120,1.00
DED634CA62C8C818,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100615,155417,20100624,550000.00,101.314,3.330,,,,20100615,221120,1.00
AADCF06A043CF690,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,155337,20100701,50000.00,102.236,,,,,20100615,221120,1.00
C407E801D34013DC,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100615,155300,20100618,50000.00,109.463,2.200,,,,20100615,221120,1.00
2D36FAA1350AFA20,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100615,155350,20100618,25000.00,108.000,4.334,,,,20100615,221120,1.00
9FD686FCFC8267B6,S,565566AA4,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.900,20150301,Y,,20100615,155200,20100701,50000.00,100.000,3.900,,,Y,20100615,221120,1.00
BD5CEFD366743656,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100615,155356,20100618,135000.00,111.914,2.288,,,,20100615,221120,1.00
9068E9A54EFD6372,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100615,155356,20100618,1MM+,110.690,,S,,,20100615,221120,1.00
5F2C92260E546752,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100615,155300,20100629,50000.00,101.831,,,,,20100615,221120,1.00
221CACFCAB0C8310,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155309,20100618,20000.00,86.976,,,,,20100615,221120,1.00
719BF3466F20B26E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100615,155421,20100618,5000.00,100.000,4.947,,,,20100615,221120,1.00
E10D6215F502B87F,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155400,20100701,30000.00,100.000,6.200,,,Y,20100615,221120,1.00
4ED618EF222126F1,S,507686KT9,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.000,20100710,,,20100615,155419,20100616,100000.00,100.219,0.701,,,,20100615,221120,1.00
97454B336BAA805F,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100615,155348,20100618,240000.00,106.705,0.751,,,,20100615,221120,1.00
07B978AED81A4D44,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100615,155200,20100618,30000.00,114.051,,,,,20100615,221120,1.00
4CA74F7279EBDF65,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100615,155400,20100618,30000.00,101.000,4.766,,,,20100615,221120,1.00
9CFFE92934126F95,D,442436S77,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.125,20131201,,,20100615,155307,20100618,5000.00,100.890,,,,,20100615,221120,1.00
A1D7B8EB883792AD,D,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20100615,155356,20100618,50000.00,108.283,,P,,,20100615,221120,1.00
87997B60948E06D6,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100615,155436,20100618,10000.00,100.930,4.850,,,,20100615,221120,1.00
C60E193063780A9F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,155427,20100618,10000.00,95.572,4.900,,,,20100615,221120,1.00
D6399C0A5DCED9FE,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,155432,20100622,15000.00,104.249,2.980,,,,20100615,221120,1.00
B077FAF1750F8CF3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100615,155431,20100618,5000.00,100.600,4.834,,,,20100615,221120,1.00
6D7B097442C62F02,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100615,155400,20100616,50000.00,100.250,4.928,,,,20100615,221120,1.00
655EC6755C38B79E,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20380701,,,20100615,153446,20100616,1MM+,100.000,0.250,,,Y,20100615,221120,1.00
41B4C062C768E4A9,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100615,153300,20100618,50000.00,106.503,0.719,,,,20100615,221120,1.00
8E8E0E0A67F79808,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100615,155001,20100618,10000.00,100.000,,,,,20100615,221120,1.00
2A17514076C5F7AF,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100615,155443,20100622,20000.00,99.950,4.003,,,,20100615,221120,1.00
BFBFA29328F71C34,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100615,155434,20100618,30000.00,113.826,1.490,,,,20100615,221120,1.00
EADB75393586FB14,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,155441,20100618,50000.00,102.445,4.145,,,,20100615,221120,1.00
F9D2231CCA064F1E,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,155442,20100618,50000.00,104.561,3.991,,,,20100615,221120,1.00
644A4C70BA4A2670,P,791230LH6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20121201,,,20100615,155211,20100618,100000.00,106.183,0.944,,,,20100615,221120,1.00
998EE95FAE4DB33F,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100615,155434,20100618,30000.00,112.576,,,,,20100615,221120,1.00
F10FF8CD6A662A11,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100615,155441,20100618,50000.00,101.445,,,,,20100615,221120,1.00
C541492C3E28D3E6,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,155442,20100618,50000.00,104.436,,,,,20100615,221120,1.00
A8999A6315895E30,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,155437,20100629,15000.00,98.500,,,,,20100615,221120,1.00
3ECC158635A35BED,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,154743,20100618,115000.00,90.086,,P,,,20100615,221120,1.00
01EDCF29BC443C3E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,154748,20100618,70000.00,89.036,,P,,,20100615,221120,1.00
0717B80D91202B7A,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100615,155452,20100618,5000.00,97.000,5.478,,,,20100615,221120,1.00
BF2338D3E2BFE400,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,155447,20100618,50000.00,90.000,5.474,,,,20100615,221120,1.00
AF3435A095945347,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100615,155423,20100618,35000.00,107.453,0.594,,,,20100615,221120,1.00
2832322A91308474,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100615,155448,20100618,25000.00,109.455,1.901,,,,20100615,221120,1.00
3B356969835E9AE1,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,155419,20100618,25000.00,106.369,3.842,,,,20100615,221120,1.00
0ECD163143E2925C,P,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20100615,155300,20100618,1MM+,110.332,1.048,,,,20100615,221120,1.00
568ABEF899EA8F81,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100615,155437,20100629,15000.00,99.500,3.668,,,,20100615,221120,1.00
1C86DF4FBDDEE85B,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100615,155435,20100618,65000.00,105.974,4.140,,,,20100615,221120,1.00
327C0E99731DB23C,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,155156,20100618,50000.00,95.500,,S,,,20100615,221120,1.00
1690510A7AF719E5,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,155348,20100616,10000.00,101.164,,,,,20100615,221120,1.00
A7FBDBFF7C26ED88,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100615,155347,20100616,10000.00,101.414,,,,,20100615,221120,1.00
C231466229322A7E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,155400,20100618,1000000.00,96.500,5.242,,,,20100615,221120,1.00
360DB58334907AB3,P,494224HU5,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20130815,,,20100615,155453,20100618,5000.00,100.764,4.063,,,,20100615,221120,1.00
46256252960CAB96,P,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100615,155400,20100618,200000.00,109.565,2.067,,,,20100615,221120,1.00
1BEE77FC1F7EA434,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100615,155435,20100702,25000.00,99.750,5.395,,,,20100615,221120,1.00
D59D518D64339B33,S,442436S77,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.125,20131201,,,20100615,155400,20100618,5000.00,101.491,1.801,,,,20100615,221120,1.00
62E9D720C88CCE51,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,155500,20100701,10000.00,100.000,6.200,,,Y,20100615,221120,1.00
75DD1D78619372E1,S,565566AK2,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.250,20160301,Y,,20100615,155200,20100701,50000.00,100.000,4.250,,,Y,20100615,221120,1.00
3092B317E8E4145E,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,155438,20100618,10000.00,95.000,4.526,,,,20100615,221120,1.00
A860AB510F0127C7,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100615,155501,20100618,10000.00,101.610,4.300,,,,20100615,221120,1.00
AE43E244EAF7D672,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100615,155452,20100618,25000.00,85.500,7.305,,,,20100615,221120,1.00
818CC32EDBB01725,D,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100615,155356,20100618,25000.00,106.060,,P,,,20100615,221120,1.00
9C35D9BDFFD55D83,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100615,155432,20100622,15000.00,103.749,,,,,20100615,221120,1.00
160F364FB6AC9CFE,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100615,155457,20100618,15000.00,95.499,4.879,,,,20100615,221120,1.00
3B1B8EA3F6CFBCA8,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,155501,20100618,145000.00,120.201,5.883,,,,20100615,221120,1.00
B7879EFCB9B95269,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100615,155458,20100618,25000.00,106.025,4.491,,,,20100615,221120,1.00
3E6F92CC665F1B3D,P,110223BM5,BRISTOL TENN ELEC REV SYS,20050727,5.000,20290901,,,20100615,155100,20100618,200000.00,105.000,3.927,,,,20100615,221120,1.00
A62E137721C86839,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20380701,,,20100615,153002,20100616,1MM+,100.000,0.250,,,Y,20100615,221120,1.00
D3841228C36C9821,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20380701,,,20100615,153308,20100616,1MM+,100.000,0.250,,,Y,20100615,221120,1.00
1536C5A9F9541765,P,464454BA4,ISLAND CNTY WASH FIRE PROTN ,20081210,4.000,20171201,,,20100615,155435,20100618,185000.00,106.200,3.063,,,,20100615,221120,1.00
D132C30D6C388019,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100615,155501,20100618,145000.00,120.451,,,,,20100615,221120,1.00
42376EE766BF79F0,S,234199BT3,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,1.900,20140715,Y,,20100615,151721,20100714,55000.00,100.000,1.900,,,Y,20100615,221120,1.00
868BAB927F769BDE,P,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100615,155204,20100618,75000.00,103.301,1.414,,,,20100615,221120,1.00
14E4AE250E6781B1,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,155000,20100623,10000.00,100.000,5.148,,,,20100615,221120,1.00
B300A52020221851,S,234199BU0,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,2.250,20150715,Y,,20100615,151723,20100714,55000.00,100.000,2.250,,,Y,20100615,221120,1.00
67F758E187B13509,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100615,155407,20100618,15000.00,97.655,,P,,,20100615,221120,1.00
DF5E1964CD05555A,D,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100615,155337,20100618,200000.00,102.305,,P,,,20100615,221120,1.00
0E45CE62E6CDED4F,D,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100615,155415,20100618,273000.00,103.351,,P,,,20100615,221120,1.00
06F654501488C619,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100615,155358,20100618,100000.00,103.384,,,,,20100615,221120,1.00
FF8B89481B4DA962,D,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100615,155204,20100618,75000.00,103.368,,,,,20100615,221120,1.00
CAF71D481D7B3AF1,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,155503,20100618,25000.00,105.068,6.300,,,,20100615,221120,1.00
3D43665582E858CF,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,155505,20100618,20000.00,100.034,4.992,,,,20100615,221120,1.00
75E9976474502D5C,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100615,155148,20100618,10000.00,94.752,,,,,20100615,221120,1.00
74A5D4C9291F7F46,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100615,155507,20100618,15000.00,101.962,4.750,,,,20100615,221120,1.00
7CC7FF465D8B171F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100615,155505,20100618,20000.00,97.590,,,,,20100615,221120,1.00
ECD5BCD816ED5158,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100615,155456,20100618,50000.00,105.974,4.140,,,,20100615,221120,1.00
75E8475369963E67,P,927780V78,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,4.000,20120401,,,20100615,155459,20100617,100000.00,104.175,1.622,,,,20100615,221120,1.00
C1CE6A2344503845,S,927780V78,VIRGINIA COLLEGE BLDG AUTH VA REF,20030401,4.000,20120401,,,20100615,155459,20100617,100000.00,104.375,1.511,,,,20100615,221120,1.00
803B268BA53990F9,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100615,154200,20100618,250000.00,102.380,6.535,,,,20100615,221120,1.00
CDADC99398B5DCB0,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,155458,20100618,30000.00,90.175,5.473,,,,20100615,221120,1.00
EBDC2492E66CC830,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,155510,20100618,25000.00,108.068,5.881,,,,20100615,221120,1.00
3DFFB120F7E76FEA,S,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100615,155510,20100618,25000.00,100.000,5.374,,,,20100615,221120,1.00
EFE1B9581626EB60,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100615,155458,20100618,30000.00,90.675,,,,,20100615,221120,1.00
EB9F4B1287145096,D,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100615,155207,20100618,10000.00,55.508,,S,,,20100615,221120,1.00
34C4B5D298BA57C9,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20100615,155510,20100618,25000.00,98.875,,,,,20100615,221120,1.00
2B3B2A6412DF8FDD,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100615,155500,20100618,50000.00,106.700,2.506,,,,20100615,221120,1.00
CEFFE00B716D3C8E,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100615,155500,20100618,15000.00,97.276,5.212,,,,20100615,221120,1.00
BFFC1493773D2618,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100615,155519,20100618,10000.00,105.620,4.501,,,,20100615,221120,1.00
6E5CC2E11CDA3E19,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,155520,20100629,5000.00,100.000,6.448,,,,20100615,221120,1.00
758B446AC19FF8BF,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100615,155523,20100618,5000.00,101.380,6.350,,,,20100615,221120,1.00
5405E3CCC40A5DBE,D,090473JJ9,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20120915,,,20100615,155206,20100618,10000.00,103.592,,S,,,20100615,221120,1.00
AE27B906F801402C,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,155502,20100618,5000.00,86.560,8.500,,,,20100615,221120,1.00
9F7A7601D445D683,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100615,155302,20100618,75000.00,105.260,2.823,,,,20100615,221120,1.00
A0E3A292FB07C17E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,155412,20100628,105000.00,101.500,6.907,,,,20100615,221120,1.00
A0B8910181800792,S,786110QL3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20260201,,,20100615,155511,20100618,5000.00,93.030,5.259,,,,20100615,221120,1.00
68C03095698A95A0,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100615,150757,20100618,25000.00,108.130,,,,,20100615,221120,1.00
CD0A9E77392DBCD5,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,155412,20100628,105000.00,100.000,,,,,20100615,221120,1.00
4C7BA2E49C3DD200,P,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100615,155513,20100618,60000.00,81.229,6.947,,,,20100615,221120,1.00
F2978362240D4BE5,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100615,155514,20100618,50000.00,104.000,7.672,,,,20100615,221120,1.00
7BEFCAB6169A568D,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100615,155514,20100618,10000.00,109.800,4.753,,,,20100615,221120,1.00
915775B24F31957D,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100615,155500,20100618,20000.00,108.381,3.536,,,,20100615,221120,1.00
A58CABF3B1393BDD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,155500,20100618,50000.00,102.539,4.366,,,,20100615,221120,1.00
576776FBB595E285,S,898711N77,TUCSON ARIZ SER F,20070620,4.125,20190701,,,20100615,155500,20100618,120000.00,108.109,2.845,,,,20100615,221120,1.00
F92DCAE41D8B4182,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100615,155302,20100618,75000.00,105.260,,,,,20100615,221120,1.00
BB292482D70C8A24,D,786110QL3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20260201,,,20100615,155517,20100618,5000.00,93.030,,,,,20100615,221120,1.00
3EF5B1748AFBAF39,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100615,155514,20100618,25000.00,95.867,4.870,,,,20100615,221120,1.00
A5E529D0FF884CD6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100615,155518,20100618,25000.00,107.751,2.340,,,,20100615,221120,1.00
5C888B9213641740,P,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100615,155519,20100618,10000.00,94.134,4.268,,,,20100615,221120,1.00
8AF3BA3AE1F94031,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100615,155416,20100618,35000.00,107.353,,,,,20100615,221120,1.00
792D5ED679FF4E6D,D,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100615,155451,20100706,20000.00,99.000,,,,Y,20100615,221120,1.00
C884CD53A06076D2,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100615,155515,20100618,25000.00,94.467,,,,,20100615,221120,1.00
3BE51F12359E7895,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100615,155400,20100618,5000.00,98.630,4.867,,,,20100615,221120,1.00
D3192C24869557C1,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100615,155400,20100618,50000.00,109.499,2.828,,,,20100615,221120,1.00
F7A0E7E69E436083,P,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100615,150642,20100618,10000.00,106.293,3.918,,,,20100615,221120,1.00
6A88DA44C4367AB3,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155500,20100701,10000.00,99.658,6.400,,,Y,20100615,221120,1.00
5F32A8C91172C326,S,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100615,155526,20100618,50000.00,104.688,0.700,,,,20100615,221120,1.00
46E8B414B1684769,P,59455RTJ5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20101001,,,20100615,155447,20100618,250000.00,101.257,0.593,,,,20100615,221120,1.00
FF47A1568DD840D1,S,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100615,155530,20100706,20000.00,100.000,5.000,,,,20100615,221120,1.00
CA14EA15D91B1353,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100615,155440,20100616,350000.00,107.550,5.671,,,,20100615,221120,1.00
212EC210C5D8A345,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100615,155526,20100618,15000.00,103.401,4.757,,,,20100615,221120,1.00
9A8487172B78045B,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100615,155505,20100618,5000.00,95.000,4.526,,,,20100615,221120,1.00
BAB49D92FFC12D56,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100615,155427,20100618,50000.00,101.764,,,,,20100615,221120,1.00
27C8D980909A49B1,S,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20100615,155500,20100618,5000.00,100.000,5.495,,,,20100615,221120,1.00
54D2274A2E7E5107,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,155500,20100618,50000.00,106.989,3.801,,,,20100615,221120,1.00
5111F9045925E6CF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100615,155500,20100618,50000.00,101.975,5.638,,,,20100615,221120,1.00
10C1CAB19EECB2DD,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100615,155538,20100618,20000.00,101.729,5.353,,,,20100615,221120,1.00
A41114CD108090AF,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,155539,20100618,10000.00,102.997,4.620,,,,20100615,221120,1.00
34CBE518A0BFAE62,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,155539,20100618,10000.00,103.000,4.607,,,,20100615,221120,1.00
AAA2D8794E0702AA,P,64605L3S5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER K,20021101,5.000,20270701,,,20100615,155300,20100618,20000.00,106.850,1.568,,,,20100615,221120,1.00
B89E73D214197497,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100615,155300,20100618,1MM+,110.332,1.048,,,,20100615,221120,1.00
59D60F7E0D66F856,D,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100615,155534,20100618,25000.00,111.740,,,,,20100615,221120,1.00
C28F6757E4501E84,S,269749GP6,EAGLE PASS TEX INDPT SCH DIST REF,20050301,5.000,20130815,,,20100615,155534,20100618,25000.00,112.740,0.899,,,,20100615,221120,1.00
8A049BC47FDE53FF,D,060205KP5,BANGOR PA AREA SCH DIST ,20100720,2.875,20170315,Y,,20100615,155017,20100720,285000.00,99.000,,P,,,20100615,221120,1.00
D83AE3ADF150B18D,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100615,154800,20100624,300000.00,99.138,,,,,20100615,221120,1.00
F64FEB0D3C4330B5,D,79575DMC1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20230101,,,20100615,154900,20100618,185000.00,104.988,,,,,20100615,221120,1.00
24734708EF779103,D,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100615,150400,20100618,65000.00,115.000,,,,,20100615,221120,1.00
943A2F542F6AEDAF,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100615,155534,20100618,20000.00,99.995,4.000,,,,20100615,221120,1.00
B9935058BED2B332,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100615,155533,20100618,45000.00,105.472,1.000,,,,20100615,221120,1.00
1AACE3E919D4241D,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100615,155535,20100618,115000.00,98.250,,,,,20100615,221120,1.00
55B30B12CD1BFAF0,P,305855FZ6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.350,20271201,,,20100615,155540,20100618,10000.00,96.941,4.607,,,,20100615,221120,1.00
54C9F1DE1C403DEF,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,155543,20100618,145000.00,101.370,4.081,,,,20100615,221120,1.00
13E1E953415C40F2,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100615,155530,20100618,85000.00,93.756,5.001,,,,20100615,221120,1.00
09A681D69E5BD0D1,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100615,155300,20100618,50000.00,106.503,0.719,,,,20100615,221120,1.00
4DF66D53A5AAFA7B,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100615,155546,20100618,50000.00,106.481,3.000,,,,20100615,221120,1.00
DBAD3852E0351C24,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100615,155338,20100618,500000.00,116.447,,,,,20100615,221120,1.00
03A52596EB6383B5,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100615,155550,20100624,10000.00,98.902,4.700,,,Y,20100615,221120,1.00
757A48B0179DAAEF,P,686356GB6,ORLAND PARK ILL SER B,20021201,4.000,20131201,,,20100615,155544,20100616,100000.00,101.350,1.039,,,,20100615,221120,1.00
E14A03F334D99BCA,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100615,155500,20100618,10000.00,96.900,5.625,,,,20100615,221120,1.00
5295A9D2AA8FFA84,S,473484JR5,JEFFERSON CNTY TENN ,20071221,4.000,20140601,,,20100615,155526,20100618,175000.00,107.564,2.000,,,,20100615,221120,1.00
D8C881AC9540F05F,P,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100615,150508,20100618,50000.00,104.113,1.915,,,,20100615,221120,1.00
3A9BFFD55F8DE65C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,155100,20100618,35000.00,98.753,,,,,20100615,221120,1.00
DB31211D81EE4742,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100615,155520,20100618,150000.00,111.760,1.000,,,,20100615,221120,1.00
B8A6ADCF20B42434,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100615,155549,20100618,35000.00,79.000,6.877,,,,20100615,221120,1.00
B6DFCBF7FB740A73,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100615,155525,20100618,35000.00,102.588,,,,,20100615,221120,1.00
DB4AFDF1C8BD19CE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155523,20100618,100000.00,83.750,6.409,,,,20100615,221120,1.00
C670DCDA39270B35,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100615,155556,20100618,25000.00,101.500,4.544,,,,20100615,221120,1.00
09A6D84836E47579,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100615,155313,20100618,55000.00,106.000,3.949,,,,20100615,221120,1.00
01F5B701B703409A,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155500,20100701,10000.00,99.658,6.400,,,Y,20100615,221120,1.00
718505F1891C7468,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,155458,20100618,25000.00,98.371,,,,,20100615,221120,1.00
976201358EE7C7C2,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,155207,20100618,225000.00,102.852,,,,,20100615,221120,1.00
FEE0633C85839A6D,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100615,155556,20100618,25000.00,102.000,,,,,20100615,221120,1.00
9C32B5D790F11BC4,D,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100615,155120,20100618,5000.00,91.545,,S,,,20100615,221120,1.00
5081286219A3AB27,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,155505,20100618,50000.00,97.900,,,,,20100615,221120,1.00
0939A5B85DF16737,S,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100615,155601,20100618,25000.00,107.942,1.580,,,,20100615,221120,1.00
FB7428301F77BBCA,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100615,154921,20100618,5000.00,72.000,4.045,,,,20100615,221120,1.00
870270157C866DF6,D,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100615,155400,20100618,25000.00,107.942,,,,,20100615,221120,1.00
4CE68DF81DB2D7F7,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,155400,20100618,250000.00,105.282,3.329,,,,20100615,221120,1.00
4422CC459C21CA0B,S,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,155554,20100618,100000.00,101.125,3.092,,,,20100615,221120,1.00
4327F8FAB85B3BBC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155538,20100618,30000.00,83.170,6.466,,,,20100615,221120,1.00
99C118549918077C,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,155547,20100706,50000.00,102.236,,,,,20100615,221120,1.00
F511ABC3051273F4,P,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20100615,155500,20100618,200000.00,118.706,2.379,,,,20100615,221120,1.00
5E9518CC11EEB5B8,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100615,113213,20100708,140000.00,101.298,,,,,20100615,221120,1.00
C5FE73C36600A81F,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100615,155600,20100618,10000.00,81.939,7.886,,,,20100615,221120,1.00
BD1EDD508C35F64F,S,123776UF1,BUTLER PA AREA SCH DIST ,20040701,5.000,20160401,,,20100615,155300,20100618,50000.00,112.048,1.700,,,,20100615,221120,1.00
FB908461AC95873E,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100615,155400,20100618,15000.00,102.000,4.754,,,,20100615,221120,1.00
5FF0FEAEE08BCB25,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100615,155454,20100618,1MM+,103.683,3.337,,,,20100615,221120,1.00
26C2D9F514736F58,D,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100615,155556,20100618,100000.00,109.002,,S,,,20100615,221120,1.00
21972D8FCD1FA7CA,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100615,155309,20100629,50000.00,101.931,,,,,20100615,221120,1.00
46DFA63C5E146D1C,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100615,155522,20100618,35000.00,102.015,4.800,,,,20100615,221120,1.00
F16F7EE35B013E84,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100615,155600,20100618,15000.00,96.900,5.625,,,,20100615,221120,1.00
7CFA06936077936C,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100615,155608,20100618,5000.00,104.400,5.495,,,,20100615,221120,1.00
B59FDE8BD0495CCE,D,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100615,155612,20100618,20000.00,105.889,,,,,20100615,221120,1.00
CAB9A09F28CFAD93,S,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100615,155610,20100618,5000.00,102.989,3.850,,,,20100615,221121,1.00
97F9195EB0DAC9D7,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100615,155555,20100621,75000.00,107.457,2.228,,,,20100615,221121,1.00
E227A170709DE460,P,151365GC1,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20161215,,,20100615,155549,20100616,35000.00,106.401,2.912,,,,20100615,221121,1.00
FEE0AEE52612C202,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100615,155602,20100618,15000.00,93.523,5.298,,,,20100615,221121,1.00
8618428E9055343E,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155600,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
B956861C4159DF26,S,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100615,155612,20100618,20000.00,106.889,2.864,,,,20100615,221121,1.00
9B67301B2240BF3A,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,155612,20100618,100000.00,115.194,,,,,20100615,221121,1.00
652F7C395B7986EC,S,968027AR3,WILCOX CNTY ALA BRD ED CAP ,20021101,4.550,20190301,,,20100615,155607,20100618,120000.00,106.680,0.601,,,,20100615,221121,1.00
BC4AAB72035845E2,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100615,155400,20100618,50000.00,101.639,,,,,20100615,221121,1.00
B6CB12D5751EE78F,S,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,155614,20100618,50000.00,101.125,3.092,,,,20100615,221121,1.00
9F9EC8D103BE147E,P,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20100615,155300,20100618,705000.00,107.961,1.320,,,,20100615,221121,1.00
1C3C426BD313951D,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100615,155600,20100618,150000.00,109.550,1.756,,,,20100615,221121,1.00
65A10CD8D9542855,P,350715CP1,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.500,20130701,,,20100615,155600,20100618,100000.00,107.100,2.075,,,,20100615,221121,1.00
853D58C7723E6918,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100615,155456,20100618,25000.00,96.811,,S,,,20100615,221121,1.00
250F313F2E27F83D,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,155618,20100629,40000.00,100.000,3.749,,,,20100615,221121,1.00
8E7E89CC883FE90D,D,849520FM8,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20131001,,,20100615,155446,20100618,170000.00,100.315,,P,,,20100615,221121,1.00
FF2382B69729293B,D,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100615,155506,20100618,375000.00,102.166,,P,,,20100615,221121,1.00
3136691C02F8E924,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100615,155614,20100618,50000.00,112.507,3.250,,,,20100615,221121,1.00
C80FC1E250E6B1D9,P,010047BQ0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20241201,,,20100615,155612,20100618,10000.00,92.590,4.844,,,,20100615,221121,1.00
4FADC29B28022F72,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100615,155305,20100618,50000.00,99.080,,S,,,20100615,221121,1.00
865584F64D482F01,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100615,155619,20100618,75000.00,106.481,3.000,,,,20100615,221121,1.00
6CB0DB75D3B14F3E,D,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100615,155335,20100618,10000.00,54.508,,P,,,20100615,221121,1.00
338169F8624CB240,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100615,155627,20100618,5000.00,101.000,5.099,,,,20100615,221121,1.00
58781D1DBA8E7DFA,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,155323,20100618,25000.00,97.389,,S,,,20100615,221121,1.00
5BA9120897510702,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100615,155628,20100618,5000.00,81.370,6.196,,,,20100615,221121,1.00
015CD193DEFE7CF6,P,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20100615,155500,20100618,100000.00,109.922,3.335,,,,20100615,221121,1.00
CBA6AC8916D3570D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100615,155623,20100618,1MM+,101.774,6.514,,,,20100615,221121,1.00
B79BE7CABF1C715A,D,318063JU9,FINNEYTOWN OHIO LOC SCH DIST   ,19970401,5.800,20241201,,,20100615,155356,20100618,35000.00,99.419,,P,,,20100615,221121,1.00
96AC2F8E5ECF722C,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100615,155624,20100618,10000.00,89.494,5.642,,,,20100615,221121,1.00
412DD14E2D13026C,P,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20100615,155625,20100618,25000.00,100.137,3.929,,,,20100615,221121,1.00
D2CEC5BE412C718C,P,113853FW0,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20170201,,,20100615,155620,20100618,10000.00,100.439,4.712,,,,20100615,221121,1.00
F405ED25338F1024,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100615,155633,20100618,10000.00,87.521,,,,,20100615,221121,1.00
D8E5D8F4BAE9823E,S,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100615,155628,20100618,50000.00,101.125,3.092,,,,20100615,221121,1.00
A4FBE21ED82F95D3,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,155556,20100618,165000.00,83.906,6.250,,,,20100615,221121,1.00
0DFAE73BE29FB2CF,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,155600,20100618,100000.00,103.500,2.514,,,,20100615,221121,1.00
3E98DDA099FED72F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155605,20100618,10000.00,83.150,6.468,,,,20100615,221121,1.00
F3CD0B17459D1B9F,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,151539,20100618,25000.00,116.477,6.551,,,,20100615,221121,1.00
F6EF323CB3438666,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100615,155615,20100618,215000.00,88.140,6.300,,,,20100615,221121,1.00
5A9BE144F32D7499,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,155552,20100618,20000.00,83.150,6.468,,,,20100615,221121,1.00
25383EEC378BEF6B,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155600,20100701,40000.00,99.658,6.400,,,Y,20100615,221121,1.00
21C46ACDBAFA3BB4,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100615,155623,20100630,20000.00,102.997,4.363,,,,20100615,221121,1.00
E355393AC4921A1C,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100615,155606,20100618,100000.00,115.194,2.520,,,,20100615,221121,1.00
F70627991BE91EF8,P,877229CW2,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20150501,,,20100615,155600,20100618,50000.00,101.300,3.958,,,,20100615,221121,1.00
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55C7F973DD4706DF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,155600,20100618,20000.00,106.250,3.713,,,,20100615,221121,1.00
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5FC70C835B346AA1,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100615,155636,20100618,150000.00,105.070,1.021,,,,20100615,221121,1.00
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20F9402F23AD8F3C,S,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100615,155626,20100618,45000.00,104.900,4.107,,,,20100615,221121,1.00
BC22E0D99C93E4A9,D,508489CK5,LAKE CNTY ILL CMNTY CONS SCH ,19990501,5.300,20101201,,,20100615,153539,20100618,250000.00,101.500,,,,,20100615,221121,1.00
E8334F9560CA56D7,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100615,155631,20100618,15000.00,84.500,5.640,,,,20100615,221121,1.00
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9532FFA8B17D87C4,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,155652,20100618,30000.00,116.018,3.116,,,,20100615,221121,1.00
5BCDB6E349C48B3B,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100615,155652,20100618,10000.00,104.898,4.000,,,,20100615,221121,1.00
D266E4E0AC3E196E,S,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100615,155500,20100618,25000.00,77.250,7.624,,,,20100615,221121,1.00
AC7093D0F404D56B,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,151246,20100618,25000.00,117.227,,,,,20100615,221121,1.00
42988732FCC7246D,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100615,155658,20100618,1MM+,110.895,1.130,,,,20100615,221121,1.00
EC54173597080FC9,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100615,155655,20100618,10000.00,101.700,4.157,,,,20100615,221121,1.00
6AF60003A992AD52,P,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100615,155648,20100617,100000.00,100.300,2.682,,,,20100615,221121,1.00
ED8443E46241F1BD,S,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100615,155648,20100617,100000.00,100.500,1.993,,,,20100615,221121,1.00
DA53A21D798FAD84,P,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100615,155653,20100618,25000.00,97.913,4.225,,,,20100615,221121,1.00
CE36ECD7A99D703B,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100615,155649,20100624,15000.00,98.000,,,,,20100615,221121,1.00
C0835C26476409B4,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,155652,20100618,30000.00,114.518,,,,,20100615,221121,1.00
52CA15C1231982E7,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100615,155701,20100618,5000.00,100.000,5.195,,,,20100615,221121,1.00
49C08F41B8388361,D,779446HZ9,ROWAN CNTY KY SCH DIST FIN ,20090101,4.000,20171101,,,20100615,155533,20100618,300000.00,106.099,,P,,,20100615,221121,1.00
A85D4DADCC9C6669,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,155704,20100618,10000.00,96.250,5.678,,,,20100615,221121,1.00
6621716A3CE52CD7,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100615,155650,20100618,25000.00,110.871,2.175,,,,20100615,221121,1.00
DF7954A6630018C6,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,155659,20100618,75000.00,99.000,4.019,,,,20100615,221121,1.00
64D8DC48D7F6C925,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100615,155658,20100618,25000.00,87.000,5.359,,,,20100615,221121,1.00
869F3A5D80B8AF55,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155500,20100701,40000.00,99.658,6.400,,,Y,20100615,221121,1.00
3568E369E0045011,D,281137KR9,EDMONDS WASH ,20070315,3.650,20131201,,,20100615,155558,20100618,225000.00,106.775,,P,,,20100615,221121,1.00
CB446F2A42BEF70E,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20100615,155703,20100618,25000.00,102.566,3.764,,,,20100615,221121,1.00
D5491A8BD4F744D5,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155700,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
966C205B1D9E590C,S,565352EU1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.125,20130401,,,20100615,155700,20100618,100000.00,109.013,0.845,,,,20100615,221121,1.00
7A23DDAC576C8D2D,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100615,155712,20100618,25000.00,98.050,4.919,,,,20100615,221121,1.00
3C27297405029771,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,155714,20100618,30000.00,91.750,5.312,,,,20100615,221121,1.00
20614A4FF902DF0B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100615,155656,20100618,40000.00,97.737,4.692,,,,20100615,221121,1.00
1BB4D4C0EF79DD86,S,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100615,155704,20100618,25000.00,107.875,2.226,,,,20100615,221121,1.00
A7142FD266CDCE47,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100615,155705,20100630,40000.00,103.000,5.038,,,,20100615,221121,1.00
F9CC1A1D6D2377EF,P,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100615,155720,20100618,50000.00,100.624,4.954,,,,20100615,221121,1.00
B0BD77A4781FA0B7,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100615,155717,20100706,10000.00,121.258,2.200,,,,20100615,221121,1.00
3F08319041D611A7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,155723,20100618,5000.00,95.450,5.600,,,,20100615,221121,1.00
F2A54C32EB36471F,S,762223HP3,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20100715,,,20100615,155623,20100618,250000.00,100.350,0.325,,,,20100615,221121,1.00
E71A5F988F22F1DD,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100615,155703,20100618,25000.00,107.775,,,,,20100615,221121,1.00
C771DF397001A803,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,155656,20100618,50000.00,95.250,,P,,,20100615,221121,1.00
C16816AC762C39E7,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100615,155700,20100618,100000.00,114.186,3.357,,,,20100615,221121,1.00
31CA96C429873556,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,155703,20100618,15000.00,86.285,5.900,,,,20100615,221121,1.00
391A9D3B3D7A9FF9,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,155715,20100715,50000.00,99.691,4.148,,,,20100615,221121,1.00
F6BF52CCC7703839,S,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100615,155718,20100618,20000.00,107.880,1.747,,,,20100615,221121,1.00
5185A4F5B260C6FA,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100615,155719,20100618,65000.00,61.740,5.335,,,,20100615,221121,1.00
36828BB03E25BA33,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100615,155600,20100618,25000.00,113.820,1.960,,,,20100615,221121,1.00
AC90778744153D27,S,059189MU1,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20161015,,,20100615,155725,20100618,20000.00,115.997,2.270,,,,20100615,221121,1.00
268038204C234046,D,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100615,155718,20100618,20000.00,106.930,,,,,20100615,221121,1.00
EFB02D812F65C9AF,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,155453,20100618,50000.00,94.300,5.397,,,,20100615,221121,1.00
38F2E0D266797B7E,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100615,155719,20100618,65000.00,60.840,,,,,20100615,221121,1.00
07534937871A9514,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100615,155701,20100618,25000.00,104.954,3.050,,,,20100615,221121,1.00
C41520675FAD6FA6,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100615,155708,20100618,150000.00,91.250,5.100,,,,20100615,221121,1.00
F7C46532EEF13050,P,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100615,155701,20100618,25000.00,104.954,3.050,,,,20100615,221121,1.00
9DF4E0E18E74047F,S,041826UN6,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100615,155724,20100618,10000.00,108.630,3.000,,,,20100615,221121,1.00
98B2709E6BE0758C,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100615,155453,20100618,50000.00,98.830,,P,,,20100615,221121,1.00
D72B4BE33C3F76C2,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100615,155730,20100618,5000.00,100.000,5.195,,,,20100615,221121,1.00
CE8E821D0B1D994D,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100615,155442,20100618,10000.00,105.977,,P,,,20100615,221121,1.00
7314E0DA748B4C20,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20100615,154444,20100618,20000.00,99.606,,,,,20100615,221121,1.00
411457C19ED0FDA2,D,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,155448,20100618,250000.00,105.342,,,,,20100615,221121,1.00
8C1281EBEEB1A315,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,155453,20100618,50000.00,95.300,,,,,20100615,221121,1.00
D988B303D9467D1E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,155629,20100618,125000.00,98.631,,,,,20100615,221121,1.00
D58DB36A64500D36,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100615,155636,20100618,1MM+,106.625,,,,,20100615,221121,1.00
34BCDF76D765CAEE,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100615,155719,20100618,65000.00,60.840,,,,,20100615,221121,1.00
6CA4C35AD386EB07,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100615,155718,20100618,25000.00,102.875,4.409,,,,20100615,221121,1.00
3C2394FD02ABCBC8,D,343487XY5,FLOWER MOUND TEX CTFS OBLIG,20080715,3.500,20150301,,,20100615,155729,20100618,20000.00,106.930,,,,,20100615,221121,1.00
ACFD035EB7324F8F,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100615,130400,20100618,35000.00,99.250,,,,,20100615,221121,1.00
55EE2DA8595FFDFD,P,851326BU1,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20180601,,,20100615,155700,20100618,225000.00,107.461,2.941,,,,20100615,221121,1.00
B38DEB676EAD7220,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,155736,20100623,5000.00,100.000,3.199,,,,20100615,221121,1.00
138CFF5F251B6539,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100615,155738,20100618,5000.00,100.000,4.849,,,,20100615,221121,1.00
EA0D7FD5F459748E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,155738,20100618,5000.00,101.000,4.323,,,,20100615,221121,1.00
0D9B5BCA73DE220C,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100615,155727,20100618,20000.00,107.310,1.811,,,,20100615,221121,1.00
85A2A740854F8684,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155700,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
D2CE298964ABC774,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,155734,20100618,30000.00,116.018,3.116,,,,20100615,221121,1.00
77E6D9C5FB67B60A,P,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100615,154500,20100618,50000.00,103.889,1.431,,,,20100615,221121,1.00
B5D0870D2E5CAF83,S,234199BV8,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,2.650,20160715,Y,,20100615,151727,20100714,60000.00,100.000,2.650,,,Y,20100615,221121,1.00
7B43AB7567D7DC6E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100615,155600,20100618,25000.00,114.020,1.919,,,,20100615,221121,1.00
D3F413FC3D3D91A6,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100615,155734,20100618,70000.00,102.420,2.925,,,,20100615,221121,1.00
6601287AD9B00124,S,686356GB6,ORLAND PARK ILL SER B,20021201,4.000,20131201,,,20100615,155741,20100616,100000.00,100.600,2.670,,,,20100615,221121,1.00
2408AE9C21CD2D7E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,155736,20100618,5000.00,99.388,5.550,,,,20100615,221121,1.00
60D5C03E96A56E5A,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100615,155734,20100618,30000.00,114.518,,,,,20100615,221121,1.00
9BBAEF3A73499B6F,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100615,155736,20100618,70000.00,101.920,,,,,20100615,221121,1.00
AB16EDAADE34C277,D,494782HS7,KING CNTY WASH PUB HOSP DIST REF,20041215,4.000,20121201,,,20100615,145734,20100622,500000.00,106.467,,,,,20100615,221121,1.00
B3E3DCA094B8BAFA,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100615,155737,20100618,140000.00,111.662,,,,,20100615,221121,1.00
29163523E8B803B5,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100615,155747,20100618,150000.00,110.145,1.910,,,,20100615,221121,1.00
75309006E8955428,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100615,155731,20100618,40000.00,100.191,4.767,,,,20100615,221121,1.00
B85133B433D710E3,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100615,155738,20100618,20000.00,100.000,5.497,,,,20100615,221121,1.00
5D551236D4743A4B,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100615,155600,20100618,10000.00,90.500,5.729,,,,20100615,221121,1.00
C4CB044B44F45D0D,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100615,155736,20100618,100000.00,106.876,3.000,,,,20100615,221121,1.00
7E78CBFDBBF16954,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100615,155700,20100618,15000.00,90.250,5.800,,,,20100615,221121,1.00
2D4183B5B49A3952,S,804354L71,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20190201,Y,,20100615,155000,20100707,200000.00,100.538,2.920,,,,20100615,221121,1.00
F8DBAF9A94384643,S,041826UN6,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100615,155744,20100618,25000.00,108.630,3.000,,,,20100615,221121,1.00
0F11E5C414F1C61A,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,155737,20100618,40000.00,97.657,5.150,,,,20100615,221121,1.00
120D3CF45773EF9C,S,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100615,155737,20100618,140000.00,112.918,2.708,,,,20100615,221121,1.00
0E2E016BF4D45D7E,S,60534QD32,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ,20071018,5.000,20320701,,,20100615,155744,20100618,15000.00,100.000,5.000,,,,20100615,221121,1.00
4EF9C6767665A7E5,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100615,155739,20100618,35000.00,99.101,4.818,,,,20100615,221121,1.00
B672AF35FAA88E51,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100615,155740,20100618,20000.00,100.636,4.916,,,,20100615,221121,1.00
025815642F189A22,P,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20100615,155500,20100618,25000.00,97.440,4.286,,,,20100615,221121,1.00
E655C9C095DAD739,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155500,20100701,20000.00,99.658,6.400,,,Y,20100615,221121,1.00
C6726C1817EC0395,P,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100615,155745,20100618,35000.00,63.821,5.667,,,,20100615,221121,1.00
838BB6710D632691,S,804354L71,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20190201,Y,,20100615,155000,20100707,180000.00,100.538,2.920,,,,20100615,221121,1.00
E7D4B502C8818419,P,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100615,155646,20100618,40000.00,104.000,4.313,,,,20100615,221121,1.00
B33CF458AB6729C9,P,34281SBY2,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.000,20110701,,,20100615,155751,20100618,25000.00,100.901,2.116,,,,20100615,221121,1.00
EC84606645B1FFD2,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100615,155605,20100618,1MM+,106.685,,,,,20100615,221121,1.00
1115C9E8791E2407,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100615,155700,20100618,50000.00,101.000,5.096,,,,20100615,221121,1.00
DC09BFF8405671B0,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,155700,20100618,100000.00,104.039,4.000,,,,20100615,221121,1.00
ECBFC1492E96EECB,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100615,155752,20100630,10000.00,100.000,4.125,,,,20100615,221121,1.00
BE822971DC445F16,S,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100615,155753,20100618,30000.00,102.536,0.884,,,,20100615,221121,1.00
86AD4883684B7033,S,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20100615,155754,20100618,50000.00,105.109,2.550,,,,20100615,221121,1.00
B66DA8B2A43805F7,P,592041DZ7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20141001,,,20100615,155500,20100618,30000.00,100.000,4.947,,,,20100615,221121,1.00
A3D1F050BCF2CB30,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,155800,20100618,10000.00,100.000,5.373,,,,20100615,221121,1.00
2816CF5684D160E2,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,155732,20100618,45000.00,101.014,4.566,,,,20100615,221121,1.00
8D673B0B09A4A459,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100615,133700,20100618,390000.00,53.786,,P,,,20100615,221121,1.00
862C00F5E6B5FEFE,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,155734,20100618,40000.00,103.500,2.514,,,,20100615,221121,1.00
4317165A9552B263,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100615,155727,20100618,25000.00,104.954,3.050,,,,20100615,221121,1.00
02520E00CECEBB22,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100615,155700,20100618,25000.00,115.448,2.110,,,,20100615,221121,1.00
21AEB8F37DDE3447,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,155732,20100617,45000.00,100.014,,,,,20100615,221121,1.00
007F38139515D023,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,155741,20100617,45000.00,99.974,,,,,20100615,221121,1.00
0218D0E1E9E6BDF8,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,155800,20100623,20000.00,100.000,3.000,,,,20100615,221121,1.00
3094E65C6DD9D78E,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100615,155800,20100618,50000.00,112.092,1.844,,,,20100615,221121,1.00
6B8C5E2260BEBB30,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,151539,20100618,250000.00,97.839,,,,,20100615,221121,1.00
87D890D6D3DCD567,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,155759,20100624,25000.00,99.000,4.215,,,,20100615,221121,1.00
D02D8C300058E020,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,155800,20100618,1000000.00,100.000,4.999,,,,20100615,221121,1.00
898C9D772A1CA2ED,D,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100615,155246,20100618,15000.00,94.459,,,,,20100615,221121,1.00
7593C1FF96E4718C,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100615,155800,20100618,50000.00,111.342,,,,,20100615,221121,1.00
950BDB561F69C818,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,155809,20100618,10000.00,101.000,4.323,,,,20100615,221121,1.00
7211AFB7FDBE0A4A,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20100615,155806,20100618,10000.00,102.875,1.401,,,,20100615,221121,1.00
65D02C4B583ACFB3,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155800,20100701,15000.00,99.658,6.400,,,Y,20100615,221121,1.00
F39870BC51CC7F60,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100615,155555,20100618,35000.00,65.321,,S,,,20100615,221121,1.00
25587E32568BE1B0,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100615,155810,20100618,10000.00,114.853,1.938,,,,20100615,221121,1.00
0781847CC1C12C34,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100615,155635,20100618,85000.00,92.598,,,,,20100615,221121,1.00
D293C8CB08E76D89,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100615,155309,20100618,40000.00,106.371,,,,,20100615,221121,1.00
1A9B87DDE02DB4DD,P,693335BT7,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20180115,,,20100615,155748,20100618,545000.00,104.150,3.374,,,,20100615,221121,1.00
094FF12F4F7B6ECC,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,155656,20100618,25000.00,85.035,,S,,,20100615,221121,1.00
0AB5CBD4E2E01F6F,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100615,155810,20100618,10000.00,113.853,,,,,20100615,221121,1.00
07C65CD26AF196C1,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100615,155452,20100617,25000.00,108.300,,,,,20100615,221121,1.00
46EA19AC1D738CE0,P,938718WA7,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20170301,,,20100615,155800,20100618,75000.00,106.098,2.834,,,,20100615,221121,1.00
9313C3790B83835E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,155820,20100618,10000.00,101.250,4.841,,,,20100615,221121,1.00
3C36E6E681E9517A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,155820,20100624,10000.00,101.100,4.611,,,,20100615,221121,1.00
0FB1F0B2D033A154,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100615,155810,20100618,100000.00,101.733,3.284,,,,20100615,221121,1.00
A71F94F79783D723,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100615,155815,20100618,20000.00,114.125,5.249,,,,20100615,221121,1.00
F9C4D5BE2CA7DF94,P,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100615,155802,20100618,25000.00,99.159,5.695,,,,20100615,221121,1.00
54108E3DF2AE7E05,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,155600,20100623,525000.00,98.871,5.240,,,,20100615,221121,1.00
594F57CDCD877D86,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100615,155600,20100618,15000.00,102.700,3.284,,,,20100615,221121,1.00
D2D7BEAEF6F47C56,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100615,155751,20100715,50000.00,99.691,4.148,,,,20100615,221121,1.00
FED5B97C877A3059,S,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100615,155803,20100618,20000.00,108.197,2.120,,,,20100615,221121,1.00
1E22FCDA7886B716,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100615,155817,20100618,10000.00,113.853,,,,,20100615,221121,1.00
9C320A5088725942,S,40785EJE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20170715,,,20100615,155645,20100618,500000.00,105.442,0.420,,,,20100615,221121,1.00
1A275519ACC5E42A,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,155824,20100618,15000.00,100.000,4.249,,,,20100615,221121,1.00
D4C046ABAC71DE78,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,155815,20100707,20000.00,103.785,4.017,,,,20100615,221121,1.00
03FDD377A2C7DA62,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100615,155816,20100618,10000.00,106.788,1.113,,,,20100615,221121,1.00
15761DC88897229C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,155817,20100618,50000.00,109.488,3.000,,,,20100615,221121,1.00
917A04A0941AB4EF,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100615,155531,20100618,20000.00,76.550,,S,,,20100615,221121,1.00
274FD7CD80CF2D0A,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100615,155756,20100618,50000.00,77.777,,S,,,20100615,221121,1.00
5126DEBEE4FFC68A,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100615,155803,20100618,20000.00,108.196,,,,,20100615,221121,1.00
D0B96EBAC3F1E6F4,D,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100615,155659,20100623,100000.00,100.859,,P,,,20100615,221121,1.00
75E2DB9CF0DDC6FB,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100615,155715,20100618,25000.00,100.750,,,,,20100615,221121,1.00
D036552D0C2F8376,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100615,155714,20100618,25000.00,101.000,,,,,20100615,221121,1.00
8E4AF6E06C8D34FB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,155626,20100618,125000.00,98.691,,,,,20100615,221121,1.00
72A7CE4D10DBD757,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100615,155721,20100618,150000.00,110.085,,,,,20100615,221121,1.00
2ACE16062542AEF4,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100615,155700,20100618,40000.00,80.700,,,,,20100615,221121,1.00
7950FF8C732B5EF0,S,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100615,152807,20100624,20000.00,101.307,2.831,,,,20100615,221121,1.00
70D0EADA24FD3B4C,P,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100615,154448,20100618,10000.00,87.375,5.845,,,,20100615,221121,1.00
9EFA292BC7380416,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,155811,20100618,10000.00,95.375,7.355,,,,20100615,221121,1.00
D35E7C656841757C,D,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100615,155713,20100618,225000.00,96.138,,S,,,20100615,221121,1.00
6CFC0C21BCDD3891,P,64711M7L5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20150601,,,20100615,155822,20100618,10000.00,108.596,3.113,,,,20100615,221121,1.00
1260D2F1FACE342E,P,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100615,155824,20100618,50000.00,98.000,4.669,,,,20100615,221121,1.00
C8ECD40F3417F036,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,155640,20100630,90000.00,101.500,2.430,,,,20100615,221121,1.00
87A68A8AFE7A27A5,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100615,155825,20100618,100000.00,103.295,2.250,,,,20100615,221121,1.00
140A8E872A66378F,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100615,155824,20100618,50000.00,98.000,,,,,20100615,221121,1.00
6587E5FDFAB2475B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100615,154200,20100618,25000.00,112.422,3.201,,,,20100615,221121,1.00
63885929BC3470C8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100615,155144,20100618,45000.00,99.758,5.018,,,,20100615,221121,1.00
3F05F3C749368096,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100615,155800,20100618,390000.00,97.500,5.186,,,,20100615,221121,1.00
0043FF7A99DED057,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100615,155830,20100618,5000.00,99.200,5.309,,,,20100615,221121,1.00
08322578305E64DA,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,155831,20100617,50000.00,94.250,5.878,,,,20100615,221121,1.00
78D08E2E0F530DD8,P,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20100615,154658,20100618,10000.00,99.650,5.078,,,,20100615,221121,1.00
D5B03DB5678051BC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,155811,20100618,25000.00,100.990,8.753,,,,20100615,221121,1.00
AA77DA7512961D32,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100615,155828,20100621,50000.00,95.444,6.350,,,,20100615,221121,1.00
FAA6F8C91E6C3332,D,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20100615,154658,20100618,10000.00,99.650,,,,,20100615,221121,1.00
6B72A2A1F89FA4C1,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100615,155835,20100618,25000.00,107.816,2.239,,,,20100615,221121,1.00
9B9EB01B2118FA74,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100615,155832,20100618,150000.00,103.865,2.263,,,,20100615,221121,1.00
2530AD9749DA8623,S,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100615,155748,20100618,40000.00,106.500,3.900,,,,20100615,221121,1.00
B8868828D006DAB3,D,279247BL3,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,2.500,20110915,,,20100615,155800,20100618,590000.00,100.949,,,,,20100615,221121,1.00
56287AFB9F88C87C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,155700,20100618,100000.00,109.234,1.500,,,,20100615,221121,1.00
75E03A9F56C6B649,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,155838,20100618,15000.00,101.250,4.841,,,,20100615,221121,1.00
67255463C3CF69CB,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100615,155833,20100618,15000.00,101.044,4.185,,,,20100615,221121,1.00
E8F413564876CC4C,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100615,155619,20100618,25000.00,98.023,,S,,,20100615,221121,1.00
3D0ED48588AFE019,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100615,155720,20100618,150000.00,110.145,,,,,20100615,221121,1.00
4E2CF3F2D9C5E204,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100615,155531,20100617,100000.00,101.699,,,,,20100615,221121,1.00
B01956FAD72D891E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,155800,20100618,25000.00,98.525,5.352,,,,20100615,221121,1.00
F8577E4F49BF69B4,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100615,155844,20100618,5000.00,103.880,6.126,,,,20100615,221121,1.00
F9D7C7C13E539580,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,155844,20100624,15000.00,100.350,4.705,,,,20100615,221121,1.00
6018DCA25D9C5BF9,S,12033PAK6,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.500,20130801,,,20100615,155834,20100618,15000.00,104.690,1.250,,,,20100615,221121,1.00
AF3C5FC9483A169F,P,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20100615,155707,20100618,20000.00,103.592,4.355,,,,20100615,221121,1.00
E4CBB6787A2E1878,S,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20100615,155800,20100618,10000.00,100.000,4.849,,,,20100615,221121,1.00
1C108EEBFFCCEBA2,S,898796Y68,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20100701,,,20100615,155732,20100617,500000.00,100.175,0.488,,,,20100615,221121,1.00
C7194F0A879D16AA,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100615,155700,20100618,25000.00,112.191,2.350,,,,20100615,221121,1.00
BEB2433FFA17EA68,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100615,155837,20100618,30000.00,101.392,3.639,,,,20100615,221121,1.00
E41506DFA2A62EF9,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100615,155844,20100618,10000.00,108.902,1.300,,,,20100615,221121,1.00
7CE5DA97FBEE812A,D,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100615,155051,20100618,1MM+,101.100,,S,,,20100615,221121,1.00
3A14207EC95E0393,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100615,155052,20100618,1MM+,103.735,,S,,,20100615,221121,1.00
0C8B79FEA75D4DEA,D,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100615,155057,20100618,350000.00,102.530,,S,,,20100615,221121,1.00
56B67038AB8D2E2B,D,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100615,155122,20100618,165000.00,103.398,,S,,,20100615,221121,1.00
2E87754DEF152F22,D,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100615,155137,20100618,495000.00,101.520,,S,,,20100615,221121,1.00
73F76259C6439D71,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100615,155149,20100618,100000.00,102.901,,S,,,20100615,221121,1.00
65B63A2F2CC2AF38,P,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100615,155851,20100618,50000.00,99.276,4.205,,,,20100615,221121,1.00
C42907F43821A01F,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100615,155700,20100618,25000.00,96.000,5.601,,,,20100615,221121,1.00
59CFA15BACDA7DD5,P,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100615,155732,20100618,25000.00,98.260,5.168,,,,20100615,221121,1.00
ACDB9CB2DC190B42,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,155808,20100630,60000.00,101.500,2.430,,,,20100615,221121,1.00
206DB50663CDA82F,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100615,155844,20100618,10000.00,114.190,2.145,,,,20100615,221121,1.00
DD803331946CC244,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100615,155849,20100618,5000.00,122.650,4.266,,,,20100615,221121,1.00
CA7C5588A5B4898B,D,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100615,155732,20100618,25000.00,99.760,,,,,20100615,221121,1.00
632AE67AF0A94544,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100615,155844,20100618,10000.00,113.190,,,,,20100615,221121,1.00
3201E09AD45E9620,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100615,154756,20100624,360000.00,98.250,,S,,,20100615,221121,1.00
3DE19F23C935BCAB,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100615,155700,20100618,20000.00,78.700,9.106,,,,20100615,221121,1.00
783549DCA604532D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100615,155800,20100618,35000.00,99.500,5.282,,,,20100615,221121,1.00
0D4620F1099E213E,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100615,155739,20100617,1000000.00,93.835,6.900,,,,20100615,221121,1.00
EF5DCF35DF25722C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100615,155850,20100618,30000.00,86.124,5.500,,,,20100615,221121,1.00
64D843D1C6803165,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100615,155844,20100618,25000.00,100.304,4.761,,,,20100615,221121,1.00
847822D2DFC37220,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20100615,155845,20100618,15000.00,101.542,4.105,,,,20100615,221121,1.00
490978D3A6EAB9FB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100615,155847,20100618,100000.00,100.280,5.312,,,,20100615,221121,1.00
07E0DB72A4A999D1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100615,155845,20100628,65000.00,99.500,4.549,,,,20100615,221121,1.00
4FFD5E3D0728FF2A,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,155800,20100701,10000.00,99.015,5.850,,,Y,20100615,221121,1.00
D0C64E2FAA88DC3B,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100615,155200,20100616,5000.00,96.320,5.939,,,,20100615,221121,1.00
65076664F4E0396C,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100615,155851,20100624,10000.00,99.000,4.100,,,,20100615,221121,1.00
C830CB81AF84FF8A,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100615,155856,20100701,20000.00,102.250,3.771,,,,20100615,221121,1.00
D5129B850B5C8153,S,399540DF7,GROVE CITY PA ,20090215,3.050,20161201,,,20100615,155856,20100618,75000.00,103.000,2.543,,,,20100615,221121,1.00
D83B7819156AA756,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100615,155857,20100624,5000.00,99.000,4.100,,,,20100615,221121,1.00
D3FBAF06BAF64792,P,542518Y74,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,5.000,20100715,,,20100615,155855,20100701,125000.00,100.240,0.000,,,,20100615,221121,1.00
94A8777C06D7833D,P,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100615,155841,20100618,10000.00,100.790,4.431,,,,20100615,221121,1.00
77F1901CCEFEA46A,P,980660DP6,WOODVILLE TEX INDPT SCH DIST REF,20091215,3.000,20180215,,,20100615,155843,20100618,305000.00,99.750,3.036,,,,20100615,221121,1.00
1FA99C9A55081648,D,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100615,155819,20100617,15000.00,102.640,,,,,20100615,221121,1.00
7544D9433F30A609,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100615,155839,20100618,25000.00,98.093,,,,,20100615,221121,1.00
DE556845DB7BC987,D,494224HU5,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20130815,,,20100615,155453,20100618,5000.00,101.764,,,,,20100615,221121,1.00
DAB515D94F3D4E58,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100615,155840,20100618,25000.00,100.423,,,,,20100615,221121,1.00
39C0811B66EAF645,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100615,155856,20100618,150000.00,108.177,,S,,,20100615,221121,1.00
B25B357F4D2F8566,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100615,155856,20100618,100000.00,57.224,,S,,,20100615,221121,1.00
2EC17ABD8BBA5FE7,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100615,155200,20100616,5000.00,97.120,,,,,20100615,221121,1.00
0CB64AADC4A40861,S,889855RS3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20200215,,,20100615,155906,20100618,5000.00,102.750,2.789,,,,20100615,221121,1.00
D465A104B7449B7B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,155909,20100618,10000.00,101.250,4.841,,,,20100615,221121,1.00
1D04C6D1353254DD,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100615,155858,20100701,25000.00,99.377,,,,,20100615,221121,1.00
E2ED90BDC9908CC6,P,54266YBG5,LONG HILL TWP N J BRD ED ,20040401,4.500,20230115,,,20100615,155905,20100618,25000.00,100.221,4.432,,,,20100615,221121,1.00
374AE35F83256913,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,155905,20100618,15000.00,100.500,5.434,,,,20100615,221121,1.00
EE1DD18E7E896C3F,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100615,155858,20100701,25000.00,100.652,4.901,,,,20100615,221121,1.00
4B0539DAE14FBEB8,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100615,155859,20100618,15000.00,102.460,4.587,,,,20100615,221121,1.00
0DAF2F8876309E9C,P,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100615,155907,20100618,50000.00,107.522,1.391,,,,20100615,221121,1.00
047A3A9B00A729E6,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100615,155859,20100618,15000.00,101.282,,,,,20100615,221121,1.00
FBEB9D2EC50183AE,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,155727,20100618,70000.00,88.806,6.328,,,,20100615,221121,1.00
5DB3EDCFB5B3B382,S,355758CE1,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.650,20130901,,,20100615,155908,20100617,5000.00,100.139,3.703,,,,20100615,221121,1.00
BA1D8ED713BBADD3,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100615,155700,20100618,20000.00,78.700,9.106,,,,20100615,221121,1.00
9A158CE1D735AD5C,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155800,20100701,25000.00,99.658,6.400,,,Y,20100615,221121,1.00
569ED96D6BF8F6D0,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100615,155900,20100618,15000.00,93.826,4.800,,,,20100615,221121,1.00
A0E1549742B17514,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100615,155900,20100618,75000.00,100.925,4.776,,,,20100615,221121,1.00
32A56428B256D049,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100615,155900,20100618,10000.00,99.747,4.821,,,,20100615,221121,1.00
9AC35398977AA544,D,64605L3S5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER K,20021101,5.000,20270701,,,20100615,155347,20100618,20000.00,108.100,,,,,20100615,221121,1.00
D045B18D4971FD82,P,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100615,155906,20100618,100000.00,93.300,5.635,,,,20100615,221121,1.00
FFF536F247204F0B,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100615,155915,20100618,25000.00,94.610,5.202,,,,20100615,221121,1.00
C5709B1439020749,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,155914,20100618,20000.00,99.875,5.009,,,,20100615,221121,1.00
86059FAEFF87CD16,P,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20100615,154800,20100618,100000.00,105.847,1.078,,,,20100615,221121,1.00
D81F4B05C6D892F7,P,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100615,155911,20100618,100000.00,101.322,2.500,,,,20100615,221121,1.00
5B475F283EBC3DF2,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100615,155721,20100618,35000.00,64.821,,P,,,20100615,221121,1.00
4E1DEF416397292F,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100615,155914,20100618,25000.00,105.231,4.000,,,,20100615,221121,1.00
820816A3E3D05B5E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,155914,20100618,20000.00,98.000,,,,,20100615,221121,1.00
3F888417AA2C4BFD,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100615,155856,20100618,100000.00,84.404,,S,,,20100615,221121,1.00
1BD4AA3A131AD61C,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100615,155815,20100618,10000.00,105.163,,,,,20100615,221121,1.00
A704F1513F7DB410,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100615,155812,20100618,10000.00,105.413,,,,,20100615,221121,1.00
17C1336C2E84E63D,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100615,155754,20100616,1000000.00,111.533,3.615,,,,20100615,221121,1.00
ABF9C341BECD6B65,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,155918,20100629,25000.00,98.414,3.451,,,,20100615,221121,1.00
1BEAF260F5CC58C3,D,64605L3S5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER K,20021101,5.000,20270701,,,20100615,155621,20100618,20000.00,108.500,,,,,20100615,221121,1.00
AE3402F5393064EF,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100615,155200,20100618,250000.00,108.086,3.500,,,,20100615,221121,1.00
46B17DE8E2A604C3,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,155832,20100630,60000.00,101.500,2.430,,,,20100615,221121,1.00
254EF2865922FF57,S,805839JD0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20120615,Y,,20100615,155500,20100624,125000.00,103.901,,,,Y,20100615,221121,1.00
6FC84847AAB4DC72,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,155926,20100624,10000.00,100.705,4.013,,,,20100615,221121,1.00
584C48C6DBB18AF3,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100615,155600,20100618,45000.00,93.540,4.935,,,,20100615,221121,1.00
FA23DEF0F87D4683,P,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20100615,155917,20100618,30000.00,103.494,3.770,,,,20100615,221121,1.00
2325DCDF599A8D07,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100615,155900,20100618,10000.00,102.750,2.616,,,,20100615,221121,1.00
D33B493956508B73,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100615,155906,20100618,35000.00,110.193,0.850,,,,20100615,221121,1.00
879DF0528094F5C5,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100615,155928,20100618,25000.00,102.343,4.606,,,,20100615,221121,1.00
383178F96AF0FE3C,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100615,155929,20100616,150000.00,100.000,,,,,20100615,221121,1.00
F9A81200E320ACC5,P,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100615,155700,20100618,150000.00,102.057,2.080,,,,20100615,221121,1.00
EC1D18BE951A6240,P,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100615,155600,20100618,200000.00,105.467,1.875,,,,20100615,221121,1.00
917D0F84392ABB5B,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100615,155600,20100618,45000.00,93.540,,,,,20100615,221121,1.00
9CE50A4AADCF2E0A,D,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20100615,155917,20100618,30000.00,103.761,,,,,20100615,221121,1.00
E3A448FEB81D00B3,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100615,155928,20100618,25000.00,100.343,,,,,20100615,221121,1.00
12D70D57678B6D95,D,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100615,155911,20100618,100000.00,101.500,,,,,20100615,221121,1.00
27DB80C017B8B6A2,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100615,155446,20100618,1000000.00,103.690,,,,,20100615,221121,1.00
F98BEB374C90955A,S,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100615,155907,20100618,10000.00,103.000,2.876,,,,20100615,221121,1.00
586CDD4D450C325B,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100615,155932,20100706,25000.00,102.414,1.948,,,,20100615,221121,1.00
DAA18B69017E6FD5,P,488817AQ0,KENEDY COUNTY-WIDE COM SCH ,20050801,4.000,20200815,,,20100615,155919,20100618,300000.00,105.850,2.774,,,,20100615,221121,1.00
73CFFD18CC5217C0,P,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20100615,154500,20100618,1000000.00,102.542,0.322,,,,20100615,221121,1.00
D3F03BB571CE374B,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100615,155932,20100706,25000.00,101.434,,,,,20100615,221121,1.00
E2ED1737F9012C72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,155933,20100623,5000.00,103.267,5.972,,,,20100615,221121,1.00
962E0B4DC1E0100C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,155937,20100624,15000.00,102.650,6.568,,,,20100615,221121,1.00
34DB8BC5C563CEE6,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,155939,20100629,10000.00,98.661,4.605,,,,20100615,221121,1.00
030D182FC54F26F6,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,155939,20100622,10000.00,99.951,4.628,,,,20100615,221121,1.00
C9EFAB6EFFC432CB,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100615,155934,20100629,10000.00,100.500,3.940,,,,20100615,221121,1.00
FFDF020AAAE241B8,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,155933,20100618,25000.00,91.250,5.358,,,,20100615,221121,1.00
424186EF0A3F6B71,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100615,155935,20100618,30000.00,97.762,5.406,,,,20100615,221121,1.00
EFD79755E71ADC72,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100615,155937,20100618,5000.00,106.489,0.750,,,,20100615,221121,1.00
23EEDE702EDC3050,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100615,155937,20100618,20000.00,74.550,4.925,,,,20100615,221121,1.00
81B65C49886E47BA,S,130911VB3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.000,20131001,,,20100615,155922,20100618,10000.00,102.945,3.050,,,,20100615,221121,1.00
6455131609AD76D6,P,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100615,155400,20100618,1MM+,104.007,4.456,,,,20100615,221121,1.00
383139B6E1CC5F4D,S,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100615,155942,20100618,20000.00,108.700,3.105,,,,20100615,221121,1.00
96351DB6E4C63D35,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,155915,20100629,25000.00,97.246,,,,,20100615,221121,1.00
E29E144A24A37F46,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100615,155309,20100618,40000.00,106.621,,,,,20100615,221121,1.00
806C99E688B956BA,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100615,155948,20100618,20000.00,99.334,1.212,,,,20100615,221121,1.00
FEDE334B104664ED,S,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100615,155950,20100618,25000.00,106.428,3.250,,,,20100615,221121,1.00
31E283216B981C38,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,155907,20100630,60000.00,101.500,2.430,,,,20100615,221121,1.00
9B1A4D80FAFBBD89,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100615,155300,20100623,25000.00,109.889,3.000,,,,20100615,221121,1.00
6B571D4B5768725B,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100615,155941,20100618,20000.00,98.625,4.514,,,,20100615,221121,1.00
F32E78C29CFFC095,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100615,155056,20100616,1000000.00,112.198,,P,,,20100615,221121,1.00
FE1C6B630BD0596C,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100615,154829,20100618,25000.00,90.197,,P,,,20100615,221121,1.00
ADE1C60E7DF3B6E6,S,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100615,155838,20100618,960000.00,101.231,0.601,,,,20100615,221121,1.00
3B688506FE314404,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20100615,155952,20100618,5000.00,104.690,3.001,,,,20100615,221121,1.00
AB3D3424D23550BD,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100615,155953,20100618,15000.00,103.757,3.154,,,,20100615,221121,1.00
8DBDE661D20037C4,S,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20100615,154600,20100618,1000000.00,102.552,0.300,,,,20100615,221121,1.00
302F5423A03A6238,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100615,154845,20100618,35000.00,101.309,4.443,,,,20100615,221121,1.00
9D1B5A76CCC7F698,S,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20100615,155934,20100618,50000.00,104.208,0.901,,,,20100615,221121,1.00
82D4B44E215B70D4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100615,155953,20100616,30000.00,100.000,,,,,20100615,221121,1.00
837897362D89BA4D,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100615,155653,20100618,15000.00,104.200,,,,,20100615,221121,1.00
B03B2F4E9B037C59,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100615,154500,20100624,200000.00,98.500,,,,Y,20100615,221121,1.00
0A1F658DAD8A78BB,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100615,154845,20100618,35000.00,99.309,,,,,20100615,221121,1.00
ACCCC67763503FD0,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100615,155932,20100706,25000.00,101.434,,,,,20100615,221121,1.00
5252EB5C23902B75,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100615,155830,20100618,300000.00,101.738,0.600,,,,20100615,221121,1.00
609757236B432F9B,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100615,160000,20100618,30000.00,95.431,5.379,,,,20100615,221121,1.00
8AC9D5F56B9E8E52,P,249192HH1,DENVER COLO CITY & CNTY SINGLE AMT-SER A,20060823,5.550,20391201,,,20100615,160004,20100618,5000.00,98.000,5.690,,,,20100615,221121,1.00
F6E310B68D0D59AC,S,704862VS7,PEARLAND TEX REF-PERM IMPT,20050715,4.125,20200301,,,20100615,160005,20100618,15000.00,102.680,3.500,,,,20100615,221121,1.00
AB06B87D409B06A2,D,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100615,154658,20100618,5000.00,98.562,,,,,20100615,221121,1.00
1C44AE131055DBEB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160005,20100618,5000.00,100.000,4.999,,,,20100615,221121,1.00
3D8F07616E199422,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100615,160007,20100618,10000.00,20.750,6.944,,,,20100615,221121,1.00
6C05B3F288084DE6,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100615,154658,20100618,5000.00,98.562,5.116,,,,20100615,221121,1.00
F13D031692AFA100,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100615,155912,20100618,195000.00,105.221,1.248,,,,20100615,221121,1.00
F853EF9FA5788326,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,155811,20100618,25000.00,99.740,,,,,20100615,221121,1.00
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3CE970414BA1692B,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100615,155840,20100618,40000.00,108.888,3.476,,,,20100615,221121,1.00
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1CA8A588DD0D747B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,160040,20100624,25000.00,100.350,4.705,,,,20100615,221121,1.00
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4C9111B8C7A843F4,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100615,160000,20100618,25000.00,104.890,4.238,,,,20100615,221121,1.00
87A59BB1FF34A6EA,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100615,155832,20100618,10000.00,107.000,,,,,20100615,221121,1.00
C9CEC54EDF26C566,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100615,160042,20100616,125000.00,103.798,1.007,,,,20100615,221121,1.00
2A26DBABCE69FA2A,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100615,155948,20100618,5000.00,93.064,4.987,,,,20100615,221121,1.00
47FDC2E4FB72FB9F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,155928,20100618,25000.00,99.231,,,,,20100615,221121,1.00
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8799213D291661EA,S,788244CB5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20191001,,,20100615,155500,20100618,100000.00,109.720,3.750,,,,20100615,221121,1.00
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3FFE9E1CED048973,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100615,155224,20100618,10000.00,97.000,,S,,,20100615,221121,1.00
86FA1DB1D29F9CD1,D,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100615,160028,20100708,10000.00,100.967,,,,,20100615,221121,1.00
631B7BF4EEF7A850,P,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100615,160000,20100618,150000.00,100.000,3.000,,,,20100615,221121,1.00
6D0A73E589B0FFA0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,160045,20100629,60000.00,98.661,4.605,,,,20100615,221121,1.00
0BBBA71FC59C4149,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160049,20100623,5000.00,103.267,5.972,,,,20100615,221121,1.00
F41605634165A1C5,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100615,160000,20100618,150000.00,100.000,,,,,20100615,221121,1.00
22577BED2757F8A6,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100615,160042,20100618,10000.00,95.390,4.695,,,,20100615,221121,1.00
C8E90C797C3BE85D,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100615,155643,20100618,10000.00,108.162,,,,,20100615,221121,1.00
A31E79815609F9AB,S,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100615,160044,20100618,10000.00,105.254,3.217,,,,20100615,221121,1.00
F9EAA68865831E5E,P,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100615,160027,20100618,35000.00,100.350,4.213,,,,20100615,221121,1.00
07D954E2AA4DFC18,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100615,160044,20100616,10000.00,100.000,,,,,20100615,221121,1.00
D33941C0146CBE13,S,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100615,155800,20100618,20000.00,103.838,2.380,,,,20100615,221121,1.00
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38E3D0723CA18EA9,P,121313HB9,BURKBURNETT TEX INDPT SCH DIST REF,20050701,3.700,20170215,,,20100615,160034,20100618,805000.00,103.400,1.613,,,,20100615,221121,1.00
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96FDE414B93C4573,D,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100615,155951,20100618,50000.00,112.376,,,,,20100615,221121,1.00
995D2E4CAC412CFD,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100615,160054,20100618,25000.00,108.801,,,,,20100615,221121,1.00
B28299B601876DE9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,160000,20100618,20000.00,106.250,3.713,,,,20100615,221121,1.00
66EAF402CC001B0B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,160058,20100622,50000.00,99.951,4.628,,,,20100615,221121,1.00
7FADDFCE96E2B421,P,576018EK7,MASSACHUSETTS ST TPK AUTH MET SR-SER A-NATL IBC,19970901,5.000,20120101,,,20100615,155900,20100618,25000.00,100.000,4.885,,,,20100615,221121,1.00
41860E9A05BFA229,P,49474EP56,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.000,20101201,,,20100615,155300,20100618,100000.00,100.477,0.941,,,,20100615,221121,1.00
418A8CB12BA7BF14,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100615,160055,20100618,20000.00,103.615,3.501,,,,20100615,221121,1.00
55F3FF4EBF019E6E,P,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100615,160050,20100618,20000.00,100.953,3.080,,,,20100615,221121,1.00
A7D4F824603AD776,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,160059,20100618,60000.00,99.000,5.338,,,,20100615,221121,1.00
F86EBD01B4FA8720,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100615,155800,20100618,100000.00,109.201,2.750,,,,20100615,221121,1.00
5B7CFED24ED62286,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100615,160057,20100618,10000.00,105.250,3.731,,,,20100615,221121,1.00
198439978B8DE8A8,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160100,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
F577832BC68A7749,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,155800,20100701,30000.00,99.658,6.400,,,Y,20100615,221121,1.00
0AED5BB864B45C60,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,155700,20100618,1000000.00,93.875,,,,,20100615,221121,1.00
2E89B635E397CE4D,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100615,160055,20100618,20000.00,102.590,,,,,20100615,221121,1.00
1F997D79B3F147C7,D,91412FH75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20110515,,,20100615,160043,20100618,15000.00,102.506,,,,,20100615,221121,1.00
F9D83DAE1C9E8209,D,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100615,160050,20100618,20000.00,101.308,,,,,20100615,221121,1.00
B751B0CE2A2C1910,P,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100615,160000,20100618,50000.00,99.190,5.069,,,,20100615,221121,1.00
940E6D5D6432FDE4,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100615,160102,20100618,25000.00,106.850,6.222,,,,20100615,221121,1.00
715734D3D0637032,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100615,160000,20100618,50000.00,99.190,,,,,20100615,221121,1.00
C60B7479D0ECC268,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100615,155800,20100618,10000.00,106.125,2.515,,,,20100615,221121,1.00
4B7BD7DA14985FC9,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,160106,20100624,20000.00,100.947,2.850,,,,20100615,221121,1.00
D55B31023045EC9B,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100615,160037,20100618,10000.00,103.620,4.000,,,,20100615,221121,1.00
DDF178080468AECC,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100615,160101,20100618,100000.00,102.877,2.181,,,,20100615,221121,1.00
5FA16D316B2EB58B,P,686543LP2,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20140701,,,20100615,160100,20100618,20000.00,100.000,4.897,,,,20100615,221121,1.00
8CB2ABCF67BA611E,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100615,160110,20100618,5000.00,101.546,7.011,,,,20100615,221121,1.00
09EC72FBE3BE2388,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100615,160109,20100618,25000.00,100.980,4.871,,,,20100615,221121,1.00
3EC9185A636F42BC,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,160106,20100624,20000.00,99.572,,,,,20100615,221121,1.00
3E234B1619ED822C,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100615,155956,20100618,50000.00,77.527,,P,,,20100615,221121,1.00
0B3CEF90005D3428,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100615,160101,20100618,100000.00,103.058,,,,,20100615,221121,1.00
73EA40F11A3B2032,P,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100615,160100,20100618,500000.00,98.250,4.379,,,,20100615,221121,1.00
829DE8BCF1D762FE,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100615,160056,20100618,100000.00,84.279,,P,,,20100615,221121,1.00
A1CAFC6405269309,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100615,160010,20100618,1MM+,103.455,,,,,20100615,221121,1.00
16FC29894D73A26B,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100615,155010,20100618,15000.00,96.750,6.488,,,,20100615,221121,1.00
C73F7BA2331C47E7,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100615,155945,20100618,50000.00,98.800,5.219,,,,20100615,221121,1.00
2C06D47714F80C17,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100615,160110,20100618,20000.00,115.750,3.473,,,,20100615,221121,1.00
D6F3DA8A331D0856,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100615,152612,20100622,1MM+,100.000,0.240,,,,20100615,221121,1.00
2143401499E566C1,S,060205KU4,BANGOR PA AREA SCH DIST ,20100720,3.500,20200315,Y,,20100615,154500,20100720,800000.00,99.834,3.520,,,Y,20100615,221121,1.00
678AD58BE90BA112,S,060205KS9,BANGOR PA AREA SCH DIST ,20100720,3.400,20190315,Y,,20100615,154500,20100720,750000.00,99.625,3.450,,,Y,20100615,221121,1.00
1754B772A2A951B2,S,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100615,154500,20100720,100000.00,98.818,3.520,,,Y,20100615,221121,1.00
23FAD41456316369,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100615,160120,20100616,125000.00,104.198,0.600,,,,20100615,221121,1.00
60FF14D083BC41F3,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100615,155500,20100720,500000.00,99.314,,,,,20100615,221121,1.00
06D7D4530D230C7F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,160100,20100618,10000.00,67.640,2.055,,,,20100615,221121,1.00
B4713F3B3C12B9A6,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100615,160119,20100618,15000.00,116.754,1.740,,,,20100615,221121,1.00
8A66E63261056553,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100615,160116,20100618,10000.00,102.500,4.888,,,,20100615,221121,1.00
DA8A88BEF14B5E44,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160100,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
DC4B40C209FD7BF3,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100615,160123,20100618,10000.00,83.060,5.672,,,,20100615,221121,1.00
79768DAAB27E2C97,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100615,160100,20100618,30000.00,97.500,,,,,20100615,221121,1.00
1637619040E02005,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,155925,20100618,20000.00,105.125,,S,,,20100615,221121,1.00
954FE922E851FC79,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100615,160109,20100618,35000.00,99.500,5.162,,,,20100615,221121,1.00
6FFF1CBB5363F7A9,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100615,160114,20100624,35000.00,100.000,4.375,,,Y,20100615,221121,1.00
DB5DA8E4646F9142,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160044,20100618,25000.00,81.800,8.048,,,,20100615,221121,1.00
C34A6A07D039DFF7,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100615,155900,20100630,100000.00,107.806,1.923,,,,20100615,221121,1.00
11DE4AD33616C142,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100615,160123,20100618,10000.00,81.435,,,,,20100615,221121,1.00
FE5A5DE2F2767605,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100615,160116,20100618,10000.00,96.600,5.262,,,,20100615,221121,1.00
CCB6D775FC1BE154,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100615,160121,20100618,20000.00,103.680,4.700,,,,20100615,221121,1.00
531C06496851AD1F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100615,160125,20100618,10000.00,102.530,4.303,,,,20100615,221121,1.00
90ED542027372A5A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,160126,20100618,5000.00,101.700,4.055,,,,20100615,221121,1.00
340590D915B39116,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100618,15000.00,100.000,4.449,,,,20100615,221121,1.00
EE4AAE3E2DBCBD9C,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100618,25000.00,100.000,4.449,,,,20100615,221121,1.00
D458B239E1A75D3A,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100618,15000.00,100.000,4.449,,,,20100615,221121,1.00
108D5FA732736E79,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100618,150000.00,100.000,4.449,,,,20100615,221121,1.00
608B0BCE5E471501,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100618,15000.00,100.000,4.449,,,,20100615,221121,1.00
3BD3EB70A8A49262,P,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100615,160100,20100618,500000.00,98.000,4.271,,,,20100615,221121,1.00
65A82F45BA70AB6C,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100615,160110,20100618,20000.00,114.750,,,,,20100615,221121,1.00
BF1DC200E2F1B629,P,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100615,160100,20100618,500000.00,98.500,4.285,,,,20100615,221121,1.00
C31B91601EA664B2,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100615,160100,20100624,10000.00,101.496,4.439,,,,20100615,221121,1.00
CBD14A427F38946B,S,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100615,160100,20100618,5000.00,106.479,3.817,,,,20100615,221121,1.00
FBFCFCDF76F93C12,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100615,160125,20100707,20000.00,100.622,3.032,,,,20100615,221121,1.00
8B3F4798E20938A2,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100615,160116,20100618,10000.00,96.600,,,,,20100615,221121,1.00
41C48B69C81C89AE,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,160038,20100618,20000.00,95.000,,,,,20100615,221121,1.00
B70EAA50132D8B8C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,160017,20100618,225000.00,102.199,,P,,,20100615,221121,1.00
F90648E79E628960,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100617,15000.00,99.900,,,,,20100615,221121,1.00
FC40F97F3B1E63EB,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100617,15000.00,99.900,,,,,20100615,221121,1.00
98F5A52E7A4CE2B7,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100617,25000.00,99.900,,,,,20100615,221121,1.00
9E9F5765929B33C1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100617,150000.00,99.900,,,,,20100615,221121,1.00
BA59E1D746109F56,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,160111,20100617,15000.00,99.900,,,,,20100615,221121,1.00
7DB64FFE1EE285BA,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100615,155450,20100618,815000.00,98.012,,,,,20100615,221121,1.00
F623D2206B1BD27F,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100615,160133,20100618,10000.00,98.850,1.836,,,,20100615,221121,1.00
596CE5CDAD4D6C0A,D,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100615,160130,20100707,20000.00,98.887,,,,Y,20100615,221121,1.00
DC8CC7E4822FFB51,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100615,160139,20100622,25000.00,102.529,2.006,,,,20100615,221121,1.00
44DBE0CD213DAE92,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20100615,160119,20100628,10000.00,115.068,1.882,,,,20100615,221121,1.00
68CA9F2AEED6A690,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,160123,20100618,15000.00,104.311,5.170,,,,20100615,221121,1.00
0E0BB5A5EC57E324,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100615,160127,20100618,20000.00,87.000,0.000,,,,20100615,221121,1.00
6402F716CDF5B1B5,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100615,160129,20100618,15000.00,104.789,2.902,,,,20100615,221121,1.00
DCE65083304AC191,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100615,112830,20100708,25000.00,101.298,,,,,20100615,221121,1.00
50DA2A85000FE533,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,160130,20100618,150000.00,101.903,4.998,,,,20100615,221121,1.00
01463A4EF4EBBABC,S,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100615,160130,20100618,30000.00,109.809,3.370,,,,20100615,221121,1.00
CBD8A96625987193,P,953542CT2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER A,20061221,4.500,20191101,,,20100615,160131,20100618,50000.00,101.527,4.223,,,,20100615,221121,1.00
B6AD83BCE431CD59,P,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100615,160131,20100618,10000.00,105.279,3.070,,,,20100615,221121,1.00
E8302154349DEEE3,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,160131,20100618,100000.00,101.903,4.998,,,,20100615,221121,1.00
9C7B1F3B30E77FD6,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100615,155948,20100618,100000.00,103.839,3.362,,,,20100615,221121,1.00
3E2847C438F7C0A9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,160102,20100618,100000.00,66.351,5.720,,,,20100615,221121,1.00
52FBC7CC5DDAC353,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,160135,20100618,20000.00,103.068,5.200,,,,20100615,221121,1.00
06156EA812347CDB,S,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100615,160135,20100618,25000.00,113.951,1.859,,,,20100615,221121,1.00
D17E6FDC5655656C,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,155955,20100618,15000.00,110.598,6.050,,,,20100615,221121,1.00
43BC7630678C5F45,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,160135,20100618,20000.00,101.068,,,,,20100615,221121,1.00
19B47B991DDD3AF7,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100615,160135,20100618,25000.00,112.701,,,,,20100615,221121,1.00
84C3B8CF82C9723F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100615,155956,20100618,25000.00,84.535,,P,,,20100615,221121,1.00
D15C568168653C13,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100615,160025,20100618,5000.00,109.306,,,,,20100615,221121,1.00
EB68CBDEDBE9CA5C,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100615,160023,20100618,5000.00,109.806,,,,,20100615,221121,1.00
BA6447015C127C43,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100615,160137,20100618,15000.00,93.522,5.311,,,,20100615,221121,1.00
3B97163CF318E0FF,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100615,160139,20100701,10000.00,104.500,4.145,,,,20100615,221121,1.00
29E167BBE271A91D,S,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20100615,160139,20100618,25000.00,104.316,1.562,,,,20100615,221121,1.00
BF65F304DA66F7C7,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160139,20100618,25000.00,91.750,5.312,,,,20100615,221121,1.00
138815DF69732A20,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100615,160133,20100618,50000.00,108.125,7.029,,,,20100615,221121,1.00
B2E1F5E29F99CAF5,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100615,160128,20100618,10000.00,102.762,2.286,,,,20100615,221121,1.00
B406C569DABC2916,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100615,155600,20100618,100000.00,116.111,2.238,,,,20100615,221121,1.00
1E264D8E1063DB4B,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100615,160146,20100618,15000.00,91.460,,,,,20100615,221121,1.00
4C409091094C83F2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,160100,20100618,10000.00,67.640,2.055,,,,20100615,221121,1.00
E372B6C10289070D,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100615,160100,20100618,25000.00,94.281,5.436,,,,20100615,221121,1.00
4786F40F4C4805CB,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100615,160000,20100618,15000.00,99.458,,,,,20100615,221121,1.00
B6E6D2A22D787C75,D,503321EJ6,LA GRANGE N Y PUB IMPT,20031215,4.250,20230415,,,20100615,154732,20100618,25000.00,98.956,,,,,20100615,221121,1.00
7B600933B835B1E0,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100615,155224,20100618,15000.00,80.852,,S,,,20100615,221121,1.00
BE1B24184D99A504,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100615,155556,20100618,25000.00,86.877,,P,,,20100615,221121,1.00
DE5EF63B7814532C,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100615,155556,20100618,25000.00,96.311,,P,,,20100615,221121,1.00
739E76331F8C127B,P,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100615,160100,20100618,50000.00,111.650,1.632,,,,20100615,221121,1.00
10DBF7A0B82E4B54,P,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100615,154658,20100618,10000.00,103.762,2.460,,,,20100615,221121,1.00
7595A624BF79AF4E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100615,160145,20100618,20000.00,101.500,4.685,,,,20100615,221121,1.00
CFDE4C3F0EE63905,D,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100615,154658,20100618,10000.00,103.762,,,,,20100615,221121,1.00
D3EE31D813AF6E94,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100615,155559,20100616,25000.00,99.250,6.160,,,,20100615,221121,1.00
7688A56F2A77200E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,155535,20100624,20000.00,99.750,5.018,,,,20100615,221121,1.00
1F12A312BDC9A252,S,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100615,155914,20100616,375000.00,101.465,0.459,,,,20100615,221121,1.00
BE44649B6CE42E9B,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100615,160000,20100618,50000.00,104.271,0.850,,,,20100615,221121,1.00
870A89120FD67AC0,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100615,160147,20100618,10000.00,99.500,4.535,,,,20100615,221121,1.00
805047D358884122,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100615,160150,20100618,20000.00,103.548,2.473,,,,20100615,221121,1.00
6EC3CEFCCD5E7F5B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,160152,20100624,25000.00,101.945,4.753,,,,20100615,221121,1.00
00531BC40CC6DD30,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,160156,20100618,10000.00,30.904,6.466,,,,20100615,221121,1.00
DF99F120109A7890,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,155842,20100624,20000.00,97.250,,,,,20100615,221121,1.00
3959BF6E562B25F9,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100615,160140,20100618,75000.00,33.610,5.734,,,,20100615,221121,1.00
4CA705EE76949F79,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100615,160013,20100618,10000.00,111.283,4.200,,,,20100615,221121,1.00
97BF15639D79737A,P,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100615,160102,20100618,50000.00,105.981,1.983,,,,20100615,221121,1.00
1C3C771E2A9A6549,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,160155,20100618,5000.00,92.530,5.407,,,,20100615,221121,1.00
518F31F12129273A,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100615,160016,20100618,1000000.00,103.909,,S,,,20100615,221121,1.00
400F2EF1B11A4D2B,S,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100615,160123,20100618,100000.00,101.231,0.601,,,,20100615,221121,1.00
A3AEF09E88CE7B3B,P,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20100615,155800,20100618,25000.00,104.280,2.699,,,,20100615,221121,1.00
A62B6D27D4589DEC,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100615,160140,20100618,75000.00,33.510,,,,,20100615,221121,1.00
5B0C0B37B5670A93,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100615,155600,20100618,150000.00,108.477,1.577,,,,20100615,221121,1.00
4F7B89F419EF0A05,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100615,160151,20100618,100000.00,102.195,1.375,,,,20100615,221121,1.00
877ADF7B7783A049,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100615,160200,20100618,30000.00,101.999,4.302,,,,20100615,221121,1.00
96E4E0191ECAACFE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,160155,20100618,5000.00,93.530,,,,,20100615,221121,1.00
47754F62A381CEC2,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100615,160009,20100618,1MM+,103.515,,,,,20100615,221121,1.00
BF32204464387D66,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,160100,20100618,10000.00,67.640,2.055,,,,20100615,221121,1.00
7629513FBF8F86C0,P,76245EDM3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20210901,,,20100615,160200,20100618,30000.00,96.166,5.461,,,,20100615,221121,1.00
55B30D874DAED3D3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,160204,20100624,10000.00,102.650,6.568,,,,20100615,221121,1.00
448319A872D71D0E,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160206,20100617,55000.00,96.750,5.512,,,,20100615,221121,1.00
34921C036AC9C332,S,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100615,155934,20100618,150000.00,111.867,2.244,,,,20100615,221121,1.00
83FA8DE55C7CF0E8,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100615,155656,20100618,150000.00,111.827,,S,,,20100615,221121,1.00
A92C53E1480C4347,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100615,160122,20100618,10000.00,98.626,,,,,20100615,221121,1.00
88F66D1555A04B51,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,160208,20100618,5000.00,119.400,6.356,,,,20100615,221121,1.00
83D5122F64CF9302,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100615,160200,20100618,5000.00,102.250,4.124,,,,20100615,221121,1.00
53814512FD5720C9,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100615,160057,20100618,195000.00,101.738,0.600,,,,20100615,221121,1.00
BB3934988B03C419,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,160200,20100618,40000.00,104.374,7.451,,,,20100615,221121,1.00
1F82A7D8ABF0819D,P,464443CK4,ISLAND CNTY WASH SCH DIST ,20040715,3.950,20141201,,,20100615,160200,20100618,30000.00,106.874,2.127,,,,20100615,221121,1.00
ECBF648020C90AFA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160215,20100618,10000.00,101.250,4.841,,,,20100615,221121,1.00
8332BCCA2355BC3C,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100615,160201,20100618,25000.00,102.882,0.997,,,,20100615,221121,1.00
7724C60A28C0266B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,160204,20100622,25000.00,100.000,5.000,,,,20100615,221121,1.00
4D39997DDC222241,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100615,160201,20100618,5000.00,116.754,1.740,,,,20100615,221121,1.00
7F598DF66A2B2AA7,P,797355YK4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.375,20290701,,,20100615,160158,20100618,25000.00,91.847,5.046,,,,20100615,221121,1.00
95525E98D11200EB,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160100,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
BD33977E4BE5CA15,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100615,155900,20100618,125000.00,106.705,3.069,,,,20100615,221121,1.00
5171C94A20620016,P,859128FP0,STEPHENVILLE TEX INDPT SCH REF,20050701,3.700,20170215,,,20100615,160141,20100618,1MM+,103.300,1.673,,,,20100615,221121,1.00
821A3B88C896C6BC,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100615,160209,20100618,25000.00,102.882,,,,,20100615,221121,1.00
0FE9D39B5D400FA0,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,140855,20100701,100000.00,102.250,4.011,,,,20100615,221121,1.00
D7F1CDB044A2D749,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100615,160134,20100618,20000.00,104.547,,,,,20100615,221121,1.00
6449A322D0A4BED9,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100615,160200,20100618,30000.00,98.999,,,,,20100615,221121,1.00
F9F8E65A459F1DBF,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,140000,20100628,750000.00,101.761,,,,,20100615,221121,1.00
B76FF48AD3F3CE57,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,155952,20100618,65000.00,75.000,7.828,,,,20100615,221121,1.00
C374B1443A38B075,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100615,160210,20100618,5000.00,103.273,0.789,,,,20100615,221121,1.00
387A2AC3807B0AF9,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,160216,20100618,20000.00,104.311,5.170,,,,20100615,221121,1.00
36F79956CC0AF62F,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,160221,20100701,15000.00,99.875,5.286,,,,20100615,221121,1.00
8E904639951C85A5,P,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100615,155836,20100617,1000000.00,91.287,6.375,,,,20100615,221121,1.00
D6CE2C658CD34EC4,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,160223,20100625,10000.00,119.400,6.355,,,,20100615,221121,1.00
B1CA617E661A1DFD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100615,160154,20100618,30000.00,98.950,4.588,,,,20100615,221121,1.00
35729FFF81DC2EBF,S,033717HR3,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20110401,,,20100615,160222,20100618,25000.00,101.756,1.001,,,,20100615,221121,1.00
53C05214C618BDA7,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100615,160221,20100701,15000.00,99.750,,,,,20100615,221121,1.00
9BCB11C2DE596CD3,D,649903VK4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20101001,,,20100615,155330,20100618,195000.00,100.713,,S,,,20100615,221121,1.00
F357BA168D3863BE,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100615,160156,20100618,75000.00,47.017,,P,,,20100615,221121,1.00
AAEE6602AAD9B6ED,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,160120,20100618,5000.00,100.619,,,,,20100615,221121,1.00
F324171698AE56B2,D,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100615,155818,20100623,100000.00,100.934,,S,,,20100615,221121,1.00
B630D7682FFD037C,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100615,160230,20100618,20000.00,98.310,4.513,,,,20100615,221121,1.00
6A5247A7169E3447,D,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100615,160230,20100618,20000.00,98.310,,,,,20100615,221121,1.00
4192AC05D839F28C,S,955776GZ6,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20190915,,,20100615,160129,20100618,60000.00,102.080,3.747,,,,20100615,221121,1.00
199F22D875E23DE9,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100615,160212,20100618,10000.00,102.262,3.542,,,,20100615,221121,1.00
FDA7530E451B6993,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,160231,20100618,5000.00,119.400,6.356,,,,20100615,221121,1.00
72FF092EFC369B52,S,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100615,160230,20100618,80000.00,100.000,3.500,,,,20100615,221121,1.00
E6DD2DCFB9BF81C2,P,340405GW3,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20170815,,,20100615,160213,20100618,335000.00,105.450,2.856,,,,20100615,221121,1.00
A40E00D932F991C9,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160118,20100622,150000.00,98.760,4.870,,,,20100615,221121,1.00
87642468C350DB21,S,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100615,160225,20100618,25000.00,91.462,5.250,,,,20100615,221121,1.00
D832B2A402470851,S,080023JT2,BELLWOOD ILL REF-SER A,20060915,4.400,20241201,,,20100615,160230,20100618,25000.00,91.462,5.250,,,,20100615,221121,1.00
59E03099692F954C,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100615,160200,20100618,30000.00,94.125,5.256,,,,20100615,221121,1.00
11157CD5FFE5145B,D,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20100615,155257,20100618,5000.00,79.823,,S,,,20100615,221121,1.00
C19BD62B631C737F,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100615,155741,20100618,45000.00,106.665,,P,,,20100615,221121,1.00
6F6247DA8A49858F,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100615,155444,20100618,25000.00,100.728,,S,,,20100615,221121,1.00
79ADF0C6B3B7852D,D,033717HR3,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20110401,,,20100615,160230,20100618,25000.00,101.756,,,,,20100615,221121,1.00
1152F560F6B377F7,P,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100615,160236,20100618,5000.00,90.221,3.239,,,,20100615,221121,1.00
30920CC2E07D535E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,160238,20100624,10000.00,102.650,6.568,,,,20100615,221121,1.00
E2FF0F0213B669F4,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,160232,20100618,20000.00,102.250,4.015,,,,20100615,221121,1.00
3FFB27C1B3B5FE02,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100615,160237,20100618,5000.00,116.754,1.740,,,,20100615,221121,1.00
8A44D571764D50CD,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100615,160237,20100618,10000.00,104.000,2.584,,,,20100615,221121,1.00
254ABE18A4C235F7,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100615,160227,20100629,100000.00,100.783,4.900,,,,20100615,221121,1.00
36D5312B3879D050,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100615,160224,20100618,25000.00,114.685,3.094,,,,20100615,221121,1.00
A70E15559A03BF94,D,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100615,160227,20100629,100000.00,98.783,,,,,20100615,221121,1.00
3584E41B8E5F089B,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100615,160224,20100618,25000.00,113.435,,,,,20100615,221121,1.00
FCE897068AE2C99C,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100615,160139,20100618,75000.00,33.385,,,,,20100615,221121,1.00
73B229A78A8688E1,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100615,160138,20100618,75000.00,33.510,,,,,20100615,221121,1.00
26E51C2068F59165,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100615,155556,20100618,25000.00,87.395,,P,,,20100615,221121,1.00
B6CDBC59B9B1970E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160247,20100623,20000.00,103.267,5.972,,,,20100615,221121,1.00
716E888F4F1A4480,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160200,20100701,20000.00,99.658,6.400,,,Y,20100615,221121,1.00
24C9CD73E69E2F47,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100615,160234,20100618,10000.00,102.712,3.232,,,,20100615,221121,1.00
7E298F8A3C8CACFD,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100615,160100,20100618,20000.00,102.590,,,,,20100615,221121,1.00
6C6B205A168A535F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,160236,20100618,50000.00,100.000,4.499,,,,20100615,221121,1.00
8C56752CA6572F0E,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100615,160000,20100618,100000.00,104.271,0.850,,,,20100615,221121,1.00
8834DB38B4086EB9,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100615,160200,20100618,25000.00,92.765,4.955,,,,20100615,221121,1.00
8B2BAECD735A92AE,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100615,160201,20100618,90000.00,113.596,3.264,,,,20100615,221121,1.00
B6AC34B0B73BC3C7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100615,160159,20100622,20000.00,93.756,5.650,,,,20100615,221121,1.00
532C8087BDFD3F95,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,160244,20100625,5000.00,119.400,6.355,,,,20100615,221121,1.00
9B1498813B6BE7EE,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100615,160056,20100618,100000.00,57.099,,P,,,20100615,221121,1.00
A0EFF40CAE17D81C,P,394514DV2,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.250,20150301,,,20100615,160255,20100618,25000.00,101.920,2.510,,,,20100615,221121,1.00
D78E30301FF3EA0B,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100615,160243,20100618,15000.00,96.625,4.912,,,,20100615,221121,1.00
0BBBF708CDFF4B06,P,745268G22,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.000,20110701,,,20100615,160244,20100630,100000.00,100.000,4.879,,,,20100615,221121,1.00
38AC35655196A028,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20100615,155938,20100618,40000.00,100.487,3.579,,,,20100615,221121,1.00
0E04D2650BA25E42,S,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,160146,20100618,635000.00,100.194,0.367,,,,20100615,221121,1.00
4BBDCFFD782573E3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160257,20100618,20000.00,101.250,4.841,,,,20100615,221121,1.00
AA1290A06947C302,P,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100615,160257,20100618,30000.00,98.845,1.738,,,,20100615,221121,1.00
0298B753F54621BB,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100615,155800,20100618,45000.00,100.000,4.996,,,,20100615,221121,1.00
34C742E8504672AC,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100615,154658,20100618,35000.00,103.597,1.191,,,,20100615,221121,1.00
9EC3B7C916C46D17,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20100615,155656,20100618,40000.00,100.337,,S,,,20100615,221121,1.00
D618C3128ACCC793,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100615,154658,20100618,35000.00,103.597,,,,,20100615,221121,1.00
130CD4CAED72EEA2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100615,160257,20100618,50000.00,105.345,4.050,,,,20100615,221121,1.00
0F032E2304B5B600,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100615,160257,20100618,10000.00,85.857,5.265,,,,20100615,221121,1.00
4BCF3F3DB7B1E018,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100615,155144,20100618,45000.00,100.107,,,,,20100615,221121,1.00
9073AEB9C7CF6FB3,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100615,160134,20100618,100000.00,102.226,1.260,,,,20100615,221121,1.00
E2E412AC3B141F6F,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100615,160256,20100701,15000.00,98.983,4.718,,,,20100615,221121,1.00
C7FBD22077690176,S,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100615,154500,20100720,1MM+,98.818,3.520,,,Y,20100615,221121,1.00
0AAF854158318E6B,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100615,160144,20100618,1MM+,104.772,4.330,,,,20100615,221121,1.00
1FF64EC96550AF2B,S,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20100615,160000,20100618,25000.00,105.330,1.709,,,,20100615,221121,1.00
C210822D508AF683,D,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100615,155813,20100618,70000.00,89.780,,S,,,20100615,221121,1.00
5D807E11D18B1B19,P,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100615,155800,20100618,25000.00,96.000,4.821,,,,20100615,221121,1.00
883019366821CADD,P,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100615,160223,20100617,500000.00,105.375,1.261,,,,20100615,221121,1.00
B1AD315B179E3528,D,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100615,160000,20100707,75000.00,99.625,,,,Y,20100615,221121,1.00
DAE8B2583A39258D,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100615,155000,20100618,1000000.00,102.100,,,,,20100615,221121,1.00
00832DBD1B075A07,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100615,155817,20100618,500000.00,116.507,,,,,20100615,221121,1.00
8E2A2644BFC42BE5,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100615,160229,20100618,70000.00,104.519,3.335,,,,20100615,221121,1.00
61534AF72D741EFE,S,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100615,160252,20100618,5000.00,104.183,4.317,,,,20100615,221121,1.00
1578E7518258CF2D,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100615,160100,20100618,45000.00,105.790,1.963,,,,20100615,221121,1.00
D6863C64AA1AB61B,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100615,160256,20100618,125000.00,104.895,,S,,,20100615,221121,1.00
0E5CB820A399866E,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100615,155744,20100618,25000.00,96.250,6.555,,,,20100615,221121,1.00
1B077B915C76B3ED,P,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20100615,160200,20100618,150000.00,113.430,2.287,,,,20100615,221121,1.00
C69F96F3EB87137A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160214,20100623,20000.00,104.500,5.879,,,,20100615,221121,1.00
08790391138AE4CF,P,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100615,160249,20100618,675000.00,103.400,2.405,,,,20100615,221121,1.00
CEB3BEDF4390CB07,S,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100615,152814,20100624,15000.00,101.307,2.831,,,,20100615,221121,1.00
DD94379FF33720C1,P,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100615,160000,20100618,100000.00,104.250,2.640,,,,20100615,221121,1.00
8902E8964336479B,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100615,160100,20100618,10000.00,103.994,,,,,20100615,221121,1.00
83AD46624467735D,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100615,160312,20100618,10000.00,93.911,3.640,,,,20100615,221121,1.00
143070BF3AB87CEA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,160317,20100618,5000.00,103.000,4.607,,,,20100615,221121,1.00
08C5496C2C4F3218,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,160259,20100618,30000.00,109.488,3.000,,,,20100615,221121,1.00
176BDF02954505A6,P,64985WNS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20130615,,,20100615,160309,20100618,50000.00,110.490,1.642,,,,20100615,221121,1.00
1FCE4235D1F55782,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100615,160234,20100618,100000.00,101.378,3.774,,,,20100615,221121,1.00
771D3872EDC86006,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100615,160221,20100618,200000.00,102.462,,,,,20100615,221121,1.00
278D8F7963762626,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,160312,20100629,40000.00,100.324,3.959,,,,20100615,221121,1.00
5C34A26B60232BFA,P,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100615,160313,20100618,10000.00,81.447,8.645,,,,20100615,221121,1.00
2B7C35EB2EDF0506,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100615,160315,20100630,100000.00,99.375,4.307,,,,20100615,221121,1.00
2E25AF1EA542E10D,D,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,160000,20100707,200000.00,99.625,,,,Y,20100615,221121,1.00
25C8AB59C4DC7769,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,160312,20100629,40000.00,99.324,,,,,20100615,221121,1.00
1BE7438AB7A702C9,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100615,160324,20100618,50000.00,101.000,4.853,,,,20100615,221121,1.00
6D561C396E84DB3C,S,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100615,160311,20100618,100000.00,102.953,0.500,,,,20100615,221121,1.00
8C279DC491C706F9,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100615,160104,20100618,250000.00,104.895,4.212,,,,20100615,221121,1.00
67A7B0709994BDF5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160313,20100624,10000.00,100.500,4.935,,,,20100615,221121,1.00
0BB3800E0BBC17A8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100615,160306,20100618,25000.00,100.510,5.215,,,,20100615,221121,1.00
4C09F989E114C0A0,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100615,160252,20100618,70000.00,103.394,3.680,,,,20100615,221121,1.00
A40632A1781E2004,S,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20100615,160319,20100618,200000.00,106.668,2.000,,,,20100615,221121,1.00
D4CAC15A2AD3E2F5,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160300,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
175DD43A0FCA92B3,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,160233,20100630,20000.00,100.692,3.500,,,,20100615,221121,1.00
DB3017366D967AED,D,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100615,160027,20100618,35000.00,100.350,,,,,20100615,221121,1.00
813674F861A12007,S,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100615,160055,20100618,1000000.00,102.726,5.775,,,,20100615,221121,1.00
0BFE3C7FEABA12C2,S,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100615,160110,20100618,250000.00,103.900,5.614,,,,20100615,221121,1.00
413A406FA937A869,P,511648ET0,LAKELAND CENT SCH DIST N Y ,20020515,4.700,20161115,,,20100615,160320,20100618,25000.00,103.042,3.172,,,,20100615,221121,1.00
1D40C78C8B128DAE,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100615,155506,20100618,185000.00,102.983,,S,,,20100615,221121,1.00
98883F8886B527BD,D,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20100615,160300,20100618,100000.00,102.953,,,,,20100615,221121,1.00
0C21A874B684F663,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,160329,20100701,25000.00,100.059,4.492,,,,20100615,221121,1.00
92F73C5D4799FB53,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100615,160330,20100618,35000.00,101.960,3.990,,,,20100615,221121,1.00
88EE973AB2D5501C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,160000,20100618,30000.00,93.435,5.723,,,,20100615,221121,1.00
829DCD36F4055CCB,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100615,160317,20100618,50000.00,106.524,3.535,,,,20100615,221121,1.00
B5E2117B1A117832,D,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,160000,20100701,45000.00,99.500,,,,,20100615,221121,1.00
90F8BF8AFCB918D8,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,160329,20100629,25000.00,96.905,3.433,,,,20100615,221121,1.00
D2018390842C15F8,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,20000.00,101.179,4.850,,,Y,20100615,221121,1.00
85C46FC688129274,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,50000.00,101.179,4.850,,,Y,20100615,221121,1.00
9367C736E8E647E4,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,30000.00,101.179,4.850,,,Y,20100615,221121,1.00
C8299ABAC38ECAA6,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100615,160323,20100618,10000.00,101.631,5.771,,,,20100615,221121,1.00
EEDBCDFF9CF58FA4,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100615,160331,20100618,5000.00,106.150,3.688,,,,20100615,221121,1.00
D16666830603C8C8,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100615,160114,20100618,125000.00,105.749,,P,,,20100615,221121,1.00
EA0A76D27429D07C,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100615,160317,20100618,50000.00,106.424,,,,,20100615,221121,1.00
3C6961F74C92D1B9,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100615,160317,20100618,50000.00,106.424,,,,,20100615,221121,1.00
4EF62E5F6E2B5E0E,D,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,20000.00,99.179,,,,Y,20100615,221121,1.00
B33A792CA015A4A1,D,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,50000.00,99.179,,,,Y,20100615,221121,1.00
5C48B93BC542A577,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100615,160256,20100618,35000.00,100.060,,S,,,20100615,221121,1.00
1139DF3A96DEBA03,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100615,155500,20100618,145000.00,99.435,,,,,20100615,221121,1.00
0320C3C1F14ADA4B,D,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,30000.00,99.178,,,,Y,20100615,221121,1.00
731F2DBD24667F3D,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100615,160336,20100701,15000.00,103.016,4.312,,,,20100615,221121,1.00
E4F9FF0B38C8F892,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100615,160321,20100618,20000.00,105.805,3.862,,,,20100615,221121,1.00
600325A255EAC999,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100615,160328,20100618,100000.00,110.731,2.600,,,,20100615,221121,1.00
79DC7BAD56FB93DF,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160223,20100618,100000.00,100.998,4.314,,,,20100615,221121,1.00
1F6287230415871D,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100615,160141,20100618,250000.00,104.895,,P,,,20100615,221121,1.00
AED197CE593642D9,D,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100615,160200,20100618,20000.00,102.590,,,,,20100615,221121,1.00
CC8ACC3FCAD80B2B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160345,20100618,10000.00,100.000,5.249,,,,20100615,221121,1.00
97A10813AF0AD778,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,160348,20100618,10000.00,98.100,4.382,,,,20100615,221121,1.00
BA3D4D6E8DAE152E,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100615,160330,20100618,45000.00,108.444,1.827,,,,20100615,221121,1.00
0791825D98898B8F,P,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20100615,160347,20100618,50000.00,100.041,4.397,,,,20100615,221121,1.00
2267CC96703DD455,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160300,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
06B37C26A642F829,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160340,20100618,50000.00,99.994,5.000,,,,20100615,221121,1.00
F9549A848F1F94D2,D,677520VA3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20160501,,,20100615,155900,20100618,60000.00,112.193,,,,,20100615,221121,1.00
F1232DAF9355C1CC,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100615,160200,20100618,25000.00,100.000,4.749,,,,20100615,221121,1.00
3556D7707C387C25,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100615,155241,20100618,25000.00,33.000,7.753,,,,20100615,221121,1.00
1B9D1672142DFE78,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,160312,20100618,10000.00,100.000,5.256,,,,20100615,221121,1.00
0BC06189617ADCFD,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100615,160322,20100629,40000.00,99.324,,,,,20100615,221121,1.00
35B53F1B6C4216C9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160308,20100623,10000.00,104.500,5.879,,,,20100615,221121,1.00
872EA838800BEABE,P,606020NK7,MISSOURI CITY TEX PERM IMPT,20051115,3.875,20180615,,,20100615,160332,20100618,280000.00,103.750,2.874,,,,20100615,221121,1.00
7E7BB9E4E77D1B34,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160352,20100618,15000.00,100.250,5.206,,,,20100615,221121,1.00
82203D1DBD00CEAF,S,296804KQ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20160801,Y,,20100615,160344,20100623,100000.00,113.285,2.630,,,,20100615,221121,1.00
2A478E513A7D447A,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100615,160349,20100618,50000.00,97.348,5.343,,,,20100615,221121,1.00
2ACC8FA77FA2E6B6,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100615,160307,20100618,100000.00,116.051,2.522,,,,20100615,221121,1.00
F95E092E0E177C0F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160340,20100616,50000.00,98.119,,,,,20100615,221121,1.00
14860CFF3F5E64E0,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100615,160249,20100618,5000.00,101.307,,,,,20100615,221121,1.00
006D73DE3B805CB4,D,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100615,160247,20100618,5000.00,101.807,,,,,20100615,221121,1.00
A098398791562828,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100615,160306,20100618,25000.00,101.135,,P,,,20100615,221121,1.00
A8EB73B0457E6B31,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160323,20100622,175000.00,98.660,,S,,,20100615,221121,1.00
63BA57BACAEB65AE,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100615,160300,20100618,25000.00,97.000,4.622,,,,20100615,221121,1.00
7240FB9CA26F8D82,P,082744BH5,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20190601,,,20100615,154658,20100618,10000.00,109.310,1.751,,,,20100615,221121,1.00
F3CE30C39871CAB8,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,160300,20100618,95000.00,99.250,5.054,,,,20100615,221121,1.00
0D04F730D333E0C2,D,081555KH6,BENBROOK TEX ,20020415,4.400,20120201,,,20100615,155638,20100618,105000.00,104.880,,S,,,20100615,221121,1.00
88FD9DB7D0C3499A,P,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100615,160344,20100618,50000.00,101.000,5.898,,,,20100615,221121,1.00
4F6AC7761697898A,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,160352,20100618,200000.00,48.779,5.000,,,,20100615,221121,1.00
00A6C74B391C0132,D,082744BH5,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20190601,,,20100615,154658,20100618,10000.00,109.310,,,,,20100615,221121,1.00
4D4614FAE0AD0B38,S,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100615,160356,20100618,30000.00,107.330,2.500,,,,20100615,221121,1.00
3F31FF555FF9E918,P,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20100615,160358,20100618,50000.00,103.663,3.508,,,,20100615,221121,1.00
BE34D2757B514CF4,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100615,155406,20100618,100000.00,103.409,,,,,20100615,221121,1.00
1270B4C6D263A124,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,160352,20100618,200000.00,47.904,,,,,20100615,221121,1.00
93D75FC31768FD0F,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100615,160121,20100618,10000.00,98.850,,,,,20100615,221121,1.00
6C0D89D70DFBC734,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,160356,20100618,500000.00,97.000,,S,,,20100615,221121,1.00
86E2A68037DA6B26,S,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,160405,20100701,35000.00,100.000,3.499,,,,20100615,221121,1.00
AAEC870774B8B8B1,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160354,20100618,100000.00,85.034,2.496,,,,20100615,221121,1.00
DABA755978DA0E58,P,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20100615,160100,20100618,25000.00,99.935,4.717,,,,20100615,221121,1.00
EFF150146774D3B3,D,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100615,160312,20100618,10000.00,93.911,,,,,20100615,221121,1.00
0D997B1A1473E0BA,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160409,20100618,10000.00,100.000,5.249,,,,20100615,221121,1.00
F69E6141E219379C,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100615,160407,20100618,10000.00,100.000,4.997,,,,20100615,221121,1.00
4839D71C26C2A6E4,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100615,155326,20100618,5000.00,88.151,,S,,,20100615,221121,1.00
4E8000D9D5D96ADC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100615,160336,20100618,10000.00,98.000,5.265,,,,20100615,221121,1.00
51725CDA220972ED,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160400,20100701,25000.00,99.658,6.400,,,Y,20100615,221121,1.00
B348DB0394D41ABD,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100615,160407,20100618,1MM+,104.860,6.376,,,,20100615,221121,1.00
936A77B0C8251FD2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,160407,20100618,105000.00,98.812,5.077,,,,20100615,221121,1.00
13AE9391BF137831,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,160417,20100618,10000.00,104.750,4.378,,,,20100615,221121,1.00
8FD3BFAE70D2CBB8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160417,20100623,25000.00,103.267,5.972,,,,20100615,221121,1.00
BF2F3923A352CFE0,D,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100615,160316,20100618,20000.00,103.430,,,,,20100615,221121,1.00
85AF34F58080C926,D,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100615,160312,20100618,20000.00,103.680,,,,,20100615,221121,1.00
24DBFB5940512651,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,50000.00,101.179,,,,Y,20100615,221121,1.00
C9B5259B3D583BE2,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100615,160000,20100629,25000.00,100.000,,,,Y,20100615,221121,1.00
A4625D8D4B19F973,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,20000.00,101.179,,,,Y,20100615,221121,1.00
41A33B4AC578CD39,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100615,160000,20100629,58000.00,101.809,,,,Y,20100615,221121,1.00
73467217F215C3F7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,160407,20100618,105000.00,96.875,,,,,20100615,221121,1.00
8A680465FDB1245F,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100615,160000,20100715,25000.00,101.733,,,,Y,20100615,221121,1.00
76694EDAEC5368A0,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100615,160000,20100702,25000.00,101.795,,,,Y,20100615,221121,1.00
7719658516169D01,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,25000.00,101.179,,,,Y,20100615,221121,1.00
2E2247BB211AEF7D,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,5000.00,101.179,,,,Y,20100615,221121,1.00
4AD1D4D9697FCDEC,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100629,25000.00,100.000,,,,Y,20100615,221121,1.00
95542FEF686F7D3B,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100701,15000.00,100.000,,,,Y,20100615,221121,1.00
3E2C1275F87149E8,D,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100615,160236,20100618,5000.00,90.221,,,,,20100615,221121,1.00
89F97969FE43DC15,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,160407,20100618,105000.00,96.875,,,,,20100615,221121,1.00
1CC8E3964F518626,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,160356,20100618,500000.00,96.925,,P,,,20100615,221121,1.00
DE3EA80309C656D4,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100615,160410,20100618,5000.00,96.310,5.270,,,,20100615,221121,1.00
DBE6696AC019E642,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100701,15000.00,100.000,,,,Y,20100615,221121,1.00
279C2DB8843AA96F,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100701,15000.00,100.000,,,,Y,20100615,221121,1.00
A72DCB119755A434,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100701,15000.00,100.000,,,,Y,20100615,221121,1.00
2688D511B0EA0CE0,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100615,160005,20100618,25000.00,97.000,4.416,,,,20100615,221121,1.00
DF1EA1D5BEB211D3,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100615,160356,20100618,40000.00,97.719,,P,,,20100615,221121,1.00
4781AA10CD89FCD7,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100615,160416,20100618,50000.00,105.372,4.283,,,,20100615,221121,1.00
EACE504EAD7348A2,S,413907CV6,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20120401,,,20100615,160000,20100618,10000.00,112.077,1.241,,,,20100615,221121,1.00
77FEAF59CF91E3BD,P,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100615,160222,20100618,100000.00,103.924,1.214,,,,20100615,221121,1.00
43755FE1F4CD03C0,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160336,20100618,200000.00,100.998,4.314,,,,20100615,221121,1.00
A89C9777EA721124,P,277839CD6,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20111201,,,20100615,160200,20100618,100000.00,96.990,2.115,,,,20100615,221121,1.00
4325D65D7F035570,D,447258KJ2,HUNTSVILLE TEX CTFS OBLIG,20011115,4.600,20160815,,,20100615,155328,20100618,100000.00,102.644,,S,,,20100615,221121,1.00
9003DEE3AD798BBC,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100615,160416,20100618,50000.00,103.372,,,,,20100615,221121,1.00
C20201EDCFB8D71E,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100615,160400,20100618,55000.00,96.050,4.756,,,,20100615,221121,1.00
E5209271B97F2D71,S,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,160427,20100701,10000.00,100.000,3.499,,,,20100615,221121,1.00
EFDDD31C3BC05E5B,D,7632235L4,RICHARDSON TEX REF,20050401,3.600,20120215,,,20100615,160426,20100618,50000.00,104.000,,,,,20100615,221121,1.00
820E1B9B368A2032,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100615,160424,20100618,50000.00,104.325,4.658,,,,20100615,221121,1.00
7BACAC8618F35039,D,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100615,160124,20100618,30000.00,103.916,,S,,,20100615,221121,1.00
DCB59DB8F3AF6491,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,160300,20100618,35000.00,93.435,5.723,,,,20100615,221121,1.00
D91A7DEC366C1F2C,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100615,152000,20100618,1000000.00,108.697,2.342,,,,20100615,221121,1.00
F74097487BDF850A,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100615,155733,20100618,40000.00,105.635,,P,,,20100615,221121,1.00
29DBDDDAED789B04,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160328,20100624,25000.00,100.000,5.000,,,,20100615,221121,1.00
3957E23AA607A91D,P,7632235L4,RICHARDSON TEX REF,20050401,3.600,20120215,,,20100615,160433,20100618,50000.00,104.000,1.157,,,,20100615,221121,1.00
A40EB9B9EBE5BFE8,D,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100615,160000,20100707,500000.00,100.114,,,,Y,20100615,221121,1.00
9A9322EC1FF65385,D,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100615,160000,20100707,200000.00,99.625,,,,Y,20100615,221121,1.00
24FBC1EE2725A76F,D,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100615,155845,20100618,70000.00,92.880,,S,,,20100615,221121,1.00
2547EF47355C1A31,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20100615,160418,20100618,25000.00,104.125,,,,,20100615,221121,1.00
D1EBD868DAE2DC4F,P,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100615,160434,20100618,20000.00,102.835,4.597,,,,20100615,221121,1.00
8CB75D5E17D5F104,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,160438,20100623,5000.00,103.267,5.972,,,,20100615,221121,1.00
33AAE24783F632E3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,160438,20100618,5000.00,104.250,5.965,,,,20100615,221121,1.00
AC69D78DFD790105,D,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100615,160434,20100618,20000.00,102.835,,,,,20100615,221121,1.00
FD5EC325759BCD1A,S,623606RT9,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20110715,,,20100615,160435,20100618,5000.00,103.456,1.253,,,,20100615,221121,1.00
D122E321A813CEB0,S,85229NCW3,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,0.750,20110301,Y,,20100615,160326,20100701,4049.00,100.000,0.750,,,,20100615,221121,1.00
1B6FEA3508FD679E,S,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20100615,160416,20100618,25000.00,104.125,2.308,,,,20100615,221121,1.00
C0C568038B4A2638,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,142428,20100618,40000.00,74.279,3.985,,,,20100615,221121,1.00
7AAD97B0063BD0D3,P,346900GH0,FORT BEND CNTY TEX MUN UTIL REF,20051201,4.000,20180901,,,20100615,160416,20100618,435000.00,100.750,3.641,,,,20100615,221121,1.00
406D5A90FC1F8641,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100615,160200,20100618,5000.00,98.500,,,,,20100615,221121,1.00
4D358C71E737ADB6,D,623606RT9,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20110715,,,20100615,160435,20100618,5000.00,103.331,,,,,20100615,221121,1.00
9A26D2B2B93AEAA4,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100615,160436,20100618,25000.00,121.443,4.250,,,,20100615,221121,1.00
C19CABA16C988103,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,160342,20100618,85000.00,104.750,4.346,,,,20100615,221121,1.00
8CA44B8BA342A6B1,P,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20100615,160435,20100618,25000.00,102.678,4.425,,,,20100615,221121,1.00
A4E8843596978230,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20100615,160416,20100618,25000.00,104.125,,,,,20100615,221121,1.00
167C1D643E504502,D,73208TNX7,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.100,20210902,,,20100615,160141,20100618,50000.00,92.500,,,,,20100615,221121,1.00
3DAF48811673A4D9,D,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100615,140000,20100629,10000.00,101.443,,,,,20100615,221121,1.00
95CA5D9936D110DE,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20100615,160435,20100618,25000.00,103.716,,,,,20100615,221121,1.00
23959F8EFAAACB8D,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100615,160400,20100618,25000.00,107.844,1.800,,,,20100615,221121,1.00
581839820AF06C03,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,160412,20100618,50000.00,106.369,3.842,,,,20100615,221121,1.00
E5698125FB14DC08,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,160200,20100618,25000.00,96.389,4.532,,,,20100615,221121,1.00
426ABCF3270E8F94,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100615,155800,20100701,20000.00,106.740,3.338,,,,20100615,221121,1.00
57125F859982070E,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160405,20100630,125000.00,101.500,2.430,,,,20100615,221121,1.00
CBDCEFEF60B98F8F,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100615,160242,20100618,250000.00,104.970,,S,,,20100615,221121,1.00
E24DA222A150DC8A,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100615,160227,20100618,1MM+,111.179,3.868,,,,20100615,221121,1.00
1EBF99707BB136A9,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100615,160443,20100615,10000.00,97.250,5.214,,,,20100615,221121,1.00
1E9E60A026FF6743,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,160425,20100624,300000.00,100.000,5.500,,,,20100615,221121,1.00
D2D8815E4239AFCD,D,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100615,160238,20100618,35000.00,100.497,,S,,,20100615,221121,1.00
EEA5704C051B4ED9,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100615,160431,20100618,25000.00,102.022,3.783,,,,20100615,221121,1.00
0B526D5A8AB93559,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,160430,20100618,100000.00,50.113,6.015,,,,20100615,221121,1.00
6240E189471ABF7A,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,160434,20100618,10000.00,106.275,2.954,,,,20100615,221121,1.00
EF1DBE84B6C6A4F3,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100615,160434,20100618,50000.00,105.927,3.950,,,,20100615,221121,1.00
6CA82DDCE42B8E77,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,160436,20100618,20000.00,104.311,5.170,,,,20100615,221121,1.00
4855F3F783E3273E,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,160435,20100621,15000.00,102.373,1.628,,,,20100615,221121,1.00
EA85F879CFE130F4,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100615,160437,20100618,35000.00,99.005,2.767,,,,20100615,221121,1.00
E3B98E538DB91A7C,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100615,160448,20100618,5000.00,98.800,4.232,,,,20100615,221121,1.00
3473AC49CE989968,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100615,160435,20100618,60000.00,106.073,3.668,,,,20100615,221121,1.00
2861DB158C60AA68,D,067437BE2,BARDSTOWN KY ,20100707,3.000,20181201,Y,,20100615,160000,20100707,145000.00,99.625,,,,Y,20100615,221121,1.00
8CE64F9A6D5C9074,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100615,155612,20100618,200000.00,102.390,,S,,,20100615,221121,1.00
6248261B71CC2C6C,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100615,155642,20100618,285000.00,101.002,,S,,,20100615,221121,1.00
CF4B96DA6F1EF0D1,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100615,155654,20100618,20000.00,89.201,,S,,,20100615,221121,1.00
40DEE45FE2A8531B,D,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100615,155709,20100618,300000.00,101.002,,S,,,20100615,221121,1.00
63D414C2A8AC9A75,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100615,155735,20100618,35000.00,102.401,,P,,,20100615,221121,1.00
1DCEE77F9C484A96,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,155748,20100618,50000.00,89.256,,S,,,20100615,221121,1.00
223844F449DBA6BE,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100615,155849,20100618,5000.00,123.650,,,,,20100615,221121,1.00
D05328DF1CF4D19A,D,060205KP5,BANGOR PA AREA SCH DIST ,20100720,2.875,20170315,Y,,20100615,155813,20100720,285000.00,99.075,,S,,,20100615,221121,1.00
8BF77F981F4BD9C7,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160344,20100622,175000.00,98.477,4.898,,,,20100615,221121,1.00
8CDFC8D576981A14,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160351,20100618,100000.00,83.699,,,,,20100615,221121,1.00
015079B18B838B16,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160349,20100618,100000.00,83.759,,,,,20100615,221121,1.00
4C548F3E774E04F0,P,938589HA9,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20130601,,,20100615,160400,20100618,10000.00,93.924,2.134,,,,20100615,221121,1.00
BD14828901E1D4B1,P,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100615,160453,20100618,5000.00,98.000,5.891,,,,20100615,221121,1.00
1977410F024ADC33,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100615,160455,20100618,5000.00,100.000,4.999,,,,20100615,221121,1.00
7101DAA124F171B4,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100615,140000,20100628,330000.00,101.680,,,,,20100615,221121,1.00
7E2B7449750B15B3,S,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100615,160451,20100618,20000.00,105.184,2.150,,,,20100615,221121,1.00
C6EBD3F93B4C3FF7,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,160200,20100715,25000.00,115.646,3.100,,,Y,20100615,221121,1.00
016D79EC6797549F,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100615,160400,20100618,40000.00,104.385,2.001,,,,20100615,221121,1.00
EC744FDA03F01CC0,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100615,160449,20100618,190000.00,109.332,2.048,,,,20100615,221121,1.00
197DA068A7679685,S,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,160425,20100618,20000.00,84.018,6.821,,,,20100615,221121,1.00
1CA8641A875A2659,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160203,20100618,10000.00,81.800,8.048,,,,20100615,221121,1.00
8E8C055D8B6B9A07,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100615,160210,20100618,100000.00,107.463,1.890,,,,20100615,221121,1.00
A7851D078AA04E61,S,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100615,154500,20100720,50000.00,98.818,3.520,,,Y,20100615,221121,1.00
84A845207061708D,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100615,160449,20100618,190000.00,108.332,,,,,20100615,221121,1.00
B15D82A1005356C9,D,012440BA0,ALBANY N Y INDL DEV AGY CIVIC SAGE COLLEGES PJ-SER A,19990415,5.300,20290401,,,20100615,160449,20100618,20000.00,82.370,,,,,20100615,221121,1.00
79C40720313013CE,D,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100615,160434,20100618,10000.00,100.745,,,,,20100615,221121,1.00
5BC926595705FBCE,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100615,160156,20100618,40000.00,98.219,,S,,,20100615,221121,1.00
98676BFA731D8EC0,D,249178AP9,DENVER COLO CITY & CNTY ,20020401,5.250,20161101,,,20100615,160356,20100618,125000.00,108.396,,S,,,20100615,221121,1.00
6D8609B7D1504304,D,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,160000,20100707,790000.00,99.625,,,,Y,20100615,221121,1.00
A4C020C6B6231BBD,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160507,20100618,5000.00,100.000,5.249,,,,20100615,221121,1.00
6509C8791C2BCCE5,P,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100615,160506,20100618,25000.00,107.275,1.499,,,,20100615,221121,1.00
C9883BE9DC0240A1,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160431,20100630,60000.00,101.500,2.430,,,,20100615,221121,1.00
8B388EE97962B27A,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100615,160503,20100618,15000.00,101.546,7.011,,,,20100615,221121,1.00
2AD773CA5627C496,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,20100618,20100615,160451,,25000.00,73.000,3.321,,,,20100615,221121,1.00
956106E8082655B9,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100615,160506,20100618,25000.00,107.275,,,,,20100615,221121,1.00
986433881935C04F,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100615,160456,20100618,60000.00,110.792,,S,,,20100615,221121,1.00
47AEBA03A335ACAE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160356,20100622,175000.00,98.535,,P,,,20100615,221121,1.00
8D6FE2B34627EFA3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,160430,20100618,100000.00,50.538,,P,,,20100615,221121,1.00
BAAE7E9AA679D63C,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100615,160501,20100618,20000.00,101.790,4.575,,,,20100615,221121,1.00
B2517D433AEBCBC2,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100615,160504,20100618,10000.00,97.682,5.176,,,,20100615,221121,1.00
CBFED79184D084C4,P,835308DG9,SOMERVILLE N J SCH DIST ,20050215,3.500,20110215,,,20100615,160100,20100618,25000.00,101.245,1.589,,,,20100615,221121,1.00
E61AE845A0C259BA,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100615,160434,20100618,20000.00,95.206,4.819,,,,20100615,221121,1.00
3802403DED768BB6,S,721799PX6,PIMA CNTY ARIZ UNI SCH DIST REF,19920801,7.500,20100701,,,20100615,160356,20100618,600000.00,100.257,0.369,,,,20100615,221121,1.00
62CECC006DC1DDCD,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160500,20100701,30000.00,99.658,6.400,,,Y,20100615,221121,1.00
F97C06636035EC67,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,160432,20100618,450000.00,103.756,,S,,,20100615,221121,1.00
38A3C74BC0166CE0,D,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100615,160454,20100618,20000.00,105.184,,,,,20100615,221121,1.00
FF23F18C0C591A1D,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100615,160331,20100618,5000.00,106.150,,,,,20100615,221121,1.00
0C2B1B4488409BE8,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,160515,20100618,10000.00,104.338,3.850,,,,20100615,221121,1.00
1A8728A532894569,P,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100615,160511,20100618,15000.00,95.886,4.579,,,,20100615,221121,1.00
CB427F152626D9A3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100615,160504,20100618,25000.00,99.992,5.375,,,,20100615,221121,1.00
B1EA44FED0C18F40,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,160419,20100618,10000.00,104.338,,,,,20100615,221121,1.00
3DFC6C7FD5AC24C3,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100615,160505,20100618,55000.00,115.448,3.189,,,,20100615,221121,1.00
A176C5D9B2CBA92A,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100615,160438,20100618,35000.00,104.320,0.451,,,,20100615,221121,1.00
A0A190DFF797D98B,P,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100615,160456,20100618,605000.00,102.100,3.220,,,,20100615,221121,1.00
BF0EA6045ADC0C3E,S,378460LN7,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.250,20170901,,,20100615,160403,20100618,1MM+,105.838,0.380,,,,20100615,221121,1.00
7FF7B719CE9C1C86,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100615,140000,20100628,475000.00,101.651,,,,,20100615,221121,1.00
AB9519384076BF36,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100615,160234,20100618,10000.00,99.165,,,,,20100615,221121,1.00
268003CB08DAB95A,D,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100615,154834,20100618,390000.00,101.338,,S,,,20100615,221121,1.00
B80247C60CBD9BC4,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100615,160431,20100618,100000.00,110.731,,,,,20100615,221121,1.00
12224A4F627C2DB7,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,160338,20100618,150000.00,115.965,2.670,,,,20100615,221121,1.00
B88F7883F17B232C,P,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100615,160410,20100618,300000.00,102.170,0.690,,,,20100615,221121,1.00
E6EB2CEE3E342B08,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,160509,20100618,25000.00,109.488,3.000,,,,20100615,221121,1.00
6853E91B0E93095B,P,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20100615,160505,20100618,100000.00,106.206,1.912,,,,20100615,221121,1.00
A5FD9B6F65B7250D,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100615,160456,20100618,40000.00,97.260,4.514,,,,20100615,221121,1.00
C3EF2E1A36176CDD,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100615,160522,20100618,20000.00,101.859,4.707,,,,20100615,221121,1.00
6B878685162969BE,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,160523,20100618,10000.00,99.000,5.338,,,,20100615,221121,1.00
FB706770927C59FE,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160141,20100618,25000.00,90.794,5.400,,,,20100615,221121,1.00
D3BE968464E60901,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100615,160524,20100618,35000.00,101.119,0.522,,,,20100615,221121,1.00
9E572B43B14A1D75,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100615,160215,20100618,1000000.00,104.660,4.348,,,,20100615,221121,1.00
A21E1DC03F7CC87A,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160455,20100630,60000.00,101.500,2.430,,,,20100615,221121,1.00
BBD13D55C4F100A9,P,224288EX4,CRANBERRY TWP PA SER C,20011115,4.700,20171201,,,20100615,160200,20100618,30000.00,103.232,2.422,,,,20100615,221121,1.00
4B4D83BA48E40D02,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100615,160535,20100618,5000.00,99.000,5.829,,,,20100615,221121,1.00
BCDB5B0116676230,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,160519,20100701,25000.00,104.311,5.167,,,,20100615,221121,1.00
09EEDE84FF191791,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160522,20100618,100000.00,85.034,2.496,,,,20100615,221121,1.00
5AB9496FCF1B877D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,160525,20100618,25000.00,104.096,4.962,,,,20100615,221121,1.00
A81F8C72C3302B98,P,927734QT3,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20180115,,,20100615,160214,20100618,80000.00,115.123,2.110,,,,20100615,221121,1.00
7F7B08567F8BAD74,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100615,160443,20100622,220000.00,99.738,5.022,,,,20100615,221121,1.00
13F3060E888AAAB4,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100615,160534,20100618,10000.00,111.725,1.964,,,,20100615,221121,1.00
D4DDA9F43FC9964D,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100615,160534,20100618,30000.00,33.693,5.956,,,,20100615,221121,1.00
918383FDC503D86E,D,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100615,160534,20100707,200000.00,100.114,,,,Y,20100615,221121,1.00
3113EF39E7D5B3A0,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100615,160522,20100618,20000.00,103.859,,,,,20100615,221121,1.00
4426368F86834E62,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100615,145514,20100618,150000.00,100.214,,,,,20100615,221121,1.00
F79121F71EF54977,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,160533,20100618,20000.00,105.426,1.000,,,,20100615,221121,1.00
EE124E120B6D9253,S,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20100615,160538,20100618,25000.00,101.375,3.651,,,,20100615,221121,1.00
1C918B0C80E8969C,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,Y,,20100615,160541,20100623,20000.00,101.250,2.275,,,,20100615,221121,1.00
F6C4829E9EF9184A,P,181507AB0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,3.000,20110715,,,20100615,160535,20100618,100000.00,101.979,1.142,,,,20100615,221121,1.00
BAC95E32518BCA56,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,154311,20100618,5000.00,103.000,2.750,,,,20100615,221121,1.00
EFDC9A32A622AFC9,P,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100615,160537,20100618,15000.00,88.251,9.766,,,,20100615,221121,1.00
EF246F25339E9AC3,D,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100615,155631,20100618,25000.00,100.500,,S,,,20100615,221121,1.00
22C50460ED8A244A,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100615,160511,20100618,10000.00,97.750,4.901,,,,20100615,221121,1.00
A04E81BD2E612570,P,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100615,160216,20100618,60000.00,102.390,4.347,,,,20100615,221121,1.00
A179F013FDCA58A7,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100615,160541,20100618,10000.00,110.957,3.091,,,,20100615,221121,1.00
781D103ACEE1E06B,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100615,160321,20100618,225000.00,102.310,,S,,,20100615,221121,1.00
3CF5C34DB85E7BC9,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100615,160445,20100618,5000.00,99.000,,P,,,20100615,221121,1.00
A323199A8A07D6F9,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,160541,20100618,100000.00,108.139,2.280,,,,20100615,221121,1.00
D97BBE225A5C4955,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160500,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
FEDC2438406C1294,D,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100615,160539,20100618,100000.00,104.750,,,,,20100615,221121,1.00
6B7A9F1AEF0E87F3,D,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100615,160411,20100618,10000.00,100.275,,,,,20100615,221121,1.00
BCBC782E20FA57E7,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100615,160436,20100618,25000.00,105.088,,,,,20100615,221121,1.00
353419F0D1091A42,D,4551672Z8,INDIANA UNIV REVS CONS-SER A,20100527,2.000,20110601,,,20100615,155940,20100616,1MM+,101.557,,,,,20100615,221121,1.00
9E3BCC5928D8872D,D,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100615,154858,20100618,350000.00,101.203,,S,,,20100615,221121,1.00
B0D4C936D28795F8,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100615,160510,20100618,10000.00,110.957,,,,,20100615,221121,1.00
DF8FD990F70DB4BD,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,160533,20100618,100000.00,108.039,,,,,20100615,221121,1.00
EAC348B2220476D4,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100615,160542,20100618,10000.00,111.525,,,,,20100615,221121,1.00
62DF56B8CE027385,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100615,160500,20100618,150000.00,107.709,1.431,,,,20100615,221121,1.00
8D02AC98F7439AAB,D,869648GG4,SWAMPSCOTT MASS ,19930115,5.750,20110115,,,20100615,160542,20100618,15000.00,103.010,,,,,20100615,221121,1.00
724819357F464161,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100615,160541,20100618,10000.00,99.173,4.112,,,,20100615,221121,1.00
ACF04D764876A3E8,S,869648GG4,SWAMPSCOTT MASS ,19930115,5.750,20110115,,,20100615,160542,20100618,15000.00,103.010,0.500,,,,20100615,221121,1.00
3A2192CC60F317A2,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100615,160400,20100618,10000.00,100.525,6.233,,,,20100615,221121,1.00
BF41826E6331776D,S,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20100615,160539,20100618,5000.00,115.068,1.897,,,,20100615,221121,1.00
677A5A07F21E5BD9,P,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100615,160548,20100621,10000.00,99.166,3.401,,,,20100615,221121,1.00
CA95DABDD57BC257,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100615,160548,20100618,10000.00,98.021,4.944,,,,20100615,221121,1.00
05799D40A426D651,P,422254DH2,HEARNE TEX CTFS OBLIG,20040301,3.950,20190215,,,20100615,160528,20100618,240000.00,101.100,2.254,,,,20100615,221121,1.00
4C2F477594629835,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100615,160548,20100618,10000.00,99.011,,,,,20100615,221121,1.00
7F1E44D1805FD79A,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,160500,20100618,1MM+,100.000,2.937,,,,20100615,221121,1.00
B332E621479E3887,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,160555,20100618,100000.00,97.729,4.905,,,,20100615,221121,1.00
65807D26E19A8AD2,S,776117GX5,ROMEO MICH JUDGMENT,20100608,3.500,20160401,,,20100615,160555,20100618,25000.00,100.000,3.500,,,,20100615,221121,1.00
1FD39F97FAC70CC6,P,443726QD9,HUDSON CNTY N J ,19910701,6.550,20100701,,,20100615,160551,20100616,50000.00,100.000,6.550,,,,20100615,221121,1.00
D4283A49E12DE92C,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100615,155655,20100618,45000.00,99.722,3.400,,,,20100615,221121,1.00
8171B06B04DDF91B,D,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100615,160000,20100707,300000.00,99.625,,,,Y,20100615,221121,1.00
75E6F3B3FF8435C0,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100615,160237,20100618,10000.00,100.164,,,,,20100615,221121,1.00
F372515B8866E87F,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100615,160356,20100618,150000.00,111.289,,S,,,20100615,221121,1.00
9518944E7BAFA904,D,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100615,160500,20100618,35000.00,101.119,,,,,20100615,221121,1.00
A267497858A2B87B,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100615,160600,20100618,100000.00,112.334,2.853,,,,20100615,221121,1.00
C18D62BB19E417C6,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100615,160600,20100618,50000.00,112.334,2.853,,,,20100615,221121,1.00
F57BDF8E5BCCBA80,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100615,160600,20100618,50000.00,117.784,2.826,,,,20100615,221121,1.00
E0EE3C039C5458EA,P,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100615,160606,20100618,25000.00,99.300,4.717,,,,20100615,221121,1.00
BDA0C1BC0FB2D78E,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,160100,20100701,25000.00,100.000,6.200,,,Y,20100615,221121,1.00
863572E34AD96AC2,S,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,160328,20100701,415000.00,99.875,3.612,,,,20100615,221121,1.00
5477C63EE1F6D328,S,72177MJN8,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.500,20260701,,,20100615,160433,20100617,1000000.00,91.522,6.350,,,,20100615,221121,1.00
CCE946CB55988F42,P,679200S63,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20231001,Y,,20100615,160500,20100618,1MM+,113.043,3.480,,,,20100615,221121,1.00
F6DA0A35AD3E2804,S,253300AP2,DICKINSON N D REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20141201,,,20100615,160000,20100618,5000.00,100.000,5.016,,,,20100615,221121,1.00
A868BF9DF086FB00,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160437,20100618,75000.00,89.723,,,,,20100615,221121,1.00
F6D633A34A1C83EA,D,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100615,160503,20100618,95000.00,108.444,,,,,20100615,221121,1.00
5E0633017313AA8B,D,067437BE2,BARDSTOWN KY ,20100707,3.000,20181201,Y,,20100615,160000,20100707,1MM+,99.625,,,,Y,20100615,221121,1.00
9F72A63C2A72E0DC,S,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,160330,20100701,200000.00,100.000,3.599,,,,20100615,221121,1.00
D7CDF40E561E43E8,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160526,20100630,15000.00,101.500,2.430,,,,20100615,221121,1.00
6A915A0D499761D2,P,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100615,160200,20100618,50000.00,102.977,1.667,,,,20100615,221121,1.00
768AA178494AF0B1,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100615,160608,20100618,35000.00,99.279,5.727,,,,20100615,221121,1.00
718731C26ABB1647,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,160559,20100630,25000.00,104.311,5.168,,,,20100615,221121,1.00
E7843DB667F1392D,P,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100615,160557,20100618,5000.00,100.488,3.488,,,,20100615,221121,1.00
50BF89E8AF5FC7A8,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100615,160206,20100618,5000.00,94.000,5.693,,,,20100615,221121,1.00
A1CC36CB835BB54B,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,160340,20100618,5000.00,103.110,4.315,,,,20100615,221121,1.00
B8954898E3DDF5C7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100615,160400,20100701,15000.00,106.711,4.800,,,,20100615,221121,1.00
58DCF697493E068B,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100615,160119,20100618,5000.00,101.119,,,,,20100615,221121,1.00
80D8E2F8452EC0EB,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100615,160550,20100618,20000.00,114.750,,,,,20100615,221121,1.00
81D3BAE990AF1597,P,016158NS2,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.750,20280815,,,20100615,160605,20100618,20000.00,102.704,4.352,,,,20100615,221121,1.00
69222900B42AFC07,P,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100615,160200,20100618,30000.00,103.166,4.397,,,,20100615,221121,1.00
7633E03F71E6BAFD,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160558,20100623,35000.00,91.250,5.358,,,,20100615,221121,1.00
7AB000F015D6DA7C,S,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100615,160403,20100618,5000.00,99.000,5.569,,,,20100615,221121,1.00
64580DB0CAC4CB0A,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100615,160605,20100618,15000.00,102.919,0.551,,,,20100615,221121,1.00
A68139C8160B8732,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,160607,20100622,30000.00,100.000,5.000,,,,20100615,221121,1.00
068A2E4CF0B44F4D,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100615,160603,20100617,200000.00,93.375,5.194,,,,20100615,221121,1.00
DBCE0EAB97A4A555,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100615,160603,20100618,100000.00,86.029,6.587,,,,20100615,221121,1.00
991B7DFF10A05FB6,P,842219DX2,SOUTHERN ARK UNIV REV STUDENT FEE SECD CAP IMPT,20080701,5.000,20381201,,,20100615,160300,20100618,25000.00,99.600,5.026,,,,20100615,221121,1.00
6C3BFB2193ABCE7E,D,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100615,160451,20100618,5000.00,99.000,,,,,20100615,221121,1.00
22AB8DA36E10652B,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100615,160608,20100618,200000.00,94.000,,,,,20100615,221121,1.00
24A4A8F69172FB18,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100615,160600,20100618,25000.00,113.942,2.997,,,,20100615,221121,1.00
59AF8125F27BA8DA,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100615,160600,20100618,100000.00,101.284,2.098,,,,20100615,221121,1.00
5FEA4ADC0308BF78,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100615,160605,20100618,15000.00,102.919,,,,,20100615,221121,1.00
99FB0E1C4D04FCC8,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,160613,20100618,30000.00,101.150,5.248,,,,20100615,221121,1.00
190C617F46A8969F,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100615,160606,20100618,50000.00,106.481,3.000,,,,20100615,221121,1.00
9E54E63FBAE765FB,S,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100615,160459,20100618,30000.00,103.685,4.998,,,,20100615,221121,1.00
6235C107BA7D3F90,P,709208AK8,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.200,20111001,,,20100615,160200,20100618,100000.00,103.957,1.092,,,,20100615,221121,1.00
DFE7A43A8D4F8A3E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,160234,20100618,10000.00,99.000,5.060,,,,20100615,221121,1.00
7A7457EBB847E508,D,081555KH6,BENBROOK TEX ,20020415,4.400,20120201,,,20100615,155900,20100618,105000.00,104.755,,P,,,20100615,221121,1.00
B0DE000BF62EE820,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100615,155926,20100618,15000.00,86.082,5.372,,,,20100615,221121,1.00
E5D9F607AE2E62FD,P,081555KH6,BENBROOK TEX ,20020415,4.400,20120201,,,20100615,160136,20100618,105000.00,103.500,2.187,,,,20100615,221121,1.00
6C2223F81A2FC157,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,160607,20100629,10000.00,102.373,1.529,,,,20100615,221121,1.00
D8BA23D477BD81CC,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100615,160610,20100701,10000.00,121.298,2.200,,,,20100615,221121,1.00
58BF61CECD967BA0,P,245631DU7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20330201,,,20100615,160611,20100618,25000.00,89.764,5.550,,,,20100615,221121,1.00
6C1B1BFD63EDB0B6,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100615,160347,20100618,200000.00,102.512,,,,,20100615,221121,1.00
AE668A5B8BD95536,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100615,160500,20100618,10000.00,98.165,,,,,20100615,221121,1.00
26F68B9AA0F98165,P,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100615,160606,20100618,50000.00,105.179,2.032,,,,20100615,221121,1.00
62CD465786480DED,S,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20100615,160300,20100618,25000.00,100.735,2.674,,,,20100615,221121,1.00
1F0CD65ACD864DE5,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160600,20100701,50000.00,99.658,6.400,,,Y,20100615,221121,1.00
5415901010BE184B,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100615,155300,20100622,1MM+,100.000,0.000,,,,20100615,221121,1.00
B3C1A5ED148EA99A,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20100615,160400,20100622,1MM+,100.000,0.000,,,,20100615,221121,1.00
29E665C9C07CD950,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160616,20100622,10000.00,101.570,4.559,,,,20100615,221121,1.00
24F1FD0037F65F70,P,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20100615,160523,20100618,50000.00,109.339,2.981,,,,20100615,221121,1.00
BF586AD9AD820332,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,160620,20100618,50000.00,86.880,6.532,,,,20100615,221121,1.00
AF51816EFB35D1C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,160519,20100618,20000.00,86.726,,,,,20100615,221121,1.00
900EC224175C201F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160616,20100622,10000.00,99.820,,,,,20100615,221121,1.00
84E2450C135783DC,S,858892HR6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20230101,,,20100615,160623,20100618,20000.00,54.833,4.851,,,,20100615,221121,1.00
61C233926BA943F2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,160621,20100618,20000.00,105.959,4.014,,,,20100615,221121,1.00
6D9625B0E1A7165A,S,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20100615,160623,20100618,20000.00,106.792,1.519,,,,20100615,221121,1.00
EB55A358144A8EFF,S,34074GAC8,FLORIDA HURRICANE CATASTROPHE SER A,20060706,4.000,20100701,,,20100615,160524,20100618,300000.00,100.125,0.528,,,,20100615,221121,1.00
7A2A245A6FCB1666,S,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,160200,20100618,100000.00,100.000,4.149,,,,20100615,221121,1.00
36CE73D8019743B8,S,264612BQ4,DUMAS ARK SALES & USE TAX REF & IMPT-SER A,20061201,4.150,20291201,,,20100615,160400,20100618,20000.00,100.000,4.149,,,,20100615,221121,1.00
FFFCF30BFAADFF41,D,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,160000,20100707,100000.00,99.625,,,,Y,20100615,221121,1.00
138ACDA3E183776E,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160518,20100618,100000.00,83.699,,,,,20100615,221121,1.00
94B23EAC3D531944,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,160521,20100618,25000.00,101.471,,,,,20100615,221121,1.00
E2F41261130FA14F,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160515,20100618,100000.00,83.759,,,,,20100615,221121,1.00
132483107FFB0E8C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,160519,20100618,25000.00,101.721,,,,,20100615,221121,1.00
C5C9886DA2687AAF,D,016158NS2,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.750,20280815,,,20100615,160605,20100618,20000.00,104.533,,,,,20100615,221121,1.00
B4DE3B0D9C1146F0,D,67908NEH0,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.700,20130901,,,20100615,160623,20100618,20000.00,106.167,,,,,20100615,221121,1.00
5ACD9CDAFE321962,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100615,160600,20100618,100000.00,103.090,2.906,,,,20100615,221121,1.00
FAE147FE756AF5F5,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100615,160400,20100707,200000.00,100.239,0.400,,,,20100615,221121,1.00
10D075779971745A,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100615,160628,20100618,200000.00,109.221,0.800,,,,20100615,221121,1.00
E348A82D0462BB5C,P,592663L22,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20100701,,,20100615,160600,20100618,200000.00,100.093,2.368,,,,20100615,221121,1.00
161B1B24D367E1D2,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100615,160600,20100618,10000.00,109.272,1.273,,,,20100615,221121,1.00
69B627240BA7F3A0,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,160558,20100618,100000.00,97.529,,,,,20100615,221121,1.00
6C07F4EAB0C1172C,P,130175C83,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.900,20191001,,,20100615,160630,20100618,15000.00,94.815,4.591,,,,20100615,221121,1.00
33C1308198E9974F,S,571720JK8,MARS PA AREA SCH DIST REF-SER B,20020615,4.400,20160301,,,20100615,160529,20100618,25000.00,103.995,2.000,,,,20100615,221121,1.00
D5BFDBF36608AB77,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,160117,20100618,450000.00,103.681,,P,,,20100615,221121,1.00
FC02DBF038F45E23,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160632,20100701,100000.00,91.250,5.359,,,,20100615,221121,1.00
AF55E871C0E7676A,P,45528SDM5,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,5.000,20140701,,,20100615,160637,20100616,100000.00,110.035,2.048,,,,20100615,221121,1.00
F53DEB73685BD4F8,P,414930JZ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20190901,,,20100615,160606,20100618,1MM+,103.700,2.783,,,,20100615,221121,1.00
AFD99AEB2C1F7246,D,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100615,160251,20100618,30000.00,103.416,,P,,,20100615,221121,1.00
17F28E748AA3BCC9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100615,160621,20100618,20000.00,103.881,,,,,20100615,221121,1.00
7A4AFE5D41EF41D9,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100615,160643,20100618,10000.00,98.000,5.045,,,,20100615,221121,1.00
9B0D843DD5F6DF33,S,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100615,160642,20100618,20000.00,106.474,3.050,,,,20100615,221121,1.00
6B4A91823BAE6E3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,160643,20100618,10000.00,101.330,4.576,,,,20100615,221121,1.00
982920D3AAEF11DF,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100615,160619,20100618,20000.00,104.947,5.057,,,,20100615,221121,1.00
E4F2E397E4D58E2D,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100615,160627,20100618,20000.00,104.947,5.057,,,,20100615,221121,1.00
D04D298E2C9B53F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160641,20100628,150000.00,101.500,6.907,,,,20100615,221121,1.00
1023AF1DDD11E2ED,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,151739,20100618,20000.00,97.600,,,,,20100615,221121,1.00
C12FEE4701E48BE7,P,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20100615,160305,20100618,20000.00,102.388,4.594,,,,20100615,221121,1.00
0E1F5D4A395B1D37,D,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20100615,160454,20100618,25000.00,104.990,,S,,,20100615,221121,1.00
4BCDE52B7D139C16,P,386137F65,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.000,20160215,,,20100615,160319,20100618,50000.00,101.500,3.063,,,,20100615,221121,1.00
2C9273400A77C551,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,160643,20100618,10000.00,99.455,,,,,20100615,221121,1.00
FDDDC040AC4193B0,D,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100615,160642,20100618,20000.00,106.473,,,,,20100615,221121,1.00
31A0293FD8BCE733,D,386137F65,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.000,20160215,,,20100615,155928,20100618,50000.00,102.504,,P,,,20100615,221121,1.00
297BC3BA1F01F0CD,D,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100615,155804,20100618,915000.00,101.675,,S,,,20100615,221121,1.00
9750A084A132B4E5,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100615,155823,20100618,10000.00,101.622,,P,,,20100615,221121,1.00
4298E992BA7BC41E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100615,155823,20100618,50000.00,88.656,,P,,,20100615,221121,1.00
C88BF0B407846F37,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100615,155825,20100618,400000.00,103.200,,S,,,20100615,221121,1.00
D6C0689C07FFFF9F,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100615,160600,20100622,10000.00,100.871,4.392,,,,20100615,221121,1.00
3FF7F12055633B02,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100615,160100,20100618,50000.00,111.650,,,,,20100615,221121,1.00
EE8768FE39EE5799,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100615,160600,20100618,35000.00,100.000,4.887,,,,20100615,221121,1.00
A4A9533CFB46DABE,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,160638,20100618,50000.00,99.988,3.251,,,,20100615,221121,1.00
1A2B374EDDCBBAF6,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100615,160633,20100618,25000.00,100.500,4.578,,,,20100615,221121,1.00
616689A088C963EC,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100615,160604,20100618,80000.00,108.132,3.211,,,,20100615,221121,1.00
9136C7D7BF2EDCBF,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100615,160614,20100618,25000.00,126.525,3.786,,,,20100615,221121,1.00
0AE5A17BA9D4A807,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100615,160600,20100623,100000.00,98.875,4.599,,,,20100615,221121,1.00
262E2C99FD3BF620,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100615,160610,20100618,10000.00,99.625,5.025,,,,20100615,221121,1.00
E617B7382FDA5642,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100615,160624,20100618,10000.00,107.185,3.750,,,,20100615,221121,1.00
40A5F9FDEBDA25B2,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100615,160651,20100618,25000.00,104.310,4.000,,,,20100615,221121,1.00
FB1D44D19FFC4EDD,P,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20100615,160300,20100618,5000.00,98.000,5.852,,,,20100615,221121,1.00
D19519ADFB12B4C6,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100615,160634,20100618,25000.00,102.497,4.875,,,,20100615,221121,1.00
0ABE08003F5B7B6E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,160634,20100618,20000.00,105.633,5.139,,,,20100615,221121,1.00
9725D163735C370A,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100615,160624,20100618,25000.00,125.087,,,,,20100615,221121,1.00
6EE0791722CFD75D,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100615,160456,20100618,130000.00,112.610,,S,,,20100615,221121,1.00
5B919280FB134883,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,160646,20100618,20000.00,103.944,,,,,20100615,221121,1.00
D807C61F54B98079,D,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,160000,20100629,20000.00,98.500,,,,Y,20100615,221121,1.00
44FB3CD07FD95CAC,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160659,20100618,5000.00,100.250,5.206,,,,20100615,221121,1.00
B7B56CBD84E1C08C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,160655,20100618,50000.00,103.703,3.032,,,,20100615,221121,1.00
406FD51AAB4EA5B1,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,160642,20100618,100000.00,63.791,3.744,,,,20100615,221121,1.00
B08E53B369EB0FCC,S,238848BY0,DAVIS CALIF JT UNI SCH DIST TAX & REV ANTIC NTS,20100701,1.250,20110601,Y,,20100615,160626,20100701,1MM+,100.601,0.591,,,,20100615,221121,1.00
9C2661453EAC5EFC,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100615,160654,20100618,20000.00,104.414,5.376,,,,20100615,221121,1.00
7E660E98268DF145,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100615,160654,20100618,20000.00,104.414,5.376,,,,20100615,221121,1.00
74E1445ECA30461B,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160100,20100701,30000.00,99.658,6.400,,,Y,20100615,221121,1.00
C8628C3FF6711B60,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100615,160621,20100618,100000.00,105.261,2.283,,,,20100615,221121,1.00
0428D3B003FC8D1A,P,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100615,160600,20100618,1MM+,108.081,3.936,,,,20100615,221121,1.00
C6A9BA27EB499B51,P,745145PW6,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20170701,,,20100615,160700,20100616,15000.00,100.000,5.602,,,,20100615,221121,1.00
1CD3E0C7A2BACE35,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100615,160700,20100618,10000.00,108.907,1.800,,,,20100615,221121,1.00
4EB5691BBC1595C9,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100615,160607,20100618,10000.00,96.000,7.653,,,,20100615,221121,1.00
BB836B254840FB4E,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100615,160654,20100618,20000.00,104.164,,,,,20100615,221121,1.00
8F9B1C8F004771E8,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100615,160616,20100618,20000.00,103.270,,,,,20100615,221121,1.00
EEA4480464F8E168,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100615,160625,20100618,20000.00,103.270,,,,,20100615,221121,1.00
9B0D9003A00BFB75,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100615,160206,20100618,5000.00,95.000,,,,,20100615,221121,1.00
21AE1E92B784529A,D,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100615,160000,20100707,905000.00,98.410,,,,Y,20100615,221121,1.00
6FC1FE5FFEB338D3,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100615,160654,20100618,20000.00,104.164,,,,,20100615,221121,1.00
D6363D9F55764E41,D,161695DZ1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20130501,Y,,20100615,160000,20100629,45000.00,100.107,,,,Y,20100615,221121,1.00
C569CC61F33EC95B,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100615,160544,20100618,200000.00,102.539,0.501,,,,20100615,221121,1.00
A32992E26838C7BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,160708,20100618,10000.00,101.250,4.841,,,,20100615,221121,1.00
5870CFD1A022A565,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,160647,20100618,10000.00,109.488,3.000,,,,20100615,221121,1.00
3BBDDD7CBCDED677,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100615,160644,20100618,50000.00,102.857,3.729,,,,20100615,221121,1.00
8F7CD127BA6FAE1D,P,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100615,160648,20100618,5000.00,111.176,2.617,,,,20100615,221121,1.00
F4AE4E07E8FA36FD,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100615,160708,20100616,100000.00,103.800,0.832,,,,20100615,221121,1.00
B006230E1F138D08,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100615,160238,20100618,25000.00,96.889,,P,,,20100615,221121,1.00
72912B6CE2CF2467,D,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100615,160000,20100629,50000.00,98.500,,,,Y,20100615,221121,1.00
6A06A156F35A6D5F,P,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100615,160437,20100617,1000000.00,93.585,6.922,,,,20100615,221121,1.00
B4C3FE6FB67DEE58,S,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,160332,20100701,305000.00,100.000,3.499,,,,20100615,221121,1.00
ACC1764CE83BFEF0,S,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,160335,20100701,300000.00,99.875,3.513,,,,20100615,221121,1.00
C10A6EB9A1296137,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,160646,20100618,20000.00,105.633,5.139,,,,20100615,221121,1.00
6A318585937185DD,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20380701,,,20100615,155909,20100616,1MM+,100.000,0.250,,,Y,20100615,221121,1.00
A62986703FADAF37,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20380701,,,20100615,155757,20100616,1MM+,100.000,0.250,,,Y,20100615,221121,1.00
B909E5A9A46B8AC7,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100615,155922,20100618,10000.00,91.627,4.831,,,,20100615,221121,1.00
8C6E8D8C184FABEE,P,639778VC0,NEDERLAND TEX ,20080801,4.350,20210901,,,20100615,160649,20100618,625000.00,105.450,3.204,,,,20100615,221121,1.00
FA106D0DF98CECF8,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100615,160634,20100618,20000.00,103.944,,,,,20100615,221121,1.00
CCBA2F2C359BC74A,D,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100615,160700,20100618,10000.00,108.906,,,,,20100615,221121,1.00
6C6951F2BCD6C3F7,S,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100615,160651,20100618,25000.00,101.273,2.006,,,,20100615,221121,1.00
86A873FAB7E0C54C,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100615,160710,20100618,10000.00,108.907,1.800,,,,20100615,221121,1.00
2755EE4D14967E83,P,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100615,160714,20100618,10000.00,102.436,4.029,,,,20100615,221121,1.00
8095F982EC3A9DCC,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,160710,20100618,10000.00,99.323,5.516,,,,20100615,221121,1.00
2B988304E6FF3A3F,P,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20100615,160713,20100618,25000.00,103.401,2.776,,,,20100615,221121,1.00
B1A07904E889297F,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100615,160058,20100618,10000.00,109.517,,S,,,20100615,221121,1.00
6B490792F9D0F8A9,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100615,160709,20100618,15000.00,102.100,2.294,,,,20100615,221121,1.00
9BB2256B5CB17CC6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160714,20100628,20000.00,102.000,6.835,,,,20100615,221121,1.00
CA40255DEE4F0432,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100615,160700,20100618,245000.00,104.974,3.709,,,,20100615,221121,1.00
923F9D43BF28106F,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100615,160700,20100618,50000.00,114.525,2.374,,,,20100615,221121,1.00
9B4D6492D05ACDBE,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100615,160700,20100618,15000.00,104.855,1.407,,,,20100615,221121,1.00
745F518E2FB6E339,D,161695DY4,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20120501,Y,,20100615,160000,20100629,40000.00,100.272,,,,Y,20100615,221121,1.00
1CA558284D2891BE,D,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20100615,160713,20100618,25000.00,103.901,,,,,20100615,221121,1.00
C12598777ACD1F1C,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100615,160700,20100618,15000.00,107.525,4.023,,,,20100615,221121,1.00
195D54DF1518766C,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100615,160643,20100618,15000.00,106.369,3.842,,,,20100615,221121,1.00
C9257E800DC84DBC,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,160400,20100618,25000.00,110.686,3.000,,,,20100615,221121,1.00
F2EB7D2E967F7813,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,160715,20100618,10000.00,98.436,3.296,,,,20100615,221121,1.00
E13E2906AFED97FA,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100615,160550,20100622,100000.00,99.590,5.032,,,,20100615,221121,1.00
CE57C08437C3B049,S,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100615,160600,20100618,50000.00,114.974,2.000,,,,20100615,221121,1.00
726C6855FD7BBCC3,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,160712,20100618,10000.00,100.987,4.858,,,,20100615,221121,1.00
7A7FD3479EF56F11,D,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100615,160709,20100618,15000.00,102.500,,,,,20100615,221121,1.00
80EBF3CE2EBCFDFE,D,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100615,160710,20100618,10000.00,108.906,,,,,20100615,221121,1.00
964A78A40C29725C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,160655,20100618,50000.00,101.670,,,,,20100615,221121,1.00
08C01FB1ECD78EF1,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100615,153606,20100618,15000.00,94.940,,S,,,20100615,221121,1.00
C3CE06EA15A7D77F,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,160712,20100618,10000.00,99.987,,,,,20100615,221121,1.00
F25F0F63A2C33BC2,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,160721,20100618,5000.00,101.010,4.348,,,,20100615,221121,1.00
59460D1A43C654FC,S,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100615,160336,20100701,200000.00,100.000,3.799,,,,20100615,221121,1.00
FCA7B222C4210762,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,160647,20100618,50000.00,102.875,4.046,,,,20100615,221121,1.00
479AAB6469C5833F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160237,20100618,5000.00,81.800,8.048,,,,20100615,221121,1.00
83B73F4FBC84FF98,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100615,160730,20100618,5000.00,100.000,3.999,,,,20100615,221121,1.00
DD9E1E9E7B836845,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160141,20100618,50000.00,90.794,5.400,,,,20100615,221121,1.00
BC2885E05DFA2A53,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100615,160728,20100618,50000.00,100.486,4.125,,,,20100615,221121,1.00
3F6813D4C61BFE79,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100615,160707,20100618,15000.00,96.491,4.827,,,,20100615,221121,1.00
99CCD9A6C6EF1DCB,P,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20100615,160511,20100618,220000.00,103.092,2.683,,,,20100615,221121,1.00
74A06072D06D628D,S,405684GD7,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20130815,,,20100615,160653,20100618,25000.00,106.753,1.550,,,,20100615,221121,1.00
EEB57BA5F3DC9C04,S,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20100615,160444,20100618,500000.00,107.164,0.550,,,,20100615,221121,1.00
5E284DDEC8F4F39A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160721,20100628,20000.00,102.000,6.835,,,,20100615,221121,1.00
D761BFE64B87EE94,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100615,160730,20100618,20000.00,101.462,4.773,,,,20100615,221121,1.00
E087CF5C716D11C1,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100615,160732,20100618,20000.00,106.685,4.018,,,,20100615,221121,1.00
ABA08C763370931A,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100615,160733,20100618,20000.00,104.684,4.304,,,,20100615,221121,1.00
F7BEC0FBD5766CAD,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,160712,20100618,10000.00,99.987,,,,,20100615,221121,1.00
DF5C4F1362F67256,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100615,160719,20100618,20000.00,89.687,8.000,,,,20100615,221121,1.00
EB8CE7E5A5E3DC3A,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,160629,20100616,50000.00,97.988,,,,,20100615,221121,1.00
316BC07D8C4F8E87,D,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,Y,,20100615,160626,20100616,50000.00,98.113,,,,,20100615,221121,1.00
AD5E99417BAF19ED,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100615,160730,20100618,20000.00,101.336,,,,,20100615,221121,1.00
B56B489177E9ACFB,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,160155,20100715,25000.00,115.646,3.100,,,,20100615,221121,1.00
02A5985B1DB988AE,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100615,160728,20100618,10000.00,106.812,1.214,,,,20100615,221121,1.00
B9C27DE5E9E5E2E6,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100615,160732,20100618,10000.00,86.190,6.150,,,,20100615,221121,1.00
2F57743E633BA005,S,624805HQ3,MUHLENBERG PA SCH DIST SER AA,20020815,4.625,20170901,,,20100615,160648,20100618,25000.00,105.626,2.000,,,,20100615,221121,1.00
3320A3C20C5B7FEA,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100615,160600,20100616,100000.00,99.250,5.554,,,Y,20100615,221121,1.00
B0015D3BAA55869F,S,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100615,155228,20100622,100000.00,101.850,0.015,,,,20100615,221121,1.00
AFAD73FCA80C198F,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,160739,20100618,70000.00,98.254,5.300,,,,20100615,221121,1.00
54635BAC410D841C,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100615,160732,20100618,20000.00,105.185,,,,,20100615,221121,1.00
21788B814B0567BB,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100615,160733,20100618,20000.00,105.184,,,,,20100615,221121,1.00
00C95B12ECE08B59,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100615,160227,20100618,25000.00,100.228,,P,,,20100615,221121,1.00
4C0D1279EB1C54D6,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100615,160729,20100618,100000.00,99.950,5.004,,,,20100615,221121,1.00
05B1C4CEDEEFB4C4,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100615,160741,20100618,10000.00,100.250,5.206,,,,20100615,221121,1.00
EDB4EE2F87C0BD4B,P,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100615,160738,20100618,15000.00,101.947,1.927,,,,20100615,221121,1.00
3EE5EFF678042AC3,S,4551672Z8,INDIANA UNIV REVS CONS-SER A,20100527,2.000,20110601,,,20100615,160200,20100616,1MM+,101.577,0.350,,,,20100615,221121,1.00
825F4EBCF52A473A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160736,20100628,15000.00,102.000,6.835,,,,20100615,221121,1.00
C4A76D7DD990A690,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,160747,20100618,5000.00,89.260,5.550,,,,20100615,221121,1.00
BA79098846BD438A,P,810694YY9,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.200,20170701,,,20100615,160743,20100618,5000.00,74.385,11.629,,,,20100615,221121,1.00
301E7BF1E93AFAAD,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100615,160555,20100618,500000.00,110.635,2.240,,,,20100615,221121,1.00
EACD98FCF13134A4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,160717,20100618,10000.00,103.750,7.448,,,,20100615,221121,1.00
F7EEA0F837C974F7,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100615,160559,20100618,330000.00,109.181,3.659,,,,20100615,221121,1.00
3ACE6C6267836F91,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,160744,20100618,120000.00,99.700,5.399,,,,20100615,221121,1.00
BFC5BF03E4493F15,P,858841CG2,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.200,20150101,,,20100615,160745,20100618,660000.00,100.962,2.804,,,,20100615,221121,1.00
EAC7D39F641C0324,P,546279WS5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.375,20210301,,,20100615,160754,20100618,10000.00,97.780,4.639,,,,20100615,221121,1.00
50FF3DC71FEC58E1,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100615,160755,20100618,15000.00,105.110,3.856,,,,20100615,221121,1.00
ECE806B49BE1A547,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100615,160742,20100618,60000.00,111.770,2.479,,,,20100615,221121,1.00
AB5706843A9E9388,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
B43BD41DF8506C1B,P,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100615,160751,20100618,40000.00,102.470,3.693,,,,20100615,221121,1.00
55A59EF90B1AE519,P,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100615,160400,20100618,25000.00,99.600,4.487,,,,20100615,221121,1.00
CC4DD24AE06EFEC0,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100615,160700,20100618,25000.00,51.451,4.970,,,,20100615,221121,1.00
E7FCD5D67FECA04D,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100615,160700,20100618,25000.00,101.223,3.353,,,,20100615,221121,1.00
FB656F5E80DCEA56,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,160757,20100630,500000.00,85.062,7.045,,,,20100615,221121,1.00
9389AED5ADB33D5F,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100615,160744,20100618,20000.00,91.318,5.143,,,,20100615,221121,1.00
66544A66A55C6A8B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,160500,20100618,50000.00,101.000,4.186,,,,20100615,221121,1.00
E0C777657C1AF7C5,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100615,160739,20100618,70000.00,96.879,,,,,20100615,221121,1.00
89C39BC909F57677,P,128507JB7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.875,20190215,,,20100615,160707,20100618,120000.00,104.600,2.038,,,,20100615,221121,1.00
6AF53346E217AE0F,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100615,160751,20100618,50000.00,101.493,4.299,,,,20100615,221121,1.00
53B8357B16A1419B,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100615,160804,20100618,25000.00,117.128,1.718,,,,20100615,221121,1.00
3834DB6819EE952C,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100615,160100,20100618,25000.00,110.950,3.933,,,,20100615,221121,1.00
32F0C20602404D24,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,160800,20100701,10000.00,100.000,6.200,,,Y,20100615,221121,1.00
6E251950DE4CA24A,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
78E018D173473B53,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100615,160800,20100618,5000.00,89.263,6.500,,,,20100615,221121,1.00
6C9EFE085A4A9DED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,160805,20100618,25000.00,100.000,4.499,,,,20100615,221121,1.00
DB7FA057868997C3,S,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100615,160808,20100618,25000.00,107.330,2.100,,,,20100615,221121,1.00
9C031E08042C4B5E,P,68607HTX4,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.000,20160501,,,20100615,160800,20100618,10000.00,102.704,3.008,,,,20100615,221121,1.00
80D15C29FD8471DF,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100615,160800,20100618,10000.00,107.062,1.067,,,,20100615,221121,1.00
BBDDC617FF3F0E9E,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20100615,160425,20100618,50000.00,110.124,2.019,,,,20100615,221121,1.00
DBFCF865CD16385C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,160810,20100618,25000.00,100.000,4.500,,,,20100615,221121,1.00
074068E166DBEC34,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100615,160811,20100618,15000.00,108.595,3.500,,,,20100615,221121,1.00
7FA3D54FCD353B20,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,160639,20100618,100000.00,62.156,,,,,20100615,221121,1.00
38DA4A0AD8DD5775,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100615,160636,20100618,100000.00,62.216,,,,,20100615,221121,1.00
BAD1F531E42D2E0A,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100615,160729,20100618,100000.00,99.150,,,,,20100615,221121,1.00
5CB005208365E3A3,P,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100615,160758,20100616,100000.00,100.618,1.854,,,,20100615,221121,1.00
60B180404E4C39C8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100615,160811,20100618,35000.00,106.880,4.581,,,,20100615,221121,1.00
1311237076146290,P,13068H8C1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20151001,,,20100615,160400,20100618,80000.00,100.150,4.666,,,,20100615,221121,1.00
3A72E150D12FC29D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160800,20100701,25000.00,99.658,6.400,,,Y,20100615,221121,1.00
6F6724BB13B85184,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,40000.00,113.877,2.550,,,,20100615,221121,1.00
C45C4A203591C093,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100615,160757,20100618,60000.00,100.265,4.949,,,,20100615,221121,1.00
E4289B2CB236BEA2,P,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100615,160818,20100618,50000.00,91.080,6.308,,,,20100615,221121,1.00
BDAB3A3AB5626A8D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,160653,20100618,25000.00,81.617,,,,,20100615,221121,1.00
A8F3A9D683DC0673,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,160803,20100624,5000.00,101.400,6.739,,,,20100615,221121,1.00
159497868E3051E4,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100615,160717,20100618,10000.00,103.750,,,,,20100615,221121,1.00
8FACBC2EE1095A3D,D,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100615,160612,20100629,110000.00,95.102,,S,,,20100615,221121,1.00
B7EBA38FC2762E2F,D,10606QBJ7,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.500,20180901,Y,,20100615,160653,20100629,220000.00,95.439,,S,,,20100615,221121,1.00
3D9290F37FC5E7DC,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100615,160549,20100618,15000.00,111.158,,S,,,20100615,221121,1.00
984C497BC9F12B78,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100615,160703,20100618,20000.00,108.181,,S,,,20100615,221121,1.00
A7ED52AF5535CB25,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,160744,20100618,120000.00,98.600,,,,,20100615,221121,1.00
F9538019F8629D71,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100615,160817,20100618,25000.00,75.669,8.150,,,,20100615,221121,1.00
83356EA4963CA59A,P,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100615,160800,20100618,5000.00,104.053,3.513,,,,20100615,221121,1.00
78F0B2F05EE01538,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,160828,20100618,25000.00,100.800,4.225,,,,20100615,221121,1.00
B8E6887006F4E067,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,160815,20100618,20000.00,98.000,5.664,,,,20100615,221121,1.00
AF1496CB007E13F2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,160659,20100618,25000.00,81.367,,,,,20100615,221121,1.00
571B53703F6CAAA0,D,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100615,160316,20100618,25000.00,100.000,,P,,,20100615,221121,1.00
854A946ACB31C24D,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,155806,20100618,50000.00,99.250,,,,,20100615,221121,1.00
15D103B98EE48B03,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160829,20100630,20000.00,100.000,4.999,,,,20100615,221121,1.00
F1CD5722EB194C95,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100615,160208,20100618,25000.00,110.750,,S,,,20100615,221121,1.00
3B91750B088BDD70,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100615,160800,20100618,5000.00,87.513,,,,,20100615,221121,1.00
8568B4DF312908F7,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,160350,20100715,300000.00,115.646,3.100,,,,20100615,221121,1.00
1C817935BAF1A762,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,152527,20100618,50000.00,101.200,4.636,,,,20100615,221121,1.00
CF632D8047167775,P,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100615,160800,20100618,15000.00,107.135,2.630,,,,20100615,221121,1.00
29BF48CCAA5512A0,S,279247BL3,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,2.500,20110915,,,20100615,160831,20100618,590000.00,101.199,1.521,,,,20100615,221121,1.00
5412066875DDFDE9,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100615,160834,20100701,10000.00,99.217,3.107,,,,20100615,221121,1.00
1BF1440D4695CFDE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,160831,20100618,5000.00,100.440,4.426,,,,20100615,221121,1.00
8671EC7C1816153E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160831,20100624,10000.00,100.000,5.000,,,,20100615,221121,1.00
9074CB3FD4BA0101,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100615,160525,20100618,50000.00,107.106,3.826,,,,20100615,221121,1.00
D6ABD715C00429E2,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,45000.00,113.877,2.550,,,,20100615,221121,1.00
658A7ACCC135E474,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160839,20100630,10000.00,100.000,4.999,,,,20100615,221121,1.00
1CCF372738AC240E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,160759,20100622,10000.00,101.625,4.552,,,,20100615,221121,1.00
082CC946883D15E1,P,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100615,160758,20100618,30000.00,99.810,6.021,,,,20100615,221121,1.00
ABA2284701DB72D6,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100615,160809,20100618,10000.00,91.841,5.157,,,,20100615,221121,1.00
EAEE7361D4ABCE0B,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100615,160658,20100618,200000.00,110.290,,S,,,20100615,221121,1.00
AA8F3592E3FB5CD9,S,396028J45,GREENVILLE CNTY S C REF-SER A,20050831,3.500,20110401,,,20100615,160839,20100618,5000.00,102.015,0.920,,,,20100615,221121,1.00
2AE6DC2086BFBBBC,P,499818SX1,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20180301,,,20100615,160805,20100618,65000.00,110.321,2.517,,,,20100615,221121,1.00
32CDAC9C05DB00D6,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100615,160713,20100618,40000.00,75.418,,S,,,20100615,221121,1.00
030DC2254A3A89BE,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100615,160807,20100618,10000.00,104.787,,,,,20100615,221121,1.00
27E73C240EF9CA79,D,769377CV2,RIVERTON UTAH WTR REV REF,20040329,3.375,20120901,,,20100615,160807,20100618,40000.00,104.160,,,,,20100615,221121,1.00
15841FA0FAF12D89,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100615,160722,20100618,10000.00,106.462,,,,,20100615,221121,1.00
9BB76396F6FE6746,D,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100615,160800,20100618,5000.00,104.053,,,,,20100615,221121,1.00
919E4035A8CF997C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100615,160828,20100618,25000.00,100.800,,,,,20100615,221121,1.00
F4A37E05148CF565,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100615,155900,20100618,70000.00,100.370,,,,,20100615,221121,1.00
8023E14157DE3925,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100615,160800,20100618,255000.00,106.782,3.945,,,,20100615,221121,1.00
6E4BC811FBC3F2E8,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100615,160557,20100618,50000.00,107.306,3.794,,,,20100615,221121,1.00
15308C6DF8EC2BA6,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160555,20100630,10000.00,101.500,2.430,,,,20100615,221121,1.00
BB00CC4FCA1E7A2E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160841,20100624,30000.00,100.000,5.000,,,,20100615,221121,1.00
C11645C4B19FB2BF,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,160800,20100701,20000.00,99.015,5.850,,,Y,20100615,221121,1.00
A609C152820169A3,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100615,160849,20100618,50000.00,46.320,5.030,,,,20100615,221121,1.00
0D25B4315C0F9606,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100615,160723,20100618,10000.00,106.212,,,,,20100615,221121,1.00
F9CA4F324E0A7F3F,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,160400,20100617,35000.00,100.300,,,,,20100615,221121,1.00
BE1E46EEA5C560AB,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100615,160000,20100629,95000.00,104.556,,,,Y,20100615,221121,1.00
33772F974096E727,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100615,160000,20100629,145000.00,104.978,,,,Y,20100615,221121,1.00
71B13B012AD90665,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,160831,20100618,5000.00,98.565,,,,,20100615,221121,1.00
69C569E90D4A60C8,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100615,160000,20100629,100000.00,103.489,,,,Y,20100615,221121,1.00
385BC0A6EB487E78,D,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100615,160000,20100629,185000.00,102.366,,,,Y,20100615,221121,1.00
53EB5889F4EE0FD9,D,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100615,160000,20100629,45000.00,99.560,,,,Y,20100615,221121,1.00
AF7FBBF8A9D2B65B,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100615,160419,20100618,25000.00,105.338,,,,,20100615,221121,1.00
A66CD2B981D59520,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100615,160000,20100629,100000.00,99.901,,,,Y,20100615,221121,1.00
B921F63DC0397449,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100615,160000,20100629,190000.00,98.000,,,,Y,20100615,221121,1.00
42C2EAB48B154D0E,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100615,160000,20100629,140000.00,97.448,,,,Y,20100615,221121,1.00
8A9EBAC7085C58C6,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100615,160000,20100629,100000.00,96.851,,,,Y,20100615,221121,1.00
DA5B5DC24E00B65E,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100615,160000,20100629,300000.00,98.802,,,,Y,20100615,221121,1.00
2ECBD5168CF6F8F8,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100615,160000,20100629,100000.00,99.576,,,,Y,20100615,221121,1.00
C4EF516378971784,D,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,100000.00,99.179,,,,Y,20100615,221121,1.00
8BDD5368E420576E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,160832,20100618,5000.00,104.250,5.965,,,,20100615,221121,1.00
BA705021A4F8AA36,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100615,160000,20100629,200000.00,98.000,,,,Y,20100615,221121,1.00
5BB74625EEC3B49E,D,810694YY9,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.200,20170701,,,20100615,160743,20100618,5000.00,75.288,,,,,20100615,221121,1.00
573FF9AB6573EA0F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,160834,20100618,5000.00,103.450,4.564,,,,20100615,221121,1.00
341BDF8A276A75FE,P,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100615,160618,20100618,1MM+,107.998,3.300,,,,20100615,221121,1.00
37D52905AA03417D,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100615,160648,20100616,100000.00,107.083,1.000,,,,20100615,221121,1.00
CBF1417A63CED0FF,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100615,160846,20100618,50000.00,101.921,4.396,,,,20100615,221121,1.00
92C9F3363265D85B,D,396028J45,GREENVILLE CNTY S C REF-SER A,20050831,3.500,20110401,,,20100615,160839,20100618,5000.00,101.890,,,,,20100615,221121,1.00
71574AF6CD95F166,D,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100615,160044,20100618,275000.00,101.214,,S,,,20100615,221121,1.00
7B813973536C6F0E,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100615,160759,20100618,5000.00,95.624,5.389,,,,20100615,221121,1.00
C8DF5402A5FD669D,D,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100615,160113,20100618,650000.00,100.319,,S,,,20100615,221121,1.00
3C687B16D2C2B2DE,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100615,160718,20100701,15000.00,102.800,4.498,,,,20100615,221121,1.00
39DE2F0AFAE07753,S,279247BM1,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,3.000,20120915,,,20100615,160853,20100618,815000.00,102.179,2.000,,,,20100615,221121,1.00
556CDB003B4C931A,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
80A14E69A909F7BE,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100615,160500,20100623,25000.00,100.252,3.765,,,,20100615,221121,1.00
27A854952472105F,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100615,160756,20100618,100000.00,104.583,,S,,,20100615,221121,1.00
51B42153ED5FB496,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100615,160812,20100618,1000000.00,104.500,4.622,,,,20100615,221121,1.00
080564CE16E33FCD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160849,20100624,20000.00,100.000,5.000,,,,20100615,221121,1.00
F6BD4B5DFCE5E815,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20100615,160800,20100618,25000.00,105.874,4.527,,,,20100615,221121,1.00
225755412CBFAA49,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100615,160000,20100629,100000.00,97.664,,,,Y,20100615,221121,1.00
065B24D51EE2160E,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100615,160000,20100629,100000.00,98.000,,,,Y,20100615,221121,1.00
23E441EF2858B776,D,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100615,160000,20100629,100000.00,98.783,,,,Y,20100615,221121,1.00
87A14A820848BDA3,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,160852,20100618,50000.00,94.338,5.948,,,,20100615,221121,1.00
D2FCAD4ACD6A1C63,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100615,160848,20100618,100000.00,103.210,4.498,,,,20100615,221121,1.00
01CB3D687991C28C,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100615,160848,20100618,5000.00,93.898,5.582,,,,20100615,221121,1.00
7EFE7AFFF5F5B9D6,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100615,160849,20100617,10000.00,87.420,5.550,,,,20100615,221121,1.00
DE2C142C5827E32F,D,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100615,160000,20100629,198000.00,100.309,,,,Y,20100615,221121,1.00
1F88BF1E1D407F88,D,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100615,160000,20100629,190000.00,98.000,,,,Y,20100615,221121,1.00
BB12EA54B2E01139,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100615,160000,20100629,190000.00,97.495,,,,Y,20100615,221121,1.00
4C9EE5E6A88770D7,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100615,160000,20100629,100000.00,97.448,,,,Y,20100615,221121,1.00
DB463B97230D40FB,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100615,160753,20100618,1000000.00,107.323,,,,,20100615,221121,1.00
D5B83B9A0C57015D,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,160800,20100701,10000.00,100.000,6.200,,,Y,20100615,221121,1.00
4D526DA0A8DAF6DE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100615,160857,20100618,35000.00,88.300,5.479,,,,20100615,221121,1.00
2AA36DA8785822FB,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100615,154656,20100618,1MM+,104.505,,P,,,20100615,221121,1.00
1478CCB204F2E891,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100615,160000,20100629,100000.00,98.000,,,,Y,20100615,221121,1.00
50B94CD0E777BF4E,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100615,160000,20100629,100000.00,96.697,,,,Y,20100615,221121,1.00
4C8B4528753A9C5F,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100615,160000,20100629,100000.00,99.576,,,,Y,20100615,221121,1.00
20AC9346D0E7C143,D,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100615,160000,20100629,100000.00,99.179,,,,Y,20100615,221121,1.00
6BCEF118BC214AEA,D,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100615,160000,20100629,100000.00,98.783,,,,Y,20100615,221121,1.00
D5580FA421191CB3,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,160859,20100618,5000.00,99.441,5.050,,,,20100615,221121,1.00
53516B718B62520B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,160856,20100624,15000.00,100.000,5.000,,,,20100615,221121,1.00
FE30F1E529206D10,P,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20100615,160313,20100618,50000.00,109.924,2.075,,,,20100615,221121,1.00
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B62CA6E326328FD4,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100615,160740,20100618,5000.00,103.500,4.569,,,,20100615,221121,1.00
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253C96DC7DF5098C,P,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100615,160800,20100618,25000.00,103.685,4.281,,,,20100615,221121,1.00
22F6F119FFD837A1,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,160855,20100618,5000.00,100.147,4.978,,,,20100615,221121,1.00
627698D421230CD0,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100615,160000,20100629,100000.00,98.000,,,,Y,20100615,221121,1.00
EE5DAA02F1F39E8C,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100615,160000,20100629,100000.00,97.664,,,,Y,20100615,221121,1.00
C1B778DAC2297240,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100615,160000,20100629,140000.00,99.901,,,,Y,20100615,221121,1.00
243747A18EA9000C,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100615,160000,20100629,150000.00,97.448,,,,Y,20100615,221121,1.00
F48B62174BF5450C,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100615,160000,20100629,125000.00,96.851,,,,Y,20100615,221121,1.00
C85E45339B41B532,P,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100615,160643,20100618,50000.00,113.278,1.929,,,,20100615,221121,1.00
CF58B90587929561,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,160904,20100625,65000.00,100.000,5.999,,,,20100615,221121,1.00
747B70F2D52EEF9E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,160634,20100616,50000.00,98.950,4.333,,,,20100615,221121,1.00
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53ACA0D5BD7A779A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100615,160511,20100618,55000.00,115.567,,P,,,20100615,221121,1.00
3CD00727DBE1E5EC,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100615,160657,20100618,55000.00,115.967,,S,,,20100615,221121,1.00
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AC2CBF7B1A1CA5FF,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100615,160741,20100618,20000.00,104.316,,S,,,20100615,221121,1.00
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BD9FCE133E48259B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,160855,20100618,5000.00,99.987,,,,,20100615,221121,1.00
D8B210B38B4DFAEE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,160904,20100625,65000.00,99.500,,,,,20100615,221121,1.00
CD8B4C13532C602A,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100615,160803,20100618,25000.00,115.528,,,,,20100615,221121,1.00
32D5FCF062E7EEF0,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100615,160634,20100616,50000.00,97.050,,,,,20100615,221121,1.00
BEBE92135E9A6465,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160912,20100622,10000.00,99.820,,,,,20100615,221121,1.00
FA265B91FD635ADD,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100615,160903,20100618,25000.00,112.771,1.828,,,,20100615,221121,1.00
269918E4D88E5A48,P,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100615,160910,20100618,200000.00,99.017,4.719,,,,20100615,221121,1.00
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6608F1B07E22FCF5,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100615,160739,20100618,50000.00,113.478,1.886,,,,20100615,221121,1.00
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269A9A4664117257,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20100615,160755,20100618,15000.00,106.241,,S,,,20100615,221121,1.00
100EF6AA7233B9A6,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100615,155315,20100618,1000000.00,103.750,,,,,20100615,221121,1.00
8C0153DFFB7AE7E6,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100615,160911,20100618,5000.00,96.580,5.290,,,,20100615,221121,1.00
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C28C1FD37E5C280F,P,447258KJ2,HUNTSVILLE TEX CTFS OBLIG,20011115,4.600,20160815,,,20100615,160444,20100618,100000.00,101.000,3.706,,,,20100615,221121,1.00
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2B20484ED2F4341D,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100615,160856,20100708,25000.00,100.374,,,,,20100615,221121,1.00
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B85C7C2B7ED2F1FB,P,145750FZ3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.750,20171001,,,20100615,160915,20100618,10000.00,95.305,4.512,,,,20100615,221121,1.00
E7DD7307F0C2EEEA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,160905,20100622,25000.00,89.723,5.500,,,,20100615,221121,1.00
493A49CBF70D4E07,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160833,20100630,25000.00,101.500,2.430,,,,20100615,221121,1.00
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AB5CEC024F68C2A0,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100615,160901,20100618,10000.00,97.780,5.558,,,,20100615,221121,1.00
9DAEE25461F2470F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,160851,20100618,500000.00,91.038,5.908,,,,20100615,221121,1.00
B169A5414E55E531,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,160851,20100618,50000.00,94.883,5.048,,,,20100615,221121,1.00
451F7135A46D60D0,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100615,160613,20100618,30000.00,101.200,,,,,20100615,221121,1.00
92382F3E0CA011C9,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100615,160901,20100618,10000.00,98.130,,,,,20100615,221121,1.00
B20D344C7A310C89,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,160920,20100618,5000.00,99.388,5.550,,,,20100615,221121,1.00
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EAB12FCDEFC79EC6,D,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100615,160649,20100618,50000.00,106.300,,S,,,20100615,221121,1.00
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90B1BE8EC22AF6E4,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100615,160921,20100624,25000.00,99.125,3.489,,,,20100615,221121,1.00
735252B080D476BF,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100615,160924,20100618,25000.00,102.241,4.717,,,,20100615,221121,1.00
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46111952D366A7BE,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100615,160852,20100618,20000.00,110.961,,,,,20100615,221121,1.00
4C352DA5ADE3741C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,160923,20100618,15000.00,102.021,5.231,,,,20100615,221121,1.00
23AC3ADFEF1C59A6,S,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100615,160922,20100618,10000.00,100.000,5.255,,,,20100615,221121,1.00
CF92408DEF24C814,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,Y,,20100615,160923,20100623,15000.00,99.995,4.000,,,,20100615,221121,1.00
53D5F1F55149B327,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100615,160813,20100618,150000.00,98.080,,P,,,20100615,221121,1.00
6090F39A6C20F9A0,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,160800,20100618,300000.00,100.000,4.950,,,,20100615,221121,1.00
2E4A44E8915E11F0,P,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20100615,160900,20100618,1000.00,84.000,,,,,20100615,221121,1.00
220CC8E2B31C1778,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100615,160901,20100618,40000.00,116.984,2.416,,,,20100615,221121,1.00
3955D2E377D4BECC,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,160901,20100617,5000.00,101.800,4.419,,,,20100615,221121,1.00
B728A41EDAFA310B,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100615,160922,20100618,10000.00,98.750,,,,,20100615,221121,1.00
8DE64A2D398DB57E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,160923,20100618,15000.00,101.646,,,,,20100615,221121,1.00
D1DB2D7E8806794A,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100615,160913,20100618,20000.00,98.908,4.855,,,,20100615,221121,1.00
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1F79B5E85C965852,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100615,160901,20100618,40000.00,116.884,,,,,20100615,221121,1.00
5343AF006265D782,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100615,160927,20100618,25000.00,106.107,4.215,,,,20100615,221121,1.00
EDE278D0F96450C3,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20100615,160835,20100618,100000.00,110.455,2.020,,,,20100615,221121,1.00
0142A0B63EF9172B,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100615,160715,20100618,10000.00,98.536,,,,,20100615,221121,1.00
5387293BDD27A8BC,S,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100615,160916,20100616,5000.00,100.638,3.010,,,,20100615,221121,1.00
96CE15673B50D5E5,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,160852,20100618,50000.00,94.638,,,,,20100615,221121,1.00
BA23265CFB2A02B6,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100615,160913,20100618,20000.00,98.907,,,,,20100615,221121,1.00
32D87093A31F641A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,160929,20100624,20000.00,100.100,4.737,,,,20100615,221121,1.00
778A50A6BB34A8A6,P,499815HS0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20250401,,,20100615,160930,20100618,50000.00,106.865,4.206,,,,20100615,221121,1.00
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E2383210027B502E,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100615,160855,20100618,50000.00,117.477,2.536,,,,20100615,221121,1.00
CDF20E19CA433399,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,160935,20100624,5000.00,100.100,4.737,,,,20100615,221121,1.00
D282FB739A643DFA,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100615,160937,20100618,15000.00,31.755,6.402,,,,20100615,221121,1.00
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BD90329BEDA478AB,P,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100615,160941,20100618,250000.00,99.017,4.719,,,,20100615,221121,1.00
9E4CE6F6A590C05D,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100615,160940,20100618,5000.00,104.950,4.271,,,,20100615,221121,1.00
5D36464497D50711,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,160942,20100625,175000.00,100.000,5.999,,,,20100615,221121,1.00
04E3EE02DFED9A1A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100615,160942,20100625,175000.00,99.500,,,,,20100615,221121,1.00
575FC66560D00F06,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100615,160940,20100618,30000.00,98.010,6.470,,,,20100615,221121,1.00
1F6E100FF4E7A98F,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100615,160938,20100701,90000.00,100.069,2.685,,,,20100615,221121,1.00
22ABF91DC195D707,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100615,160932,20100618,10000.00,100.174,3.479,,,,20100615,221121,1.00
9B41A8A9E0C59AC2,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100615,160944,20100618,10000.00,100.000,3.000,,,,20100615,221121,1.00
6903FE56EF49C7E1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100615,160329,20100629,25000.00,96.965,,,,,20100615,221121,1.00
3C2D083EDCFFDF6E,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100615,160932,20100618,10000.00,98.973,,,,,20100615,221121,1.00
6333BFE1B30C0EFA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100615,160900,20100629,5000.00,100.001,4.499,,,,20100615,221121,1.00
80108243D8EADBE9,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,160800,20100701,15000.00,100.000,6.200,,,Y,20100615,221121,1.00
0FD9C286A33F60A6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160947,20100622,10000.00,101.570,4.559,,,,20100615,221121,1.00
E045B2E73EFB49AE,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160900,20100630,10000.00,101.500,2.430,,,,20100615,221121,1.00
FC287104448F6087,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100615,160914,20100618,5000.00,95.400,5.785,,,,20100615,221121,1.00
51A86E4C5E612807,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,160947,20100622,10000.00,99.820,,,,,20100615,221121,1.00
F428BDBACF7D6E1B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100615,160927,20100618,25000.00,105.107,,,,,20100615,221121,1.00
9FCF10213B1CD35B,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100615,160736,20100618,240000.00,109.120,3.494,,,,20100615,221121,1.00
029FCCDA497BAEC1,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100615,160743,20100618,15000.00,107.179,3.523,,,,20100615,221121,1.00
F849B20A4DBAC83A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100615,160934,20100618,30000.00,99.750,5.015,,,,20100615,221121,1.00
3CFA630507BDA12F,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160946,20100618,50000.00,85.034,2.496,,,,20100615,221121,1.00
CF5BCD003DFFF48E,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100615,160943,20100618,100000.00,104.993,4.424,,,,20100615,221121,1.00
24715CA55091ED34,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100615,160943,20100701,15000.00,103.270,3.541,,,,20100615,221121,1.00
83DFD2893B5323EA,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100615,160948,20100618,20000.00,102.168,3.853,,,,20100615,221121,1.00
940D8A57EECAC58D,P,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100615,160556,20100618,80000.00,102.880,3.429,,,,20100615,221121,1.00
B2C896F0D56AF8FE,D,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,160000,20100629,30000.00,98.500,,,,Y,20100615,221121,1.00
FB1562D13386E8B9,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100615,160701,20100618,15000.00,110.750,,,,,20100615,221121,1.00
235864C6B091D04C,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100615,160751,20100618,40000.00,102.507,,,,,20100615,221121,1.00
6D14CA7797F29EB7,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100615,160449,20100618,15000.00,105.279,,S,,,20100615,221121,1.00
F63E8CACF4291C2D,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100615,160712,20100618,150000.00,98.330,,S,,,20100615,221121,1.00
6E477E59E0F36D45,D,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100615,160018,20100618,80000.00,105.880,,P,,,20100615,221121,1.00
49CE42528ADC8DD7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,160939,20100618,240000.00,96.000,6.459,,,,20100615,221121,1.00
0403C0F482F28569,S,565566AQ9,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.500,20220301,Y,,20100615,161000,20100701,20000.00,100.000,5.500,,,Y,20100615,221121,1.00
E8F3386962F18E47,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
9EDABE2D95FE27F2,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100615,160950,20100618,5000.00,104.750,,,,,20100615,221121,1.00
41D38FA42EE42647,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,160921,20100618,40000.00,102.875,4.046,,,,20100615,221121,1.00
524B23D0E2619E86,P,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100615,161000,20100618,100000.00,102.735,3.000,,,,20100615,221121,1.00
ED4B29370C8E12D0,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100615,160834,20100701,10000.00,99.317,,,,,20100615,221121,1.00
D255197A1E0408D9,D,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100615,160613,20100618,50000.00,114.849,,,,,20100615,221121,1.00
8FD808A4AB567B34,D,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100615,160000,20100629,50000.00,98.500,,,,Y,20100615,221121,1.00
D043CE831CFCB371,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100615,160000,20100629,100000.00,98.000,,,,Y,20100615,221121,1.00
F6A242533CBBFC1F,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100615,160726,20100618,35000.00,75.828,,,,,20100615,221121,1.00
651977ED7A9386D4,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100615,160915,20100618,250000.00,104.178,3.250,,,,20100615,221121,1.00
7A43E0D3EA5FFD07,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,160941,20100624,10000.00,100.100,4.737,,,,20100615,221121,1.00
93BEF3B6A11F1508,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,160941,20100629,10000.00,100.000,6.448,,,,20100615,221121,1.00
EC6E6D28AA769C54,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,160938,20100618,15000.00,110.426,,,,,20100615,221121,1.00
DB4F478C1E0386D2,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100615,160958,20100618,10000.00,102.168,3.853,,,,20100615,221121,1.00
FA796AE020DEB63F,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,160529,20100715,15000.00,115.646,3.100,,,,20100615,221121,1.00
AFC272CBB94B07A0,S,667488JY7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20230501,,,20100615,160950,20100618,25000.00,100.205,4.209,,,,20100615,221121,1.00
173FA10CF7F8DD9F,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100615,160946,20100618,60000.00,106.630,,,,,20100615,221121,1.00
5C3E37E953CDC6C7,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100615,160948,20100618,20000.00,100.667,,,,,20100615,221121,1.00
0368A25C1B6F8D19,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100615,160958,20100618,10000.00,100.668,,,,,20100615,221121,1.00
8486D74624107BC9,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,160938,20100618,15000.00,110.527,5.988,,,,20100615,221121,1.00
1DAF0389E3D07F1B,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100615,160946,20100618,60000.00,106.630,4.009,,,,20100615,221121,1.00
B2DB6DF3B87FAFBF,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,160901,20100617,15000.00,101.800,4.419,,,,20100615,221121,1.00
6AE202F426584EB7,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100615,160956,20100618,15000.00,109.750,2.470,,,,20100615,221121,1.00
4126CC83B5BBE961,P,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20100615,160741,20100618,25000.00,97.500,5.207,,,,20100615,221121,1.00
64336EB61F0305B0,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160931,20100630,25000.00,101.500,2.430,,,,20100615,221121,1.00
CD7E0D586251E3F0,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100615,160949,20100618,5000.00,105.750,2.749,,,,20100615,221121,1.00
30051A2F355A1A4B,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,50000.00,113.877,2.550,,,,20100615,221121,1.00
E56A302592A18B86,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100615,161000,20100618,5000.00,97.898,5.260,,,,20100615,221121,1.00
BA949714F94E8463,S,858841CG2,STEPHENSON & JO DAVIESS CNTY REF,20030701,3.200,20150101,,,20100615,160942,20100618,660000.00,101.462,2.600,,,,20100615,221121,1.00
5A847835AFF81C8D,P,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,161009,20100618,1000000.00,99.000,4.082,,,,20100615,221121,1.00
D062A17D5CEF218B,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100615,160900,20100618,25000.00,105.000,3.643,,,,20100615,221121,1.00
916AD7EB43A00C3A,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100615,160627,20100618,200000.00,97.000,5.225,,,,20100615,221121,1.00
B92F8BC113BFA420,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100615,161000,20100616,10000.00,106.014,3.700,,,,20100615,221121,1.00
B447F2C615027F22,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100615,160729,20100618,40000.00,91.252,5.450,,,,20100615,221121,1.00
5A039D5682954E49,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,160800,20100618,50000.00,24.910,6.103,,,,20100615,221121,1.00
791665FC9CE29513,D,73208TNX7,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.100,20210902,,,20100615,155800,20100618,50000.00,92.250,,,,,20100615,221121,1.00
047867418CEDD906,D,384540EM8,GRAFTON WIS SCH DIST REF,20051101,4.000,20130401,,,20100615,160947,20100618,15000.00,103.839,,,,,20100615,221121,1.00
FD314AAAFDA1CAE0,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100615,160932,20100618,25000.00,103.250,,,,,20100615,221121,1.00
2CC2C437251D8405,D,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100615,160750,20100629,110000.00,95.027,,P,,,20100615,221121,1.00
7DCE01EB6ADAEB1B,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100615,160205,20100618,100000.00,99.080,,,,,20100615,221121,1.00
0F64070A0A40D1F7,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100615,161020,20100624,5000.00,104.108,2.850,,,,20100615,221121,1.00
80FAFF68008B7400,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100615,155700,20100618,15000.00,111.083,2.145,,,,20100615,221121,1.00
D44BAA6DE2058F91,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100615,160600,20100618,50000.00,106.451,2.000,,,,20100615,221121,1.00
742B6F1F44E74F95,S,13068H8C1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20151001,,,20100615,160600,20100618,80000.00,100.828,1.002,,,,20100615,221121,1.00
4EF9F167082F0714,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
6320769574EAA9BB,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100615,160856,20100618,15000.00,110.750,,S,,,20100615,221121,1.00
16581380E76916EA,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,161022,20100618,100000.00,104.000,4.309,,,,20100615,221121,1.00
ADCFBC6D05BD95B8,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100615,160842,20100618,100000.00,97.750,5.956,,,,20100615,221121,1.00
67C712FD1EB16E72,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,160949,20100623,50000.00,98.732,,,,,20100615,221121,1.00
C58AEA5DFB6EBB09,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,161022,20100618,100000.00,103.875,,,,,20100615,221121,1.00
0EA98870B1A2AC18,D,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,160900,20100618,100000.00,106.539,,,,,20100615,221121,1.00
41B84D6669BB0764,D,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,160901,20100618,100000.00,106.564,,,,,20100615,221121,1.00
EEAF3566F084A3AE,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100615,161022,20100707,25000.00,101.103,,,,Y,20100615,221121,1.00
ECFAD099DA4EE658,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,161023,20100618,50000.00,105.921,2.055,,,,20100615,221121,1.00
C49D00800E3508A1,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100615,161000,20100701,15000.00,100.000,4.800,,,Y,20100615,221121,1.00
A96F67136ACBE17D,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
08F6066771CFDD3C,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,161025,20100618,10000.00,89.527,2.500,,,,20100615,221121,1.00
DD86ACDE413D850C,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,160728,20100618,1MM+,100.200,4.991,,,,20100615,221121,1.00
31D7C2C80DEE81EE,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,161025,20100618,10000.00,88.527,,,,,20100615,221121,1.00
953193C2FCEB8E77,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100615,160827,20100618,200000.00,110.190,,P,,,20100615,221121,1.00
B624D68BEB6E3333,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,161023,20100618,50000.00,105.821,,,,,20100615,221121,1.00
0D971D01029180BB,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20100615,160900,20100618,25000.00,115.278,,,,,20100615,221121,1.00
7D7AA011A85B789E,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100615,161018,20100618,25000.00,93.000,5.015,,,,20100615,221121,1.00
81E0116971D3FEF1,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,160957,20100630,50000.00,101.500,2.430,,,,20100615,221121,1.00
DDAFE315FC414752,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,160936,20100618,15000.00,110.426,,,,,20100615,221121,1.00
D38AFB8009B43127,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160943,20100618,50000.00,83.634,,,,,20100615,221121,1.00
63F6F5555940BA1E,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100615,160940,20100618,50000.00,83.759,,,,,20100615,221121,1.00
C92ED94DA0C90F51,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100615,160654,20100618,200000.00,98.659,,,,,20100615,221121,1.00
7A5C86F82A737EF6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100615,161038,20100618,50000.00,99.984,4.751,,,,20100615,221121,1.00
2294F58C4D90935B,P,474176JN5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20121201,,,20100615,160753,20100618,50000.00,104.540,1.361,,,,20100615,221121,1.00
035A2486A3A5974F,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,125000.00,113.877,2.550,,,,20100615,221121,1.00
9341A8EA8A3C5060,D,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100615,160254,20100618,30000.00,100.410,,S,,,20100615,221121,1.00
6438CAB63726E99C,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100615,160304,20100618,45000.00,86.765,,S,,,20100615,221121,1.00
561CCA4C9EB2FA73,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,160333,20100618,5000.00,101.000,,S,,,20100615,221121,1.00
CC3549D7C38D70CC,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100615,161046,20100618,10000.00,96.001,4.847,,,,20100615,221121,1.00
3C01B0483BDDC31D,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,161044,20100618,10000.00,99.322,4.864,,,,20100615,221121,1.00
FBBA6E74150583EF,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100615,161012,20100618,100000.00,101.903,4.998,,,,20100615,221121,1.00
F1AE03787C3BAA4E,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100615,161016,20100618,90000.00,34.936,5.889,,,,20100615,221121,1.00
53E5CE83B382794E,S,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100615,161018,20100624,25000.00,99.999,3.250,,,Y,20100615,221121,1.00
51615D1ACEF010D4,P,104889UW8,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20150201,,,20100615,161043,20100618,75000.00,105.973,2.618,,,,20100615,221121,1.00
5C62B22627895C12,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100615,160900,20100618,15000.00,110.176,,,,,20100615,221121,1.00
48EE9E119642A43B,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,160944,20100618,600000.00,98.666,5.118,,,,20100615,221121,1.00
FFB4FC3F00FB098F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,161029,20100618,5000.00,104.504,1.658,,,,20100615,221121,1.00
94C03A25912B8537,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,160800,20100701,15000.00,99.658,6.400,,,Y,20100615,221121,1.00
DC9CB28EDA503AC7,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100615,160845,20100618,150000.00,101.906,4.242,,,,20100615,221121,1.00
29BB535358AD0D73,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,35000.00,113.877,2.550,,,,20100615,221121,1.00
2B4EBA97F31FC37C,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,161044,20100618,20000.00,101.200,4.636,,,,20100615,221121,1.00
CCC6A11888CA313B,S,494836FK0,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20141201,,,20100615,161000,20100618,100000.00,107.018,0.400,,,,20100615,221121,1.00
DA896A087B75DE6F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,161033,20100618,45000.00,101.002,4.305,,,,20100615,221121,1.00
68BE292CC85CF5C6,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100615,161018,20100618,15000.00,110.448,,,,,20100615,221121,1.00
59849C56AD9C531D,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100615,150600,20100618,100000.00,111.966,2.300,,,,20100615,221121,1.00
015FF6063C84DB49,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161100,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
890281DC017DA5F3,P,455421MQ7,INDIANAPOLIS-MARION CNTY IND REF,20100406,3.500,20170701,,,20100615,160000,20100618,150000.00,104.091,2.854,,,,20100615,221121,1.00
AD869B30CBC2269B,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100615,161022,20100630,50000.00,101.500,2.430,,,,20100615,221121,1.00
F52B6B5F48B2639B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,161057,20100618,10000.00,100.472,4.941,,,,20100615,221121,1.00
90D9F826238EDFDC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,161053,20100618,175000.00,99.000,5.076,,,,20100615,221121,1.00
D3F3C5062607F0F6,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100615,160812,20100701,100000.00,100.600,3.611,,,,20100615,221121,1.00
2E01C8AA8B7BCA82,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,161059,20100618,100000.00,101.585,4.996,,,,20100615,221121,1.00
0E57EC3EF334C723,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,161033,20100617,45000.00,100.002,,,,,20100615,221121,1.00
23B63FBF5629A450,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,161033,20100618,200000.00,109.124,2.770,,,,20100615,221121,1.00
7ED921B1CA29D98A,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
8397037B6967E1BD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100615,161057,20100618,10000.00,99.222,,,,,20100615,221121,1.00
94B73C7283FCDB79,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,161053,20100618,175000.00,98.000,,,,,20100615,221121,1.00
8629F66F5A0844EC,D,10606QBJ7,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.500,20180901,Y,,20100615,160815,20100629,220000.00,95.363,,P,,,20100615,221121,1.00
F17024E799459E4F,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100615,160756,20100701,100000.00,100.000,,,,,20100615,221121,1.00
30CBD9DBD8738163,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100615,150600,20100618,100000.00,111.666,,,,,20100615,221121,1.00
5B19457C14CAF3E8,D,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100615,160501,20100618,95000.00,108.544,,,,,20100615,221121,1.00
CA3766A07C2E9DEB,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,161048,20100618,100000.00,98.666,5.118,,,,20100615,221121,1.00
0D1388F0529015EF,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100615,161105,20100618,100000.00,112.441,2.200,,,,20100615,221121,1.00
B6FBC60A6E1F546D,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,161102,20100618,100000.00,104.000,4.309,,,,20100615,221121,1.00
0D6459B2C2A79B00,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100615,161059,20100618,115000.00,99.000,5.076,,,,20100615,221121,1.00
7F329E5DF616E36B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,161102,20100618,100000.00,103.875,,,,,20100615,221121,1.00
433F5B4BA137D820,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100615,161059,20100618,115000.00,98.250,,,,,20100615,221121,1.00
28BCD35DB41311D5,P,342816YB5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20281001,,,20100615,161100,20100618,50000.00,104.187,4.931,,,,20100615,221121,1.00
56B5446B169F2585,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,161113,20100618,200000.00,98.100,5.142,,,,20100615,221121,1.00
D7E40D366F63F48F,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,35000.00,113.877,2.550,,,,20100615,221121,1.00
C865845989CD3DC1,P,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20100615,160959,20100618,75000.00,17.169,6.646,,,,20100615,221121,1.00
629049E2909B88BE,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100615,161105,20100618,85000.00,104.853,1.160,,,,20100615,221121,1.00
1698317E95EB273D,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100615,161000,20100618,50000.00,24.910,6.103,,,,20100615,221121,1.00
362877F9CE65343C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100615,161036,20100618,50000.00,98.937,,,,,20100615,221121,1.00
D4512EE79C26E28C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160733,20100618,35000.00,81.800,8.048,,,,20100615,221121,1.00
B6BDFDB1BE8F33B0,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100615,161054,20100618,15000.00,100.279,1.910,,,,20100615,221121,1.00
15046FD25F5D9262,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,161000,20100618,50000.00,102.772,,,,,20100615,221121,1.00
567F9DD356434DBC,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100615,161105,20100618,85000.00,104.670,,,,,20100615,221121,1.00
72BC3E9A4E6DE2A2,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100615,160932,20100618,10000.00,98.973,,,,,20100615,221121,1.00
7A1C26693580AE57,S,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100615,161115,20100624,10000.00,100.000,3.000,,,,20100615,221121,1.00
9AFA678881A99FED,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100615,161119,20100618,75000.00,100.000,3.250,,,,20100615,221121,1.00
42FA4AA93E06348E,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100615,161109,20100618,40000.00,105.780,4.001,,,,20100615,221121,1.00
05FA229512C13940,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100615,160800,20100618,10000.00,107.000,2.609,,,,20100615,221121,1.00
106E4F2B7C2ADF39,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100615,160800,20100618,50000.00,107.878,2.930,,,,20100615,221121,1.00
797CCD3668410B41,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,Y,,20100615,160814,20100630,1MM+,108.537,0.700,,,,20100615,221121,1.00
6F59A8A83A96F4D3,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100615,160841,20100618,35000.00,102.588,2.800,,,,20100615,221121,1.00
9B4797DD29BB62CC,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,161021,20100618,50000.00,105.696,,,,,20100615,221121,1.00
47C36036FDEC5059,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,161020,20100618,50000.00,105.821,,,,,20100615,221121,1.00
140FD9A89D5CBB23,S,192792MH9,COLCHESTER CONN LOT A,20020801,4.550,20200615,,,20100615,161030,20100628,10000.00,105.440,1.721,,,,20100615,221121,1.00
5839112BA764B829,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,161122,20100706,15000.00,100.000,4.950,,,,20100615,221121,1.00
805F539BDE217C02,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,161001,20100618,100000.00,110.062,1.830,,,,20100615,221121,1.00
8ED90AB0A37659F4,D,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100615,155300,20100618,100000.00,100.909,,S,,,20100615,221121,1.00
98A374D6CE54E305,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,161115,20100618,5000.00,99.499,4.600,,,,20100615,221121,1.00
1FEE3E57F62F7FCC,P,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100615,160710,20100618,50000.00,105.500,3.735,,,,20100615,221121,1.00
57DC112A1B3713C2,S,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100615,161029,20100618,30000.00,101.008,1.001,,,,20100615,221121,1.00
73312C5AE7373D26,S,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,Y,,20100615,160556,20100715,600000.00,115.646,3.100,,,,20100615,221121,1.00
A418A375049998D3,P,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100615,161106,20100618,15000.00,99.253,4.393,,,,20100615,221121,1.00
6335F4D066FF3F17,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,161115,20100623,10000.00,101.750,3.914,,,,20100615,221121,1.00
8B3CEBB9E824EC59,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,161117,20100618,200000.00,98.666,5.118,,,,20100615,221121,1.00
B3829D194B30A511,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100615,160827,20100618,20000.00,107.715,,S,,,20100615,221121,1.00
45923A78466DBAE3,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,35000.00,113.877,2.550,,,,20100615,221121,1.00
E29F6F2D9FDC5346,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100615,161118,20100618,65000.00,102.391,4.904,,,,20100615,221121,1.00
B2818A720CFBC9D2,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100615,161122,20100618,50000.00,104.909,3.230,,,,20100615,221121,1.00
48CF7118E5A9DED8,S,777849HB9,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.500,20110801,,,20100615,161115,20100618,10000.00,103.885,1.000,,,,20100615,221121,1.00
9DF0F7ECD2770D84,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,160925,20100618,100000.00,98.887,,S,,,20100615,221121,1.00
42029F88C1485429,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100615,160929,20100622,650000.00,98.700,,P,,,20100615,221121,1.00
8A1693F6A20ABC00,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100615,161031,20100618,50000.00,89.151,,P,,,20100615,221121,1.00
404C403202A53470,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,161010,20100618,50000.00,102.897,,,,,20100615,221121,1.00
38DD71BE27EC0632,S,074406KM0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20280901,,,20100615,161131,20100625,50000.00,85.764,6.051,,,,20100615,221121,1.00
5674DFE5A2BF96E9,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100615,160644,20100618,15000.00,98.155,,S,,,20100615,221121,1.00
0FD291C46B611467,D,988515JG8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20140701,,,20100615,160951,20100618,50000.00,104.740,,S,,,20100615,221121,1.00
92300BD9B09CEBF0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,161009,20100618,100000.00,50.638,,S,,,20100615,221121,1.00
9526605461D4672F,D,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100615,161106,20100618,15000.00,99.503,,P,,,20100615,221121,1.00
482A91E816C9B9FB,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100615,155500,20100618,650000.00,101.962,,S,,,20100615,221121,1.00
4D574BE86AF96786,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,35000.00,113.877,2.550,,,,20100615,221121,1.00
F6827F80A738D2DD,D,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100615,155916,20100618,155000.00,102.541,,,,,20100615,221121,1.00
E62B81D232F8F0F1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,161138,20100624,30000.00,98.875,5.083,,,,20100615,221121,1.00
E2877084A81DDB5E,P,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100615,161144,20100618,30000.00,91.519,5.236,,,,20100615,221121,1.00
8BE96F72671F42A9,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,40000.00,113.877,2.550,,,,20100615,221121,1.00
8019DF33667E2407,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,161102,20100618,50000.00,105.621,2.101,,,,20100615,221121,1.00
0ABA2C3B4C417AB6,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100615,161128,20100618,10000.00,99.436,5.700,,,,20100615,221121,1.00
1A292104F59691BA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,161129,20100618,5000.00,103.577,4.548,,,,20100615,221121,1.00
9B3F7F9CC7C49C59,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20100615,161129,20100618,15000.00,100.300,,,,,20100615,221121,1.00
09CE045484264BA5,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,161116,20100618,50000.00,112.488,,,,,20100615,221121,1.00
DC973B2AD816ED2E,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100615,161134,20100618,5000.00,101.200,4.300,,,,20100615,221121,1.00
1B8F2C7600C2632C,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100615,161144,20100618,10000.00,105.500,4.378,,,,20100615,221121,1.00
E9EF2FFA8EAF68CC,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100615,161145,20100618,10000.00,105.000,1.372,,,,20100615,221121,1.00
0121E664C1856C01,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100615,161116,20100618,50000.00,112.488,2.234,,,,20100615,221121,1.00
5A3EF67398A7D222,S,966646FW6,WHITNEY POINT N Y CENT SCH BD ANTIC NTS,20100708,1.750,20110708,Y,,20100615,160958,20100708,1MM+,100.493,1.251,,,Y,20100615,221121,1.00
70DEB02F4810BFD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,161135,20100618,5000.00,101.000,4.323,,,,20100615,221121,1.00
4CB3407F844CA685,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20100615,161135,20100618,15000.00,99.300,4.982,,,,20100615,221121,1.00
82053A237D44DBFD,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161100,20100701,35000.00,99.658,6.400,,,Y,20100615,221121,1.00
CB29211729D5C807,P,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100615,161139,20100618,20000.00,108.788,2.597,,,,20100615,221121,1.00
22FE63DBA6E0DEE2,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100615,161136,20100618,100000.00,98.666,5.118,,,,20100615,221121,1.00
366333291E8808AE,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100615,161123,20100618,15000.00,105.750,6.387,,,,20100615,221121,1.00
7C801AC17E5F886A,D,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100615,160832,20100618,25000.00,106.553,,S,,,20100615,221121,1.00
2254C6F64E986D70,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100615,161155,20100618,50000.00,100.486,4.125,,,,20100615,221121,1.00
B6A71A2381DEBFFC,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100615,161056,20100618,25000.00,100.347,,,,,20100615,221121,1.00
239D16E20FBD4791,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100615,161113,20100618,200000.00,109.124,,,,,20100615,221121,1.00
7FAA52C7BE930AEE,D,795869CB0,SAM RAYBURN TEX MUN PWR AGY ,19850801,6.000,20100901,,,20100615,161131,20100618,30000.00,101.008,,,,,20100615,221121,1.00
79D98D45E0EE723F,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100615,154658,20100618,10000.00,97.647,5.180,,,,20100615,221121,1.00
9E5C6E0A75A6A74C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100615,161146,20100618,70000.00,96.000,6.459,,,,20100615,221121,1.00
34FC6CD1FE393517,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100615,161101,20100617,15000.00,101.800,4.419,,,,20100615,221121,1.00
CEF1EAF63A59A01D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100615,161100,20100623,5000.00,96.966,6.239,,,,20100615,221121,1.00
9FD7A4C173C849BA,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100615,160400,20100618,450000.00,103.606,,,,,20100615,221121,1.00
4ECA95ABCF666D3E,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100615,161156,20100618,330000.00,109.256,,P,,,20100615,221121,1.00
DFE541956ADDFEAB,S,074406KM0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20280901,,,20100615,161205,20100618,15000.00,85.764,6.050,,,,20100615,221121,1.00
BB904CC4ABBF2EA3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,161205,20100618,40000.00,100.761,4.650,,,,20100615,221121,1.00
D9D0BF85C44477B3,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221121,1.00
2195E78104F7E09B,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100615,161156,20100618,330000.00,109.316,,S,,,20100615,221121,1.00
6071F1DE883C483C,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100615,154656,20100618,1MM+,104.595,,S,,,20100615,221121,1.00
8B58A135E8D8587B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100615,154658,20100618,10000.00,97.646,,,,,20100615,221121,1.00
3BBAEEEA13F02CBC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,161155,20100621,15000.00,100.000,4.998,,,,20100615,221121,1.00
EFB5C8180A219754,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100615,161206,20100618,100000.00,99.975,5.001,,,,20100615,221121,1.00
F49D0E7BB49A9E13,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,161207,20100618,25000.00,97.292,4.428,,,,20100615,221121,1.00
4C53266E9E08E0AE,S,567527PZ3,MARICOPA CNTY ARIZ SCH DIST REF,20050224,4.000,20130701,,,20100615,161218,20100618,10000.00,105.207,2.217,,,,20100615,221121,1.00
B118F860516E70B5,P,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100615,161214,20100618,20000.00,99.005,5.084,,,,20100615,221121,1.00
EAB031EA59777357,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,161200,20100618,40000.00,103.000,4.607,,,,20100615,221121,1.00
04E8D85D4E2D415D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100615,161218,20100618,25000.00,103.163,6.850,,,,20100615,221121,1.00
2A28C2997B1A1151,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20100615,150200,20100616,1MM+,100.000,0.000,,,,20100615,221121,1.00
166E3256E01A54FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,161204,20100618,20000.00,100.000,4.624,,,,20100615,221121,1.00
5A7FA48A5BAEE561,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100615,161206,20100618,10000.00,99.717,5.646,,,,20100615,221121,1.00
C9ED75D3102DE39F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,161207,20100618,10000.00,103.450,4.564,,,,20100615,221121,1.00
63F16C2B7CBAD16E,S,249192HH1,DENVER COLO CITY & CNTY SINGLE AMT-SER A,20060823,5.550,20391201,,,20100615,161212,20100618,5000.00,100.000,5.549,,,,20100615,221121,1.00
83C9EC448B9B0144,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160730,20100618,100000.00,81.800,8.048,,,,20100615,221121,1.00
EE9DC66C324D3EA1,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100615,161214,20100618,5000.00,100.000,2.999,,,,20100615,221121,1.00
832A1216182EE9AC,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20100615,160500,20100618,250000.00,105.470,4.122,,,,20100615,221121,1.00
3EC2FD42FF59C477,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,160900,20100618,30000.00,110.686,3.000,,,,20100615,221121,1.00
088DC40582407572,S,971481KU9,WILMETTE ILL ,20020201,4.850,20191201,,,20100615,161220,20100615,5000.00,103.494,3.001,,,,20100615,221121,1.00
DE2D99FC65AC4D63,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100615,161146,20100618,25000.00,103.948,3.433,,,,20100615,221121,1.00
608924CAD68CF86C,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100615,161219,20100623,10000.00,101.750,3.914,,,,20100615,221121,1.00
CB8E034DD8C60ED6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100615,161054,20100618,15000.00,100.911,5.000,,,,20100615,221121,1.00
1B882E3E220A62C9,P,629649KS2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.200,20210215,,,20100615,160745,20100618,100000.00,101.000,3.799,,,,20100615,221121,1.00
4FCB650D3964E756,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100615,155711,20100618,1MM+,104.665,3.950,,,,20100615,221121,1.00
F1D36B4A524E6BD9,S,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20100615,160555,20100618,200000.00,113.403,1.850,,,,20100615,221121,1.00
2878B04683297F1F,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100615,161112,20100618,50000.00,95.010,,S,,,20100615,221121,1.00
1DCFC91F59D6FC00,D,629649KS2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.200,20210215,,,20100615,160040,20100618,100000.00,102.265,,P,,,20100615,221121,1.00
AFCDBA16F55D0486,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,161230,20100618,25000.00,99.500,4.049,,,,20100615,221121,1.00
8AFF1EF4DC3281A1,S,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100615,161227,20100616,100000.00,106.068,2.072,,,,20100615,221121,1.00
3EBAE885B6956D39,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100615,161211,20100618,25000.00,101.823,4.001,,,,20100615,221121,1.00
7468B98FC3C3AA55,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100615,143455,20100618,100000.00,105.565,1.250,,,,20100615,221121,1.00
37149A75D0441D23,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100615,155700,20100618,50000.00,104.014,2.688,,,,20100615,221121,1.00
CF6E4722B5222EF7,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100615,160418,20100618,20000.00,93.900,7.163,,,,20100615,221121,1.00
877D890687ACA696,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,30000.00,113.877,2.550,,,,20100615,221121,1.00
99E031A10DCA6467,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,161207,20100618,15000.00,96.250,,,,,20100615,221121,1.00
C223941544AD685B,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100615,161158,20100618,50000.00,104.588,2.290,,,,20100615,221121,1.00
A4661BC95031DD9A,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,161149,20100618,25000.00,97.192,,,,,20100615,221121,1.00
548E6E9F1475E106,D,939741UB8,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20100801,,,20100615,161138,20100618,1000.00,98.667,,,,,20100615,221121,1.00
24BC9F792B1CC848,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,161220,20100618,5000.00,101.000,4.323,,,,20100615,221121,1.00
7CCC790CA87EEF99,D,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20100615,161207,20100618,25000.00,104.831,,,,,20100615,221121,1.00
DAC2F4EBF732EA9B,D,939741UB8,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20100801,,,20100615,161133,20100618,1000.00,99.667,,,,,20100615,221121,1.00
F51769421FF358A1,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100615,160414,20100618,10000.00,96.000,,P,,,20100615,221121,1.00
C9BEBE7C099CC050,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100615,161036,20100618,125000.00,102.956,3.704,,,,20100615,221121,1.00
8E284BA2021DDA3E,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161100,20100701,10000.00,99.658,6.400,,,Y,20100615,221121,1.00
628D27A985BEBB7D,S,128492BR5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,5.000,20210815,,,20100615,161207,20100618,25000.00,104.831,0.801,,,,20100615,221121,1.00
3A8B4B49374E5385,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100615,161219,20100618,500000.00,102.375,3.840,,,,20100615,221121,1.00
CDCD0191D5EC9B44,D,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100615,160422,20100618,100000.00,104.870,,S,,,20100615,221121,1.00
346C4CECAE0536C4,D,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100615,160428,20100618,30000.00,99.810,,P,,,20100615,221121,1.00
A3A1E83935CDD343,D,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20100615,160459,20100618,50000.00,100.061,,P,,,20100615,221121,1.00
418BDA7E3EB7098E,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100615,160511,20100618,45000.00,108.500,,P,,,20100615,221121,1.00
B33A5EBBCAECE277,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,160516,20100618,35000.00,97.580,,S,,,20100615,221121,1.00
D7ABC60A9CF9060D,D,64985WNS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20130615,,,20100615,160524,20100618,50000.00,110.590,,P,,,20100615,221121,1.00
27B2D94CD2F027E5,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100615,161100,20100618,150000.00,104.178,3.250,,,,20100615,221121,1.00
A5DA0C232790AA71,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100615,161222,20100618,10000.00,100.000,4.849,,,,20100615,221121,1.00
307BE2DE938DD16E,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100615,161224,20100618,30000.00,104.590,4.071,,,,20100615,221121,1.00
A347C3A3D30D8234,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100615,160535,20100618,50000.00,92.500,,S,,,20100615,221121,1.00
85919D237C4CE1D8,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,160542,20100618,25000.00,76.617,,S,,,20100615,221121,1.00
368AC702590F4D97,D,567527PZ3,MARICOPA CNTY ARIZ SCH DIST REF,20050224,4.000,20130701,,,20100615,161214,20100618,10000.00,105.107,,,,,20100615,221121,1.00
090C2170EEF9CF57,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100615,161238,20100618,20000.00,106.000,4.715,,,,20100615,221121,1.00
A1399227405FF4B3,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,160800,20100618,1MM+,93.500,5.597,,,,20100615,221121,1.00
F9F9001B291D28C4,S,13016NCS1,CALIFORNIA CNTY CALIF TOB CAP APPREC-LA CNTY SECURITIZ-C,20060208,0.000,20460601,,,20100615,161241,20100618,1000000.00,3.338,9.683,,,,20100615,221121,1.00
CE6F150ADAA9FBD1,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100615,161238,20100618,20000.00,101.274,1.265,,,,20100615,221121,1.00
ED300414CD4451C5,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,75000.00,113.877,2.550,,,,20100615,221121,1.00
081F8F3E2C14DCC6,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100615,161244,20100618,30000.00,98.010,4.914,,,,20100615,221121,1.00
70A514C4B0394F0F,P,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100615,161245,20100618,10000.00,93.532,4.814,,,,20100615,221121,1.00
53F2F4B0A738F5D8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,161249,20100618,10000.00,105.686,3.750,,,,20100615,221121,1.00
FF85583361B19944,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,161250,20100621,25000.00,103.066,5.200,,,,20100615,221121,1.00
44151B19CD5E1E2E,P,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100615,161202,20100618,10000.00,99.525,8.987,,,,20100615,221121,1.00
F8EDE1614B83718A,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,161249,20100618,10000.00,104.436,,,,,20100615,221121,1.00
3876DD0CF800239F,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100615,161148,20100630,15000.00,100.692,3.500,,,,20100615,221121,1.00
7A2F82F00208E83C,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,161249,20100618,100000.00,101.473,4.507,,,,20100615,221121,1.00
1350D98780091439,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,161250,20100621,25000.00,101.066,,,,,20100615,221121,1.00
2B251604582E802D,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,161100,20100715,150000.00,110.575,3.680,,,Y,20100615,221121,1.00
F17CA9E067C449BA,D,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100615,161202,20100618,10000.00,100.045,,,,,20100615,221121,1.00
C5527036A8A884FF,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100615,155356,20100618,25000.00,87.895,,S,,,20100615,221121,1.00
4D34A331986B9701,P,442435JU8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20121115,,,20100615,161153,20100618,400000.00,109.142,1.140,,,,20100615,221121,1.00
91FE93E018DCDA09,S,442435JU8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20121115,,,20100615,161153,20100618,200000.00,109.243,1.100,,,,20100615,221121,1.00
4BE9443B3043E96C,S,442435JU8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20121115,,,20100615,161154,20100618,200000.00,109.243,1.100,,,,20100615,221121,1.00
E8A96DE3862174FA,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100615,161210,20100618,20000.00,103.891,,,,,20100615,221121,1.00
BD44E996D476EA10,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100615,154658,20100618,5000.00,97.650,5.481,,,,20100615,221122,1.00
783061BD0393E4D2,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100615,161211,20100621,25000.00,102.612,4.096,,,,20100615,221122,1.00
9DAC7FE2F9AF52A5,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,45000.00,113.877,2.550,,,,20100615,221122,1.00
67B8D72B07145D97,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100615,154658,20100618,5000.00,97.650,,,,,20100615,221122,1.00
551A7A59FC274A2D,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,161254,20100617,100000.00,99.974,,,,,20100615,221122,1.00
F53164E00D0CDDAC,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100615,161236,20100618,25000.00,104.750,,,,,20100615,221122,1.00
7238A6EBD342246F,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,161255,20100709,25000.00,99.816,2.673,,,,20100615,221122,1.00
9307FEF3BB9B4094,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100615,160158,20100618,30000.00,101.610,6.025,,,,20100615,221122,1.00
510E42F18222DD71,S,184054DE1,CLAYTON BORO N J ,20080401,4.250,20150401,,,20100615,161249,20100618,25000.00,105.530,3.000,,,,20100615,221122,1.00
BE09BACA4574D37A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,161215,20100618,30000.00,81.800,8.048,,,,20100615,221122,1.00
55D4783BB40DDC2A,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100615,161256,20100709,25000.00,98.816,,,,,20100615,221122,1.00
C9F08BCC1521CED4,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100615,161255,20100618,5000.00,98.417,5.124,,,,20100615,221122,1.00
067338F64F229E41,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,161256,20100618,5000.00,100.444,4.653,,,,20100615,221122,1.00
60575FC72E759E92,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100615,160246,20100618,20000.00,101.610,6.025,,,,20100615,221122,1.00
ED1ED4D7B8EA1BCC,S,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100615,154658,20100622,50000.00,102.531,2.000,,,,20100615,221122,1.00
9D90DE936F3AF08E,S,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100615,161302,20100618,10000.00,105.024,4.267,,,,20100615,221122,1.00
6A190B5D38D11A49,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100615,160817,20100618,25000.00,105.874,,,,,20100615,221122,1.00
C9E2FA0E046FBC7A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,161200,20100618,185000.00,99.250,5.054,,,,20100615,221122,1.00
D5AE029EBF100FFD,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100615,161300,20100618,50000.00,115.680,1.781,,,,20100615,221122,1.00
4B180C4FB0B5BBE1,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221122,1.00
9A1D1331225CE5AC,P,809507AP1,SCOTT CNTY KANS PUB BLDG COMMN LAW ENFORCEMENT CTR PROJ,20090301,4.300,20220901,,,20100615,160739,20100618,625000.00,103.600,3.645,,,,20100615,221122,1.00
A42F3659D2EFD43A,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100615,160407,20100618,20000.00,101.750,6.182,,,,20100615,221122,1.00
B279E85D705B7995,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100615,161300,20100618,50000.00,115.580,,,,,20100615,221122,1.00
A7D28846B77C05D5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,161258,20100618,5000.00,99.251,,,,,20100615,221122,1.00
4E0B04FCBA56D5EA,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100615,161241,20100618,200000.00,106.387,4.000,,,,20100615,221122,1.00
3D50EF78FAC7029D,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,161233,20100618,1000000.00,101.000,4.705,,,,20100615,221122,1.00
B6C6418187E1BD08,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100615,161056,20100618,100000.00,99.814,,S,,,20100615,221122,1.00
D34B4CFC4836F877,D,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100615,161311,20100618,10000.00,103.024,,,,,20100615,221122,1.00
A389CE2C49291C91,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100615,161303,20100618,5000.00,96.246,,,,,20100615,221122,1.00
CCBA0455006A2C6B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,161312,20100618,50000.00,102.600,4.670,,,,20100615,221122,1.00
276114F60ABC9765,P,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100615,161316,20100618,150000.00,94.315,4.960,,,,20100615,221122,1.00
BEB5A1E9684385A5,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100615,161316,20100618,25000.00,103.457,4.126,,,,20100615,221122,1.00
2F6A2DBF74E28AF6,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100615,161316,20100618,25000.00,104.668,4.233,,,,20100615,221122,1.00
4DB5FA8B303452C9,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,25000.00,113.877,2.550,,,,20100615,221122,1.00
BEC40B6AF5AAEB4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,160727,20100618,30000.00,81.800,8.048,,,,20100615,221122,1.00
E432A119A630B318,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,161316,20100618,20000.00,101.215,,,,,20100615,221122,1.00
F63AAACEA6F21708,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,161305,20100618,15000.00,104.025,5.345,,,,20100615,221122,1.00
2CD313D01F2E66F5,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100615,161130,20100618,25000.00,100.750,4.865,,,,20100615,221122,1.00
6752B83EB23CCAF1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,161311,20100623,10000.00,103.267,5.972,,,,20100615,221122,1.00
0994C6A0D180A7F3,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100615,161317,20100618,100000.00,94.173,5.932,,,,20100615,221122,1.00
82B2EB1C42B34D3D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,161316,20100618,20000.00,103.215,3.700,,,,20100615,221122,1.00
57338B0AB91DABBA,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100615,161317,20100618,100000.00,109.896,4.536,,,,20100615,221122,1.00
91A9839CD0985F23,P,318045KR1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT,20081215,4.600,20240901,,,20100615,160742,20100618,555000.00,107.950,3.477,,,,20100615,221122,1.00
8F419B2EA75D0DA0,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100615,161300,20100618,25000.00,97.400,3.767,,,,20100615,221122,1.00
2B2B4EFABDEFFD19,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100615,161200,20100618,5000.00,110.588,-26.536,,,,20100615,221122,1.00
AA1AC375BB0993C8,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,161308,20100618,25000.00,109.488,3.000,,,,20100615,221122,1.00
656D692A5A244B25,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100615,161311,20100618,25000.00,104.297,3.524,,,,20100615,221122,1.00
BF12A7CBB0A5FB44,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,161000,20100618,35000.00,110.686,3.000,,,,20100615,221122,1.00
00A60F1E9AF48E32,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100615,161000,20100618,25000.00,98.071,,,,,20100615,221122,1.00
6D1BCEA4676DE18F,S,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100615,161122,20100618,100000.00,101.250,3.136,,,,20100615,221122,1.00
8C0036654505F4B8,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100615,142601,20100616,100000.00,44.370,4.524,,,,20100615,221122,1.00
B4DE5AA0A4B07DE2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161318,20100628,25000.00,102.000,6.835,,,,20100615,221122,1.00
C0F3228FEBD110FE,P,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20100615,161149,20100618,25000.00,98.700,4.433,,,,20100615,221122,1.00
7E58049C4FBC3EAB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,161324,20100618,25000.00,99.845,5.010,,,,20100615,221122,1.00
24E127400C2083FE,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,161324,20100618,25000.00,97.970,,,,,20100615,221122,1.00
713AD825235FAA11,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100615,161238,20100617,200000.00,97.001,5.343,,,,20100615,221122,1.00
50D3CDAE4BED754E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,161300,20100618,250000.00,109.988,2.900,,,,20100615,221122,1.00
D5E1DB12CB4F4B57,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,30000.00,113.877,2.550,,,,20100615,221122,1.00
2EF2650EA7C28632,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100615,161134,20100618,100000.00,116.421,2.470,,,,20100615,221122,1.00
C09E216116354C4F,P,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20100615,161308,20100618,25000.00,17.169,6.646,,,,20100615,221122,1.00
C610DB8A6450F98B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,160919,20100701,100000.00,99.316,5.050,,,,20100615,221122,1.00
F21811C313F66F0E,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100615,161253,20100618,100000.00,87.281,5.574,,,,20100615,221122,1.00
C583B45683A3D02D,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100615,161332,20100618,100000.00,102.952,4.354,,,,20100615,221122,1.00
E5AB4D0EAE3E6FE8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,161329,20100618,15000.00,99.500,5.037,,,,20100615,221122,1.00
2443CDE5B92D0F6A,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100615,155340,20100621,20000.00,100.000,4.600,,,,20100615,221122,1.00
1AD49582E9FBB2BB,S,455421MQ7,INDIANAPOLIS-MARION CNTY IND REF,20100406,3.500,20170701,,,20100615,160600,20100618,150000.00,104.441,2.800,,,,20100615,221122,1.00
04A88114D9CE524D,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,160800,20100618,100000.00,99.500,,,,,20100615,221122,1.00
B681BBA28B9158A1,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,30000.00,113.877,2.550,,,,20100615,221122,1.00
F65BB6FD2E78CCD1,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100615,160755,20100618,25000.00,110.310,,,,,20100615,221122,1.00
B4729B011ED5A653,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,161338,20100624,30000.00,100.250,3.464,,,,20100615,221122,1.00
362B7034AC7FFB59,S,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100615,161256,20100618,10000.00,104.310,4.000,,,,20100615,221122,1.00
F58F4D5B37EAE207,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,161336,20100618,75000.00,101.190,4.758,,,,20100615,221122,1.00
8039C56F954A8033,S,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100615,161336,20100615,5000.00,102.650,3.403,,,,20100615,221122,1.00
35ED7A51203B2C39,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100615,161200,20100617,500000.00,103.298,0.395,,,,20100615,221122,1.00
D5D558ABAEB80B61,D,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100615,161150,20100618,70000.00,92.180,,P,,,20100615,221122,1.00
7132CD934B6A584F,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,161338,20100624,30000.00,99.250,,,,,20100615,221122,1.00
6ADCC92C912703D0,P,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100615,161314,20100618,5000.00,100.000,4.748,,,,20100615,221122,1.00
6C4365ED7183DE77,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100615,161324,20100618,5000.00,100.938,4.496,,,,20100615,221122,1.00
7C970E5056AF09C9,S,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100615,161256,20100618,15000.00,104.310,4.000,,,,20100615,221122,1.00
0F936D7723FA18D5,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,161344,20100623,25000.00,99.850,3.024,,,,20100615,221122,1.00
00EA9476689B619D,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,161344,20100623,25000.00,99.250,,,,,20100615,221122,1.00
88C9E5667D8198FC,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100615,161331,20100618,5000.00,22.409,6.575,,,,20100615,221122,1.00
8579DB8EE5CDE271,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,160700,20100618,30000.00,113.877,2.550,,,,20100615,221122,1.00
5124E31E3BC7C87A,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100615,161347,20100618,100000.00,104.306,3.736,,,,20100615,221122,1.00
E29EE9D69C3A29B7,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100615,161347,20100618,25000.00,105.511,,,,,20100615,221122,1.00
D6057B4CE3EEE362,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100615,161341,20100618,15000.00,105.511,1.362,,,,20100615,221122,1.00
80FF259138D54428,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100615,161347,20100618,25000.00,105.011,3.856,,,,20100615,221122,1.00
A1DE02989B57167B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,161300,20100618,15000.00,106.250,3.713,,,,20100615,221122,1.00
4F0C9FD33BA7362D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160537,20100628,5000.00,100.000,,,,,20100615,221122,1.00
34518337690D491F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,161351,20100623,5000.00,103.267,5.972,,,,20100615,221122,1.00
76EE4F53A42F9B9C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,160537,20100628,5000.00,101.000,6.979,,,,20100615,221122,1.00
99DC4A931E4027F2,P,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100615,161200,20100618,10000.00,98.405,5.445,,,,20100615,221122,1.00
966703080B4DE04B,P,464750BS6,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20110701,,,20100615,160801,20100618,775000.00,103.000,2.058,,,,20100615,221122,1.00
E21D697E79C1AE85,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,161325,20100618,50000.00,99.993,5.250,,,,20100615,221122,1.00
503E4914C87C04C1,P,63967CA51,NEBRASKA INVT FIN AUTH SINGLE SER A,20020301,4.600,20100901,,,20100615,160935,20100618,10000.00,100.000,4.538,,,,20100615,221122,1.00
E18478F430CB826D,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20100615,161306,20100618,175000.00,115.854,2.898,,,,20100615,221122,1.00
FEDB313CDD7DCD16,P,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100615,161202,20100629,50000.00,100.119,4.109,,,,20100615,221122,1.00
D5C5299371AC00F5,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100615,161057,20100618,100000.00,103.698,4.534,,,,20100615,221122,1.00
2C0C92F983E20232,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,161400,20100618,15000.00,63.385,8.333,,,,20100615,221122,1.00
40661F75AA259C05,P,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100615,161400,20100618,20000.00,76.281,6.929,,,,20100615,221122,1.00
1142A08DB81DBD53,D,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100615,161355,20100618,45000.00,91.967,,,,,20100615,221122,1.00
AB9C0404AFB112D8,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100615,161355,20100618,45000.00,93.005,2.111,,,,20100615,221122,1.00
9A16A734D92C5D1A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,161000,20100618,105000.00,105.850,3.990,,,,20100615,221122,1.00
C9A8BA3C3A5087AA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,161124,20100618,120000.00,81.809,4.166,,,,20100615,221122,1.00
78B49E30CE0BA62A,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,161304,20100618,10000.00,100.000,4.898,,,,20100615,221122,1.00
0D07C5DA1DFC1A8E,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100615,161354,20100618,5000.00,98.092,4.618,,,,20100615,221122,1.00
01A92827C6E5079E,P,64605K6F2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20100901,,,20100615,161340,20100618,45000.00,100.685,1.587,,,,20100615,221122,1.00
4AF74FDB14CCAE06,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100615,161300,20100618,25000.00,103.411,4.169,,,,20100615,221122,1.00
534FA5DC469A4574,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100615,161329,20100618,100000.00,106.193,3.560,,,,20100615,221122,1.00
66612E333A8DF075,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100615,161347,20100618,30000.00,100.159,4.715,,,,20100615,221122,1.00
10D450C9E56016DE,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,161028,20100618,105000.00,105.850,,,,,20100615,221122,1.00
937863B825DDB5F1,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100615,161100,20100618,120000.00,80.901,,,,,20100615,221122,1.00
26B8766D3182AD5D,D,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100615,161000,20100618,50000.00,112.251,,,,,20100615,221122,1.00
E595819D37F5E716,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,161401,20100618,50000.00,100.250,4.910,,,,20100615,221122,1.00
A27249CAF08C175D,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20100615,161138,20100618,100000.00,110.455,,,,,20100615,221122,1.00
BD2179DEE6E2841B,P,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100615,161345,20100618,100000.00,74.221,5.568,,,,20100615,221122,1.00
2C70BAEEB965D9C1,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100615,161200,20100618,50000.00,115.455,1.824,,,,20100615,221122,1.00
BDFDB29002FC966B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,161400,20100618,250000.00,105.014,3.766,,,,20100615,221122,1.00
158C1D63F948B175,D,64605K6F2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20100901,,,20100615,161340,20100618,45000.00,100.785,,,,,20100615,221122,1.00
A6F44798C3411C49,D,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100615,161256,20100618,10000.00,104.310,,,,,20100615,221122,1.00
6C9ADD4781BEBCAB,D,499815EN4,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20350401,,,20100615,161256,20100618,15000.00,104.310,,,,,20100615,221122,1.00
63CF40F79E2632A8,S,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20100615,161356,20100618,5000.00,88.000,6.067,,,,20100615,221122,1.00
486FAB10DADF6A08,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100615,154019,20100618,70000.00,100.000,,P,,,20100615,221122,1.00
3CBCE6040EAE1A3B,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100615,161256,20100618,100000.00,106.874,,P,,,20100615,221122,1.00
8F2F8930E64E543D,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100615,161401,20100618,50000.00,98.375,,,,,20100615,221122,1.00
D7A364BB82AA91B8,S,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20100615,161410,20100616,50000.00,104.532,1.021,,,,20100615,221122,1.00
CCD3A2A406474000,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100615,161356,20100618,25000.00,111.070,,,,,20100615,221122,1.00
29A40F2C50534015,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100615,161350,20100618,50000.00,104.524,1.150,,,,20100615,221122,1.00
5962A2855EA7AAB9,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100615,161112,20100618,100000.00,99.575,,,,,20100615,221122,1.00
9AA8C5A0C364E8F5,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100615,161258,20100618,50000.00,115.580,,,,,20100615,221122,1.00
A1911F7C44D6FBD0,D,161695DX6,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20110501,Y,,20100615,160000,20100629,30000.00,99.734,,,,Y,20100615,221122,1.00
E9DE70BFE432075B,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100615,161356,20100618,5000.00,86.080,3.790,,,,20100615,221122,1.00
DEB6DB602C9E08DF,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100615,161300,20100630,500000.00,85.062,,,,,20100615,221122,1.00
6E5329ED56F8F157,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,161400,20100618,10000.00,103.450,4.564,,,,20100615,221122,1.00
47FD43013E0967D6,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100615,161356,20100618,5000.00,86.080,,,,,20100615,221122,1.00
56273674E4F67D3D,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100615,161348,20100618,15000.00,104.467,,,,,20100615,221122,1.00
26528ECB164CCFB4,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100615,161203,20100618,100000.00,102.929,0.750,,,,20100615,221122,1.00
8E8EE8F5E16EB167,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100615,161315,20100618,90000.00,97.875,4.144,,,,20100615,221122,1.00
79C162E4754A057D,D,346424F82,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20230815,Y,,20100615,161254,20100630,95000.00,103.663,,,,,20100615,221122,1.00
50882DCF075CB462,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100615,161413,20100618,175000.00,101.378,,,,,20100615,221122,1.00
0A4324E068023B28,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100615,161319,20100618,100000.00,102.364,,,,,20100615,221122,1.00
BBF26EC427AAB52B,P,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100615,161413,20100618,175000.00,100.878,4.879,,,,20100615,221122,1.00
16B5158307EA6502,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100615,161413,20100618,15000.00,108.589,3.300,,,,20100615,221122,1.00
956F2BF954D9D9BF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,161401,20100623,20000.00,103.267,5.972,,,,20100615,221122,1.00
BB0F5F2CA7D046F3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,161404,20100618,15000.00,104.250,5.965,,,,20100615,221122,1.00
D2C91E613F742BB5,P,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100615,161300,20100618,5000.00,102.500,2.744,,,,20100615,221122,1.00
E4EB5331F9114008,D,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100615,161420,20100707,60000.00,99.625,,,,Y,20100615,221122,1.00
9CF07A92864BACB6,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100615,161422,20100629,25000.00,103.795,,,,,20100615,221122,1.00
41DDCB7EC04E891D,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100615,161423,20100629,25000.00,103.795,,,,,20100615,221122,1.00
027BD4F1C4E2B775,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100615,155356,20100618,25000.00,87.377,,S,,,20100615,221122,1.00
199062083588E422,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,161418,20100629,10000.00,102.250,6.515,,,,20100615,221122,1.00
D14F9242B5839E76,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,160751,20100622,25000.00,101.625,4.552,,,,20100615,221122,1.00
93193E2E1B64E6C5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,161421,20100629,20000.00,102.250,6.515,,,,20100615,221122,1.00
9AAB274E42B7E57D,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100615,161422,20100629,25000.00,105.670,4.282,,,,20100615,221122,1.00
B86F7F33263F492F,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100615,161423,20100629,25000.00,105.670,4.282,,,,20100615,221122,1.00
3D083463AC95EC45,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100615,161233,20100623,100000.00,101.309,1.250,,,,20100615,221122,1.00
DC3D18AAC71F7ABC,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161100,20100701,50000.00,99.658,6.400,,,Y,20100615,221122,1.00
66A6508197598F91,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100615,160900,20100618,10000.00,107.750,2.352,,,,20100615,221122,1.00
D4873B3510935FFB,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100615,161423,20100618,100000.00,104.310,4.878,,,,20100615,221122,1.00
CDA1979540590D66,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100615,161400,20100618,15000.00,100.000,4.897,,,,20100615,221122,1.00
95E5F7452FB9D6B1,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100615,161410,20100618,40000.00,111.739,2.640,,,,20100615,221122,1.00
7152FE03E4E185CC,S,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20100615,161411,20100618,15000.00,106.379,1.157,,,,20100615,221122,1.00
96B2D2FD6397A3AA,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100615,161235,20100618,35000.00,103.000,2.629,,,,20100615,221122,1.00
A09B986E36C2625A,S,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100615,161420,20100618,25000.00,105.194,1.500,,,,20100615,221122,1.00
0E85DC9458FE099E,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100615,161423,20100618,50000.00,94.865,5.400,,,,20100615,221122,1.00
608039163619F37A,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,161400,20100618,25000.00,105.127,4.277,,,,20100615,221122,1.00
2C1C04C8BF1C194E,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100615,161400,20100618,50000.00,120.198,2.943,,,,20100615,221122,1.00
05AF8D06A311C67E,S,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20100615,161347,20100618,50000.00,93.850,5.003,,,,20100615,221122,1.00
37B585DB9582EF76,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100615,142610,20100618,15000.00,87.905,5.341,,,,20100615,221122,1.00
1E7DD6F2DE02BB0B,S,467772DF3,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20190615,,,20100615,161400,20100618,130000.00,104.548,0.400,,,,20100615,221122,1.00
A66A5BA16C4FB99E,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100615,161432,20100618,25000.00,100.160,4.973,,,,20100615,221122,1.00
F366E5BFC4562EC0,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100615,161434,20100618,15000.00,61.213,4.300,,,,20100615,221122,1.00
6177B3F4BE714E23,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100615,154658,20100618,20000.00,100.050,4.340,,,,20100615,221122,1.00
BDFDDE2DC5F81E55,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100615,161428,20100618,15000.00,100.839,0.000,,,,20100615,221122,1.00
83CAE2F9F9283645,D,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100615,154658,20100618,20000.00,100.050,,,,,20100615,221122,1.00
E0914008B589F93F,P,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100615,161354,20100618,70000.00,91.258,5.340,,,,20100615,221122,1.00
656999DAF65A89B5,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,161410,20100618,500000.00,101.000,4.705,,,,20100615,221122,1.00
84AA6D94255E250D,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100615,161435,20100618,15000.00,98.277,5.175,,,,20100615,221122,1.00
C37D6CFC3983436A,D,106056CA0,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.250,20250901,,,20100615,161036,20100618,20000.00,98.350,,,,,20100615,221122,1.00
D53FA95E61D17737,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,161433,20100618,50000.00,109.948,2.908,,,,20100615,221122,1.00
464AAEBC7C12A8B4,S,346424F82,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20230815,Y,,20100615,161416,20100630,95000.00,104.663,3.450,,,,20100615,221122,1.00
E76EFCA7023BD886,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,161433,20100618,25000.00,99.500,5.035,,,,20100615,221122,1.00
9B8226A3B0D2F303,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100615,161438,20100618,55000.00,94.232,5.400,,,,20100615,221122,1.00
DD469448406E702F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,161445,20100623,25000.00,99.850,3.024,,,,20100615,221122,1.00
91935A52BB034448,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,161441,20100618,15000.00,102.250,4.015,,,,20100615,221122,1.00
C33D5D990DC40F07,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100615,160616,20100618,5000.00,97.010,,P,,,20100615,221122,1.00
4DA1AA77774B6F3F,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100615,160633,20100618,35000.00,99.125,,P,,,20100615,221122,1.00
431B8123B454AE74,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100615,160727,20100618,45000.00,88.300,,P,,,20100615,221122,1.00
EB3C78B2338CD867,D,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100615,160745,20100618,25000.00,102.700,,S,,,20100615,221122,1.00
E1149E52000179B8,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100615,160752,20100618,45000.00,96.633,,S,,,20100615,221122,1.00
AD7F339BB2051B47,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100615,160754,20100618,50000.00,92.000,,P,,,20100615,221122,1.00
0A492F66F390AE04,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,161445,20100623,25000.00,99.250,,,,,20100615,221122,1.00
7D1C68BEC0D67AAE,P,908703MM0,UNION TWP N J GEN IMPT,20080612,3.750,20140201,,,20100615,161400,20100618,5000.00,102.250,3.087,,,,20100615,221122,1.00
B639BB0DEFF64072,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,161308,20100618,10000.00,100.000,4.898,,,,20100615,221122,1.00
882B70AAEC5B04A5,P,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100615,161448,20100618,25000.00,102.363,5.741,,,,20100615,221122,1.00
9EFB20876C56F876,D,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100615,161341,20100618,10000.00,87.877,,S,,,20100615,221122,1.00
493BC8B363E2FE04,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20100615,161442,20100625,50000.00,105.572,3.398,,,,20100615,221122,1.00
EA2B7044C9229A7F,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100615,161056,20100618,500000.00,108.611,,S,,,20100615,221122,1.00
868BCA4BB699E949,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100615,161456,20100618,10000.00,102.217,5.098,,,,20100615,221122,1.00
2A30DA91D7D7A377,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100615,161452,20100618,50000.00,100.213,3.150,,,,20100615,221122,1.00
3058D13BB6FF96B6,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100615,161440,20100618,200000.00,103.888,4.443,,,,20100615,221122,1.00
110F255A48D0FBFB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100615,161424,20100618,50000.00,99.993,5.250,,,,20100615,221122,1.00
2EB5A83451B03C01,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100615,161412,20100618,50000.00,102.560,1.150,,,,20100615,221122,1.00
72A22250011F06EB,P,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100615,161415,20100618,20000.00,104.984,2.182,,,,20100615,221122,1.00
2811D90059426AD4,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,161420,20100618,50000.00,103.953,3.000,,,,20100615,221122,1.00
0CE3AE411FEDCC48,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,161454,20100618,10000.00,103.068,5.200,,,,20100615,221122,1.00
4762482E662543D0,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,161456,20100624,25000.00,100.250,3.464,,,,20100615,221122,1.00
0065C29B9F0928C0,S,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20100615,161458,20100618,5000.00,100.000,5.897,,,,20100615,221122,1.00
BFE58D5F7664F419,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,161217,20100701,1MM+,101.426,0.501,,,,20100615,221122,1.00
42814BB06DB7ABFA,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100615,161400,20100618,100000.00,104.591,0.550,,,,20100615,221122,1.00
A71DC43C1D5C9AA8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100615,161500,20100618,20000.00,97.675,5.161,,,,20100615,221122,1.00
3E9A2B464CEB3F81,D,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20100615,161306,20100618,15000.00,102.026,,S,,,20100615,221122,1.00
FEA2E80A23A8836C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100615,161200,20100618,5000.00,111.588,,,,,20100615,221122,1.00
53D239E789C312C6,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100615,161454,20100618,10000.00,101.068,,,,,20100615,221122,1.00
2B71B1CCB1AF5A92,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100615,161456,20100624,25000.00,99.250,,,,,20100615,221122,1.00
5BDB5D06237438D0,P,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100615,160800,20100618,5000.00,27.150,,,,,20100615,221122,1.00
13CF933F8E143B3C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100615,161244,20100618,5000.00,111.598,,,,,20100615,221122,1.00
1895165D72E55D2D,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100615,161503,20100618,85000.00,100.000,4.499,,,,20100615,221122,1.00
FA90B0467E1DAEC4,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100615,160800,20100618,5000.00,28.190,,,,,20100615,221122,1.00
F89285593F821151,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20100615,161405,20100618,15000.00,106.204,,,,,20100615,221122,1.00
079D2C13D26C4B6B,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,161353,20100618,150000.00,115.965,2.670,,,,20100615,221122,1.00
3ABDF0E65E643ECE,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,161355,20100618,75000.00,115.965,2.670,,,,20100615,221122,1.00
4A00A1C1ADBF4A75,S,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100615,161500,20100618,10000.00,103.045,4.397,,,,20100615,221122,1.00
EEC86F1F38C0A800,P,194475LA5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.250,20110815,,,20100615,161500,20100618,50000.00,103.299,1.369,,,,20100615,221122,1.00
444AEC4171289951,S,052405AU1,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20280801,,,20100615,160634,20100618,20000.00,106.145,4.102,,,,20100615,221122,1.00
1AEB061379B857B2,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161500,20100701,10000.00,99.658,6.400,,,Y,20100615,221122,1.00
0BB072B658421970,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100615,161459,20100618,15000.00,103.250,5.130,,,,20100615,221122,1.00
061FBEF240341026,S,521840P93,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20180815,,,20100615,152151,20100621,725000.00,72.773,2.900,,,,20100615,221122,1.00
6351841C84A676DE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,161517,20100624,15000.00,103.000,6.231,,,,20100615,221122,1.00
A53F6B4B7AA856F7,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100615,161509,20100618,25000.00,97.427,4.660,,,,20100615,221122,1.00
8024634F95FA58ED,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100615,161516,20100615,10000.00,100.308,3.800,,,,20100615,221122,1.00
695A769E613F61D7,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,161517,20100618,5000.00,97.281,,,,,20100615,221122,1.00
358CF2EC7F085794,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100615,161504,20100618,145000.00,105.484,3.259,,,,20100615,221122,1.00
54FE43CB0A767221,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100615,161504,20100618,20000.00,87.488,5.227,,,,20100615,221122,1.00
AC6A85E660317001,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100615,161511,20100618,5000.00,80.474,7.520,,,,20100615,221122,1.00
B068D4003E894B5C,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100615,161508,20100618,145000.00,104.118,,,,,20100615,221122,1.00
7FBF2C45C9A5CCBB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,161522,20100618,5000.00,103.577,4.548,,,,20100615,221122,1.00
9E99D450CF4F9F9D,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100615,161522,20100618,10000.00,98.180,5.500,,,,20100615,221122,1.00
7E892C3FB5B887F7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,161522,20100618,40000.00,101.700,4.055,,,,20100615,221122,1.00
9DCB2CDED9DEC4D5,P,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20100615,161523,20100618,10000.00,96.625,4.436,,,,20100615,221122,1.00
527B87D0E6AE5C70,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100615,161520,20100618,25000.00,98.555,,,,,20100615,221122,1.00
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3BA2433BAA186E1E,S,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20100615,161526,20100618,5000.00,44.907,5.751,,,,20100615,221122,1.00
7452B54BD0103807,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,161529,20100624,5000.00,102.650,6.568,,,,20100615,221122,1.00
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AA6FE23070866319,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100615,161515,20100618,200000.00,104.206,4.393,,,,20100615,221122,1.00
363C01524C8AEEEC,P,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100615,161520,20100618,25000.00,98.063,5.500,,,,20100615,221122,1.00
027AE4CC0A7C6CAE,P,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100615,161527,20100618,10000.00,97.898,6.202,,,,20100615,221122,1.00
CD7CA719C1182345,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100615,161453,20100618,25000.00,87.281,5.574,,,,20100615,221122,1.00
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B7AAD276F13BC80D,P,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100615,160842,20100618,50000.00,105.000,2.601,,,,20100615,221122,1.00
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FCF90CA919B1E82D,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100615,160100,20100618,50000.00,106.875,,P,,,20100615,221122,1.00
366EA61DAA15ECF1,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100615,161506,20100618,25000.00,114.400,2.682,,,,20100615,221122,1.00
C9D6CD48BB01C894,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100615,161508,20100618,100000.00,102.375,4.750,,,,20100615,221122,1.00
9D295AC8E5FA6495,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,161532,20100618,10000.00,89.527,2.500,,,,20100615,221122,1.00
516B6128534A0924,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,161522,20100617,10000.00,100.002,,,,,20100615,221122,1.00
8EA7CA11634A30F3,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100615,161526,20100618,30000.00,81.800,5.113,,,,20100615,221122,1.00
0B13AC0F54672F4B,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,161534,20100618,15000.00,102.250,4.015,,,,20100615,221122,1.00
66C76547B56FC376,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100615,161532,20100618,10000.00,88.527,,,,,20100615,221122,1.00
78B635C872B117F5,D,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100615,161422,20100618,1000.00,98.667,,,,,20100615,221122,1.00
DBE38BB5AF3EFCDA,D,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100615,161416,20100618,1000.00,99.667,,,,,20100615,221122,1.00
1207C23C2CBD335A,D,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100615,161533,20100707,1MM+,98.314,,,,Y,20100615,221122,1.00
46179B15237B83E7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100615,161538,20100618,20000.00,105.229,4.821,,,,20100615,221122,1.00
A63860A3F80EA14C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,161541,20100618,20000.00,101.250,4.841,,,,20100615,221122,1.00
629D69EE9E8F08D9,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20100615,161518,20100625,50000.00,106.372,3.246,,,,20100615,221122,1.00
A22721EA4D081822,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100615,161527,20100618,10000.00,111.070,2.096,,,,20100615,221122,1.00
D84EFDA8C45003EB,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100615,161534,20100618,10000.00,109.700,3.152,,,,20100615,221122,1.00
81FBBFC54CF841CB,S,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100615,161500,20100618,700000.00,100.990,1.753,,,,20100615,221122,1.00
ACE342A7651AF5BF,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,161541,20100618,10000.00,102.245,4.664,,,,20100615,221122,1.00
4B9AF6B87E52C363,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100615,161540,20100618,25000.00,99.837,4.510,,,,20100615,221122,1.00
406AA5867A743313,S,296731CX8,ESSEX CONN ,20070801,4.125,20200801,,,20100615,161534,20100618,25000.00,106.125,3.021,,,,20100615,221122,1.00
F36D1F0619B7E577,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,161522,20100618,100000.00,101.200,4.636,,,,20100615,221122,1.00
F2D69D56E27BED54,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,161426,20100618,400000.00,98.800,,S,,,20100615,221122,1.00
C1CD457F24C3E2B3,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,161541,20100618,10000.00,100.995,,,,,20100615,221122,1.00
6B11632D367F67B6,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100615,161300,20100618,100000.00,97.279,,,,,20100615,221122,1.00
A651C8BA60BF8016,D,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100615,161200,20100618,10000.00,98.905,,,,,20100615,221122,1.00
6315ACEA92D9BA5D,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100615,161540,20100618,5000.00,99.709,5.157,,,,20100615,221122,1.00
BDCFEEEC42D3A9E2,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100615,161542,20100618,25000.00,66.425,6.798,,,,20100615,221122,1.00
BE5A5899376E6CED,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100615,161546,20100618,25000.00,103.454,3.398,,,,20100615,221122,1.00
891AF7550A83AD1D,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100615,161549,20100618,50000.00,100.023,4.496,,,,20100615,221122,1.00
91197EA85324B913,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100615,161549,20100618,5000.00,84.826,6.595,,,,20100615,221122,1.00
877BFC66DD290B01,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100615,161547,20100618,15000.00,111.070,2.096,,,,20100615,221122,1.00
12B9E49762B425EF,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100615,161159,20100618,35000.00,119.678,3.044,,,,20100615,221122,1.00
DF96A71694EAB4B0,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100615,161208,20100618,35000.00,119.507,,S,,,20100615,221122,1.00
F24F40705A2697AC,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100615,161547,20100618,100000.00,98.000,4.920,,,,20100615,221122,1.00
64F02B3436CC449E,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100615,161548,20100618,5000.00,66.425,6.798,,,,20100615,221122,1.00
39E21B44A4EBC885,P,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100615,161054,20100618,1000000.00,101.910,4.186,,,,20100615,221122,1.00
4A65EBA72665DE5C,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100615,161551,20100618,5000.00,112.744,2.626,,,,20100615,221122,1.00
EC7B264185E2BCD1,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,161556,20100618,5000.00,30.904,6.466,,,,20100615,221122,1.00
02644476A8606121,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100615,161551,20100618,5000.00,112.744,,,,,20100615,221122,1.00
202B04FF53EF82A4,P,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100615,161553,20100618,85000.00,109.812,1.990,,,,20100615,221122,1.00
63EB35FB62825FFF,S,610752BE6,MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME CO PJ,20000823,,20300701,,,20100615,144521,20100616,400000.00,100.000,0.000,,,,20100615,221122,1.00
516E92E5B0565E6E,P,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100615,161546,20100618,10000.00,98.170,5.511,,,,20100615,221122,1.00
1568FB1DC275A3B9,P,164213AR1,CHEROKEE CNTY GA ,20051020,3.625,20121101,,,20100615,161600,20100618,50000.00,104.773,1.565,,,,20100615,221122,1.00
0DD79EC5895A9BCF,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100615,161204,20100618,1000000.00,102.010,4.170,,,,20100615,221122,1.00
841E25425DF8D6A1,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100615,161532,20100623,50000.00,99.232,2.165,,,,20100615,221122,1.00
2179F08720AF34A2,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,161000,20100618,100000.00,110.725,,,,,20100615,221122,1.00
0569D7145D5E1176,S,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100615,161558,20100618,20000.00,117.100,2.626,,,,20100615,221122,1.00
2A66FF2029525E08,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,161538,20100622,35000.00,101.763,4.659,,,,20100615,221122,1.00
B8631D0AD9F71D5D,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100615,161538,20100618,60000.00,106.965,3.766,,,,20100615,221122,1.00
A7F1B183EBECEEB2,P,77316QFN4,ROCKFORD ILL SER C,20051015,4.375,20201215,,,20100615,161227,20100618,25000.00,101.682,4.030,,,,20100615,221122,1.00
0B073B4A517DF365,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100615,161501,20100715,5000.00,104.535,4.000,,,,20100615,221122,1.00
5480234F6019DBED,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100615,161558,20100618,20000.00,117.000,,,,,20100615,221122,1.00
5D7A8B28ECEE982E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100615,161559,20100618,100000.00,99.800,5.015,,,,20100615,221122,1.00
CC0D8BE3A6D317B2,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100615,161522,20100618,95000.00,28.880,,,,,20100615,221122,1.00
BF7A54A191377E03,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100615,161425,20100618,15000.00,101.139,,P,,,20100615,221122,1.00
973898BDD56B6F80,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,161531,20100618,215000.00,101.183,,P,,,20100615,221122,1.00
A1EAA14149FC2554,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,161600,20100618,300000.00,104.014,4.006,,,,20100615,221122,1.00
74A06A88E29277E0,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100615,161600,20100618,50000.00,107.806,1.320,,,,20100615,221122,1.00
5F1C638189303010,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100615,161600,20100618,25000.00,105.231,3.774,,,,20100615,221122,1.00
BD1F9D579282C4DE,P,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100615,161602,20100618,50000.00,105.562,3.524,,,,20100615,221122,1.00
541C0CE3F89BB5DE,D,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100615,161236,20100618,10000.00,99.625,,,,,20100615,221122,1.00
3B53969D765DD56A,S,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100615,161431,20100618,75000.00,103.685,4.998,,,,20100615,221122,1.00
1FB0586D6F7F2031,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,161454,20100618,50000.00,103.953,3.000,,,,20100615,221122,1.00
DAC418643E4E3578,S,605275PE0,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.450,20130501,,,20100615,161531,20100618,15000.00,99.500,5.638,,,,20100615,221122,1.00
7FB918DF81D9EAFC,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100615,161559,20100618,100000.00,99.900,,,,,20100615,221122,1.00
7C51194435F796EC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,161610,20100618,50000.00,99.250,5.057,,,,20100615,221122,1.00
822821CB803DF264,P,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20100615,161617,20100618,10000.00,100.418,4.305,,,,20100615,221122,1.00
CF98B6EFB9C2A9E0,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100615,161350,20100618,100000.00,97.250,4.945,,,,20100615,221122,1.00
D8C06E8FE35F498E,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100615,161505,20100618,25000.00,100.000,4.125,,,,20100615,221122,1.00
5A06D7AD160AB60B,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,161108,20100617,800000.00,115.129,,,,,20100615,221122,1.00
A8A1152395622F00,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100615,161338,20100618,45000.00,105.300,2.205,,,,20100615,221122,1.00
7C5A009D1AE9DC90,D,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100615,113500,20100707,125000.00,99.603,,,,,20100615,221122,1.00
24E94A2FEC1DFDEA,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100615,161615,20100618,50000.00,103.800,3.400,,,,20100615,221122,1.00
5B156A7F25F840E1,S,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100615,161557,20100618,175000.00,114.343,2.117,,,,20100615,221122,1.00
5C787E501902D0FF,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100615,161317,20100618,25000.00,82.717,,S,,,20100615,221122,1.00
9DE0B0603D75B256,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100615,161620,20100616,100000.00,105.495,1.308,,,,20100615,221122,1.00
7F02C0E845574F01,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100615,161620,20100618,25000.00,103.557,4.431,,,,20100615,221122,1.00
230B83BA07A4EEA3,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100615,161338,20100618,45000.00,106.400,,,,,20100615,221122,1.00
734D06B65831E17F,P,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100615,161617,20100618,5000.00,91.411,6.884,,,,20100615,221122,1.00
90569AB1DB97330D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,161619,20100618,15000.00,91.750,5.312,,,,20100615,221122,1.00
E57A42C9D0D8F928,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100615,161557,20100618,20000.00,100.000,4.499,,,,20100615,221122,1.00
F2E408C0556E8FD2,D,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100615,161133,20100618,70000.00,89.080,,P,,,20100615,221122,1.00
E37D5070A7BBC051,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100615,161618,20100618,25000.00,95.889,5.342,,,,20100615,221122,1.00
C21A12E2D85F432C,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100615,161500,20100618,1MM+,86.463,6.030,,,,20100615,221122,1.00
37365003F9E7E7FC,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,161300,20100618,900000.00,106.815,3.500,,,,20100615,221122,1.00
69C7FFC87EA75E5E,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,161621,20100701,1MM+,101.436,0.490,,,,20100615,221122,1.00
61279ECF02B5B088,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100615,161149,20100618,315000.00,104.500,4.254,,,,20100615,221122,1.00
FB88E6E7C25FF3CD,D,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100615,161149,20100618,315000.00,104.500,,,,,20100615,221122,1.00
4004603431ED24B2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,161536,20100618,5000.00,99.000,5.060,,,,20100615,221122,1.00
82E82C72EDEB2F6E,S,010047BQ0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20241201,,,20100615,161624,20100625,10000.00,95.215,4.582,,,,20100615,221122,1.00
DAAEFCB771A5356B,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100615,161625,20100701,5000.00,102.450,4.455,,,,20100615,221122,1.00
BA7A10B20FD7D98B,P,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100615,161600,20100618,25000.00,108.205,1.550,,,,20100615,221122,1.00
B59A3134E8A7EBA1,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,161607,20100618,10000.00,100.000,4.449,,,,20100615,221122,1.00
E3FEFC3BE3D18FC3,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100615,145941,20100618,825000.00,107.601,1.367,,,,20100615,221122,1.00
6CB3FE7DCA6602AD,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100615,161629,20100618,25000.00,94.400,5.713,,,,20100615,221122,1.00
DB599FC7B76BAF22,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,161607,20100617,10000.00,99.900,,,,,20100615,221122,1.00
01FF25F3FD53DB45,P,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100615,161523,20100618,250000.00,102.650,4.587,,,,20100615,221122,1.00
05F020AAA13B4F60,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,161523,20100622,50000.00,101.214,4.850,,,,20100615,221122,1.00
3851869B027F9A40,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100615,161435,20100618,15000.00,99.027,,,,,20100615,221122,1.00
8D487151FFFCADA9,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100615,161038,20100618,25000.00,101.574,4.568,,,,20100615,221122,1.00
D5B3104AFDBABF2B,P,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100615,161630,20100618,100000.00,107.800,3.696,,,,20100615,221122,1.00
897247B20BE07688,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161625,20100628,165000.00,99.750,,,,,20100615,221122,1.00
3612F8903860FF8C,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100615,161634,20100618,35000.00,103.304,1.000,,,,20100615,221122,1.00
2F971E0F56F28C84,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100615,155327,20100618,50000.00,96.250,5.235,,,,20100615,221122,1.00
F8F5ED0159EEE765,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100615,161531,20100618,25000.00,98.680,,,,,20100615,221122,1.00
6A322908C6BEDC02,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100615,161531,20100618,25000.00,98.555,,,,,20100615,221122,1.00
42EC7AFAD09A6AF5,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,160812,20100618,15000.00,93.664,,S,,,20100615,221122,1.00
E2367E0AC407E16C,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100615,160930,20100618,95000.00,29.130,,S,,,20100615,221122,1.00
7129D570D5261626,S,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100615,161553,20100618,60000.00,103.685,4.998,,,,20100615,221122,1.00
6B71ED78A398643F,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,161554,20100618,50000.00,103.953,3.000,,,,20100615,221122,1.00
DF8992554679D3A9,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100615,161630,20100618,10000.00,104.362,1.426,,,,20100615,221122,1.00
73CD4FDCA8BAFD62,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161600,20100701,10000.00,99.658,6.400,,,Y,20100615,221122,1.00
3B54ED04B78A6EC7,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100615,161637,20100618,100000.00,102.367,4.602,,,,20100615,221122,1.00
7209C36681611D1E,P,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,161640,20100618,100000.00,103.120,2.351,,,,20100615,221122,1.00
510AC42A88D2D06A,P,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100615,161631,20100618,10000.00,107.680,3.806,,,,20100615,221122,1.00
7E3D45709F9655E4,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100615,161648,20100618,10000.00,102.000,4.679,,,,20100615,221122,1.00
A855372BDB21ACD6,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100615,161653,20100618,25000.00,102.725,4.518,,,,20100615,221122,1.00
0AC77E4701E87DAA,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100615,161557,20100618,20000.00,116.750,,,,,20100615,221122,1.00
D3E9567A666B9FCB,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100615,161546,20100618,20000.00,117.000,,,,,20100615,221122,1.00
CFEDD74C709E0B59,P,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100615,161600,20100618,150000.00,102.220,3.210,,,,20100615,221122,1.00
A4CC33BA38A69F12,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,161700,20100618,10000.00,90.823,8.160,,,,20100615,221122,1.00
A1FA156B7C6B6137,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100615,161647,20100618,25000.00,106.236,3.100,,,,20100615,221122,1.00
D5EEECB3505E9C6B,P,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100615,161649,20100618,20000.00,104.441,3.266,,,,20100615,221122,1.00
988011515822AC0E,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100615,161445,20100618,75000.00,103.823,3.575,,,,20100615,221122,1.00
0586F2B970ABFEAC,D,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100615,161647,20100618,25000.00,106.736,,,,,20100615,221122,1.00
072A74FD2E61152B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,161649,20100618,45000.00,104.250,5.965,,,,20100615,221122,1.00
908842867B691234,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,161519,20100618,400000.00,98.700,,P,,,20100615,221122,1.00
DB33C07EEF92CCB0,P,571720JK8,MARS PA AREA SCH DIST REF-SER B,20020615,4.400,20160301,,,20100615,161341,20100618,25000.00,102.995,2.589,,,,20100615,221122,1.00
053B177CBA731588,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100615,161522,20100618,25000.00,104.690,,S,,,20100615,221122,1.00
CDC32B0FBD8065F1,P,196581BH4,COLORADO SCH MINES REF-INSTL-SER C,20091119,4.000,20151201,,,20100615,161648,20100618,20000.00,107.111,2.593,,,,20100615,221122,1.00
BE6E531B474A3344,D,722007ES6,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.500,20111201,,,20100615,161540,20100618,25000.00,101.846,,S,,,20100615,221122,1.00
2013C8612CB8A39D,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100615,161502,20100618,85000.00,99.280,,S,,,20100615,221122,1.00
16CD44E3A25C5D4A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,161613,20100618,150000.00,64.770,,P,,,20100615,221122,1.00
1BF2989B22F7B521,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100615,161533,20100618,10000.00,104.020,,S,,,20100615,221122,1.00
9814E4A88D26E185,D,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100615,161649,20100618,20000.00,104.941,,,,,20100615,221122,1.00
B09321A83184A24C,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,161650,20100701,1MM+,101.426,0.501,,,,20100615,221122,1.00
FAD19372A6EAC435,P,608113AZ9,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20100701,,,20100615,161658,20100616,75000.00,100.000,4.000,,,,20100615,221122,1.00
8EEEA718F003156B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100615,161659,20100618,50000.00,104.766,4.150,,,,20100615,221122,1.00
AE9BCC3B43FF4438,D,196581BH4,COLORADO SCH MINES REF-INSTL-SER C,20091119,4.000,20151201,,,20100615,161648,20100618,20000.00,107.611,,,,,20100615,221122,1.00
AC3034AF43330093,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100615,161507,20100618,30000.00,114.961,,,,,20100615,221122,1.00
A726A20D2C781EED,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,160940,20100618,500000.00,91.138,,,,,20100615,221122,1.00
91C8052FEC3C4438,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,161654,20100618,10000.00,105.250,5.502,,,,20100615,221122,1.00
2D2114B241B323A9,P,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100615,161658,20100618,200000.00,100.288,2.533,,,,20100615,221122,1.00
E6DAE18552755A2B,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100615,161700,20100618,10000.00,89.407,6.987,,,,20100615,221122,1.00
6ACA9B85F5A1ECCA,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100615,161507,20100618,30000.00,115.269,2.895,,,,20100615,221122,1.00
8C50EFBC08335D7A,P,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100615,161322,20100618,535000.00,94.000,4.755,,,,20100615,221122,1.00
787CE6CF7D2A5249,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,161634,20100618,150000.00,64.000,8.070,,,,20100615,221122,1.00
F92DE2662A774FB2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,161634,20100618,25000.00,98.125,4.386,,,,20100615,221122,1.00
BF809E4ABDFDCCAF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161659,20100628,15000.00,103.000,6.693,,,,20100615,221122,1.00
945B5D31CD5C861A,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100615,161210,20100618,75000.00,19.888,,,,,20100615,221122,1.00
CDA50B6F48D930A9,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100615,161552,20100618,50000.00,97.010,,,,,20100615,221122,1.00
93A6B9A7E0ABC5E0,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100615,161611,20100618,250000.00,110.626,,,,,20100615,221122,1.00
D4D606E3FE738CC4,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161707,20100618,5000.00,99.000,5.338,,,,20100615,221122,1.00
D1077537A2EE3C5A,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161707,20100618,10000.00,99.000,5.338,,,,20100615,221122,1.00
ABC914B43EDF6E0D,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161708,20100618,50000.00,99.000,5.338,,,,20100615,221122,1.00
9CB2451451E3E11C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161708,20100618,10000.00,99.000,5.338,,,,20100615,221122,1.00
EEB6D66644844159,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161709,20100618,10000.00,99.000,5.338,,,,20100615,221122,1.00
6071C494E2F7E999,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161709,20100618,35000.00,99.000,5.338,,,,20100615,221122,1.00
9211F9238AE9796D,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161710,20100618,50000.00,99.000,5.338,,,,20100615,221122,1.00
18EE9F7EA2821E37,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161710,20100618,100000.00,99.000,5.338,,,,20100615,221122,1.00
3504F78894009B36,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,161711,20100618,10000.00,99.000,5.338,,,,20100615,221122,1.00
A0D54D4C12C45BC6,P,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100615,161701,20100618,210000.00,65.997,3.937,,,,20100615,221122,1.00
1A7CC2508FE502D1,D,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100615,161701,20100618,210000.00,65.997,,,,,20100615,221122,1.00
3C9FDAAA10C603F8,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100615,161600,20100618,10000.00,104.300,,S,,,20100615,221122,1.00
50F424DA1E4399BE,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100615,134833,20100618,50000.00,99.800,,,,,20100615,221122,1.00
3B6A6331BB7B6704,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100615,161354,20100618,25000.00,78.390,,S,,,20100615,221122,1.00
7FC55E33C78A6157,P,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20100615,161652,20100618,10000.00,104.096,3.833,,,,20100615,221122,1.00
87678F4642D90E13,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20100615,161711,20100618,750000.00,106.800,1.455,,,,20100615,221122,1.00
AD64148F31AEF3F0,P,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100615,161704,20100618,50000.00,102.273,2.311,,,,20100615,221122,1.00
E865599705FA5E36,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100615,161622,20100618,25000.00,101.410,4.287,,,,20100615,221122,1.00
E424A8C773B4AA7D,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100615,161535,20100618,50000.00,110.189,,S,,,20100615,221122,1.00
AB41BEE7C956E27A,D,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,161640,20100618,100000.00,103.420,,P,,,20100615,221122,1.00
F3B1067A88405C4C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100615,161604,20100618,50000.00,95.432,5.297,,,,20100615,221122,1.00
426988BCBA5B8120,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,161628,20100618,50000.00,103.953,3.000,,,,20100615,221122,1.00
45B1E358F8A5BA39,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100615,154658,20100618,40000.00,104.262,1.165,,,,20100615,221122,1.00
2F3641BC90A3DBE8,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100615,161714,20100618,10000.00,107.217,1.108,,,,20100615,221122,1.00
2B38865A884C20DC,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100615,161559,20100616,50000.00,105.298,3.850,,,,20100615,221122,1.00
F8303D610F4F9931,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,161709,20100618,15000.00,104.311,5.170,,,,20100615,221122,1.00
FD765CC7873A17D9,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100615,161712,20100618,25000.00,95.321,5.455,,,,20100615,221122,1.00
FD7BC54F9785540C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,161714,20100618,5000.00,104.250,5.965,,,,20100615,221122,1.00
428EFDBA89E78753,S,338654CW4,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.375,20151001,,,20100615,161725,20100618,10000.00,106.671,3.000,,,,20100615,221122,1.00
CB6BB79956EB10CF,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100615,160710,20100707,500000.00,100.239,0.402,,,Y,20100615,221122,1.00
0C8404A42FAD3071,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,160915,20100707,590000.00,100.000,2.750,,,Y,20100615,221122,1.00
6A593E6B031F8C0E,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,161204,20100707,200000.00,100.000,2.750,,,Y,20100615,221122,1.00
7FF1D1E1A8C0860B,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,161500,20100617,830000.00,100.500,,,,,20100615,221122,1.00
2367CAB451B9F5C1,D,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100615,161452,20100618,10000.00,91.000,,P,,,20100615,221122,1.00
47BC0ADF23C645E0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,161720,20100624,5000.00,101.100,4.611,,,,20100615,221122,1.00
2500EC0EEB5E11E2,S,796646AB3,SAN BERNARDINO CNTY CALIF CTFS VAR-REF-PROG-SER B,20080416,,20240301,,,20100615,145105,20100616,150000.00,100.000,0.000,,,,20100615,221122,1.00
E5B49B0FBF7A1A0D,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100615,161717,20100618,100000.00,100.113,4.981,,,,20100615,221122,1.00
4C3779CD7D228257,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100615,161728,20100618,75000.00,106.271,3.959,,,,20100615,221122,1.00
6C268A98D2D26D41,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,161600,20100618,1000000.00,100.804,5.037,,,,20100615,221122,1.00
1BBE707AD7DC14CA,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100615,161607,20100628,150000.00,102.770,4.750,,,,20100615,221122,1.00
047631618426AF93,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20100615,161658,20100618,50000.00,103.953,3.000,,,,20100615,221122,1.00
10E6CF12D3BCFFED,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100615,161730,20100707,30000.00,100.000,3.750,,,,20100615,221122,1.00
2A417239C30FBBEF,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100615,161700,20100618,500000.00,111.671,,,,,20100615,221122,1.00
812A602D16E4DB15,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,161500,20100618,300000.00,92.000,,,,,20100615,221122,1.00
8AB82E3DD58FF252,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100615,161600,20100618,20000.00,90.190,,,,,20100615,221122,1.00
F6FCD56469D3E4F8,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20100615,161406,20100618,15000.00,105.954,,,,,20100615,221122,1.00
34DC14385EEA5EF9,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100615,161700,20100618,5000.00,94.715,,,,,20100615,221122,1.00
8AC6EF4231091316,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100615,161700,20100618,500000.00,111.871,2.320,,,,20100615,221122,1.00
F14BB229FEF0766C,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100615,161700,20100618,45000.00,103.880,4.377,,,,20100615,221122,1.00
1AF2D7BC00E5AD5A,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100615,161700,20100618,45000.00,103.580,4.425,,,,20100615,221122,1.00
F5B22C28A1E530B4,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,161709,20100618,20000.00,105.074,1.163,,,,20100615,221122,1.00
DDBC79D33262BD6D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100615,161740,20100618,30000.00,101.400,4.321,,,,20100615,221122,1.00
F1D56DA67DE4E8CF,S,305855FZ6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.350,20271201,,,20100615,161729,20100625,10000.00,99.566,4.386,,,,20100615,221122,1.00
F8AC330CA05D63C2,D,538064AJ5,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20140801,,,20100615,161405,20100618,25000.00,110.580,,S,,,20100615,221122,1.00
EF812166230F2C20,P,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100615,161628,20100618,70000.00,87.967,5.685,,,,20100615,221122,1.00
7A5A1657D6798B56,P,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100615,161518,20100618,500000.00,100.000,4.499,,,,20100615,221122,1.00
A54D0AC03E898676,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100615,161720,20100618,100000.00,102.375,4.750,,,,20100615,221122,1.00
61436F931506A010,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161718,20100628,20000.00,101.375,6.925,,,,20100615,221122,1.00
D847A8B5AFFFA8AE,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100615,161737,20100618,20000.00,90.230,,,,,20100615,221122,1.00
2FB39241A3ABD05C,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100615,161737,20100618,20000.00,91.980,5.650,,,,20100615,221122,1.00
4E5F25EF91352998,P,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100615,161737,20100618,50000.00,104.540,4.579,,,,20100615,221122,1.00
06377773E807DB64,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100615,161609,20100618,25000.00,46.517,5.415,,,,20100615,221122,1.00
337EEFF00109F035,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100615,161412,20100618,20000.00,100.251,1.615,,,,20100615,221122,1.00
ED3DAA857420F9A0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,161746,20100618,25000.00,101.500,4.314,,,,20100615,221122,1.00
8E770A2C60A44B25,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100615,161747,20100618,25000.00,99.770,4.764,,,,20100615,221122,1.00
8B6A69C319AB2BC4,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100615,161741,20100618,25000.00,110.125,4.066,,,,20100615,221122,1.00
DF0601B9D2A1259D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161700,20100701,65000.00,99.658,6.400,,,Y,20100615,221122,1.00
5478B1736625670E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,161642,20100618,35000.00,101.608,,,,,20100615,221122,1.00
75C26B3A24A330F7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,161751,20100618,5000.00,101.700,4.055,,,,20100615,221122,1.00
898A726A2B6B2D5E,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100615,161751,20100618,20000.00,100.279,1.910,,,,20100615,221122,1.00
86A1FAADAAF79587,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100615,152500,20100618,10000.00,106.917,,,,,20100615,221122,1.00
2870F6EE33602CC4,P,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100615,161728,20100618,15000.00,103.785,2.810,,,,20100615,221122,1.00
03CE80E1D2074164,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100615,161748,20100618,50000.00,102.095,4.632,,,,20100615,221122,1.00
A99770EB08D96274,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,161749,20100618,55000.00,102.021,5.231,,,,20100615,221122,1.00
078B3B073D803EB3,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100615,161605,20100618,250000.00,110.686,,,,,20100615,221122,1.00
2DFEF3FEDC69212F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100615,161751,20100618,25000.00,109.125,,,,,20100615,221122,1.00
82227E5C8C01474B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,161749,20100618,55000.00,101.646,,,,,20100615,221122,1.00
A4F728A0157A161E,P,688833DH2,OTERO CNTY COLO SCH DIST ,20081218,5.250,20251215,,,20100615,161634,20100618,700000.00,110.800,3.753,,,,20100615,221122,1.00
3F769B7D9F48DACF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,161754,20100618,5000.00,91.910,5.340,,,,20100615,221122,1.00
6E52F2FC0DBB1D03,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100615,161757,20100618,15000.00,103.160,4.500,,,,20100615,221122,1.00
721ABA93FD85E158,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,161753,20100623,20000.00,100.500,5.060,,,,20100615,221122,1.00
8AE27C09DB678480,S,499764KY3,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20240301,,,20100615,161508,20100618,100000.00,104.150,2.250,,,,20100615,221122,1.00
78A0DB78E63EB4C5,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100615,161800,20100618,10000.00,105.250,3.906,,,,20100615,221122,1.00
57237254A97513B3,S,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100615,161801,20100618,15000.00,99.345,0.980,,,,20100615,221122,1.00
C0039B3B98A0E68A,P,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20100615,161757,20100618,5000.00,76.461,6.881,,,,20100615,221122,1.00
DC1744C71B1AAED2,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100615,161700,20100618,50000.00,96.205,5.023,,,,20100615,221122,1.00
6654247D8631A571,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100615,161700,20100618,25000.00,90.750,5.330,,,,20100615,221122,1.00
373A1F9653C859E8,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100615,161700,20100618,50000.00,104.650,5.329,,,,20100615,221122,1.00
0B8E88F4DFE91A62,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100615,161700,20100618,25000.00,89.100,5.454,,,,20100615,221122,1.00
73C974B673D7B295,P,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100615,161700,20100618,50000.00,91.000,5.303,,,,20100615,221122,1.00
86321A2989DEE9FB,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100615,161700,20100618,50000.00,93.950,5.423,,,,20100615,221122,1.00
C6945391B28B989B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,161700,20100622,100000.00,101.250,4.722,,,,20100615,221122,1.00
F7D2258D6756E30C,P,567527LV6,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.250,20100701,,,20100615,161757,20100616,65000.00,100.000,4.250,,,,20100615,221122,1.00
AFE1A32F0FC85A3B,P,483857AN8,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20121230,,,20100615,161600,20100618,25000.00,106.709,2.260,,,,20100615,221122,1.00
F4DD53A959FA5D46,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161736,20100628,20000.00,101.375,6.925,,,,20100615,221122,1.00
97DE755BFEFD09BD,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100615,160143,20100618,100000.00,99.807,,,,,20100615,221122,1.00
962FAD2D0A68F35F,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100615,160920,20100629,50000.00,102.503,1.150,,,,20100615,221122,1.00
6C6D2823837174FD,S,406653DW2,HAMBURG N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101118,Y,,20100615,161808,20100623,1MM+,100.200,0.752,,,,20100615,221122,1.00
9D72D39AE56D4D7C,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100615,161759,20100618,200000.00,95.362,5.360,,,,20100615,221122,1.00
C04330F16F9909DF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,161806,20100618,40000.00,102.000,4.737,,,,20100615,221122,1.00
1CB69F25D3A33C42,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,161646,20100618,10000.00,110.598,6.050,,,,20100615,221122,1.00
810EC32A6A4C2F13,D,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20100615,161700,20100618,15000.00,99.110,,S,,,20100615,221122,1.00
250E5C9F6341E716,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100615,161812,20100618,20000.00,100.883,5.000,,,,20100615,221122,1.00
2F9A3641F10CCE07,P,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100615,161720,20100618,5000.00,110.023,2.714,,,,20100615,221122,1.00
8C1D996200670488,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100615,161645,20100618,100000.00,98.787,,P,,,20100615,221122,1.00
F2B8CA6AF312C677,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100615,160718,20100618,25000.00,110.709,,,,,20100615,221122,1.00
D588B925DE8C66FA,D,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100615,161555,20100618,5000.00,93.040,,P,,,20100615,221122,1.00
8B2E0B1CAF4F9A4A,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,161806,20100618,40000.00,100.000,,,,,20100615,221122,1.00
2D6D010D67F89AE7,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100615,161804,20100618,50000.00,102.284,2.748,,,,20100615,221122,1.00
C10EAE11D3DD0DAB,P,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100615,161808,20100618,50000.00,100.600,4.002,,,,20100615,221122,1.00
20987474B699F9B8,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,161813,20100618,25000.00,99.412,4.800,,,,20100615,221122,1.00
5F507B61D283D350,S,980660DP6,WOODVILLE TEX INDPT SCH DIST REF,20091215,3.000,20180215,,,20100615,161752,20100618,305000.00,100.500,2.916,,,,20100615,221122,1.00
4AF7947F1799AD17,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100615,161824,20100715,10000.00,102.255,3.989,,,,20100615,221122,1.00
2FF2E8318AC46299,P,917763PR9,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20140615,,,20100615,161821,20100618,150000.00,105.512,2.645,,,,20100615,221122,1.00
85111E346AA98502,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100615,161821,20100618,50000.00,106.074,3.323,,,,20100615,221122,1.00
BF24A31284CF9862,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100615,161822,20100618,50000.00,107.402,3.943,,,,20100615,221122,1.00
80E1D2F4A94D497C,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100615,161737,20100618,25000.00,46.517,5.415,,,,20100615,221122,1.00
93CD623A886D7690,P,92817PWP5,VIRGINIA ST RES AUTH TAXABLE-SR-POOLED FING PG-B,20041117,4.125,20111101,,,20100615,161818,20100617,100000.00,103.400,1.609,,,,20100615,221122,1.00
88FD601C05E69297,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100615,161552,20100618,5000.00,30.000,,S,,,20100615,221122,1.00
79464DB86ECA49CC,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,161606,20100715,1MM+,110.575,3.680,,,,20100615,221122,1.00
CD1BC8B083B3248F,P,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100615,161832,20100618,150000.00,103.670,2.368,,,,20100615,221122,1.00
0F4C55F64BFE6006,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100615,161456,20100618,20000.00,102.000,4.436,,,,20100615,221122,1.00
2729894FF388F1CB,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100615,161456,20100618,20000.00,100.810,,,,,20100615,221122,1.00
E1A806A1C61A660A,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100615,161613,20100618,15000.00,87.125,6.261,,,,20100615,221122,1.00
018C2056E98A0942,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100615,161800,20100618,100000.00,104.517,1.441,,,,20100615,221122,1.00
1FC5780CF9AABD21,P,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100615,161127,20100618,1MM+,105.001,4.330,,,,20100615,221122,1.00
EF5BAB5C6C78856F,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100615,161700,20100618,1000000.00,100.804,5.037,,,,20100615,221122,1.00
D29F313A54E36F04,P,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100615,161835,20100618,100000.00,99.500,5.904,,,,20100615,221122,1.00
841B4C771B10B928,D,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20100615,161644,20100618,100000.00,102.666,,,,,20100615,221122,1.00
FFB528C493943EDA,S,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100615,161332,20100615,40000.00,100.000,5.250,,,,20100615,221122,1.00
029F0D4F0EC7182B,D,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20100615,161603,20100618,5000.00,77.823,,P,,,20100615,221122,1.00
6F6E403438CBE8D9,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100615,161800,20100618,20000.00,114.636,1.524,,,,20100615,221122,1.00
D0881268E21DAF09,S,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20100615,161700,20100618,100000.00,102.691,0.711,,,,20100615,221122,1.00
DF235EC1D1C33535,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100615,161709,20100618,50000.00,104.319,2.594,,,,20100615,221122,1.00
F1B5CEE8EC715095,S,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,Y,,20100615,161608,20100628,525000.00,102.926,5.150,,,,20100615,221122,1.00
C131166AF246F5D7,S,509262EA5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.000,20140101,Y,,20100615,161609,20100628,505000.00,101.637,3.500,,,,20100615,221122,1.00
463DE7AE9000DF2C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,161300,20100618,5000.00,97.000,7.340,,,,20100615,221122,1.00
0804DD8B3EFA8051,P,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100615,161838,20100618,10000.00,98.000,4.272,,,,20100615,221122,1.00
2CF7FCD6C7356C97,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,161845,20100618,10000.00,100.500,4.411,,,,20100615,221122,1.00
AFC3CE906C68F616,P,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100615,161844,20100618,10000.00,100.803,4.400,,,,20100615,221122,1.00
F8A54F3D9D48AF59,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,161553,20100618,15000.00,99.250,,,,,20100615,221122,1.00
7D79176D6BE3C463,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100615,161748,20100618,150000.00,30.384,,,,,20100615,221122,1.00
27DE140D7875C9AE,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100615,161709,20100618,50000.00,104.449,,,,,20100615,221122,1.00
303892BF87FE4D04,D,41420ABT9,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.750,20220901,,,20100615,161009,20100618,40000.00,97.180,,S,,,20100615,221122,1.00
C3AA02CC60E6DFD8,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100615,161128,20100618,45000.00,96.133,,P,,,20100615,221122,1.00
D358BC4D2101EC9C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,161142,20100618,15000.00,92.664,,P,,,20100615,221122,1.00
12288D8FBBD7822B,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100615,161838,20100618,10000.00,98.000,,,,,20100615,221122,1.00
19382A1D48901FE6,S,406653DW2,HAMBURG N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101118,Y,,20100615,161850,20100623,1MM+,100.200,0.752,,,,20100615,221122,1.00
B416ED63BF7AF41F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,161847,20100618,100000.00,95.900,5.370,,,,20100615,221122,1.00
A8AC371B5F52689F,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,161826,20100618,25000.00,99.845,5.010,,,,20100615,221122,1.00
3406BCC2C20CB917,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100615,161456,20100618,150000.00,99.280,,S,,,20100615,221122,1.00
C7C7F8442A37E5CA,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100615,161847,20100618,30000.00,91.585,5.658,,,,20100615,221122,1.00
D5B20135B93209B7,S,955232BY8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.000,20190901,,,20100615,161834,20100618,10000.00,101.500,5.661,,,,20100615,221122,1.00
0D686A53A2B036E4,P,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100615,161851,20100618,5000.00,88.425,7.222,,,,20100615,221122,1.00
05A78075C50FC15F,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100615,161500,20100618,25000.00,105.992,3.150,,,,20100615,221122,1.00
5E14EE7CF6A80F09,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100615,161826,20100618,25000.00,97.970,,,,,20100615,221122,1.00
9FE98E5C8E1B1926,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100615,161843,20100618,150000.00,111.632,3.125,,,,20100615,221122,1.00
B95CB6AD5A98A4DB,P,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100615,161852,20100618,25000.00,107.035,1.463,,,,20100615,221122,1.00
BF2A9FAF9173C39C,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100615,161850,20100618,35000.00,101.000,4.658,,,,20100615,221122,1.00
CE2165B2E11483B5,S,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,161800,20100618,10000.00,102.996,4.149,,,,20100615,221122,1.00
F1137DA187AF5ABF,P,536682NV5,LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A ,19961001,5.500,20220201,,,20100615,161800,20100618,10000.00,99.221,5.591,,,,20100615,221122,1.00
C41178DD11378FE1,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100615,161315,20100618,40000.00,104.511,,S,,,20100615,221122,1.00
C9A4D74A1D9C6567,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100615,161857,20100618,50000.00,103.947,3.922,,,,20100615,221122,1.00
86FB8FBB3D4BD61B,P,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100615,161856,20100618,50000.00,98.303,4.716,,,,20100615,221122,1.00
A0AFFEB05CD77041,D,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100615,151056,20100618,10000.00,89.000,,,,,20100615,221122,1.00
A120D35CE254A028,S,304477HD7,FAIRFIELD IOWA ,20100701,1.550,20140601,Y,,20100615,161800,20100714,535000.00,100.000,1.550,,,,20100615,221122,1.00
8C715A6DA845CF5F,D,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,161800,20100618,10000.00,100.730,,,,,20100615,221122,1.00
571DCEA383B8D13B,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100615,161852,20100618,100000.00,96.380,4.412,,,,20100615,221122,1.00
5E46927DA621A20E,P,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100615,161859,20100618,100000.00,108.055,3.590,,,,20100615,221122,1.00
40180D03A917C0AF,D,774285L40,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20370215,,,20100615,161852,20100618,10000.00,100.730,,,,,20100615,221122,1.00
B1293EE6397A12B6,D,536682NV5,LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A ,19961001,5.500,20220201,,,20100615,161800,20100618,10000.00,99.221,,,,,20100615,221122,1.00
5FD35E1E07283B05,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100615,161856,20100618,50000.00,98.796,,,,,20100615,221122,1.00
E45466B3B0C8C09C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,160458,20100618,5000.00,99.000,,P,,,20100615,221122,1.00
CB94EDF9712938DA,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100615,161300,20100618,5000.00,98.000,,,,,20100615,221122,1.00
4BC16196266D05C7,D,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100615,161852,20100618,25000.00,107.250,,,,,20100615,221122,1.00
C8B738FAC970D856,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100615,161909,20100618,5000.00,102.000,4.667,,,,20100615,221122,1.00
D564AD51C5C053B0,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100615,161909,20100618,10000.00,103.000,4.525,,,,20100615,221122,1.00
870A78691B65DCF6,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100615,161859,20100618,5000.00,100.000,4.998,,,,20100615,221122,1.00
0FD156ED74A86FC9,P,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,161701,20100618,250000.00,101.727,3.356,,,,20100615,221122,1.00
57A6825EB0E49862,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161841,20100628,20000.00,102.625,6.746,,,,20100615,221122,1.00
5177BD7DDAEB0ADE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,161840,20100618,10000.00,95.375,7.355,,,,20100615,221122,1.00
AEE714EB2319648A,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,161902,20100618,850000.00,100.375,6.666,,,,20100615,221122,1.00
E7666CBB84F8DACA,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,161902,20100618,850000.00,100.500,6.638,,,,20100615,221122,1.00
834579EDD3A7A13B,P,456560RW3,INDUSTRY CALIF REF-SER A,20040915,4.000,20160701,,,20100615,161604,20100618,50000.00,100.300,3.943,,,,20100615,221122,1.00
6AD71DB7FFF1AE35,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100615,161827,20100618,25000.00,46.517,5.415,,,,20100615,221122,1.00
3DE642A8B0513E55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,161906,20100628,15000.00,101.500,6.907,,,,20100615,221122,1.00
534C9857BED6B13A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,161900,20100618,1000000.00,96.250,5.262,,,,20100615,221122,1.00
0CEB0DC0E2053BEF,D,161695DX6,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20110501,Y,,20100615,160000,20100629,25000.00,99.734,,,,Y,20100615,221122,1.00
F368C8B7C33B67DA,D,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100615,160000,20100629,50000.00,99.560,,,,Y,20100615,221122,1.00
5D3F09FACCB900DE,D,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,160000,20100629,30000.00,98.500,,,,Y,20100615,221122,1.00
C21769DAD174DC24,D,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100615,160000,20100629,50000.00,98.500,,,,Y,20100615,221122,1.00
6240949A232A77FD,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100615,161800,20100618,25000.00,105.500,,,,,20100615,221122,1.00
5F2BF88CE12D3AE5,S,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,,,20100615,161223,20100618,75000.00,102.489,2.300,,,,20100615,221122,1.00
39251EBCD5026BE5,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,161914,20100701,50000.00,110.149,3.110,,,,20100615,221122,1.00
C1A4C55CA5BA235F,D,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,,,20100615,161223,20100618,75000.00,102.489,,,,,20100615,221122,1.00
307AE79C7C3E7605,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100615,161914,20100701,50000.00,109.399,,,,,20100615,221122,1.00
966485212E04A06F,P,849534HT2,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20170301,,,20100615,161917,20100618,50000.00,102.469,3.040,,,,20100615,221122,1.00
A819FF4ECDF43A56,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100615,161842,20100618,150000.00,30.834,4.650,,,,20100615,221122,1.00
12161501F984CC6C,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100615,161857,20100618,5000.00,105.316,3.339,,,,20100615,221122,1.00
CEC5C04E91FDB2E9,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100615,161032,20100618,30000.00,101.750,6.182,,,,20100615,221122,1.00
84E9D626A99D2FFA,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100615,161459,20100618,5000.00,90.000,,P,,,20100615,221122,1.00
096F13EBECF13A61,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,161933,20100629,10000.00,100.000,6.448,,,,20100615,221122,1.00
3E99A00F43C1255D,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,161630,20100715,100000.00,110.575,3.680,,,,20100615,221122,1.00
B1DB5EF2E4C987BC,S,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100615,161930,20100618,100000.00,106.599,4.650,,,,20100615,221122,1.00
7DC3C94F221BEA9D,S,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20100615,161914,20100618,25000.00,102.012,2.992,,,,20100615,221122,1.00
5BA4FD5CD035FD6A,P,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100615,161800,20100618,25000.00,105.500,3.317,,,,20100615,221122,1.00
94FF0FFE066F649D,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100615,161654,20100618,5000.00,28.500,,P,,,20100615,221122,1.00
F7611D564BE1CC9E,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100615,161928,20100618,50000.00,98.200,5.525,,,,20100615,221122,1.00
FF42D1F7BC5C0553,P,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100615,161926,20100618,40000.00,93.691,4.952,,,,20100615,221122,1.00
FFB208E028A919A9,S,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20100615,161829,20100618,25000.00,104.610,3.254,,,,20100615,221122,1.00
A97E110FEC966433,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,161859,20100618,50000.00,98.000,,,,,20100615,221122,1.00
5EE7F36D915303DB,D,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100615,161808,20100618,80000.00,101.827,,S,,,20100615,221122,1.00
A3E6BDD5540B9B6D,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100615,161804,20100618,15000.00,75.750,8.674,,,,20100615,221122,1.00
5BBFE572388CAEDC,D,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100615,161926,20100618,40000.00,93.991,,,,,20100615,221122,1.00
1AEA32A24FDC6294,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20100615,161829,20100618,25000.00,104.110,,,,,20100615,221122,1.00
63A0A4B8814D0D0D,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100615,161927,20100618,20000.00,107.118,,,,,20100615,221122,1.00
930300A9C59BFC68,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,161938,20100618,5000.00,104.250,5.965,,,,20100615,221122,1.00
1822C493ED35936B,S,668816CF6,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.900,20120401,,,20100615,161935,20100618,25000.00,101.500,1.965,,,,20100615,221122,1.00
2DB6736368B39348,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100615,161931,20100618,5000.00,90.185,6.287,,,,20100615,221122,1.00
AA6464BEE4183882,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,Y,,20100615,161927,20100618,200000.00,101.963,3.470,,,,20100615,221122,1.00
D258C2D900820F53,P,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100615,161621,20100618,850000.00,93.250,4.640,,,,20100615,221122,1.00
A839A69F92A76AF2,P,608557UD4,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20301201,,,20100615,161722,20100618,750000.00,94.700,4.551,,,,20100615,221122,1.00
1F74435D516D6CDE,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161700,20100701,150000.00,99.658,6.400,,,Y,20100615,221122,1.00
57699D4D7C0808BB,P,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20100615,161931,20100618,500000.00,108.710,3.968,,,,20100615,221122,1.00
90EB514CC0DF42F2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100615,161935,20100618,140000.00,100.250,4.466,,,,20100615,221122,1.00
E06FACBDFA9060E8,P,93974A2K9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20100701,,,20100615,161940,20100616,20000.00,100.000,5.000,,,,20100615,221122,1.00
59CE8CA4C44F66DF,P,57583FKT7,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.600,20120901,,,20100615,161900,20100618,25000.00,97.175,7.000,,,,20100615,221122,1.00
1811FA7DBFADAD05,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100615,161939,20100618,15000.00,100.850,4.000,,,,20100615,221122,1.00
200ACEBF4AF0A367,P,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20100615,161937,20100618,10000.00,92.250,5.952,,,,20100615,221122,1.00
21E1805EAD9034B2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,161751,20100618,20000.00,107.901,,,,,20100615,221122,1.00
654421854A570F6E,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,161900,20100618,50000.00,98.986,5.216,,,,20100615,221122,1.00
06D7F6F4A0CDE221,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100615,161901,20100618,25000.00,97.500,5.013,,,,20100615,221122,1.00
6D0CDE7DE65C874B,P,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100615,161920,20100618,50000.00,109.819,3.670,,,,20100615,221122,1.00
A9F977F960164BCA,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100615,161927,20100618,50000.00,94.640,1.727,,,,20100615,221122,1.00
F56F882D5220376F,P,823007PG8,SHELTON CONN LOT B,20071015,4.250,20101015,,,20100615,161930,20100618,25000.00,100.437,2.871,,,,20100615,221122,1.00
B381CD56D6CEEAD9,P,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100615,161933,20100618,10000.00,86.028,6.089,,,,20100615,221122,1.00
5C1B40BD1DB1B193,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100615,154527,20100618,30000.00,99.870,4.510,,,,20100615,221122,1.00
6B888D9D56D8FBC5,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,161449,20100701,45000.00,102.000,5.791,,,,20100615,221122,1.00
8FDF0753617CC426,P,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100615,161936,20100618,200000.00,103.845,4.478,,,,20100615,221122,1.00
756D1407CC1D560E,S,92817PWP5,VIRGINIA ST RES AUTH TAXABLE-SR-POOLED FING PG-B,20041117,4.125,20111101,,,20100615,161942,20100617,100000.00,103.600,1.464,,,,20100615,221122,1.00
8465B5D472EFD4AB,P,538064AJ5,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20140801,,,20100615,161937,20100618,25000.00,109.960,3.860,,,,20100615,221122,1.00
D6A93F8EC969F301,P,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100615,161944,20100618,25000.00,77.689,6.111,,,,20100615,221122,1.00
5AA5055670E6061D,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100615,161900,20100618,20000.00,114.049,1.266,,,,20100615,221122,1.00
38F019DFE4A2692B,D,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100615,161901,20100618,10000.00,86.377,,P,,,20100615,221122,1.00
275EA473197CA1B7,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100615,161936,20100618,200000.00,105.320,,,,,20100615,221122,1.00
FD876FCE1B6162AC,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100615,161911,20100618,25000.00,77.889,,P,,,20100615,221122,1.00
06C1C37131D55FE8,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100615,161953,20100618,10000.00,101.180,5.194,,,,20100615,221122,1.00
9C07A66665D44054,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,161953,20100624,25000.00,101.100,4.611,,,,20100615,221122,1.00
D403DD5B79AAE991,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,161957,20100618,210000.00,85.175,,,,,20100615,221122,1.00
356CFE55070D8868,P,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100615,161808,20100618,150000.00,100.749,2.896,,,,20100615,221122,1.00
182F1A6A90234EF1,S,304477HE5,FAIRFIELD IOWA ,20100701,1.900,20150601,Y,,20100615,161900,20100714,445000.00,100.000,1.900,,,,20100615,221122,1.00
62836DAB91CBADBB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100615,161900,20100618,35000.00,101.047,,,,,20100615,221122,1.00
1CA1D5BD6DD81E4C,D,809507AP1,SCOTT CNTY KANS PUB BLDG COMMN LAW ENFORCEMENT CTR PROJ,20090301,4.300,20220901,,,20100615,161442,20100618,625000.00,103.800,,,,,20100615,221122,1.00
7D7278689A162859,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100615,162001,20100622,20000.00,101.490,4.569,,,,20100615,221122,1.00
01F6333918602387,S,509262DY4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,3.250,20120101,Y,,20100615,161610,20100628,250000.00,101.698,2.100,,,,20100615,221122,1.00
C8759670A4A424FA,P,74514LKW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.300,20100701,,,20100615,161858,20100617,35000.00,100.000,5.288,,,,20100615,221122,1.00
FA323BA0C753850B,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100615,162006,20100618,5000.00,102.078,4.073,,,,20100615,221122,1.00
9C384DD66DF588E8,S,2463805C9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,5.250,20100701,,,20100615,161359,20100618,49000.00,99.853,9.112,,,,20100615,221122,1.00
620FD4408D5C06B5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100615,161710,20100618,5000.00,77.750,7.346,,,,20100615,221122,1.00
896C0D6B1725B91B,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100615,162000,20100618,40000.00,109.340,3.779,,,,20100615,221122,1.00
5A07807322DD0552,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100615,161900,20100618,25000.00,109.640,3.742,,,,20100615,221122,1.00
693984E86C36BAC4,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100615,162000,20100618,25000.00,109.640,3.742,,,,20100615,221122,1.00
4748568D139D278E,S,464396AA8,ISLAND CITY ACADEMY MICH CTFS ,19990801,7.250,20290801,,,20100615,162000,20100618,10000.00,94.700,7.786,,,,20100615,221122,1.00
BEFA793972E8FBAC,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100615,162011,20100618,10000.00,100.000,4.299,,,,20100615,221122,1.00
A91699C16D6A1F30,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,162011,20100618,10000.00,101.000,4.525,,,,20100615,221122,1.00
A394DBB35709B2BC,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100615,162005,20100618,55000.00,95.000,5.378,,,,20100615,221122,1.00
B9AD38138CD1702D,D,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100615,145555,20100618,100000.00,100.500,,,,,20100615,221122,1.00
93CDCC7AC523D4EA,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100615,161256,20100618,100000.00,99.689,,P,,,20100615,221122,1.00
11076E9E278EE5CF,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100615,162017,20100618,25000.00,97.500,4.662,,,,20100615,221122,1.00
39DD63687CA4681D,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100615,161701,20100715,315000.00,110.575,3.680,,,,20100615,221122,1.00
A2702E227805C086,P,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100615,161943,20100618,500000.00,107.620,3.987,,,,20100615,221122,1.00
2E26F4FABF1AA36B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162011,20100624,15000.00,98.875,,,,,20100615,221122,1.00
890C26843EBE65DB,S,406653DW2,HAMBURG N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101118,Y,,20100615,162022,20100623,1MM+,100.200,0.752,,,,20100615,221122,1.00
9E7BF897A094FCA3,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100615,162000,20100618,25000.00,104.363,1.490,,,,20100615,221122,1.00
5ADD9C12F036872F,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100615,161733,20100618,115000.00,87.162,5.690,,,,20100615,221122,1.00
04FA7A22C7841E71,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,161228,20100618,50000.00,89.750,6.235,,,,20100615,221122,1.00
07A8A5CEC1006B55,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,161940,20100709,80000.00,98.567,4.217,,,,20100615,221122,1.00
4416F48FF2764F92,P,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100615,161824,20100618,500000.00,97.800,4.303,,,,20100615,221122,1.00
5B963B3C9C79DDEE,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100615,161952,20100618,460000.00,103.047,2.500,,,,20100615,221122,1.00
0999BEACB20B9E8F,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,162015,20100630,255000.00,98.250,,,,,20100615,221122,1.00
7C2DD6B672930407,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,161956,20100622,10000.00,100.816,4.650,,,,20100615,221122,1.00
77F524E29729C565,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100615,145200,20100616,1MM+,100.000,0.000,,,,20100615,221122,1.00
FC99D6B8FED6765E,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100615,162021,20100616,45000.00,107.715,1.011,,,,20100615,221122,1.00
7FB231015C8799A1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,162015,20100628,15000.00,101.500,6.907,,,,20100615,221122,1.00
69E419795403A5C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,162028,20100623,5000.00,103.267,5.972,,,,20100615,221122,1.00
6D2A819D1C15B206,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100615,162011,20100618,40000.00,100.000,4.897,,,,20100615,221122,1.00
9B7FEC0449D52394,D,394046AS5,GREENCASTLE IND ,20011201,5.600,20210101,,,20100615,161830,20100618,5000.00,100.937,,S,,,20100615,221122,1.00
D6CACA4F150F7532,S,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100615,162012,20100618,25000.00,100.000,5.499,,,,20100615,221122,1.00
02852D49E9BBD72F,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100615,162013,20100618,25000.00,97.250,5.253,,,,20100615,221122,1.00
7A2E1F29DA7E5B41,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100615,162013,20100618,10000.00,100.411,0.210,,,,20100615,221122,1.00
14A46C91A359C74C,S,13033AR29,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.300,20281101,,,20100615,162014,20100618,25000.00,100.000,5.184,,,,20100615,221122,1.00
ECE33DCB337B536E,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100615,162018,20100618,25000.00,107.500,5.515,,,,20100615,221122,1.00
F1CF33B2E364B8A0,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100615,161900,20100618,25000.00,109.850,,,,,20100615,221122,1.00
AD70A81B5EBA18AF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,162025,20100623,20000.00,100.500,5.060,,,,20100615,221122,1.00
554D9278D4AE624D,S,067437BE2,BARDSTOWN KY ,20100707,3.000,20181201,Y,,20100615,161445,20100707,1MM+,100.000,3.000,,,Y,20100615,221122,1.00
0E482F15C96FDF3B,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100615,162019,20100618,10000.00,83.266,6.600,,,,20100615,221122,1.00
592883B6F2C5F6C3,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100615,162000,20100618,20000.00,111.250,3.201,,,,20100615,221122,1.00
60C148E1D2BC95FD,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100615,162000,20100618,20000.00,111.750,3.126,,,,20100615,221122,1.00
CA97784C2B5CBD66,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100615,162000,20100618,10000.00,109.340,3.779,,,,20100615,221122,1.00
D27B4A7FA9B37060,D,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100615,161753,20100618,50000.00,100.671,,S,,,20100615,221122,1.00
09F69BEDE418CCB8,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161343,20100618,100000.00,100.000,4.749,,,,20100615,221122,1.00
9C9B8BEC60BA1256,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100615,162035,20100618,50000.00,82.413,5.700,,,,20100615,221122,1.00
B2791D3D6B18C2F5,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100615,161444,20100618,5000.00,91.791,,P,,,20100615,221122,1.00
58F5E1131788506F,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,154633,20100618,250000.00,92.966,,,,,20100615,221122,1.00
5DF86CA58B604213,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100615,162000,20100618,1MM+,105.271,5.000,,,,20100615,221122,1.00
E390083712C63B4E,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,161207,20100618,15000.00,96.450,,,,,20100615,221122,1.00
2DE1354580A06424,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100615,162034,20100618,35000.00,96.196,4.943,,,,20100615,221122,1.00
F05487C3F9771DBB,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100615,162000,20100622,10000.00,103.741,3.271,,,,20100615,221122,1.00
EAE5413D83819491,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100615,161100,20100618,50000.00,110.686,3.000,,,,20100615,221122,1.00
EE97CEE19007ABC3,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,162020,20100618,30000.00,111.270,3.350,,,,20100615,221122,1.00
B080AB9656270342,S,2463805B1,DELAWARE ST PREREFUNDED-SER A,20020701,5.250,20100701,,,20100615,161345,20100618,51000.00,99.853,9.112,,,,20100615,221122,1.00
384344C9E4C15E8F,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100615,162025,20100618,25000.00,100.238,5.225,,,,20100615,221122,1.00
51ECFA9A197F765E,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100615,162025,20100618,25000.00,99.000,,,,,20100615,221122,1.00
99D62D9573C17BBA,S,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,162039,20100618,25000.00,100.000,5.661,,,,20100615,221122,1.00
957A1861F3B08828,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20100615,161900,20100618,45000.00,108.614,2.184,,,,20100615,221122,1.00
81F3166FE3F60CE9,P,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100615,161953,20100618,500000.00,107.360,3.894,,,,20100615,221122,1.00
2625707BD3321A80,P,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20100615,161948,20100618,890000.00,103.610,3.890,,,,20100615,221122,1.00
65795B3A3F697CCD,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100615,162032,20100618,50000.00,102.537,4.123,,,,20100615,221122,1.00
37F1DF3759AA22D2,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100615,161301,20100618,10000.00,102.622,,S,,,20100615,221122,1.00
25DE84592A9815C6,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100615,161320,20100618,35000.00,102.901,,S,,,20100615,221122,1.00
A98D69CD18A84046,D,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100615,161353,20100618,30000.00,101.500,,S,,,20100615,221122,1.00
4879EDCE2E826659,S,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20100615,162044,20100618,100000.00,109.450,1.227,,,,20100615,221122,1.00
332DE33D84C585C5,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,162007,20100624,20000.00,102.000,4.373,,,,20100615,221122,1.00
23E9813207F926A9,P,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100615,161918,20100618,515000.00,89.250,5.326,,,,20100615,221122,1.00
19E1140FB40DAB03,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,162033,20100628,15000.00,102.625,6.746,,,,20100615,221122,1.00
EABBBA7E97A77F7B,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100615,161900,20100618,25000.00,109.850,3.667,,,,20100615,221122,1.00
42928FC6266CF379,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100615,162042,20100618,30000.00,101.985,5.125,,,,20100615,221122,1.00
D9B23839E7245410,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100615,162046,20100618,125000.00,89.789,4.342,,,,20100615,221122,1.00
DD67E20DC07C2C18,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,162049,20100618,25000.00,63.385,8.333,,,,20100615,221122,1.00
9A63940C4CDE17E6,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100615,162042,20100618,30000.00,99.985,,,,,20100615,221122,1.00
BDF46ACCA6F76FCF,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100615,162046,20100618,125000.00,90.240,,,,,20100615,221122,1.00
29178BF99BD7A5DC,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100615,162050,20100618,30000.00,100.000,5.147,,,,20100615,221122,1.00
879B21621023BFFE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100615,161936,20100618,25000.00,101.510,,S,,,20100615,221122,1.00
55C603E84FC9BE65,D,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20100615,162044,20100618,100000.00,108.473,,,,,20100615,221122,1.00
9331B90AC7CA796D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100615,162051,20100618,5000.00,91.889,,,,,20100615,221122,1.00
41F603EBD78C47D8,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,162000,20100618,1MM+,97.175,5.196,,,,20100615,221122,1.00
6E0758092E5874E1,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100615,162100,20100618,5000.00,91.889,5.960,,,,20100615,221122,1.00
DAEA98DE0EDADE8F,S,161695DY4,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20120501,Y,,20100615,162055,20100629,40000.00,101.772,3.001,,,,20100615,221122,1.00
8D8B5782742AE362,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100615,162000,20100618,50000.00,100.288,,,,,20100615,221122,1.00
20D88AB2518E24DB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,162049,20100618,25000.00,64.026,,,,,20100615,221122,1.00
8740AE1D075C2527,D,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100615,161835,20100618,100000.00,99.500,,,,,20100615,221122,1.00
B3488BDE6FD80611,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100615,161958,20100618,35000.00,93.600,,,,,20100615,221122,1.00
9507BF5C4279427B,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100615,161957,20100618,35000.00,93.850,,,,,20100615,221122,1.00
34CEA79B6C97F84A,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100615,162056,20100618,10000.00,77.472,7.545,,,,20100615,221122,1.00
56FEA128C9E61916,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100615,162031,20100618,100000.00,112.601,3.500,,,,20100615,221122,1.00
EC3F2D63BD65BD4D,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100615,162101,20100702,5000.00,110.253,4.744,,,,20100615,221122,1.00
32BFAA8D21562F6E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,162102,20100618,30000.00,63.775,8.282,,,,20100615,221122,1.00
16AEC9FE397FA223,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100615,162033,20100618,100000.00,112.601,,,,,20100615,221122,1.00
9C88F5AB08A1401F,P,628569BS3,MYRTLE BEACH S C CTFS PARTN CONVENTION CTR-PUB FACS CORP,19980301,5.000,20170701,,,20100615,162103,20100618,10000.00,100.000,4.887,,,,20100615,221122,1.00
0D46F15165F70416,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100615,161800,20100702,85000.00,100.000,4.950,,,,20100615,221122,1.00
DC9095DCDE878E71,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100615,162035,20100618,5000.00,98.294,5.649,,,,20100615,221122,1.00
8EE8737E4B6D89FB,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100615,162011,20100618,1000000.00,109.264,,,,,20100615,221122,1.00
23BD9311FD4EFEFD,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20100615,162024,20100618,40000.00,86.170,,,,,20100615,221122,1.00
E375F6590C551572,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,162111,20100618,5000.00,105.250,5.502,,,,20100615,221122,1.00
298C2DDB690B1F6D,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100615,154658,20100618,10000.00,98.348,5.394,,,,20100615,221122,1.00
F6ED1C06E21EF344,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100615,162106,20100618,5000.00,77.472,7.545,,,,20100615,221122,1.00
20196E799C09665B,P,051556CF3,AURORA COLO CTFS PARTN ,20000801,5.000,20111201,,,20100615,162107,20100618,30000.00,100.813,3.171,,,,20100615,221122,1.00
94880EE8925C2007,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100615,154658,20100618,10000.00,98.348,,,,,20100615,221122,1.00
07CA60BAD7BC42FD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,161919,20100618,25000.00,100.088,4.983,,,,20100615,221122,1.00
2CCBA58B5AA5612A,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100615,162015,20100618,20000.00,103.519,3.460,,,,20100615,221122,1.00
35C7F3EAA86A01BD,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100615,161900,20100618,100000.00,104.500,,,,,20100615,221122,1.00
0B77C5628BB1CDA9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,162102,20100618,30000.00,64.420,,,,,20100615,221122,1.00
0DFB427B2F2F6096,P,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100615,162047,20100616,50000.00,110.651,3.110,,,,20100615,221122,1.00
DEDE19CA2E0191A5,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100615,162109,20100628,30000.00,80.566,7.801,,,,20100615,221122,1.00
18031A233788365E,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100615,162100,20100618,80000.00,84.000,6.834,,,,20100615,221122,1.00
5B784EBBF97F50F7,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,161700,20100701,25000.00,99.658,6.400,,,Y,20100615,221122,1.00
4448B4054073CFFE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,162109,20100618,50000.00,102.628,5.310,,,,20100615,221122,1.00
13FCE6E55DE93302,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100615,162100,20100618,35000.00,101.142,4.300,,,,20100615,221122,1.00
007D8BABAC680151,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100615,161814,20100618,40000.00,87.162,5.690,,,,20100615,221122,1.00
956AF335364CC036,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,161648,20100618,150000.00,64.970,,S,,,20100615,221122,1.00
835BB0B9F439B8F6,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100615,162003,20100618,25000.00,110.250,,P,,,20100615,221122,1.00
53C637A59116C6AF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100615,162052,20100618,65000.00,105.842,3.567,,,,20100615,221122,1.00
EAA25EE6EE4700A9,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100615,161317,20100618,100000.00,102.424,,,,,20100615,221122,1.00
7020B168D3A3363D,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100615,161637,20100618,25000.00,98.100,,S,,,20100615,221122,1.00
0A8B68ED0E0EEF88,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100615,162109,20100616,50000.00,100.628,,,,,20100615,221122,1.00
91148416F4E6271E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,162100,20100618,50000.00,107.441,4.142,,,,20100615,221122,1.00
2E9DCCCC21C9EEB0,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162117,20100617,5000.00,85.175,6.209,,,,20100615,221122,1.00
A09371C4BAB1FF14,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,162118,20100630,50000.00,103.250,4.103,,,,20100615,221122,1.00
2219BF9141F64583,D,722042FK9,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20130701,,,20100615,161747,20100618,25000.00,99.160,,S,,,20100615,221122,1.00
D726B3D87DF90724,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100615,162114,20100618,100000.00,104.781,4.230,,,,20100615,221122,1.00
B245A678B02A56E6,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100615,162106,20100622,5000.00,100.000,6.625,,,,20100615,221122,1.00
1ED95FE951A697B0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100615,162051,20100618,5000.00,105.026,4.306,,,,20100615,221122,1.00
38B101507704B9BA,P,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100615,162113,20100618,35000.00,99.388,4.546,,,,20100615,221122,1.00
DA3311B43E1DA7B0,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,162117,20100618,10000.00,70.638,5.369,,,,20100615,221122,1.00
5DB9982220869BDF,S,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100615,162118,20100617,50000.00,110.564,0.656,,,,20100615,221122,1.00
5F8C979EF30B5052,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100615,162056,20100618,35000.00,99.560,,P,,,20100615,221122,1.00
9E145328C92A9233,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100615,162117,20100618,10000.00,70.513,,,,,20100615,221122,1.00
CA8FB09D651BA78D,D,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100615,161734,20100617,50000.00,110.564,,,,,20100615,221122,1.00
77BF5F25CD8669E8,D,318045KR1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT,20081215,4.600,20240901,,,20100615,161340,20100618,555000.00,108.281,,,,,20100615,221122,1.00
04A6F069E625D101,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,162127,20100618,20000.00,105.250,5.502,,,,20100615,221122,1.00
ED941A1FCDE07C09,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100615,162118,20100618,5000.00,93.489,5.980,,,,20100615,221122,1.00
CED49068CF415E8A,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,162103,20100618,40000.00,101.496,5.050,,,,20100615,221122,1.00
F74CF85F9A5F1102,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100615,162116,20100618,50000.00,87.843,5.974,,,,20100615,221122,1.00
E9CAC085D5E912FE,P,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20100615,162123,20100618,10000.00,100.204,2.971,,,,20100615,221122,1.00
982E323CAC50297C,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100615,162112,20100618,25000.00,100.000,4.999,,,,20100615,221122,1.00
DC15DC9FD61AB025,P,624805HQ3,MUHLENBERG PA SCH DIST SER AA,20020815,4.625,20170901,,,20100615,161910,20100618,25000.00,104.626,2.453,,,,20100615,221122,1.00
9E526F4D730A9BA0,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,161400,20100701,40000.00,102.000,5.791,,,,20100615,221122,1.00
4E0B8E134D379FB5,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100615,161948,20100618,150000.00,105.789,,S,,,20100615,221122,1.00
9DA52648FC8119F0,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100615,162120,20100623,30000.00,100.000,5.797,,,,20100615,221122,1.00
91B4779EB12CFF6C,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100615,162100,20100618,710000.00,99.250,5.307,,,,20100615,221122,1.00
2FEFA49E306BB6D3,D,649903DF5,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.000,20130215,,,20100615,161945,20100618,25000.00,101.880,,S,,,20100615,221122,1.00
62AACB194C790D3C,D,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100615,162036,20100618,40000.00,104.261,,P,,,20100615,221122,1.00
603CCD66B0F0D02E,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100615,162113,20100618,95000.00,104.457,,,,,20100615,221122,1.00
E96F77550175E4E7,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100615,160926,20100701,85000.00,100.437,,,,,20100615,221122,1.00
F510D21A06231FEE,D,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100615,161916,20100707,140000.00,98.514,,,,,20100615,221122,1.00
FD04BBC252F87E1F,D,394514DV2,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.250,20150301,,,20100615,160255,20100618,25000.00,101.920,,,,,20100615,221122,1.00
506025C8613C6BD2,S,494782HS7,KING CNTY WASH PUB HOSP DIST REF,20041215,4.000,20121201,,,20100615,144741,20100622,500000.00,106.592,1.250,,,,20100615,221122,1.00
7F4F4559BFDA3417,S,549188GF1,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20140215,,,20100615,162127,20100618,200000.00,113.254,1.280,,,,20100615,221122,1.00
3A712009FA858E8D,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100615,162130,20100618,65000.00,100.348,0.595,,,,20100615,221122,1.00
9FD22C15B1177916,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100615,162129,20100618,30000.00,99.900,2.020,,,,20100615,221122,1.00
BBEC557269190B4D,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20100615,162124,20100618,25000.00,110.096,3.150,,,,20100615,221122,1.00
5E3038A93B8A37E2,S,567389QN4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,5.000,20160701,,,20100615,162125,20100618,25000.00,111.760,2.500,,,,20100615,221122,1.00
A1C6014A34053D5C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161349,20100618,75000.00,100.000,4.749,,,,20100615,221122,1.00
D4D4C4244FC6A8F7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,161639,20100618,35000.00,103.858,2.952,,,,20100615,221122,1.00
D4463C8B66EA0017,P,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100615,162132,20100618,40000.00,98.900,4.608,,,,20100615,221122,1.00
721F8E5E2C1382BF,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100615,162120,20100618,40000.00,102.870,1.316,,,,20100615,221122,1.00
9694B3258EAE67CF,D,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20100615,161523,20100618,100000.00,100.500,,,,,20100615,221122,1.00
1DA3F2051A6CE05C,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100615,162008,20100618,100000.00,75.046,,,,,20100615,221122,1.00
A5BB0BFB73749646,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100615,161639,20100618,35000.00,101.858,,,,,20100615,221122,1.00
1804A981EBC78D19,D,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100615,162132,20100618,40000.00,99.000,,,,,20100615,221122,1.00
924F0119E7C14C3C,D,628572AN9,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.700,20110701,,,20100615,161730,20100618,10000.00,99.466,,S,,,20100615,221122,1.00
78A2B3A59AF64A45,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162144,20100617,25000.00,85.175,6.209,,,,20100615,221122,1.00
EA9B51421D847A77,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100615,162131,20100618,40000.00,54.483,,,,,20100615,221122,1.00
07296AB8B274A43D,P,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20100615,162132,20100618,25000.00,99.328,4.197,,,,20100615,221122,1.00
B66B24DBCDA74430,P,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100615,162100,20100618,30000.00,104.097,1.762,,,,20100615,221122,1.00
0D26E90BB7127C7E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100615,162106,20100622,10000.00,100.816,4.650,,,,20100615,221122,1.00
32EF5007B7C64833,D,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100615,162100,20100618,30000.00,104.097,,,,,20100615,221122,1.00
3BD47D5327BD60A5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,162110,20100618,20000.00,66.351,5.720,,,,20100615,221122,1.00
E2FBFDECBC3F0F45,S,05620PBS1,BABYLON N Y PUB IMPT,20091110,3.250,20181101,,,20100615,162129,20100618,15000.00,101.835,3.000,,,,20100615,221122,1.00
2C4B324F8F212398,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,162148,20100623,10000.00,100.500,5.060,,,,20100615,221122,1.00
9BD5855B3640EEA9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,162142,20100722,10000.00,100.000,3.000,,,,20100615,221122,1.00
BB50E91AB77D152C,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,162144,20100618,5000.00,100.245,4.696,,,,20100615,221122,1.00
21B0E21E7C999641,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100615,155700,20100618,25000.00,115.648,2.076,,,,20100615,221122,1.00
D742ECE4DC0AB42E,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100615,162129,20100618,10000.00,84.000,,,,,20100615,221122,1.00
1986272E2F091E91,D,549188GF1,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20140215,,,20100615,162127,20100618,200000.00,112.411,,,,,20100615,221122,1.00
736D62C6D8D0997C,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100615,161843,20100618,150000.00,112.132,,,,,20100615,221122,1.00
83C27E33D8C56564,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100615,161957,20100618,15000.00,101.639,,S,,,20100615,221122,1.00
36D4E6187567E5B7,P,64986AK34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20280615,,,20100615,162150,20100618,25000.00,98.734,4.100,,,,20100615,221122,1.00
6EAEC599AECCE911,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162153,20100617,15000.00,85.175,6.209,,,,20100615,221122,1.00
E695B65862A759DD,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100615,162148,20100618,35000.00,100.960,4.664,,,,20100615,221122,1.00
FC569D21298DD8BC,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.436,0.490,,,Y,20100615,221122,1.00
825D166407770DA6,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100615,162053,20100618,125000.00,90.240,,,,,20100615,221122,1.00
2FA7FE9EE05528BF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100615,133804,20100623,100000.00,96.320,,,,,20100615,221122,1.00
E8332E1DCAE5241B,D,538064AJ5,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20140801,,,20100615,162040,20100618,25000.00,110.080,,P,,,20100615,221122,1.00
696B2F18AB74FC21,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100615,162048,20100618,50000.00,94.760,,P,,,20100615,221122,1.00
C6FB9ED03D17B22E,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100615,162057,20100618,50000.00,109.939,,P,,,20100615,221122,1.00
5A72E570ADEDB570,D,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100615,162116,20100618,50000.00,88.468,,P,,,20100615,221122,1.00
4A5095ED84FF1780,S,093851PX5,BLOOMFIELD CONN ,20080615,4.000,20211215,,,20100615,162155,20100618,15000.00,104.000,3.200,,,,20100615,221122,1.00
C1F0CEA2269FD403,S,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20100615,162100,20100618,25000.00,105.490,5.564,,,,20100615,221122,1.00
782350D1B8B1D416,S,805839JE8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20130615,Y,,20100615,161800,20100624,275000.00,105.094,,,,Y,20100615,221122,1.00
7E50F771D04A48F0,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100615,162155,20100618,10000.00,107.715,4.473,,,,20100615,221122,1.00
D765E493F2025FD5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100615,162148,20100618,5000.00,99.251,,,,,20100615,221122,1.00
11F9EE2EA40B8850,D,303162AL5,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20250301,,,20100615,162120,20100618,750000.00,109.580,,P,,,20100615,221122,1.00
6049FBB18EFDBACA,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,162050,20100618,50000.00,111.259,,,,,20100615,221122,1.00
38D5EB7E267CA8BF,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,162108,20100618,50000.00,115.064,2.140,,,,20100615,221122,1.00
A7EA61D034999E57,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,162109,20100618,400000.00,115.064,2.140,,,,20100615,221122,1.00
D3AB37F2AE17BEAD,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,162110,20100618,50000.00,115.064,2.140,,,,20100615,221122,1.00
0A0B06DE1F90C53D,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,162111,20100618,100000.00,115.064,2.140,,,,20100615,221122,1.00
AA9E7DCBEDF1474B,D,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20100615,102735,20100617,25000.00,94.878,,P,,,20100615,221122,1.00
5CD372AA37A1A0A4,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100615,162112,20100618,50000.00,115.064,2.140,,,,20100615,221122,1.00
ACD7B8878109BD12,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,162206,20100618,5000.00,98.100,4.382,,,,20100615,221122,1.00
087FDD1A7396B943,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,162206,20100618,5000.00,103.450,4.564,,,,20100615,221122,1.00
55C308685B70028A,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162208,20100617,30000.00,85.175,6.209,,,,20100615,221122,1.00
D2CAAD6318D35D98,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100615,162210,20100618,10000.00,102.936,4.673,,,,20100615,221122,1.00
A4C443C1A5A2AD54,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161353,20100618,50000.00,100.000,4.749,,,,20100615,221122,1.00
EC55822B5BC2C704,P,655275FE0,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20260601,,,20100615,162133,20100618,15000.00,98.400,4.643,,,,20100615,221122,1.00
0F25D4696D3DE4B1,S,751396B43,RAMAPO N Y PUB IMPT,20060927,3.875,20120801,,,20100615,162200,20100618,10000.00,105.400,1.284,,,,20100615,221122,1.00
738981C94D2ED8EF,P,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20100615,162204,20100618,25000.00,58.926,4.322,,,,20100615,221122,1.00
DC7DA8B3503A810B,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100615,162200,20100618,10000.00,105.859,,,,,20100615,221122,1.00
DC2FF713160B67AD,D,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20100615,162100,20100618,30000.00,104.097,,,,,20100615,221122,1.00
6C0EBE716F9FDDD4,D,655275FE0,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20260601,,,20100615,162133,20100618,15000.00,98.500,,,,,20100615,221122,1.00
505CCDFAF6D4038F,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100615,162100,20100618,25000.00,100.000,,,,,20100615,221122,1.00
C2AB52D30ECEC34C,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100615,162203,20100618,25000.00,99.000,,,,,20100615,221122,1.00
6E873B2FECE7219B,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20100615,162204,20100618,25000.00,59.301,,,,,20100615,221122,1.00
4677FA322EBFDEEA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100615,162210,20100618,25000.00,100.000,5.000,,,,20100615,221122,1.00
B5CE3B2C8DE80394,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100615,162203,20100618,200000.00,83.025,6.335,,,,20100615,221122,1.00
AC4D39FDD69EADFF,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100615,162211,20100618,10000.00,102.686,4.602,,,,20100615,221122,1.00
D5EC2019BBAA716B,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100615,161932,20100618,15000.00,97.500,,S,,,20100615,221122,1.00
27988D8B5961928C,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100615,162211,20100618,10000.00,100.685,,,,,20100615,221122,1.00
BB35E60732441B0F,D,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100615,162010,20100618,100000.00,96.250,,S,,,20100615,221122,1.00
E60DE23A9521CA8D,P,274501DM4,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20120201,,,20100615,162200,20100618,20000.00,93.350,3.049,,,,20100615,221122,1.00
4B290B627904693C,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162220,20100617,15000.00,85.175,6.209,,,,20100615,221122,1.00
19DFD530A92F1055,P,19744RAU5,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20260701,,,20100615,162152,20100618,25000.00,97.465,4.854,,,,20100615,221122,1.00
C52603DFB4745E34,P,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100615,162158,20100618,50000.00,100.271,5.961,,,,20100615,221122,1.00
25A91F2B1D03375E,P,106056CA0,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.250,20250901,,,20100615,162203,20100618,20000.00,97.125,5.531,,,,20100615,221122,1.00
FAA89A829F63A1C5,P,665588HM4,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,6.000,20140801,,,20100615,162206,20100618,20000.00,98.295,6.476,,,,20100615,221122,1.00
91E0A12F4BEC7C6F,P,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100615,162211,20100618,15000.00,96.630,5.384,,,,20100615,221122,1.00
3595A2B0DC5EEC1E,P,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100615,162200,20100618,75000.00,109.590,1.498,,,,20100615,221122,1.00
048BF9FAB7EBD264,P,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20100615,162218,20100618,10000.00,96.000,5.670,,,,20100615,221122,1.00
3949B5943E4865E1,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100615,162220,20100618,10000.00,97.839,4.600,,,,20100615,221122,1.00
B8D907B7B14526B6,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100615,162200,20100629,15000.00,98.816,2.340,,,,20100615,221122,1.00
CB9729BEC1D02E97,P,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100615,162100,20100618,25000.00,100.000,3.999,,,,20100615,221122,1.00
8B50DE13A18EC5F2,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100615,162214,20100618,50000.00,103.626,3.390,,,,20100615,221122,1.00
C2F46559034F9BC7,P,575930YS5,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.300,20110601,,,20100615,162212,20100618,10000.00,99.325,5.032,,,,20100615,221122,1.00
ABBFB60DCB27C0DD,P,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20100615,162200,20100618,15000.00,35.008,5.434,,,,20100615,221122,1.00
1BAC8CC9299818C3,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100615,162216,20100618,25000.00,109.150,2.757,,,,20100615,221122,1.00
385F6991D4843701,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100615,162222,20100624,5000.00,99.000,4.100,,,,20100615,221122,1.00
300FE3077CA62231,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100615,162112,20100618,5000.00,101.000,5.019,,,,20100615,221122,1.00
DD9A710CCE4729B9,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100615,161211,20100618,100000.00,111.686,2.400,,,,20100615,221122,1.00
9B81CE2AB22C6E86,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100615,162230,20100618,20000.00,99.250,5.182,,,,20100615,221122,1.00
EE5C4C25C4A08FC3,D,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100615,161425,20100618,50000.00,100.236,,S,,,20100615,221122,1.00
6DF115676E6A4FD1,D,13033WC76,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20151201,,,20100615,161841,20100618,40000.00,34.000,,,,,20100615,221122,1.00
1376F8E1AB4D63AE,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,162100,20100701,10000.00,99.658,6.400,,,Y,20100615,221122,1.00
C6CB49408E7E2626,S,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100615,162225,20100618,5000.00,100.202,4.098,,,,20100615,221122,1.00
698B55901DAE0915,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100615,161926,20100622,100000.00,99.070,5.060,,,,20100615,221122,1.00
B3EEB1D3806C328A,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100615,162225,20100618,5000.00,106.089,5.165,,,,20100615,221122,1.00
B08D4C801775A7D1,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100615,162216,20100618,100000.00,103.767,4.437,,,,20100615,221122,1.00
3A1051B19C1822A3,P,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100615,162221,20100618,100000.00,99.800,4.817,,,,20100615,221122,1.00
C1029F434108A135,D,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100615,162216,20100618,100000.00,105.267,,,,,20100615,221122,1.00
59AA6E47C88F6347,D,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100615,162221,20100618,100000.00,101.000,,,,,20100615,221122,1.00
66D744CDBECB3EFF,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100615,162214,20100618,50000.00,104.726,,,,,20100615,221122,1.00
535BB3E49A373344,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100615,162001,20100618,1000000.00,109.314,,,,,20100615,221122,1.00
26C34750E96EB51E,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100615,162228,20100618,45000.00,85.403,7.613,,,,20100615,221122,1.00
E14E806FF49379F2,D,536682NV5,LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A ,19961001,5.500,20220201,,,20100615,161800,20100618,10000.00,99.221,,,,,20100615,221122,1.00
EDCB30588176AFD0,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100615,162229,20100618,10000.00,104.363,1.490,,,,20100615,221122,1.00
F5F8040A9C62F50E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161419,20100618,50000.00,100.000,4.749,,,,20100615,221122,1.00
662A3F23C3E82EB9,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100615,162225,20100618,50000.00,114.661,3.138,,,,20100615,221122,1.00
906324BBE575EE0D,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100615,161500,20100618,10000.00,108.544,1.000,,,,20100615,221122,1.00
E4D1EF66A6361A80,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161429,20100618,25000.00,100.000,4.749,,,,20100615,221122,1.00
F566EA5F36249BD2,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100615,162225,20100618,50000.00,114.561,,,,,20100615,221122,1.00
7B4CA2F38309AF8F,S,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100615,161936,20100707,150000.00,100.000,,,,,20100615,221122,1.00
5F59B6CD0FE86904,P,44066MDB3,HORRY CNTY S C ARPT REV REF,20001015,5.375,20130701,,,20100615,162237,20100618,10000.00,100.470,5.128,,,,20100615,221122,1.00
27FD4FE84630CE63,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100615,161413,20100618,15000.00,78.852,,P,,,20100615,221122,1.00
EECC367045F31A1B,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100615,162125,20100618,40000.00,105.521,0.801,,,,20100615,221122,1.00
A60776DA2A5A69E6,S,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100615,162000,20100618,50000.00,104.289,1.174,,,,20100615,221122,1.00
7F0B3C86A707F7DB,P,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100615,162243,20100618,50000.00,99.594,4.059,,,,20100615,221122,1.00
DAC46FBEA8E92404,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100615,162238,20100618,50000.00,110.332,1.750,,,,20100615,221122,1.00
7359FCCF563F5105,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,Y,,20100615,162247,20100618,20000.00,99.499,4.600,,,,20100615,221122,1.00
9635042262284AE5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,143927,20100628,10000.00,101.075,6.968,,,,20100615,221122,1.00
2107F9AE4C2B6E43,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100615,162225,20100618,5000.00,96.559,5.735,,,,20100615,221122,1.00
F04EE861C9DE91B4,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100615,162234,20100618,25000.00,110.089,4.229,,,,20100615,221122,1.00
1764125409B92993,P,941383KJ9,WATERFORD CONN ,20090801,3.000,20190801,,,20100615,162238,20100618,25000.00,92.505,3.988,,,,20100615,221122,1.00
FD87FD619BAC2891,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100615,162247,20100618,50000.00,102.930,2.113,,,,20100615,221122,1.00
D010059AC26CC4C7,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100615,161946,20100618,45000.00,103.447,,S,,,20100615,221122,1.00
E54FE9FC777FD898,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100615,161930,20100618,50000.00,110.332,,,,,20100615,221122,1.00
5030ED43C0BC7158,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100615,161432,20100618,95000.00,28.880,,P,,,20100615,221122,1.00
8BBE4E7675AD1772,D,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20100615,161433,20100618,50000.00,103.550,,S,,,20100615,221122,1.00
4BF0037FA2EB8ADD,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100615,162244,20100618,25000.00,100.000,4.998,,,,20100615,221122,1.00
8178BE32A4EDF608,P,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100615,161900,20100618,350000.00,105.289,1.785,,,,20100615,221122,1.00
010FF5B83DB12753,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162245,20100701,50000.00,112.500,4.587,,,,20100615,221122,1.00
BCB4CFDEF9A9D713,S,581850NN0,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20191201,,,20100615,162237,20100618,25000.00,112.135,3.340,,,,20100615,221122,1.00
95D640CED5645530,D,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100615,162221,20100618,5000.00,100.002,,,,,20100615,221122,1.00
D177F01D09D7336B,P,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100615,161735,20100617,50000.00,110.434,0.706,,,,20100615,221122,1.00
7AC958B68898A88F,P,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100615,162244,20100618,350000.00,102.219,0.998,,,,20100615,221122,1.00
3872DDA70287C584,P,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100615,162248,20100618,1MM+,100.900,1.404,,,,20100615,221122,1.00
5A6F91CE44DAD709,P,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100615,162250,20100618,100000.00,100.659,1.373,,,,20100615,221122,1.00
C68633233CB38A6D,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162245,20100701,50000.00,110.500,,,,,20100615,221122,1.00
247DF191C3467B95,D,581850NN0,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20191201,,,20100615,162237,20100618,25000.00,110.635,,,,,20100615,221122,1.00
D7FEE0E89CEBE601,D,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100615,161735,20100617,50000.00,110.464,,,,,20100615,221122,1.00
B73B3529B3E13951,D,96009HAQ4,WESTFIELD IND REDEV DIST TAX ,20091229,6.000,20240201,,,20100615,161941,20100618,85000.00,97.500,,S,,,20100615,221122,1.00
AFCB8B3747AD1E69,P,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100615,162255,20100618,10000.00,78.600,3.451,,,,20100615,221122,1.00
4F52DFFA7559FA43,S,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100615,162250,20100618,50000.00,101.105,3.095,,,,20100615,221122,1.00
FAE2398D9570F549,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100615,162253,20100618,30000.00,105.802,4.264,,,,20100615,221122,1.00
059E44DD377B435D,S,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100615,162255,20100618,50000.00,109.056,1.620,,,,20100615,221122,1.00
C3C5AF5AA54F574F,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100615,162252,20100618,35000.00,96.415,5.957,,,,20100615,221122,1.00
D2ADC6A371D705AA,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100615,162243,20100618,50000.00,100.230,3.962,,,,20100615,221122,1.00
D777D60500A18A65,S,304477HF2,FAIRFIELD IOWA ,20100701,2.150,20160601,Y,,20100615,162200,20100714,560000.00,100.000,2.150,,,,20100615,221122,1.00
8136D0CB868BFBAA,D,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100615,162255,20100618,50000.00,108.306,,,,,20100615,221122,1.00
38138E49B7742A8D,D,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100615,162243,20100618,50000.00,100.730,,,,,20100615,221122,1.00
EC8BBA1556ACC371,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,162254,20100618,200000.00,111.973,,,,,20100615,221122,1.00
6DD6EF9D7B5582CC,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100615,154658,20100618,10000.00,103.020,4.241,,,,20100615,221122,1.00
4DB6A46FE2606B22,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100615,162302,20100618,100000.00,103.130,4.534,,,,20100615,221122,1.00
25D861D7D8EE2CB1,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100615,162043,20100618,10000.00,103.020,,P,,,20100615,221122,1.00
1132F83D30FF6CAA,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100615,162302,20100618,5000.00,84.644,6.295,,,,20100615,221122,1.00
FD1E50CF3E1EF2F9,P,649903DF5,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.000,20130215,,,20100615,162255,20100618,25000.00,100.880,3.648,,,,20100615,221122,1.00
1252E1014124CC54,S,161037KU9,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,4.750,20190601,,,20100615,162255,20100618,10000.00,103.498,2.067,,,,20100615,221122,1.00
6EC3AEB19AFFFB96,D,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100615,162250,20100618,50000.00,101.100,,,,,20100615,221122,1.00
3B65E6E880F41E40,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100615,162108,20100618,25000.00,114.640,2.554,,,,20100615,221122,1.00
FD39AB2667B744FA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161433,20100618,25000.00,100.000,4.749,,,,20100615,221122,1.00
8F597B4432C15E90,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100615,161500,20100618,20000.00,108.544,1.000,,,,20100615,221122,1.00
4B365014EB318E7C,P,29270CMX0,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA,20030410,5.500,20100701,,,20100615,162258,20100616,20000.00,100.000,5.500,,,,20100615,221122,1.00
7D3FFA294BC93BDF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,162304,20100623,30000.00,97.059,5.700,,,,20100615,221122,1.00
944CF7F0B2AE008B,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,162248,20100618,10000.00,74.879,3.876,,,,20100615,221122,1.00
9E1C844D35CD0229,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,162209,20100618,50000.00,111.159,,,,,20100615,221122,1.00
54A087C528F2EE3F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,162256,20100618,500000.00,96.925,,P,,,20100615,221122,1.00
0F040C9DEEBA717A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,162256,20100618,500000.00,97.000,,S,,,20100615,221122,1.00
B6AB5ECE5914D111,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100615,162306,20100618,60000.00,104.108,3.243,,,,20100615,221122,1.00
35CAAD00FFD06D23,S,610765BR9,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,2.700,20141201,,,20100615,162300,20100618,70000.00,102.322,2.150,,,,20100615,221122,1.00
B54CCC9AD35978B6,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100615,162303,20100618,50000.00,102.762,5.200,,,,20100615,221122,1.00
6BB77896A3A6656E,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162309,20100701,50000.00,112.500,4.587,,,,20100615,221122,1.00
A8D2B35481BACBD2,S,56674RBD8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.000,20130701,,,20100615,162314,20100701,30000.00,104.037,1.616,,,,20100615,221122,1.00
ABA2EDB8392A2048,S,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20100615,162315,20100618,10000.00,98.625,4.250,,,,20100615,221122,1.00
049DAE5E5A7ADE9B,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100615,162203,20100618,200000.00,83.650,,P,,,20100615,221122,1.00
A5B21865FCCCA593,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100615,162310,20100618,35000.00,102.578,5.141,,,,20100615,221122,1.00
B603AE9893D1EFC0,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100615,162311,20100618,100000.00,115.876,4.311,,,,20100615,221122,1.00
9F156535100F68E0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,162310,20100618,10000.00,101.000,4.973,,,,20100615,221122,1.00
257216A0165E0799,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100615,162301,20100618,100000.00,104.135,4.076,,,,20100615,221122,1.00
FB56F2D07ADF58E2,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,162216,20100618,20000.00,92.000,,S,,,20100615,221122,1.00
3B59FA1A17B46199,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100615,162224,20100618,50000.00,114.436,,,,,20100615,221122,1.00
9378B68F5BB0C463,D,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20100615,162208,20100618,50000.00,114.561,,,,,20100615,221122,1.00
AE8ABB44B65B9673,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100615,162306,20100618,60000.00,101.812,,,,,20100615,221122,1.00
D874869523F33027,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100615,162303,20100618,50000.00,100.762,,,,,20100615,221122,1.00
3B27EE4AC670A62A,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162309,20100701,50000.00,110.500,,,,,20100615,221122,1.00
2731D1C69C12F16C,D,56674RBD8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.000,20130701,,,20100615,162314,20100701,30000.00,103.286,,,,,20100615,221122,1.00
5B6358EC1BBA3579,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100615,162315,20100618,25000.00,100.840,4.100,,,,20100615,221122,1.00
1765A2FA45D7BED5,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100615,162317,20100618,250000.00,112.982,1.270,,,,20100615,221122,1.00
BB6468FAAAEFA51D,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,162258,20100618,20000.00,93.775,5.747,,,,20100615,221122,1.00
13AB16A91D698E86,D,19744RAU5,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20260701,,,20100615,162034,20100618,25000.00,98.165,,S,,,20100615,221122,1.00
30E1C3984A6B9501,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100615,162307,20100618,5000.00,88.959,6.538,,,,20100615,221122,1.00
6470CA66570D1047,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100615,153504,20100618,50000.00,43.950,5.754,,,,20100615,221122,1.00
8936507ED6858C56,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100615,162020,20100618,30000.00,111.320,,,,,20100615,221122,1.00
11C9CC810A76700B,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100615,160712,20100618,25000.00,106.359,2.654,,,,20100615,221122,1.00
3D2079E854F8C5DA,S,515179AP4,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20201101,,,20100615,162029,20100618,100000.00,109.690,3.300,,,,20100615,221122,1.00
492E5BCB768E4F25,P,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100615,162314,20100618,110000.00,101.302,4.801,,,,20100615,221122,1.00
7B4194BDC1F305DC,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162321,20100617,25000.00,85.000,6.234,,,,20100615,221122,1.00
BD73BDD8122F3B69,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100615,162323,20100618,25000.00,102.649,4.644,,,,20100615,221122,1.00
7EB43B197F8D31C9,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100615,162047,20100618,100000.00,96.943,4.600,,,,20100615,221122,1.00
0E535E3AE7359006,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100615,162137,20100618,120000.00,100.237,4.470,,,,20100615,221122,1.00
DCFC704F98568416,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,162327,20100618,40000.00,103.000,4.607,,,,20100615,221122,1.00
BD2BC15E221751A3,P,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100615,162300,20100618,25000.00,102.220,3.972,,,,20100615,221122,1.00
9971144E2B45030B,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100615,161557,20100615,50000.00,37.000,5.819,,,,20100615,221122,1.00
2223D8F05EC58571,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,162321,20100618,20000.00,90.090,6.316,,,,20100615,221122,1.00
542CC96A18123EF0,S,304477HG0,FAIRFIELD IOWA ,20100701,2.500,20170601,Y,,20100615,162200,20100714,575000.00,100.000,2.500,,,,20100615,221122,1.00
8950D96FF0BFE74C,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100615,162042,20100618,15000.00,99.400,,,,,20100615,221122,1.00
1A0715613368F14F,D,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100615,162300,20100618,25000.00,102.220,,,,,20100615,221122,1.00
D51BB6762EE52BC7,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,162321,20100618,20000.00,91.000,,,,,20100615,221122,1.00
6AE950FEDFDB447A,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100615,162052,20100618,125000.00,90.300,,,,,20100615,221122,1.00
2DEDC67DD3360044,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,162330,20100618,15000.00,101.250,4.841,,,,20100615,221122,1.00
890296227EBFABAD,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162333,20100618,25000.00,85.175,6.209,,,,20100615,221122,1.00
BA354E33F2978E02,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161454,20100618,25000.00,100.000,4.749,,,,20100615,221122,1.00
7EC8158544AF9C7C,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162332,20100701,25000.00,112.500,4.587,,,,20100615,221122,1.00
167B04711AC33BD3,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100615,162334,20100621,10000.00,106.191,3.839,,,,20100615,221122,1.00
3C52E5D2C34A91E3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100615,162334,20100624,15000.00,97.059,5.700,,,,20100615,221122,1.00
0D99B00F8233BC7C,D,649903DF5,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.000,20130215,,,20100615,162136,20100618,25000.00,101.380,,P,,,20100615,221122,1.00
A423BBB86C3BAA99,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,162109,20100618,20000.00,97.889,,S,,,20100615,221122,1.00
10F03D984F17B94F,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162332,20100701,25000.00,110.500,,,,,20100615,221122,1.00
03BF02250810F777,D,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100615,162255,20100618,10000.00,78.600,,,,,20100615,221122,1.00
81D5891ABA182946,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100615,162314,20100618,110000.00,102.301,,,,,20100615,221122,1.00
C24ABC5FA7234888,P,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100615,161900,20100618,100000.00,104.250,2.587,,,,20100615,221122,1.00
1F938F5E9880C2E4,P,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100615,162334,20100618,140000.00,93.110,5.219,,,,20100615,221122,1.00
DDE3278B1D07F9E8,D,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20100615,162122,20100618,50000.00,91.804,,,,,20100615,221122,1.00
D59896CEB18F054C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100615,162156,20100618,150000.00,105.664,,P,,,20100615,221122,1.00
1B9CDF1C3291EDD5,D,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160844,20100618,435000.00,100.997,,,,,20100615,221122,1.00
B02703EB7143AA39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,162348,20100618,25000.00,100.000,4.499,,,,20100615,221122,1.00
555F64F44E1A7609,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,162349,20100623,20000.00,103.267,5.972,,,,20100615,221122,1.00
05C17F43315F763B,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100615,162339,20100618,25000.00,110.246,3.943,,,,20100615,221122,1.00
76A993D210DBF57F,S,249178AP9,DENVER COLO CITY & CNTY ,20020401,5.250,20161101,,,20100615,161800,20100618,125000.00,108.600,1.539,,,,20100615,221122,1.00
F0C78FFD252DB579,P,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100615,161614,20100616,1000000.00,100.000,,,,,20100615,221122,1.00
BBEB72C82F02BCCC,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100615,162346,20100618,100000.00,104.423,2.447,,,,20100615,221122,1.00
363042E92AF940ED,D,249178AP9,DENVER COLO CITY & CNTY ,20020401,5.250,20161101,,,20100615,161929,20100618,125000.00,108.600,,,,,20100615,221122,1.00
D2E541BCFB6510CF,D,888616DJ5,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20241001,,,20100615,162300,20100618,25000.00,106.000,,,,,20100615,221122,1.00
6AB89F38E8718F7B,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100615,162344,20100618,100000.00,88.615,5.947,,,,20100615,221122,1.00
4DC49ADECF7F1E2B,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,162349,20100618,100000.00,99.777,18.914,,,,20100615,221122,1.00
7668F9C2CF81390E,P,71881LAE8,PHOENIX ARIZ & PIMA CNTY ARIZ SER 4,20070726,5.800,20391201,,,20100615,153427,20100618,445000.00,102.750,5.487,,,,20100615,221122,1.00
632821F2875729B8,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100615,161610,20100618,5000.00,86.151,,P,,,20100615,221122,1.00
A505F44E6C2FDF59,P,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100615,162342,20100618,200000.00,105.625,3.949,,,,20100615,221122,1.00
F4CE5EB12BD82D0F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162354,20100624,15000.00,100.000,5.000,,,,20100615,221122,1.00
BFB7696EFBB3BA74,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162354,20100624,15000.00,98.875,,,,,20100615,221122,1.00
A25317BBF0CB9977,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162355,20100617,15000.00,84.325,6.333,,,,20100615,221122,1.00
78B1BB038E5B4232,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,162356,20100623,30000.00,103.267,5.972,,,,20100615,221122,1.00
DA54D4F659CF12EA,D,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100615,162307,20100618,10000.00,97.846,,S,,,20100615,221122,1.00
192EA4461057052D,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100615,162359,20100618,25000.00,98.821,5.187,,,,20100615,221122,1.00
C1A2672A53B6E024,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,162359,20100629,10000.00,100.000,6.448,,,,20100615,221122,1.00
69BADA329F9E0D2C,P,6121025H2,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.400,20180801,,,20100615,162402,20100618,25000.00,106.804,2.133,,,,20100615,221122,1.00
54C6E47880A2C05A,D,575930YS5,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.300,20110601,,,20100615,162212,20100618,10000.00,99.325,,,,,20100615,221122,1.00
09D270724F0EC0F6,S,040588VZ5,ARIZONA ST CTFS PARTN SER A,20080430,3.250,20100901,,,20100615,162356,20100618,100000.00,100.556,0.500,,,,20100615,221122,1.00
0E1466C2556988FB,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,162306,20100618,100000.00,96.671,5.020,,,,20100615,221122,1.00
D1ADCA4592AC190D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100615,162210,20100618,375000.00,106.223,,P,,,20100615,221122,1.00
CE407BABE15F30E7,D,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100615,162346,20100618,100000.00,105.160,,,,,20100615,221122,1.00
BFD53C411CEFE250,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,152212,20100618,15000.00,101.000,3.814,,,,20100615,221122,1.00
4AB7805F90CFF1BB,P,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20100615,162358,20100618,100000.00,106.578,1.144,,,,20100615,221122,1.00
2E3CD05F1A08F777,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100615,162405,20100618,25000.00,98.190,5.650,,,,20100615,221122,1.00
2BA993F281E28C75,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100615,162122,20100618,5000.00,98.050,,,,,20100615,221122,1.00
68D259B1C551080E,P,888616DJ5,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20241001,,,20100615,162300,20100618,25000.00,106.000,4.244,,,,20100615,221122,1.00
0004DDC5B6813C83,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,162406,20100618,25000.00,94.760,5.850,,,,20100615,221122,1.00
72CEBE55C3C4487C,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100615,162348,20100618,20000.00,99.560,,,,,20100615,221122,1.00
7A536619AA150450,S,71881LAE8,PHOENIX ARIZ & PIMA CNTY ARIZ SER 4,20070726,5.800,20391201,,,20100615,155346,20100618,445000.00,103.000,5.459,,,,20100615,221122,1.00
BFEA00A274EBAD5B,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100615,162408,20100618,200000.00,102.080,0.889,,,,20100615,221122,1.00
1B542020887F7AA9,D,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20100615,162358,20100618,100000.00,106.678,,,,,20100615,221122,1.00
94C9CFDDD4B536F8,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,162406,20100618,25000.00,93.010,,,,,20100615,221122,1.00
3A21822258DD0E64,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100615,162407,20100618,430000.00,108.700,3.708,,,,20100615,221122,1.00
D4806841353DD504,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100615,162409,20100618,50000.00,108.257,2.174,,,,20100615,221122,1.00
7E093F9AFB12B546,P,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100615,162408,20100618,5000.00,87.977,6.099,,,,20100615,221122,1.00
2832C0B0D6820F1C,D,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100615,162334,20100618,140000.00,93.110,,,,,20100615,221122,1.00
661A62AB2A3481DF,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100615,162356,20100618,500000.00,108.511,,P,,,20100615,221122,1.00
0A4E34B4FB6EA7B5,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100615,162307,20100618,40000.00,105.280,,,,,20100615,221122,1.00
B2875D19260CBA7E,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100615,162306,20100618,40000.00,105.530,,,,,20100615,221122,1.00
6B783B843BA27189,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,162408,20100618,125000.00,106.049,3.663,,,,20100615,221122,1.00
0D6A9B8DE8ADFD11,S,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20100615,162408,20100618,10000.00,104.819,3.750,,,,20100615,221122,1.00
9B3BF12182DA7719,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100615,162413,20100618,10000.00,100.097,5.222,,,,20100615,221122,1.00
521F4E21EE14084F,S,797355YK4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.375,20290701,,,20100615,162414,20100618,25000.00,92.847,4.960,,,,20100615,221122,1.00
C3F2F37E7278E965,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100615,162408,20100618,20000.00,107.118,2.250,,,,20100615,221122,1.00
97BA3B5EEFC3B5EF,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100615,162340,20100618,50000.00,56.599,5.090,,,,20100615,221122,1.00
10DBFA3023875353,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,162029,20100623,935000.00,99.750,5.150,,,,20100615,221122,1.00
592145C34A79EF0B,P,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100615,162411,20100618,165000.00,103.000,1.802,,,,20100615,221122,1.00
1CF4ABA31C3EF02F,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100615,162341,20100618,20000.00,102.405,4.000,,,,20100615,221122,1.00
88BC7560539FF483,S,618142QY2,MORRIS MINN IMPT-SER A,20100629,3.000,20120201,Y,,20100615,162401,20100629,10000.00,103.144,1.000,,,,20100615,221122,1.00
8E46E92B11D7CEBF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,162424,20100618,10000.00,104.250,5.965,,,,20100615,221122,1.00
E7901254E9E5CF8C,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100615,162415,20100618,20000.00,102.578,5.070,,,,20100615,221122,1.00
8158999252DF1AF9,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100615,162421,20100618,25000.00,110.690,3.464,,,,20100615,221122,1.00
7659A2E3454D9A8A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100615,162411,20100618,45000.00,99.274,4.050,,,,20100615,221122,1.00
987A4DDFC9662C55,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100615,162142,20100618,35000.00,97.889,,S,,,20100615,221122,1.00
087D7A4ADF1F9A51,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162413,20100701,25000.00,112.500,4.587,,,,20100615,221122,1.00
094A40345D454909,S,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100615,162414,20100618,100000.00,109.664,1.608,,,,20100615,221122,1.00
1A027E434BA2CCB9,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100615,130300,20100622,1MM+,100.000,0.000,,,,20100615,221122,1.00
29BED7200AE151C3,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100615,162411,20100618,45000.00,97.399,,,,,20100615,221122,1.00
471AB21F56F3195F,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162413,20100701,25000.00,110.500,,,,,20100615,221122,1.00
8046E1A6538CDA55,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100615,162414,20100618,100000.00,108.914,,,,,20100615,221122,1.00
9F8F10C95A055B27,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100615,162301,20100618,100000.00,104.760,,P,,,20100615,221122,1.00
CD7407F0D48A2C0C,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100615,162305,20100618,20000.00,91.000,,P,,,20100615,221122,1.00
39B7A7FB2470A74D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,162307,20100618,125000.00,103.064,,P,,,20100615,221122,1.00
7A7CC98AD750DE8B,D,592041DZ7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20141001,,,20100615,162313,20100618,30000.00,100.720,,S,,,20100615,221122,1.00
8510BF816D67874D,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100615,162344,20100618,100000.00,89.240,,P,,,20100615,221122,1.00
B1B3AD86DE3B4264,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,162350,20100618,125000.00,103.114,,S,,,20100615,221122,1.00
77B30A85DD5A384F,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,161739,20100623,935000.00,98.750,,,,,20100615,221122,1.00
57F45DF19C4686B6,D,805839JV0,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20280615,Y,,20100615,162000,20100624,600000.00,100.354,,,,,20100615,221122,1.00
D3977CB854B34844,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100615,162415,20100618,10000.00,102.693,3.645,,,,20100615,221122,1.00
5F1F5AF6AB780A2C,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100615,162228,20100618,5000.00,91.158,,,,,20100615,221122,1.00
836D03DC5417B7A5,P,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100615,162424,20100618,50000.00,105.323,2.405,,,,20100615,221122,1.00
0D8579F9E0881F0D,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100615,162226,20100618,375000.00,105.500,4.419,,,,20100615,221122,1.00
54F44B1849897321,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,162431,20100701,5000.00,100.977,3.407,,,,20100615,221122,1.00
AAD306BE377F6459,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100615,162431,20100618,15000.00,99.334,1.212,,,,20100615,221122,1.00
53DA30AAC90A3CEE,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,Y,,20100615,162300,20100715,405000.00,111.173,3.610,,,Y,20100615,221122,1.00
5C963E492D55140F,D,52601PAM0,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.700,20110701,,,20100615,162316,20100618,5000.00,97.870,,,,,20100615,221122,1.00
603DE437350E49A9,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100615,162427,20100618,10000.00,105.239,4.951,,,,20100615,221122,1.00
B094FC309A1B8925,P,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100615,162430,20100618,15000.00,105.700,2.393,,,,20100615,221122,1.00
A256F3834B105EE1,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161506,20100618,25000.00,100.000,4.749,,,,20100615,221122,1.00
6776737A502150B1,D,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100615,162430,20100618,15000.00,106.200,,,,,20100615,221122,1.00
7683BF2C18111725,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,162234,20100618,15000.00,96.250,4.752,,,,20100615,221122,1.00
FAF84C5F581B03AA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161513,20100618,10000.00,100.000,4.749,,,,20100615,221122,1.00
65499404138978A9,S,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100615,162435,20100618,10000.00,112.496,3.350,,,,20100615,221122,1.00
14F7B76ACE9F6CC0,D,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100615,162435,20100618,10000.00,110.996,,,,,20100615,221122,1.00
E7B51A53EEA82CBE,S,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100615,162137,20100616,1000000.00,99.603,0.569,,,,20100615,221122,1.00
F3E3A7FE46D85214,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100615,162059,20100618,25000.00,109.770,,,,,20100615,221122,1.00
CFF18AD894E40799,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100615,162439,20100618,20000.00,103.411,5.025,,,,20100615,221122,1.00
C567ECA4AC68B848,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162412,20100624,25000.00,100.000,5.000,,,,20100615,221122,1.00
1A578209F0544A41,P,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20100615,161926,20100618,50000.00,102.800,3.001,,,,20100615,221122,1.00
6424E2A6683CD10C,P,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100615,162438,20100618,15000.00,99.558,4.287,,,,20100615,221122,1.00
D16579A84704E907,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100615,162200,20100618,25000.00,116.133,2.170,,,,20100615,221122,1.00
DE5A41481C005115,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100615,162200,20100618,25000.00,116.333,2.138,,,,20100615,221122,1.00
9690F1B9D81233C4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100615,162443,20100618,5000.00,95.200,5.359,,,,20100615,221122,1.00
C019E5FA1748E38E,D,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100615,162438,20100618,15000.00,100.564,,,,,20100615,221122,1.00
2B914BEE8513D7AA,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100615,161607,20100618,35000.00,99.625,,S,,,20100615,221122,1.00
92794BAF631D6319,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,161619,20100618,5000.00,98.000,,S,,,20100615,221122,1.00
76E7A1CE66D33A0D,D,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100615,161627,20100618,100000.00,104.745,,P,,,20100615,221122,1.00
3D909D1F234BB88F,D,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20100615,161636,20100618,50000.00,103.300,,P,,,20100615,221122,1.00
5DFE980CB940CE89,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100615,161731,20100707,150000.00,97.611,,P,,,20100615,221122,1.00
9CB676CE6FD20051,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100615,161752,20100618,5000.00,98.500,,S,,,20100615,221122,1.00
AB9334FA34C3D71C,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100615,161759,20100707,150000.00,97.686,,S,,,20100615,221122,1.00
3927D654C8CEBC4B,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,162100,20100622,30000.00,98.500,,,,Y,20100615,221122,1.00
31577A11CDB3CEA2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,162441,20100622,45000.00,101.263,4.720,,,,20100615,221122,1.00
694C0D3842D13305,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100615,162446,20100618,70000.00,97.625,5.191,,,,20100615,221122,1.00
9D2B604A32FDDFBE,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100615,110000,20100622,100000.00,98.000,,,,Y,20100615,221122,1.00
A7A28EBCE265B418,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100615,162400,20100618,20000.00,96.000,6.266,,,,20100615,221122,1.00
E27A8F4153C368C7,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162448,20100701,50000.00,112.500,4.587,,,,20100615,221122,1.00
9987C42F5C8A8CC0,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,162440,20100618,20000.00,84.995,6.309,,,,20100615,221122,1.00
A9E2953D83CDAF41,D,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20100615,162313,20100618,25000.00,104.490,,P,,,20100615,221122,1.00
BEE6912CE493C6BA,D,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100615,162448,20100701,50000.00,110.500,,,,,20100615,221122,1.00
194721CE7D4FC96A,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100615,162440,20100618,20000.00,85.530,,,,,20100615,221122,1.00
A9A71C46126770AB,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100615,145456,20100618,75000.00,109.209,,S,,,20100615,221122,1.00
BD053E7386F7E7E9,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100615,162458,20100623,10000.00,60.704,4.411,,,,20100615,221122,1.00
8E770B2630D303E1,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100615,162448,20100618,200000.00,101.065,4.829,,,,20100615,221122,1.00
3C70E6C5E5285079,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100615,162450,20100617,25000.00,105.915,3.271,,,,20100615,221122,1.00
952957A505405F57,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100615,162415,20100618,50000.00,56.599,5.090,,,,20100615,221122,1.00
F82FE296FD5227DB,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,162356,20100618,100000.00,99.927,,,,,20100615,221122,1.00
BD380F1B9A7198C2,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100615,162357,20100618,100000.00,99.902,,,,,20100615,221122,1.00
65F5B443B18D000F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,162445,20100618,150000.00,109.679,2.949,,,,20100615,221122,1.00
1A0543CEB515C4D3,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100615,162447,20100618,100000.00,109.210,1.011,,,,20100615,221122,1.00
E15A455F22A70A91,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100615,162449,20100624,100000.00,101.933,2.941,,,,20100615,221122,1.00
D826F9403ACE80C6,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100615,162443,20100618,5000.00,95.000,,,,,20100615,221122,1.00
BFADEC8D0E5855B5,S,304477HH8,FAIRFIELD IOWA ,20100701,2.750,20180601,Y,,20100615,162400,20100714,345000.00,100.000,2.750,,,,20100615,221122,1.00
A9E5850883AF8FEF,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100615,162449,20100618,10000.00,102.907,5.342,,,,20100615,221122,1.00
01C1482E298FAFC8,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,162445,20100618,150000.00,108.729,,,,,20100615,221122,1.00
B687D818306DAEBC,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100615,162450,20100618,5000.00,100.395,4.350,,,,20100615,221122,1.00
86A51F34B2C2B506,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100615,162452,20100618,150000.00,108.729,,,,,20100615,221122,1.00
B8F68935C4D19046,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,Y,,20100615,162400,20100715,315000.00,111.173,3.610,,,Y,20100615,221122,1.00
F5A5375F8D29BC8F,S,671613BR7,OAK PARK ILL PKG REV ,20010401,5.000,20191201,,,20100615,162456,20100624,15000.00,99.990,5.001,,,,20100615,221122,1.00
6F6367528B187653,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100615,162449,20100624,100000.00,100.933,,,,,20100615,221122,1.00
7826171246180986,D,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100615,161327,20100618,50000.00,102.904,,S,,,20100615,221122,1.00
2C653A2D59E02E10,D,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100615,160809,20100618,5000.00,89.545,,P,,,20100615,221122,1.00
4FECD9D585B91946,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100615,162454,20100618,10000.00,42.809,6.100,,,,20100615,221122,1.00
7DFAD11D6E96FEF6,D,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100615,162503,20100618,10000.00,103.024,,,,,20100615,221122,1.00
4E56A41135E08393,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100615,162454,20100618,10000.00,42.059,,,,,20100615,221122,1.00
BE74D9A38D3C5626,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100615,162506,20100618,25000.00,101.000,6.304,,,,20100615,221122,1.00
88516557F79A4422,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100615,162508,20100618,45000.00,85.175,6.209,,,,20100615,221122,1.00
91FCC750269280A7,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100615,162218,20100618,5000.00,99.875,4.026,,,,20100615,221122,1.00
7A6CAF66530358E5,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,161549,20100618,10000.00,100.000,4.749,,,,20100615,221122,1.00
6FEE322F235400F9,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100615,162108,20100618,25000.00,114.810,2.353,,,,20100615,221122,1.00
C1759E74E12D7974,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,162100,20100618,25000.00,88.346,6.400,,,,20100615,221122,1.00
1004BE9A796A1003,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100615,162449,20100624,100000.00,100.933,,,,,20100615,221122,1.00
D169F91144F5E860,P,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100615,162518,20100618,15000.00,109.020,2.862,,,,20100615,221122,1.00
8385A96E2DFDC800,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,162516,20100618,10000.00,94.760,5.850,,,,20100615,221122,1.00
CC8D3C320EA8F74B,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100615,162516,20100618,75000.00,80.794,7.032,,,,20100615,221122,1.00
F2BBF15382C38180,P,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100615,162022,20100618,20000.00,100.150,4.328,,,,20100615,221122,1.00
60780FFD4A6756A7,P,955023KX3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.800,20190501,,,20100615,162437,20100618,25000.00,105.250,2.503,,,,20100615,221122,1.00
6FB06317AA0BF6EC,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100615,162516,20100618,10000.00,93.010,,,,,20100615,221122,1.00
61BA75DF2D07C7EE,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100615,162516,20100618,75000.00,81.200,,,,,20100615,221122,1.00
6773FF610066987E,D,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100615,161808,20100618,20000.00,100.150,,P,,,20100615,221122,1.00
C86981CB8EC4F9D5,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100615,162513,20100618,10000.00,105.135,5.278,,,,20100615,221122,1.00
14301ABBA8C6EAF9,P,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100615,162509,20100618,5000.00,84.577,7.154,,,,20100615,221122,1.00
A6E202FBC60EFF7E,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100615,162520,20100618,25000.00,104.500,4.274,,,,20100615,221122,1.00
69940EC3B8E01F64,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20100615,162056,20100618,40000.00,99.837,,P,,,20100615,221122,1.00
29B64FD183B99B1C,P,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20100615,162129,20100618,40000.00,99.837,4.076,,,,20100615,221122,1.00
D0EA2FF046F01574,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100615,162504,20100618,50000.00,108.564,2.690,,,,20100615,221122,1.00
8C42195F783F6114,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100615,162314,20100618,100000.00,104.000,4.356,,,,20100615,221122,1.00
2C77C565EEA69338,D,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100615,162424,20100618,50000.00,105.165,,,,,20100615,221122,1.00
F6DB8D18034A66A5,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100615,162411,20100618,110000.00,110.907,2.600,,,,20100615,221122,1.00
59DCA8012320A4BC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100615,162100,20100618,75000.00,88.326,6.402,,,,20100615,221122,1.00
FC8C41A806F8AD9D,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100615,161935,20100623,1MM+,113.689,3.300,,,,20100615,221122,1.00
1C8237BF2A7DA79C,P,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100615,161546,20100615,50000.00,34.890,5.290,,,,20100615,221122,1.00
3A3D67012487CF37,S,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20100615,162524,20100618,10000.00,104.501,4.149,,,,20100615,221122,1.00
7D67668F39C1CE5D,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100615,162525,20100618,25000.00,109.600,3.582,,,,20100615,221122,1.00
2CD3F31A859225A3,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100615,162221,20100618,15000.00,96.750,,P,,,20100615,221122,1.00
B03858314935160E,P,691412JL5,OXFORD CONN BD ANTIC NTS,20090729,2.000,20100728,,,20100615,162506,20100618,1000000.00,100.115,0.940,,,,20100615,221122,1.00
DAB4595B7CF11692,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100615,161221,20100618,200000.00,101.036,4.375,,,,20100615,221122,1.00
10AF1F12B509070D,D,665588HM4,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,6.000,20140801,,,20100615,162237,20100618,20000.00,98.520,,P,,,20100615,221122,1.00
915509A84039CCFF,D,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100615,162245,20100618,50000.00,100.421,,P,,,20100615,221122,1.00
88721324E3DC91D4,S,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100615,162521,20100618,20000.00,104.165,4.250,,,,20100615,221122,1.00
8EE44BD40B11BE05,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100615,133636,20100618,70000.00,99.750,5.143,,,,20100615,221122,1.00
ACB0B737D381ED26,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100615,162510,20100618,35000.00,100.750,-3.921,,,,20100615,221122,1.00
64146077FA41B9C9,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100615,162527,20100618,30000.00,100.000,4.999,,,,20100615,221122,1.00
15AEC4C829D92F47,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100615,162521,20100618,20000.00,102.665,,,,,20100615,221122,1.00
F10D02435849F8FF,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100615,133636,20100618,70000.00,99.875,,,,,20100615,221122,1.00
630B983324AE7656,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100615,162534,20100618,10000.00,84.368,5.700,,,,20100615,221122,1.00
4C1B5957A980D4AA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100615,162532,20100618,25000.00,98.400,5.104,,,,20100615,221122,1.00
ABD0ED0E5C755B4A,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100615,162108,20100618,25000.00,114.310,2.436,,,,20100615,221122,1.00
32984D4C01D5DA06,S,224759DK3,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.900,20170301,,,20100615,162527,20100618,150000.00,102.969,0.657,,,,20100615,221122,1.00
AFF918C2947C8547,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100615,162442,20100618,25000.00,104.112,1.000,,,,20100615,221122,1.00
96D2C38C04D89F5E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,162540,20100624,40000.00,101.945,4.753,,,,20100615,221122,1.00
674B6E56EC49A46E,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100615,162500,20100618,25000.00,96.000,6.266,,,,20100615,221122,1.00
4D8AB15867B208F1,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100615,162241,20100618,10000.00,97.000,,,,,20100615,221122,1.00
A2F409A471341DAE,P,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20100615,162543,20100618,40000.00,86.170,5.812,,,,20100615,221122,1.00
83BD2355F3DDFA6F,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20100615,162543,20100618,40000.00,86.170,,,,,20100615,221122,1.00
3FCFDC3880C77C0A,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100615,162530,20100618,800000.00,115.163,2.715,,,,20100615,221122,1.00
3A281AA1EC42DE03,S,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100615,162535,20100618,25000.00,109.153,2.383,,,,20100615,221122,1.00
513D66DB5CB597DB,S,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20100615,162548,20100624,5000.00,97.000,5.033,,,,20100615,221122,1.00
48004946E118DE67,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.436,0.490,,,Y,20100615,221122,1.00
74B0D5CE7CC9AE55,S,567373UM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,3.500,20110701,,,20100615,162542,20100618,20000.00,102.445,1.120,,,,20100615,221122,1.00
1BDDF85977ECBBFE,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100615,162547,20100618,10000.00,117.947,4.001,,,,20100615,221122,1.00
7F213001F9E07A16,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100615,162544,20100630,40000.00,97.856,5.550,,,,20100615,221122,1.00
F1021405DE952F5A,P,812626ZC6,SEATTLE WASH UNREFUND BAL-REF-IMPT-LTD TAX,20050323,5.000,20100801,,,20100615,154700,20100618,25000.00,100.562,0.288,,,,20100615,221122,1.00
669C2FF017C49BB1,D,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100615,161422,20100618,5000.00,86.084,,P,,,20100615,221122,1.00
4E02E3D527BD9353,D,567373UM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,3.500,20110701,,,20100615,162542,20100618,20000.00,102.445,,,,,20100615,221122,1.00
113A1FD2D771471B,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,Y,,20100615,162400,20100715,215000.00,111.173,3.610,,,Y,20100615,221122,1.00
EF4D31EE238A335C,P,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100615,162555,20100618,5000.00,85.581,6.881,,,,20100615,221122,1.00
093BD9899885B605,S,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100615,162437,20100618,125000.00,113.771,1.400,,,,20100615,221122,1.00
04CF19499BE9D4F2,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100615,162425,20100618,30000.00,75.500,8.147,,,,20100615,221122,1.00
220DF1BF6FDAEDC4,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100615,162358,20100618,200000.00,103.286,2.000,,,,20100615,221122,1.00
7F8F57BA4496A2DA,P,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100615,162400,20100618,500000.00,106.212,3.837,,,,20100615,221122,1.00
F75F00D73478DC9B,S,304477HJ4,FAIRFIELD IOWA ,20100701,3.000,20190601,Y,,20100615,162500,20100714,200000.00,100.000,3.000,,,,20100615,221122,1.00
50852C16CC9B4A65,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100615,162258,20100618,20000.00,94.000,,,,,20100615,221122,1.00
D8762F95737ED8A6,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100615,162234,20100618,25000.00,110.209,,,,,20100615,221122,1.00
38FF6A46563F1EE7,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100615,162548,20100618,50000.00,97.267,7.994,,,,20100615,221122,1.00
9008C4A895FDF5B6,P,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100615,162552,20100618,15000.00,101.206,3.944,,,,20100615,221122,1.00
704573207507EA12,P,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100615,162553,20100618,10000.00,97.623,4.561,,,,20100615,221122,1.00
23AD90C35BB2D4EF,D,106056CA0,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.250,20250901,,,20100615,162203,20100618,20000.00,97.350,,,,,20100615,221122,1.00
F7254922159856A2,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100615,161732,20100618,50000.00,103.300,,,,,20100615,221122,1.00
40F0076B92FAA5C5,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100615,162247,20100618,50000.00,103.050,,,,,20100615,221122,1.00
A9C41419323FA01C,P,7622424A0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,4.600,20120601,,,20100615,162554,20100618,20000.00,104.105,2.434,,,,20100615,221122,1.00
A6DF25F3E9B054E1,P,898116WL8,TRUMBULL CONN ,20050901,3.500,20110901,,,20100615,162520,20100618,25000.00,102.680,1.247,,,,20100615,221122,1.00
D0C01E057C8E850E,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100615,162602,20100618,50000.00,108.871,1.300,,,,20100615,221122,1.00
AD8E5C129DB4CEF4,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,162600,20100618,50000.00,107.350,4.155,,,,20100615,221122,1.00
765F2F1AF7D1A06C,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100615,162555,20100618,5000.00,109.524,2.935,,,,20100615,221122,1.00
A2ACABDE559191BA,S,812626ZC6,SEATTLE WASH UNREFUND BAL-REF-IMPT-LTD TAX,20050323,5.000,20100801,,,20100615,154800,20100618,25000.00,100.562,0.288,,,,20100615,221122,1.00
F2895BA4105E27AD,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100615,162216,20100618,25000.00,109.270,,,,,20100615,221122,1.00
5A5240FEA4797789,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100615,162307,20100618,5000.00,89.158,,,,,20100615,221122,1.00
2A9EF704678E2697,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100615,162516,20100618,35000.00,96.816,,,,,20100615,221122,1.00
A9718848CD03DAAF,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20100615,162131,20100618,1000.00,85.000,,S,,,20100615,221122,1.00
8C3D9431BEEF0170,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100615,162548,20100618,50000.00,97.755,,,,,20100615,221122,1.00
73489DF01EA757CD,D,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100615,162552,20100618,15000.00,101.206,,,,,20100615,221122,1.00
6A685AF7606B2AD6,D,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100615,162553,20100618,10000.00,97.622,,,,,20100615,221122,1.00
339136CADC70E6C8,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100615,162346,20100618,50000.00,108.871,,,,,20100615,221122,1.00
68F197C872D96B48,D,7622424A0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,4.600,20120601,,,20100615,162554,20100618,20000.00,104.105,,,,,20100615,221122,1.00
C17C985F7F7964B9,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100615,162555,20100618,5000.00,109.524,,,,,20100615,221122,1.00
EE44DA8AEA480244,D,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100615,094610,20100629,155000.00,103.575,,,,,20100615,221122,1.00
BFA7012EEE2FF1DD,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100615,162409,20100618,500000.00,108.411,3.078,,,,20100615,221122,1.00
01DE20366CDED8CC,S,691412JL5,OXFORD CONN BD ANTIC NTS,20090729,2.000,20100728,,,20100615,162550,20100618,1000000.00,100.115,0.940,,,,20100615,221122,1.00
A85A3CD81441AE94,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100615,162400,20100618,25000.00,106.287,3.823,,,,20100615,221122,1.00
1FB1EBD02F36ABEF,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100615,162400,20100618,100000.00,106.287,3.823,,,,20100615,221122,1.00
E21ED41C60E79295,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162536,20100624,25000.00,100.000,5.000,,,,20100615,221122,1.00
8210396BDC181372,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100615,162447,20100618,10000.00,99.996,,,,,20100615,221122,1.00
6522C1304B4C96A6,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100615,162522,20100618,500000.00,96.000,,,,,20100615,221122,1.00
5A85D95074375299,D,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100615,161948,20100618,15000.00,100.003,,S,,,20100615,221122,1.00
5D9C8D453D9620C3,D,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100615,162227,20100618,800000.00,106.330,,,,,20100615,221122,1.00
AF556D7B15135032,D,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100615,162212,20100707,500000.00,98.610,,,,,20100615,221122,1.00
C1090554165D9762,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20100615,162614,20100618,20000.00,103.250,4.283,,,,20100615,221122,1.00
8A5496347AB7DB42,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,162609,20100618,100000.00,103.447,3.417,,,,20100615,221122,1.00
9AC369FF659B13CB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,162612,20100618,30000.00,74.750,7.855,,,,20100615,221122,1.00
4FA555CCC83230EA,P,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20100615,162400,20100618,100000.00,105.135,1.215,,,,20100615,221122,1.00
FA09C5DC590E5A7A,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100615,162534,20100618,25000.00,104.112,1.000,,,,20100615,221122,1.00
796B865A3D26D4D2,P,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100615,162615,20100618,275000.00,101.000,1.466,,,,20100615,221122,1.00
31E90657348565E0,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100615,162435,20100618,50000.00,108.771,,,,,20100615,221122,1.00
26CB99AE56DEB847,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,162516,20100618,175000.00,115.965,2.670,,,,20100615,221122,1.00
BCBEFACB7AF8A500,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100615,162525,20100618,50000.00,116.832,3.000,,,,20100615,221122,1.00
AD0C9C6DA45211E1,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100615,162618,20100618,15000.00,100.975,5.072,,,,20100615,221122,1.00
E3F1FCBB3271B0DA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,162539,20100709,15000.00,98.567,4.217,,,,20100615,221122,1.00
9D975E3A2275A93A,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100615,162618,20100618,15000.00,100.775,,,,,20100615,221122,1.00
C3CD5C190EB1F69C,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100615,162400,20100618,50000.00,90.000,5.968,,,,20100615,221122,1.00
E6DA20DF882D3BA3,S,810374BR8,SCOTTSBORO ALA WTRWKS SWR & ,20100301,4.000,20240801,,,20100615,162616,20100618,25000.00,100.000,4.000,,,,20100615,221122,1.00
1732B9147268E541,P,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100615,162619,20100618,495000.00,101.310,1.244,,,,20100615,221122,1.00
3D006871FD8ABF83,P,303162AL5,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20250301,,,20100615,162300,20100618,750000.00,109.000,3.482,,,,20100615,221122,1.00
F2CE5E930F8C963A,P,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20100615,162035,20100618,25000.00,89.000,6.214,,,,20100615,221122,1.00
84FDA7C66741F2A6,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100615,162503,20100618,40000.00,74.418,,P,,,20100615,221122,1.00
BD9E497C0B3B7CE4,D,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100615,162524,20100618,35000.00,99.997,,P,,,20100615,221122,1.00
9E64E4DFAE60CADE,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100615,162530,20100618,55000.00,113.013,2.329,,,,20100615,221122,1.00
5887BD4FD8E48505,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100615,162500,20100618,55000.00,113.138,2.305,,,,20100615,221122,1.00
D823D6B668A49310,D,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100615,161858,20100618,5000.00,87.106,,P,,,20100615,221122,1.00
C4A816316A944E0B,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100615,162200,20100618,10000.00,116.736,2.520,,,,20100615,221122,1.00
1A3B4239948CE8FD,S,128499GW4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.250,20190501,Y,,20100615,162626,20100701,50000.00,100.261,3.200,,,,20100615,221122,1.00
28C6F4212728277B,S,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100615,162625,20100618,15000.00,97.656,5.200,,,,20100615,221122,1.00
017BB9F338C195AE,S,29270CUF0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20160701,,,20100615,162513,20100618,50000.00,113.925,2.500,,,,20100615,221122,1.00
6799BF99FB808E15,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100615,162530,20100618,55000.00,113.013,,,,,20100615,221122,1.00
0EA92658485AAF7F,S,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100615,162630,20100618,10000.00,56.509,4.750,,,,20100615,221122,1.00
2F2B1D58DB99A947,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100615,162631,20100715,10000.00,100.355,3.051,,,,20100615,221122,1.00
C182AE9C716AD18A,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100615,162633,20100618,10000.00,87.051,5.400,,,,20100615,221122,1.00
4601C55D64E5451D,D,128499GW4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.250,20190501,Y,,20100615,162626,20100701,50000.00,98.886,,,,,20100615,221122,1.00
00E7C33944C8C1A6,D,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100615,162527,20100618,25000.00,109.053,,,,,20100615,221122,1.00
BF71EE067B325B26,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100615,162200,20100623,75000.00,100.910,,,,,20100615,221122,1.00
A37DF0EC9EB7CC20,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,160526,20100629,15000.00,102.373,1.529,,,,20100615,221122,1.00
65C758955539B0E3,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100615,162600,20100618,50000.00,108.506,3.690,,,,20100615,221122,1.00
9A6F347BD6957624,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100615,162511,20100618,25000.00,106.486,4.125,,,,20100615,221122,1.00
8588ECF399FF099D,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100615,162121,20100618,40000.00,100.760,,,,,20100615,221122,1.00
28E69269903B18DB,D,303162AL5,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20250301,,,20100615,162120,20100618,750000.00,109.680,,S,,,20100615,221122,1.00
A622CE1E341D2DDD,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100615,162440,20100618,150000.00,104.156,2.000,,,,20100615,221122,1.00
8B6810B1C492DB5E,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100615,162637,20100618,500000.00,107.083,3.950,,,,20100615,221122,1.00
9C813F211C5EDF13,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,162646,20100623,10000.00,103.267,5.972,,,,20100615,221122,1.00
4C7ECB045BAF47B7,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100615,162641,20100618,10000.00,115.347,,,,,20100615,221122,1.00
EBB934F25E4E12B1,D,64985WNS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20130615,,,20100615,161821,20100618,50000.00,110.840,,S,,,20100615,221122,1.00
0597B41243019D7A,D,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20100615,161849,20100618,1MM+,101.050,,P,,,20100615,221122,1.00
3A6E2DCEE219F4FB,D,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100615,161854,20100618,100000.00,100.809,,P,,,20100615,221122,1.00
5625A6E8EF6D861A,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,161907,20100618,5000.00,93.664,,S,,,20100615,221122,1.00
8234487FF4E6B275,D,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100615,161909,20100618,30000.00,101.000,,P,,,20100615,221122,1.00
9A82E1732E9F2739,D,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100615,161920,20100618,25000.00,102.200,,P,,,20100615,221122,1.00
457A992517FC809D,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100615,161922,20100618,200000.00,102.330,,P,,,20100615,221122,1.00
523EF702B25D4CA1,D,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100615,161931,20100618,165000.00,103.299,,P,,,20100615,221122,1.00
CD55E5D5E8AD736E,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100615,162556,20100618,50000.00,37.142,,S,,,20100615,221122,1.00
79F3F620E27E32BC,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100615,162600,20100618,70000.00,107.977,2.684,,,,20100615,221122,1.00
8789A008253F71F1,P,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100615,162622,20100618,25000.00,114.119,2.730,,,,20100615,221122,1.00
98DC0C9578261D4F,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100615,162624,20100618,35000.00,118.887,3.142,,,,20100615,221122,1.00
B0EEFF53D60EA835,P,52601PAM0,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.700,20110701,,,20100615,162633,20100618,5000.00,95.670,9.172,,,,20100615,221122,1.00
F50DF3CC4C3A4D15,S,97710N4H6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS-NATL IBC,19980815,5.125,20181015,,,20100615,162500,20100625,25000.00,100.000,5.012,,,,20100615,221122,1.00
0D8DC848BBD86C91,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100615,162200,20100618,10000.00,116.236,2.595,,,,20100615,221122,1.00
E6B9C770897785AB,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100615,162646,20100618,500000.00,106.913,3.980,,,,20100615,221122,1.00
546993991641DA27,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100615,162647,20100618,50000.00,98.854,5.091,,,,20100615,221122,1.00
029A2961993E9729,D,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100615,162309,20100618,50000.00,97.865,,P,,,20100615,221122,1.00
87D621C3A9DACEA2,D,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100615,162556,20100618,25000.00,108.803,,,,,20100615,221122,1.00
4FBA6E43F4A57485,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,162653,20100618,10000.00,102.450,4.169,,,,20100615,221122,1.00
E5B21C093FB2BAEF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,162655,20100618,30000.00,51.638,5.750,,,,20100615,221122,1.00
E32776F2CC54B86A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,162657,20100618,50000.00,101.000,4.872,,,,20100615,221122,1.00
B398233A66544AB5,D,19744RAU5,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20260701,,,20100615,162301,20100618,25000.00,97.665,,P,,,20100615,221122,1.00
AA03B3D90891D402,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100615,162315,20100618,35000.00,97.389,,P,,,20100615,221122,1.00
6A8795A170D19B78,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100615,162659,20100623,10000.00,101.591,2.700,,,,20100615,221122,1.00
5204E76F0FC62F7C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,162227,20100629,50000.00,99.000,4.189,,,,20100615,221122,1.00
47D869BFBE8BBF09,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100615,162347,20100618,10000.00,102.500,6.501,,,,20100615,221122,1.00
FC638C85A737CCD1,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100615,162647,20100622,50000.00,100.000,3.100,,,,20100615,221122,1.00
9AA4D2BF4DEA0490,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100615,162649,20100618,30000.00,97.000,5.568,,,,20100615,221122,1.00
8EC49E0F9AD620A8,S,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100615,162650,20100618,15000.00,100.750,-4.217,,,,20100615,221122,1.00
0D9720194FDA813C,P,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100615,162640,20100618,15000.00,99.750,5.336,,,,20100615,221122,1.00
CC85BC585E34F69B,S,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100615,162651,20100624,25000.00,98.000,5.000,,,,20100615,221122,1.00
C7F09FF49561AB6D,S,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100615,162652,20100618,50000.00,105.265,1.180,,,,20100615,221122,1.00
3099B1BAC4DA3FFA,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100615,162647,20100618,50000.00,98.222,5.173,,,,20100615,221122,1.00
C39FF7811B584508,S,899052EW0,TUKWILA WASH REF,20081216,6.000,20141201,,,20100615,162600,20100618,595000.00,117.191,1.950,,,,20100615,221122,1.00
717957E11D725EAD,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100615,162557,20100618,50000.00,97.880,,,,,20100615,221122,1.00
D79878451A73BE9B,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100615,162558,20100618,50000.00,97.755,,,,,20100615,221122,1.00
771B33558E8082E2,D,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100615,162423,20100618,50000.00,105.265,,,,,20100615,221122,1.00
EDDEDE0BD815BA65,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100615,162647,20100618,50000.00,99.992,,,,,20100615,221122,1.00
70162FABFB149745,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100615,162108,20100618,50000.00,114.790,2.788,,,,20100615,221122,1.00
0E84913EFF426EF5,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100615,162356,20100623,5000.00,100.000,5.494,,,,20100615,221122,1.00
8954F55EF6245A6A,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100615,162600,20100624,25000.00,104.384,1.050,,,,20100615,221122,1.00
F976565AC02F867D,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100615,162108,20100618,15000.00,114.790,2.788,,,,20100615,221122,1.00
BD8BDA8F8CD5BB44,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,162653,20100618,5000.00,101.000,,,,,20100615,221122,1.00
87AA42077DF0F26A,P,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100615,162515,20100622,100000.00,99.032,3.740,,,,20100615,221122,1.00
398B5E010131DAF2,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100615,162600,20100624,25000.00,104.384,,,,,20100615,221122,1.00
35EF26B2BC419244,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100615,162706,20100707,15000.00,100.000,4.000,,,,20100615,221122,1.00
AC798DAED2A38465,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,162712,20100618,50000.00,101.000,4.872,,,,20100615,221122,1.00
0E7FDD5BBCFAAFD7,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100615,162703,20100618,100000.00,85.922,6.234,,,,20100615,221122,1.00
B42F14C43C7B439E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,162706,20100618,50000.00,65.207,5.000,,,,20100615,221122,1.00
1FA20F85AABF1245,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100615,162709,20100618,175000.00,100.376,1.012,,,,20100615,221122,1.00
FC059002030EAE5A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100615,162706,20100618,50000.00,64.332,,,,,20100615,221122,1.00
1D40578C0F5FA194,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,162656,20100618,500000.00,96.925,,P,,,20100615,221122,1.00
9D0AD93073501296,D,049843Q65,ATTLEBORO MASS SCH,20100615,2.375,20150615,Y,,20100615,153000,20100628,10000.00,100.526,,,,Y,20100615,221122,1.00
3ED27F09E784F4C9,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100615,162700,20100618,20000.00,95.157,5.366,,,,20100615,221122,1.00
CFB3456217396380,P,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100615,162703,20100618,25000.00,36.649,7.850,,,,20100615,221122,1.00
F4F8C508D1E31CCF,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,162657,20100618,50000.00,100.136,,,,,20100615,221122,1.00
F659B9BBBCF0B912,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100615,162700,20100618,20000.00,96.753,,,,,20100615,221122,1.00
037BB6C1AE0AFD3B,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100615,162634,20100618,100000.00,104.112,1.000,,,,20100615,221122,1.00
E6BE10A727BF878A,P,794665BA6,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.060,20101015,,,20100615,162618,20100618,150000.00,100.806,1.556,,,,20100615,221122,1.00
48F706E5B1EEEDE6,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100615,162712,20100618,5000.00,100.000,4.500,,,,20100615,221122,1.00
F4173762ED287889,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,162500,20100618,10000.00,90.823,8.160,,,,20100615,221122,1.00
92FB8B73C0AE69AA,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100615,162504,20100618,50000.00,108.564,,,,,20100615,221122,1.00
61A186943B1E9FE0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,162723,20100618,50000.00,101.500,4.314,,,,20100615,221122,1.00
7D215BB8E1B74BC3,D,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100615,162413,20100618,50000.00,105.800,,P,,,20100615,221122,1.00
AEAE4ACF8F987149,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100615,160418,20100618,75000.00,106.447,2.002,,,,20100615,221122,1.00
203A9111562BF65F,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100615,162659,20100618,55000.00,107.620,1.471,,,,20100615,221122,1.00
513F29E13F775C38,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,162648,20100618,10000.00,95.375,7.355,,,,20100615,221122,1.00
0E9369A5661D5494,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100615,162710,20100618,25000.00,37.649,7.636,,,,20100615,221122,1.00
8047C65D176D4423,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160954,20100618,300000.00,101.006,4.307,,,,20100615,221122,1.00
E6BD030263781CD4,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160954,20100618,50000.00,101.048,4.271,,,,20100615,221122,1.00
86E034E5E69B68D6,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100615,162729,20100618,5000.00,102.800,3.257,,,,20100615,221122,1.00
943606436548E169,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,162732,20100618,50000.00,104.250,5.965,,,,20100615,221122,1.00
598AC547DBBDE234,D,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100615,162444,20100618,425000.00,103.664,,,,,20100615,221122,1.00
D33CB667B07864C7,S,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100615,162700,20100618,15000.00,99.414,5.313,,,,20100615,221122,1.00
24125A84E394DDA0,S,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20100615,162727,20100628,25000.00,100.000,5.652,,,,20100615,221122,1.00
82EBC5A414DE0D33,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,162706,20100624,25000.00,100.000,5.000,,,,20100615,221122,1.00
AEFC52CFF91FB880,D,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100615,162527,20100618,5000.00,95.000,,P,,,20100615,221122,1.00
8572E74A0F9F78C6,P,227235AK4,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.200,20220501,,,20100615,162100,20100618,10000.00,97.000,5.548,,,,20100615,221122,1.00
4934651A983AF8F7,P,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20100615,162032,20100618,25000.00,89.000,6.214,,,,20100615,221122,1.00
E4CD00DB8EAC5530,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100615,162724,20100618,20000.00,75.587,7.275,,,,20100615,221122,1.00
3FD012D211E08C2B,P,293425TZ7,ENNIS TEX UNREFUNDED BALANCE,20020501,5.125,20210801,,,20100615,162454,20100618,10000.00,105.000,2.681,,,,20100615,221122,1.00
B15F8B7A6C53E390,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100615,162231,20100618,10000.00,106.100,3.060,,,,20100615,221122,1.00
3A4B3F51A4EFDC91,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,162656,20100618,500000.00,97.000,,S,,,20100615,221122,1.00
74ABF7F842D717AD,D,644693HB2,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20191001,,,20100615,162627,20100618,100000.00,105.663,,S,,,20100615,221122,1.00
E3B95F29D87FDC20,D,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,162658,20100618,100000.00,103.520,,S,,,20100615,221122,1.00
DCD61D2966B1105E,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100615,162704,20100618,100000.00,111.037,3.120,,,,20100615,221122,1.00
6466D29A4AAF85E6,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100615,162415,20100618,35000.00,98.900,5.725,,,,20100615,221122,1.00
0DDF782BA2BFBBD5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100615,162659,20100618,60000.00,67.590,7.816,,,,20100615,221122,1.00
984EC66A8CE8142D,S,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100615,135100,20100618,75000.00,102.620,2.500,,,,20100615,221122,1.00
B2642355BB8FA842,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100615,162449,20100618,100000.00,104.440,,S,,,20100615,221122,1.00
4EDF9B30285B56AD,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,162600,20100618,50000.00,86.645,5.225,,,,20100615,221122,1.00
D2CBE44564D0F7A6,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20100615,162737,20100618,20000.00,110.775,2.933,,,,20100615,221122,1.00
F92BC85C63038ABD,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100615,162100,20100618,95000.00,101.453,4.914,,,,20100615,221122,1.00
1A1F094728E954B1,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100615,162741,20100618,10000.00,86.327,,,,,20100615,221122,1.00
5A5BC0759146DC2F,S,805839JV0,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20280615,Y,,20100615,162703,20100624,600000.00,100.604,3.900,,,,20100615,221122,1.00
E7BA44B308CE0A34,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100615,162700,20100618,150000.00,104.112,1.000,,,,20100615,221122,1.00
8675F73EE71F4FC5,S,350713DZ3,FOUNTAIN HILLS ARIZ REF,20050601,3.500,20110701,,,20100615,162600,20100618,100000.00,102.570,1.000,,,,20100615,221122,1.00
1B1709D3FA2B1B50,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100615,162734,20100618,150000.00,103.237,4.459,,,,20100615,221122,1.00
DDB61438D62E1949,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100615,162746,20100707,20000.00,102.250,4.002,,,,20100615,221122,1.00
A177F6D9EAE74F4B,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100615,162749,20100618,10000.00,86.327,6.690,,,,20100615,221122,1.00
8D3947EE26AE0B91,P,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100615,162751,20100618,5000.00,100.000,4.373,,,,20100615,221122,1.00
2311DA7AB016B0F7,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154557,20100618,10000.00,102.373,1.664,,,,20100615,221122,1.00
046905A72DC66618,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,162719,20100618,25000.00,86.100,6.016,,,,20100615,221122,1.00
1620549866966E4C,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100615,162722,20100618,30000.00,104.728,3.969,,,,20100615,221122,1.00
CECCB17C10A89D04,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100615,162733,20100618,40000.00,106.794,3.537,,,,20100615,221122,1.00
70E592BAE46FF023,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100615,162500,20100618,10000.00,90.823,8.160,,,,20100615,221122,1.00
8CB785844539AC41,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,162700,20100618,25000.00,86.000,,,,,20100615,221122,1.00
3206660B0085B9C9,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100615,162732,20100618,20000.00,87.098,5.817,,,,20100615,221122,1.00
C1D750A592C61529,P,49474EGK3,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20191201,,,20100615,162745,20100618,15000.00,100.111,4.738,,,,20100615,221122,1.00
861CC7116DC1D1C5,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100615,155300,20100618,285000.00,101.962,,S,,,20100615,221122,1.00
663183D1CD65A8F4,P,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100615,162310,20100618,100000.00,108.877,1.336,,,,20100615,221122,1.00
F5153C84828CD595,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,151228,20100616,600000.00,98.310,,S,,,20100615,221122,1.00
BE4C7168CFCA06E4,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100615,162753,20100618,5000.00,106.089,5.165,,,,20100615,221122,1.00
162C2F54727F5B57,D,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100615,162056,20100618,100000.00,108.877,,P,,,20100615,221122,1.00
415DFFB7065295EF,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154532,20100618,85000.00,102.373,1.664,,,,20100615,221122,1.00
E9143CF8659323E1,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100615,162549,20100618,125000.00,105.206,2.750,,,,20100615,221122,1.00
CDEE855EF6F99DD3,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100615,162700,20100618,25000.00,105.008,3.650,,,,20100615,221122,1.00
ED2B05F7572BF1D4,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100615,162600,20100618,10000.00,113.278,2.900,,,,20100615,221122,1.00
BE21905ADE823E73,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100615,162757,20100618,15000.00,115.310,3.019,,,,20100615,221122,1.00
9096BDD1BC9705DB,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100615,162757,20100618,15000.00,113.435,,,,,20100615,221122,1.00
81CF0DAF6D7B2FFD,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100615,162608,20100618,250000.00,104.112,1.000,,,,20100615,221122,1.00
A717422D93D68DB7,P,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100615,153500,20100618,10000.00,96.200,6.399,,,,20100615,221122,1.00
B258A26D5DDC981B,D,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100615,153700,20100624,300000.00,101.990,,,,,20100615,221122,1.00
CDA970CC3E6F954F,S,452272YH4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.000,20180401,,,20100615,162808,20100618,5000.00,104.760,3.301,,,,20100615,221122,1.00
F5D4C53C9541D56A,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100615,162810,20100622,10000.00,100.000,3.649,,,,20100615,221122,1.00
BCE49BC2D5BE1AF9,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100615,162600,20100618,10000.00,112.778,2.974,,,,20100615,221122,1.00
60615E6F50FA3366,P,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100615,162700,20100618,25000.00,112.114,2.970,,,,20100615,221122,1.00
DD7D32669F82E0EC,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100615,162515,20100616,50000.00,109.617,1.391,,,,20100615,221122,1.00
16B7AF3885FD3CBD,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100615,162628,20100618,35000.00,119.007,,P,,,20100615,221122,1.00
70B380FFB51A789C,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100615,162800,20100618,50000.00,96.240,4.775,,,,20100615,221122,1.00
C7053587BE38915D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100615,162800,20100618,25000.00,99.240,4.554,,,,20100615,221122,1.00
A56BA62CB9CAF2B5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100615,162800,20100618,25000.00,99.240,4.554,,,,20100615,221122,1.00
A62D5395A65B1D44,D,52601PAM0,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.700,20110701,,,20100615,162633,20100618,5000.00,95.870,,,,,20100615,221122,1.00
41BC664377F1CB68,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100615,162500,20100618,10000.00,105.721,4.066,,,,20100615,221122,1.00
F6CF94F29110CD54,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100615,162816,20100618,40000.00,98.000,4.880,,,,20100615,221122,1.00
109E3499210519E3,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100615,162819,20100618,50000.00,103.500,4.494,,,,20100615,221122,1.00
FA7F6CB81484AD0D,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100615,162816,20100618,10000.00,113.378,2.885,,,,20100615,221122,1.00
43FF37C1B006BF7F,P,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20100615,162757,20100618,10000.00,95.136,5.345,,,,20100615,221122,1.00
EF913A4DC1F2A806,S,898116WL8,TRUMBULL CONN ,20050901,3.500,20110901,,,20100615,162711,20100618,25000.00,102.980,1.000,,,,20100615,221122,1.00
17B5AC6C51F5BF0A,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,162633,20100618,50000.00,86.770,,,,,20100615,221122,1.00
1C5450404EFC4623,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100615,162700,20100618,25000.00,112.314,2.939,,,,20100615,221122,1.00
4F2E8439EEB2CB93,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100615,162532,20100616,50000.00,109.817,1.300,,,,20100615,221122,1.00
0FAEE8F452277938,D,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100615,162656,20100618,200000.00,106.500,,S,,,20100615,221122,1.00
2B35E6338D8D3941,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100615,154658,20100618,20000.00,102.058,3.889,,,,20100615,221122,1.00
8076EFBD562AF783,S,539158FG5,LIVINGSTON TWP N J SCH DIST TEMP NTS,20100623,0.500,20100930,Y,,20100615,162801,20100623,1MM+,100.032,0.381,,,Y,20100615,221122,1.00
B377281B190B7464,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100615,162700,20100618,25000.00,105.008,3.650,,,,20100615,221122,1.00
727BED913BC74837,S,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20100615,162800,20100618,100000.00,102.313,1.000,,,,20100615,221122,1.00
BBFFCEE55296C72B,D,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100615,154658,20100618,20000.00,102.058,,,,,20100615,221122,1.00
A1BA1C15089E64EF,P,391577HU0,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20220801,,,20100615,162823,20100618,5000.00,100.500,4.139,,,,20100615,221122,1.00
112B3DE341051B19,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,162816,20100618,20000.00,98.997,4.097,,,,20100615,221122,1.00
E9AC41FF91DB60EA,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,162458,20100701,200000.00,101.225,1.750,,,,20100615,221122,1.00
19BF681C3C40853C,D,304747DQ8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20200801,,,20100615,162552,20100618,400000.00,107.649,,,,,20100615,221122,1.00
CDCBEFB2CB957A66,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100615,162824,20100618,15000.00,113.785,3.018,,,,20100615,221122,1.00
0B0F6D8DC89C0CE8,S,050213P35,AUBURN ALA REF-WTS-SER A,20090901,5.000,20180101,,,20100615,162815,20100618,50000.00,113.978,2.920,,,,20100615,221122,1.00
76255D39E5FE8351,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100615,162824,20100618,15000.00,112.535,,,,,20100615,221122,1.00
4D85AADB2BA4E314,S,160429RG3,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20180101,,,20100615,162707,20100618,100000.00,109.238,2.640,,,,20100615,221122,1.00
43256501503662A6,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100615,162348,20100618,20000.00,99.000,4.450,,,,20100615,221122,1.00
4DAE81DC4AE96240,S,485328DT2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.400,20261001,Y,,20100615,162900,20100701,25000.00,100.000,4.399,,,,20100615,221122,1.00
A9B8C5200F042164,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100615,162700,20100618,25000.00,105.008,3.650,,,,20100615,221122,1.00
2BF1733EC27AF17F,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100615,162832,20100618,100000.00,98.505,5.202,,,,20100615,221122,1.00
0AC673CCBB69769D,P,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100615,162800,20100618,5000.00,101.653,4.153,,,,20100615,221122,1.00
9CDAE3A8F24C071B,S,234199BW6,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,2.950,20170715,Y,,20100615,151729,20100714,60000.00,100.000,2.950,,,Y,20100615,221122,1.00
ED6B4473BA788095,D,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100615,161820,20100616,1000000.00,99.603,,,,,20100615,221122,1.00
64C49421B1D0A08E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,162842,20100624,20000.00,101.100,4.611,,,,20100615,221122,1.00
104EB4BE98806598,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100615,162827,20100618,200000.00,100.740,4.752,,,,20100615,221122,1.00
B40F8B35270D7239,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20100615,162830,20100618,110000.00,109.499,2.828,,,,20100615,221122,1.00
BC73E9A99352587F,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100615,162100,20100618,10000.00,83.000,6.469,,,,20100615,221122,1.00
A295266011664DEF,S,234199BX4,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,3.200,20180715,Y,,20100615,151733,20100714,60000.00,100.000,3.200,,,Y,20100615,221122,1.00
8B95AB38B1C80DA7,P,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100615,162700,20100616,20000.00,31.000,,,,,20100615,221122,1.00
A18DAA6D9D269FD0,S,234199BY2,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,3.400,20190715,Y,,20100615,151735,20100714,65000.00,100.000,3.400,,,Y,20100615,221122,1.00
33534503DF6DECAC,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160954,20100618,35000.00,100.998,4.314,,,,20100615,221122,1.00
5FA39D72CFCF84B3,S,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20100615,160954,20100618,50000.00,101.048,4.271,,,,20100615,221122,1.00
1148D5E818891D41,S,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20100615,162840,20100618,275000.00,113.162,1.912,,,,20100615,221122,1.00
1ACFEFBE83B9FABD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100615,162700,20100618,250000.00,109.500,2.555,,,,20100615,221122,1.00
81A37FEB7BFED396,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,162846,20100624,20000.00,103.125,4.592,,,,20100615,221122,1.00
4881FDE571BF1986,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100615,162844,20100618,40000.00,109.817,4.000,,,,20100615,221122,1.00
19F62CBFF1450F98,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20100615,162010,20100618,100000.00,104.194,,S,,,20100615,221122,1.00
38D423AE573FE891,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100615,162043,20100618,35000.00,96.881,,P,,,20100615,221122,1.00
C41841B8C5732AD5,P,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20100615,162833,20100618,25000.00,102.750,5.836,,,,20100615,221122,1.00
57C031899C396FBB,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100615,162110,20100618,45000.00,95.143,,P,,,20100615,221122,1.00
A7005FCF6B1192B7,D,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20100615,162117,20100618,50000.00,100.714,,S,,,20100615,221122,1.00
F1B8619C69113B17,D,41420ABT9,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.750,20220901,,,20100615,162127,20100618,40000.00,96.680,,P,,,20100615,221122,1.00
8343A2DDACB7FB46,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100615,162137,20100618,45000.00,86.265,,P,,,20100615,221122,1.00
B4E0A64B232642D9,D,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100615,162148,20100618,20000.00,96.800,,P,,,20100615,221122,1.00
9922182CF9A4FE12,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100615,162811,20100618,10000.00,113.277,,,,,20100615,221122,1.00
D3B67037317ED353,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100615,162844,20100618,40000.00,107.817,,,,,20100615,221122,1.00
83D22B52E72EE03B,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100615,162625,20100618,500000.00,106.170,,,,,20100615,221122,1.00
20FDC7E779D32564,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.416,0.510,,,Y,20100615,221122,1.00
E6FFF22546BA2CF5,S,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100615,162457,20100618,25000.00,114.979,2.561,,,,20100615,221122,1.00
F1040A9601CB2FDF,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100615,162853,20100618,25000.00,94.200,5.225,,,,20100615,221122,1.00
8AD661A86547D6AA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,162750,20100618,50000.00,101.724,5.505,,,,20100615,221122,1.00
C4BC29B8C36B33E7,S,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,162856,20100618,25000.00,100.293,1.226,,,,20100615,221122,1.00
63F27D39B9D659D9,P,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100615,162800,20100618,25000.00,116.192,2.866,,,,20100615,221122,1.00
C14643987B4F9543,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100615,162700,20100623,75000.00,101.861,4.000,,,,20100615,221122,1.00
30F40421736DE686,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100615,162800,20100618,900000.00,111.370,2.050,,,,20100615,221122,1.00
82C62CE60888A9E8,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100615,162902,20100701,10000.00,100.977,3.407,,,,20100615,221122,1.00
F2F7C07CE549F991,D,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,162856,20100618,25000.00,100.293,,,,,20100615,221122,1.00
F18F74EC71EC978E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,162829,20100618,10000.00,81.800,8.048,,,,20100615,221122,1.00
00253BD89DDCA2BE,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100615,162505,20100618,55000.00,100.000,3.999,,,,20100615,221122,1.00
D64394F4D658D23A,P,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20100615,162428,20100618,100000.00,103.300,2.823,,,,20100615,221122,1.00
CE71BE94297B0A70,D,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100615,162233,20100618,50000.00,98.190,,S,,,20100615,221122,1.00
2BFB685D458E7609,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,162900,20100618,125000.00,101.900,4.184,,,,20100615,221122,1.00
4859B9355FF2BEFA,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100615,162906,20100618,15000.00,97.860,4.633,,,,20100615,221122,1.00
69CFE14594BF25A3,S,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,162857,20100618,25000.00,100.293,1.226,,,,20100615,221122,1.00
1F3F0F718CB8EDC1,P,696497JT4,PALM BEACH CNTY FLA REF-SER B,19940201,6.500,20100701,,,20100615,162904,20100616,50000.00,100.000,6.500,,,,20100615,221122,1.00
7D61AC6138CEC733,S,13062TLH5,CALIFORNIA ST UNREFUNDED-06-AMBAC TCRS-BNY,20001001,5.250,20201001,,,20100615,162913,20100618,180000.00,101.414,0.300,,,,20100615,221122,1.00
C23330826946F45D,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100615,162800,20100618,25000.00,116.392,2.842,,,,20100615,221122,1.00
CBE7A181DADABC5B,D,64971KHD1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.700,20100801,,,20100615,162857,20100618,25000.00,100.293,,,,,20100615,221122,1.00
86BC5C11BB21810A,D,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100615,161647,20100618,5000.00,97.000,,S,,,20100615,221122,1.00
622E325B67ED3533,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100615,162908,20100617,25000.00,80.150,6.047,,,,20100615,221122,1.00
A94E73B66E5DADD8,P,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20100615,162911,20100618,10000.00,99.129,4.071,,,,20100615,221122,1.00
774D664F789F0522,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,162913,20100623,10000.00,103.267,5.972,,,,20100615,221122,1.00
5D0448B12C9A1044,P,798458FJ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20260801,,,20100615,162903,20100618,70000.00,107.705,1.302,,,,20100615,221122,1.00
C1A6B5FC77C6EE2C,P,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100615,162909,20100618,25000.00,97.855,4.511,,,,20100615,221122,1.00
FDD7BCEF94DE392E,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,162527,20100701,100000.00,101.225,1.750,,,,20100615,221122,1.00
B65C0D9ED7AA5D74,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100615,162909,20100618,25000.00,98.055,,,,,20100615,221122,1.00
F7F16A128F740864,P,13033WC76,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20151201,,,20100615,162920,20100618,40000.00,34.000,29.103,,,,20100615,221122,1.00
B2061274B0E3EA92,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100615,162925,20100618,100000.00,99.000,5.081,,,,20100615,221122,1.00
A7301DE2F7D751DF,P,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,162834,20100618,25000.00,105.510,3.050,,,,20100615,221122,1.00
15DBB421C3BB733D,S,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,162834,20100618,25000.00,105.510,3.050,,,,20100615,221122,1.00
B56A530AF2402D9C,P,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,162910,20100618,25000.00,105.510,3.050,,,,20100615,221122,1.00
307AE509FDFEFA2F,S,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,162910,20100618,25000.00,105.510,3.050,,,,20100615,221122,1.00
9BBB73E6B2E6E29A,P,349316JT7,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20131201,,,20100615,162451,20100618,20000.00,105.639,2.292,,,,20100615,221122,1.00
EA99ADF24A58045E,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100615,162922,20100618,25000.00,108.158,3.603,,,,20100615,221122,1.00
C936BF358C284B7A,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100615,162900,20100618,5000.00,98.000,6.178,,,,20100615,221122,1.00
2CC4CF172C57FD79,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100615,162921,20100618,20000.00,97.782,5.173,,,,20100615,221122,1.00
DB22C19220ACC62D,D,349316JT7,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20131201,,,20100615,162056,20100618,20000.00,105.639,,P,,,20100615,221122,1.00
033347EEFB84C4F8,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100615,162922,20100618,25000.00,106.658,,,,,20100615,221122,1.00
AB507856C0642A66,D,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20100615,162157,20100618,100000.00,103.894,,P,,,20100615,221122,1.00
A8C7F3346BECE44E,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100615,162921,20100618,20000.00,98.770,,,,,20100615,221122,1.00
64DCA807FA96BF36,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100615,162900,20100618,25000.00,100.097,3.431,,,,20100615,221122,1.00
0BBACFF6C5FA7274,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100615,162900,20100618,100000.00,101.000,4.839,,,,20100615,221122,1.00
3D75BDE15057952B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154256,20100622,30000.00,102.373,1.616,,,,20100615,221122,1.00
F41269C9523DF967,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,154412,20100618,20000.00,102.373,1.664,,,,20100615,221122,1.00
7804B814D2C6CEAB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100615,162702,20100618,220000.00,102.150,,,,,20100615,221122,1.00
B81F1F1C4682B981,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100615,162922,20100622,100000.00,101.263,4.720,,,,20100615,221122,1.00
26842444F1998DCA,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100615,162926,20100618,25000.00,103.454,3.398,,,,20100615,221122,1.00
B37D435E1963F0C4,P,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20100615,162900,20100618,20000.00,100.369,3.237,,,,20100615,221122,1.00
F9A37FE02FCCC5CF,P,64983RDZ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,4.000,20100815,,,20100615,162616,20100618,100000.00,100.222,2.557,,,,20100615,221122,1.00
7FDF6B01349F6909,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100615,162919,20100618,90000.00,98.797,5.586,,,,20100615,221122,1.00
93C557502E2A6E24,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100615,162844,20100618,25000.00,97.600,,P,,,20100615,221122,1.00
DA9FF791978AC981,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,162929,20100622,30000.00,100.000,3.250,,,,20100615,221122,1.00
11C6FB25ACB935D0,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100615,162908,20100618,200000.00,83.750,,S,,,20100615,221122,1.00
BD0FDA74854126BC,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100615,162915,20100618,100000.00,104.860,,S,,,20100615,221122,1.00
DD8C29750F2978A5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100615,162900,20100618,25000.00,103.500,4.446,,,,20100615,221122,1.00
DE6DED5F74F8287C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100615,162900,20100618,75000.00,103.500,4.446,,,,20100615,221122,1.00
F20983CA0FC9B6F9,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20100615,161800,20100618,375000.00,112.615,,,,,20100615,221122,1.00
02F5B622520E7EEC,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100615,162525,20100707,200000.00,100.000,2.400,,,Y,20100615,221122,1.00
AF2F76994DA76DA8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100615,162905,20100618,30000.00,102.875,4.046,,,,20100615,221122,1.00
101D9D7112733C0E,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,162940,20100618,5000.00,102.750,5.831,,,,20100615,221122,1.00
5116DA0D7E9739A7,P,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100615,162536,20100618,15000.00,90.000,5.210,,,,20100615,221122,1.00
4131BEBFBEF6F24A,D,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100615,162809,20100618,50000.00,88.668,,S,,,20100615,221122,1.00
4318AEFBEEB6A62A,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100615,162556,20100618,50000.00,36.642,,P,,,20100615,221122,1.00
CE0D0DC8F7EA8457,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100615,162946,20100618,20000.00,100.000,4.702,,,,20100615,221122,1.00
549FC0F71CDEE128,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100615,162930,20100618,25000.00,113.246,3.130,,,,20100615,221122,1.00
8C49DFEACFFD2CC1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100615,162949,20100618,100000.00,105.951,4.264,,,,20100615,221122,1.00
027292FC9B2EE0EF,P,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100615,162947,20100618,25000.00,95.925,5.472,,,,20100615,221122,1.00
D8897F0D9DC61CCD,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100615,162900,20100618,5000.00,89.172,5.450,,,,20100615,221122,1.00
2631D70874714DD3,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100615,162947,20100618,25000.00,96.407,,,,,20100615,221122,1.00
CA50A14B1BE4C36C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100615,162900,20100618,5000.00,90.669,,,,,20100615,221122,1.00
C5BAA32A9958DCB1,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100615,162900,20100618,50000.00,101.008,5.364,,,,20100615,221122,1.00
8AE5CF816BAF0BE8,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100615,162900,20100618,10000.00,97.500,5.208,,,,20100615,221122,1.00
5BBFA7BE2BB6424C,P,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20100615,162958,20100618,5000.00,100.000,4.249,,,,20100615,221122,1.00
9DF4D21EB2336357,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,162929,20100628,75000.00,102.625,6.746,,,,20100615,221122,1.00
3243C571448F875F,S,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20100615,162939,20100618,25000.00,101.045,4.100,,,,20100615,221122,1.00
B9C1EB074C2031B0,S,234199BZ9,DAKOTA CNTY NEB LTD OBLIG-HWY ALLOCATION FD,20100714,3.550,20200715,Y,,20100615,151738,20100714,65000.00,100.000,3.550,,,Y,20100615,221122,1.00
270BA512042EDA04,P,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100615,162400,20100618,15000.00,99.000,4.357,,,,20100615,221122,1.00
0682EFD58940B329,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100615,162958,20100618,15000.00,107.890,3.689,,,,20100615,221122,1.00
7C4D68BE1E7D5B49,P,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100615,162900,20100618,25000.00,109.323,3.020,,,,20100615,221122,1.00
B4B9D620A8931C5F,D,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100615,161842,20100618,350000.00,102.468,,P,,,20100615,221122,1.00
82C14CF20208AF9E,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,162700,20100618,700000.00,108.856,2.830,,,,20100615,221122,1.00
D34A41F04E61378A,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100615,162953,20100618,10000.00,88.123,5.405,,,,20100615,221122,1.00
69A3E0BC13A4BC9A,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100615,163001,20100618,15000.00,87.258,5.850,,,,20100615,221122,1.00
A3E090DC6B6CB543,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,162547,20100701,500000.00,101.225,1.750,,,,20100615,221122,1.00
25C546E4733ED0DB,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100615,162953,20100618,10000.00,88.123,,,,,20100615,221122,1.00
757D4A939FA6D7E6,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100615,162900,20100618,1000000.00,35.976,5.670,,,,20100615,221122,1.00
3877F50EBF4E898A,P,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100615,162500,20100618,250000.00,107.836,3.540,,,,20100615,221122,1.00
48F808E22EB87284,P,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100615,163000,20100618,10000.00,24.562,7.022,,,,20100615,221122,1.00
5163BF963D5A0B06,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,162900,20100618,50000.00,109.988,2.900,,,,20100615,221122,1.00
AD348ECDD10B354E,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,162400,20100618,25000.00,106.543,3.677,,,,20100615,221122,1.00
2F36C705E5751D18,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100615,163000,20100618,15000.00,100.099,4.903,,,,20100615,221122,1.00
AE834B5F20564010,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,163005,20100618,10000.00,100.000,4.449,,,,20100615,221122,1.00
F5EF5E2E009F5394,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100615,162756,20100618,250000.00,104.275,,S,,,20100615,221122,1.00
55700290565F4606,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,162423,20100618,35000.00,104.042,,,,,20100615,221122,1.00
389C7AA072E8CA3E,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100615,162914,20100618,10000.00,115.500,,S,,,20100615,221122,1.00
34780585B8E1785C,D,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100615,163000,20100618,15000.00,99.999,,,,,20100615,221122,1.00
B9B68F2C5150395F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100615,163005,20100617,10000.00,99.900,,,,,20100615,221122,1.00
93934EB257266CDD,S,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20100615,163000,20100622,1000.00,85.000,,,,,20100615,221122,1.00
678811ECF5A2277D,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100615,163010,20100618,25000.00,105.987,1.319,,,,20100615,221122,1.00
FFF508135B38F049,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,163011,20100618,10000.00,100.000,4.999,,,,20100615,221122,1.00
E70CC536C4D376F1,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,163015,20100624,10000.00,100.000,4.124,,,,20100615,221122,1.00
F7F72F70FBD2FDE1,P,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100615,163013,20100618,25000.00,106.682,3.495,,,,20100615,221122,1.00
AC7239ADA6AEE997,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100615,163010,20100618,25000.00,105.237,,,,,20100615,221122,1.00
27AB44E887CD1EB6,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100615,163000,20100618,65000.00,77.118,3.727,,,,20100615,221122,1.00
437934DAD63DAF9F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100615,163000,20100618,15000.00,101.654,6.588,,,,20100615,221122,1.00
AC791CB2DE42F32D,P,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100615,163018,20100618,25000.00,99.880,4.061,,,,20100615,221122,1.00
EA442E817C3FD485,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100615,163015,20100618,25000.00,106.653,2.900,,,,20100615,221122,1.00
25F43F76EA08857D,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100615,163015,20100618,25000.00,105.153,,,,,20100615,221122,1.00
A75C2A2DDB43F2AD,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100615,112432,20100624,100000.00,99.146,4.114,,,,20100615,221122,1.00
F50278435BC20F56,P,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20100615,162500,20100618,100000.00,102.208,0.917,,,,20100615,221122,1.00
875716FF6ACDE654,S,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100615,162942,20100702,100000.00,104.254,1.000,,,,20100615,221122,1.00
B0BB0F60302C24BA,S,64983RDZ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,4.000,20100815,,,20100615,162936,20100618,100000.00,100.472,1.001,,,,20100615,221122,1.00
39A8D0C7A6EA90B0,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100615,160651,20100618,45000.00,95.643,,S,,,20100615,221122,1.00
E9219568F774922F,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100615,162700,20100618,1MM+,108.856,2.830,,,,20100615,221122,1.00
E61742C979647279,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163002,20100628,25000.00,102.225,6.803,,,,20100615,221122,1.00
C63FC75587213AB0,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100615,163017,20100618,40000.00,36.403,5.540,,,,20100615,221122,1.00
92F30671CFD6E70B,P,858297CA0,STEELTON PA ,20030901,4.000,20171201,,,20100615,162900,20100618,15000.00,96.875,4.498,,,,20100615,221122,1.00
D0711E9A8ED75513,P,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100615,163025,20100618,25000.00,102.136,2.818,,,,20100615,221122,1.00
CFDBF5648FD8DA6B,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,163030,20100629,20000.00,100.000,3.999,,,,20100615,221122,1.00
0ABD7A5B839F5278,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100615,163022,20100701,10000.00,103.118,3.335,,,,20100615,221122,1.00
DDB7D39BADAA6D5F,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162837,20100618,100000.00,106.125,5.600,,,,20100615,221122,1.00
5263C90239CBF70F,S,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20100615,163026,20100618,20000.00,107.532,1.743,,,,20100615,221122,1.00
5EACF2B6CDA15088,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163032,20100618,35000.00,102.276,1.846,,,,20100615,221122,1.00
57E90C66B8FBF206,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100615,163035,20100625,25000.00,113.276,1.510,,,,20100615,221122,1.00
72DE03A2191081E4,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100615,162900,20100618,25000.00,109.523,2.980,,,,20100615,221122,1.00
6BC58D2FB4E6903D,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20100615,163038,20100618,10000.00,99.250,5.315,,,,20100615,221122,1.00
A39407E42092CD64,D,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20100615,163026,20100618,20000.00,107.332,,,,,20100615,221122,1.00
3C7EF41394503A6C,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,163028,20100618,25000.00,102.943,4.136,,,,20100615,221122,1.00
5A5DDB5255870F9E,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,162636,20100701,100000.00,101.225,1.750,,,,20100615,221122,1.00
1FD2CF88382864EF,P,388713AU3,GRASS LAKE VLG MICH CAP IMPT,20080601,5.100,20271001,,,20100615,163046,20100618,40000.00,93.124,5.731,,,,20100615,221122,1.00
2A0DCE77BD334621,D,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20100615,162419,20100618,15000.00,105.741,,P,,,20100615,221122,1.00
AE5320F45D3FE1C1,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100615,163000,20100630,250000.00,110.003,3.800,,,,20100615,221122,1.00
453F21A98023B2BE,D,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100615,161835,20100618,80000.00,101.677,,P,,,20100615,221122,1.00
2CCC9BF698757770,S,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100615,162953,20100618,25000.00,107.466,3.076,,,,20100615,221122,1.00
D86FC1D2693CD820,P,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100615,162500,20100618,100000.00,101.565,4.803,,,,20100615,221122,1.00
AFC3DDE2CE84ED24,D,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100615,162211,20100618,15000.00,99.919,,P,,,20100615,221122,1.00
60F4624B62672E3F,D,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100615,162324,20100618,15000.00,91.926,,S,,,20100615,221122,1.00
80701013D1D55D7F,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100615,162358,20100618,20000.00,103.555,,S,,,20100615,221122,1.00
9F8812B57B53C32C,D,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100615,162945,20100618,25000.00,107.266,,,,,20100615,221122,1.00
07D0A1A5ED85712B,D,830337JC6,SKAGIT CNTY WASH SCH DIST REF,20041201,4.000,20131201,,,20100615,163029,20100618,20000.00,107.332,,,,,20100615,221122,1.00
3C93DA843A37E4AF,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100615,163031,20100618,200000.00,101.822,,,,,20100615,221122,1.00
F75E45246CD913CF,D,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100615,163011,20100618,15000.00,99.999,,,,,20100615,221122,1.00
2F790BADDADAC066,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100615,163000,20100618,10000.00,103.300,,P,,,20100615,221122,1.00
283CD6A0DFF51BBB,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100615,163050,20100618,25000.00,104.190,2.287,,,,20100615,221122,1.00
E9ED01E4537702E6,P,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100615,163052,20100618,55000.00,109.708,3.087,,,,20100615,221122,1.00
EB5BA575009AC23E,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100615,162953,20100618,5000.00,98.000,5.468,,,,20100615,221122,1.00
30C91D317D4B0C81,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100615,162953,20100618,5000.00,98.000,,,,,20100615,221122,1.00
CE6AA5EAF6CE1790,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,163050,20100618,55000.00,101.509,4.149,,,,20100615,221122,1.00
71E91FCAED3A5E95,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100615,162939,20100618,10000.00,81.000,8.130,,,,20100615,221122,1.00
DFF4A946CD2E3342,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100615,162956,20100618,25000.00,96.407,,,,,20100615,221122,1.00
E5CEA87524F8A743,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,163055,20100618,25000.00,81.857,7.664,,,,20100615,221122,1.00
7F5A36B3643E5691,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163032,20100618,35000.00,102.278,,,,,20100615,221122,1.00
CAAB4228E359FF7E,P,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100615,163057,20100618,250000.00,112.645,2.112,,,,20100615,221122,1.00
43E6E3C7994CA61E,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100615,163000,20100618,15000.00,99.500,4.533,,,,20100615,221122,1.00
AB5D06D0A18532AB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163047,20100618,30000.00,102.276,1.846,,,,20100615,221122,1.00
59408ADF78A0E1F2,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162841,20100618,60000.00,106.125,5.600,,,,20100615,221122,1.00
0F9E0F7A21E80679,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100615,162400,20100618,10000.00,106.543,3.677,,,,20100615,221122,1.00
E75B6156E84A4C6F,S,871633HZ9,SYOSSET N Y CENT SCH DIST REF,20070515,4.250,20140715,,,20100615,162900,20100618,250000.00,110.746,1.520,,,,20100615,221122,1.00
4FAE4777892160F2,S,452135EP7,ILLINOIS RURAL BD BK REV SER B ,19931201,5.750,20160201,,,20100615,163000,20100616,5000.00,100.000,5.615,,,,20100615,221122,1.00
B972E57DA2501782,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100615,163104,20100618,50000.00,99.190,5.051,,,,20100615,221122,1.00
707E682EE4E1D966,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100615,163000,20100618,125000.00,101.250,0.895,,,,20100615,221122,1.00
3287AF9D01B13754,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100615,162822,20100618,5000.00,100.987,4.060,,,,20100615,221122,1.00
C2E27461DAC7A762,P,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20100615,162800,20100618,25000.00,100.837,2.237,,,,20100615,221122,1.00
A465969AC27D9980,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.436,0.490,,,Y,20100615,221122,1.00
558CCBF1F7B8E0CA,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100615,163056,20100618,50000.00,100.248,,S,,,20100615,221122,1.00
FED34038CECEF4C5,D,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20100615,162817,20100618,50000.00,91.554,,,,,20100615,221122,1.00
E907072E8EE8E3FC,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100615,162822,20100618,5000.00,99.987,,,,,20100615,221122,1.00
EB0D2F5DC5A8E6C2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163047,20100618,30000.00,102.278,,,,,20100615,221122,1.00
FDB8FA5AC5386020,P,628572AN9,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.700,20110701,,,20100615,163111,20100618,10000.00,98.467,6.249,,,,20100615,221122,1.00
F2894EEDB2F26C6E,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100615,163112,20100618,5000.00,98.000,5.263,,,,20100615,221122,1.00
E5191482B26F6FCE,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,162609,20100701,300000.00,101.225,1.750,,,,20100615,221122,1.00
69CA6F28EFC4E335,P,305879FP8,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.950,20180215,,,20100615,163000,20100618,20000.00,101.532,3.688,,,,20100615,221122,1.00
23556C7517592AFF,P,097464RT0,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20180401,,,20100615,163104,20100618,5000.00,103.194,4.254,,,,20100615,221122,1.00
FDC70E3167DB3821,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100615,162700,20100622,5000.00,100.000,5.148,,,,20100615,221122,1.00
82CAA9566770557B,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100615,163107,20100618,200000.00,100.464,4.200,,,,20100615,221122,1.00
3AD17A184E960DD2,S,1216373U4,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.500,20150601,Y,,20100615,154500,20100623,195000.00,102.102,2.050,,,Y,20100615,221122,1.00
1A658D958CD5C658,S,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,Y,,20100615,154500,20100623,75000.00,101.866,1.350,,,Y,20100615,221122,1.00
D01A2204E0CEDA14,D,097464RT0,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20180401,,,20100615,163104,20100618,5000.00,104.194,,,,,20100615,221122,1.00
F463B9E24FE8B797,D,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100615,162300,20100618,20000.00,31.000,,,,,20100615,221122,1.00
926D23EF95400AA4,P,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20100615,162957,20100618,710000.00,112.212,2.410,,,,20100615,221122,1.00
E8E3CAE047B19E9C,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100615,163024,20100617,175000.00,114.988,3.000,,,,20100615,221122,1.00
0033A5E1DB7E04E9,P,346622W90,FORSYTH CNTY N C PUB IMPT,20060201,3.500,20110801,,,20100615,163107,20100618,25000.00,102.200,1.510,,,,20100615,221122,1.00
C3D93AE386E14470,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100615,163111,20100618,150000.00,105.754,3.064,,,,20100615,221122,1.00
4E8678F437DB3408,S,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100615,163119,20100618,5000.00,64.639,4.843,,,,20100615,221122,1.00
D28EE1684A9A141D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163012,20100618,10000.00,99.000,5.060,,,,20100615,221122,1.00
287E6C9C8D2604CC,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100615,162211,20100618,50000.00,108.506,,,,,20100615,221122,1.00
0612C23EF928DDF7,D,097464RT0,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20180401,,,20100615,163104,20100618,5000.00,104.194,,,,,20100615,221122,1.00
972AD206FEED29B4,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100615,163034,20100618,100000.00,97.250,,,,,20100615,221122,1.00
C1CAC81D32B7E21B,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,163016,20100618,25000.00,101.568,,,,,20100615,221122,1.00
A073401B39D976D6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,163127,20100629,20000.00,100.000,6.448,,,,20100615,221122,1.00
9D135BC30C0868F0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100615,163107,20100618,5000.00,103.153,,,,,20100615,221122,1.00
2ADC53C3AB180253,P,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20100615,163124,20100618,25000.00,99.960,4.304,,,,20100615,221122,1.00
EE00A86575CA6C81,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.426,0.500,,,Y,20100615,221122,1.00
3A5409384A9CB82D,D,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100615,162300,20100618,25000.00,102.220,,,,,20100615,221122,1.00
0A5DDAA52E27DFDB,D,394046AS5,GREENCASTLE IND ,20011201,5.600,20210101,,,20100615,162533,20100618,5000.00,98.937,,P,,,20100615,221122,1.00
102A8ECFDA0537D9,D,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100615,162802,20100618,500000.00,100.270,,,,,20100615,221122,1.00
E569F2CA4A63E1F9,P,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100615,163111,20100618,5000.00,98.718,5.780,,,,20100615,221122,1.00
4F765AC5E3DB24CB,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100615,163038,20100618,80000.00,101.052,4.094,,,,20100615,221122,1.00
49C3B0A3C03EA15D,S,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20100615,163033,20100618,50000.00,105.510,3.050,,,,20100615,221122,1.00
4B828897E50CD7BD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,163059,20100618,20000.00,101.750,4.405,,,,20100615,221122,1.00
0E9C117ADEC06DA8,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100615,163128,20100618,10000.00,94.080,5.418,,,,20100615,221122,1.00
4A5152649179EFC1,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100615,163100,20100618,10000.00,110.880,2.676,,,,20100615,221122,1.00
D46316C8BDD9E16B,D,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20100615,163000,20100618,15000.00,98.100,,P,,,20100615,221122,1.00
AA1D77F63A52DEBD,D,96009HAQ4,WESTFIELD IND REDEV DIST TAX ,20091229,6.000,20240201,,,20100615,162539,20100618,85000.00,97.000,,P,,,20100615,221122,1.00
DBFC6654BD204CC6,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100615,163133,20100618,10000.00,98.010,6.540,,,,20100615,221122,1.00
3155BCEF131B84F8,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100615,163130,20100618,25000.00,97.461,5.303,,,,20100615,221122,1.00
7DD208CE021247FD,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100615,163053,20100618,15000.00,94.613,4.880,,,,20100615,221122,1.00
109EC4DFBA7DCD59,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163022,20100625,25000.00,99.050,5.057,,,,20100615,221122,1.00
6F7519F16963387F,D,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100615,162601,20100618,100000.00,96.000,,P,,,20100615,221122,1.00
6BDEBBA614A319F1,D,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100615,163033,20100618,70000.00,85.375,,,,,20100615,221122,1.00
336E49F2F2A858F6,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100615,163138,20100618,5000.00,101.640,4.250,,,,20100615,221122,1.00
A094285AA2E42EAB,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100615,163138,20100618,10000.00,103.375,3.626,,,,20100615,221122,1.00
0317C9D46207AA1D,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,162425,20100618,20000.00,104.825,,P,,,20100615,221122,1.00
089817D84DE24731,D,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100615,162948,20100618,50000.00,97.214,,S,,,20100615,221122,1.00
4C39470307D25FC5,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100615,163050,20100618,25000.00,104.190,,P,,,20100615,221122,1.00
4269F7A1579657EE,S,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100615,162800,20100618,30000.00,103.878,3.570,,,,20100615,221122,1.00
6A0B050F06FBEB28,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100615,163134,20100618,120000.00,58.650,5.255,,,,20100615,221122,1.00
AEDFF4DDECC9244A,P,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100615,162635,20100618,100000.00,103.000,4.080,,,,20100615,221122,1.00
1DB484A9CA3366A3,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100615,163045,20100618,75000.00,109.224,1.344,,,,20100615,221122,1.00
67151CA354F47908,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100615,163146,20100618,10000.00,96.846,2.507,,,,20100615,221122,1.00
917267028A600F29,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,163100,20100629,25000.00,99.577,4.041,,,,20100615,221122,1.00
A9E346F2396F79A7,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100615,163006,20100618,10000.00,97.000,,S,,,20100615,221122,1.00
B2B4DCC4CDFBBD80,D,628572AN9,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.700,20110701,,,20100615,163101,20100618,10000.00,98.466,,P,,,20100615,221122,1.00
A46FA67C4FE003AA,D,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100615,162444,20100618,25000.00,114.739,,,,,20100615,221122,1.00
FFBD3A1B3018876C,D,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100615,162622,20100618,25000.00,114.239,,,,,20100615,221122,1.00
AD1B68DE262730D3,D,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100615,163111,20100618,10000.00,96.846,,P,,,20100615,221122,1.00
433ED083FC4D5D11,P,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100615,163100,20100618,15000.00,96.875,4.879,,,,20100615,221122,1.00
842718090B2D6E06,S,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,Y,,20100615,163133,20100623,10000.00,100.000,3.750,,,,20100615,221122,1.00
8C2729F7B6BE81B3,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100615,163200,20100618,25000.00,96.096,5.691,,,,20100615,221122,1.00
BB5F707D8AC1C5E1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,163201,20100618,10000.00,101.000,4.498,,,,20100615,221122,1.00
1680E607A0088E77,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163147,20100628,25000.00,102.625,6.746,,,,20100615,221122,1.00
FE02A37A13769038,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,163200,20100618,25000.00,104.827,4.100,,,,20100615,221122,1.00
E26C2CFF7E97F72B,S,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100615,163147,20100701,35000.00,104.934,2.162,,,,20100615,221122,1.00
82915CF509D8320E,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,163200,20100618,25000.00,103.327,,,,,20100615,221122,1.00
837978CD023C07E4,P,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100615,163202,20100618,50000.00,88.109,5.546,,,,20100615,221122,1.00
F70C43BDD862FCAB,D,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100615,163202,20100618,50000.00,88.109,,,,,20100615,221122,1.00
5353AF540344E9A5,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100615,163145,20100618,100000.00,108.828,4.150,,,,20100615,221122,1.00
935AAD57AEBD313F,S,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100615,163128,20100618,20000.00,100.000,4.374,,,,20100615,221122,1.00
F4CBD11C3F23004A,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100615,163000,20100618,100000.00,113.311,1.340,,,,20100615,221122,1.00
BCE86C117C4D5189,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20100615,163155,20100618,375000.00,113.222,3.150,,,,20100615,221122,1.00
FE1B6183C5E80DA8,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100615,163045,20100618,75000.00,109.224,,,,,20100615,221122,1.00
A1499C42C21574F6,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100615,162500,20100618,100000.00,102.860,5.595,,,,20100615,221122,1.00
9198AD01B7262D27,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100615,163114,20100618,10000.00,110.598,6.050,,,,20100615,221122,1.00
338E037A9A3992D2,S,59455RTJ5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20101001,,,20100615,163043,20100618,250000.00,101.297,0.456,,,,20100615,221122,1.00
D3575120F698D616,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100615,163000,20100618,125000.00,101.301,0.830,,,,20100615,221122,1.00
D49E5E25A53D9477,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100615,163103,20100618,150000.00,105.654,,,,,20100615,221122,1.00
6C3BEBD849A13187,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100615,163100,20100618,150000.00,105.594,3.089,,,,20100615,221122,1.00
F35CC75BB228E4DF,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,163211,20100618,5000.00,105.300,3.903,,,,20100615,221122,1.00
CEAB8F560334EE7C,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,163154,20100629,25000.00,96.986,3.636,,,,20100615,221122,1.00
6FE0D655D0916F30,P,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100615,163201,20100618,100000.00,106.773,0.323,,,,20100615,221122,1.00
9106DEC8B85655F2,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100615,163127,20100618,10000.00,94.956,4.837,,,,20100615,221122,1.00
3FE46FE834D1B524,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,163217,20100618,20000.00,103.450,4.564,,,,20100615,221122,1.00
A238FA17F971890B,P,722007ES6,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.500,20111201,,,20100615,163218,20100618,25000.00,101.346,2.550,,,,20100615,221122,1.00
C965FFF6E9D696E5,P,560459WD7,MAINE MUN BD BK SER C,20061026,3.550,20121101,,,20100615,163211,20100618,50000.00,104.855,1.457,,,,20100615,221122,1.00
D7D24CE967BBF157,S,057650BQ5,BALATON MINN REF-IMPT,20100701,4.750,20310201,Y,,20100615,161100,20100701,30000.00,100.000,4.749,,,Y,20100615,221122,1.00
599402F1DE756A0B,S,057650BM4,BALATON MINN REF-IMPT,20100701,4.500,20280201,Y,,20100615,160500,20100701,20000.00,100.000,4.500,,,Y,20100615,221122,1.00
9296D0F15C6C97FF,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100615,160500,20100707,10000.00,100.000,4.200,,,Y,20100615,221122,1.00
6AF72BAF59AEC85A,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100615,163204,20100618,1MM+,99.850,5.610,,,,20100615,221122,1.00
B32560C16C72F235,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.436,0.490,,,Y,20100615,221122,1.00
9F1BC0A3718E1615,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100615,163008,20100618,25000.00,105.375,5.463,,,,20100615,221122,1.00
C642B6912DCB3474,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100615,162528,20100618,100000.00,104.065,,P,,,20100615,221122,1.00
E57CE9871A396F21,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,163209,20100618,30000.00,100.000,5.000,,,,20100615,221122,1.00
767F5174E1143F20,S,80647NCM0,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.704,20170801,Y,,20100615,163154,20100618,15000.00,102.000,4.373,,,,20100615,221122,1.00
932022857AF17D62,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100615,163215,20100618,45000.00,100.000,6.294,,,,20100615,221122,1.00
145B6FA3C93B67B5,D,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100615,162900,20100618,60000.00,109.049,,,,,20100615,221122,1.00
E6B9A65D1EEC41D0,P,246003JL2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.375,20230701,,,20100615,163100,20100618,10000.00,91.264,5.312,,,,20100615,221122,1.00
DBFDA2FB4608D465,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100615,162752,20100618,100000.00,100.837,2.870,,,,20100615,221122,1.00
ECAC1CE739C80665,P,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100615,163230,20100618,915000.00,101.301,1.375,,,,20100615,221122,1.00
F5516A9EFD56B7C1,P,575456CJ5,MASSAC CNTY ILL CMNTY UNIT SCH SER A,20090212,2.750,20131201,,,20100615,163100,20100618,100000.00,100.000,2.750,,,,20100615,221122,1.00
9C8D67FEDD2E07FA,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,141845,20100622,20000.00,101.696,0.402,,,,20100615,221122,1.00
ED8D2D09D2175C88,P,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100615,163200,20100618,20000.00,89.883,2.660,,,,20100615,221122,1.00
DD5ACE146E795716,S,411477AU6,HARBOR BEACH MICH CMNTY SCH ,20010809,5.500,20170501,,,20100615,163234,20100618,25000.00,104.331,0.501,,,,20100615,221122,1.00
C843B7FFB0634A08,P,649903VK4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20101001,,,20100615,163234,20100618,195000.00,100.443,2.420,,,,20100615,221122,1.00
63AAEE6271E81531,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100615,163238,20100618,10000.00,86.918,5.483,,,,20100615,221122,1.00
C9505429DD5F5A1E,S,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20100615,163203,20100618,20000.00,100.000,4.374,,,,20100615,221122,1.00
CDA841D74BC498F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163019,20100618,20000.00,99.000,5.060,,,,20100615,221122,1.00
F98F6D246A989672,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100615,160700,20100701,1MM+,101.426,0.500,,,Y,20100615,221122,1.00
C5482C3B4F9C01FA,P,722042FK9,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20130701,,,20100615,163241,20100618,25000.00,98.660,4.476,,,,20100615,221122,1.00
C702CA296357E176,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,163200,20100623,50000.00,100.000,3.000,,,,20100615,221122,1.00
959EE34421472EBD,P,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100615,163237,20100618,650000.00,100.169,1.956,,,,20100615,221122,1.00
D436949294B20895,P,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100615,163241,20100618,750000.00,103.092,1.277,,,,20100615,221122,1.00
707047859D5B7480,D,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100615,162431,20100618,15000.00,90.926,,P,,,20100615,221122,1.00
D7FCE0F98F7D53B4,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100615,162434,20100618,45000.00,109.000,,S,,,20100615,221122,1.00
5D8E7474F3C078BC,S,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,Y,,20100615,154500,20100623,175000.00,103.021,2.450,,,Y,20100615,221122,1.00
C8C04E418DCF5807,S,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,Y,,20100615,154500,20100623,50000.00,101.505,2.760,,,Y,20100615,221122,1.00
22081543987993F7,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100615,163200,20100618,100000.00,108.681,3.739,,,,20100615,221122,1.00
B7E33C65DCF104E0,P,736564AB1,PORTLAND ME ARPT REV GEN-SER A,20030710,3.350,20130701,,,20100615,163245,20100618,25000.00,102.457,2.504,,,,20100615,221122,1.00
CA115B6C324ACD2B,D,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100615,163100,20100618,120000.00,58.828,,S,,,20100615,221122,1.00
82FBE2122818524E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100615,163216,20100618,10000.00,94.743,4.888,,,,20100615,221122,1.00
AEF76761B2CD53CB,D,722007ES6,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.500,20111201,,,20100615,163125,20100618,25000.00,101.346,,P,,,20100615,221122,1.00
CC1675C44A05E3E2,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,163241,20100618,25000.00,75.320,6.749,,,,20100615,221122,1.00
622A3C8C375C7467,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100615,163213,20100624,200000.00,100.000,4.100,,,,20100615,221122,1.00
E61B254E0BFA70D0,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100615,163000,20100618,220000.00,102.050,,,,,20100615,221122,1.00
CF8A18264F3478C5,D,592041DZ7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20141001,,,20100615,163108,20100618,30000.00,100.220,,P,,,20100615,221122,1.00
77E7DEF36E23DE10,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100615,163000,20100618,25000.00,102.557,3.450,,,,20100615,221122,1.00
701F5EC209347002,P,797300YZ7,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.050,20201101,,,20100615,155200,20100618,25000.00,93.375,5.913,,,,20100615,221122,1.00
FC624D7DA7E3F036,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100615,163258,20100618,25000.00,99.096,5.350,,,,20100615,221122,1.00
F1CBD6C89B1E103D,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100615,163258,20100618,25000.00,43.471,5.451,,,,20100615,221122,1.00
C793E6BA282FBBA1,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,163200,20100618,250000.00,113.877,2.550,,,,20100615,221122,1.00
CB83BCB042BE6FF6,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,163248,20100618,20000.00,97.375,5.187,,,,20100615,221122,1.00
1CAC9ABEDB1F09A3,D,722042FK9,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20130701,,,20100615,163138,20100618,25000.00,98.660,,P,,,20100615,221122,1.00
9D88D6E6E4627E39,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,163200,20100623,15000.00,100.000,3.000,,,,20100615,221122,1.00
27AFDC8E0D1BEB4A,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100615,161700,20100617,150000.00,109.966,2.830,,,,20100615,221122,1.00
5EC9FEE3D1A9A5A1,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100615,161700,20100617,150000.00,109.966,2.830,,,,20100615,221122,1.00
0EA96695041DBD5A,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,163253,20100618,10000.00,101.556,4.720,,,,20100615,221122,1.00
9ADA20571537BC9C,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100615,163144,20100618,635000.00,105.211,,S,,,20100615,221122,1.00
8A30C22EECF5AD9E,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,163300,20100618,25000.00,100.595,3.867,,,,20100615,221122,1.00
AF52C785F712E844,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100615,163255,20100618,15000.00,99.110,,,,,20100615,221122,1.00
84353ED5393A8761,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100615,163307,20100618,5000.00,97.700,4.964,,,,20100615,221122,1.00
674BDC25BF3AAAEC,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100615,163307,20100618,5000.00,100.000,4.702,,,,20100615,221122,1.00
292A58F48DD5DDE6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100615,163255,20100618,25000.00,102.623,3.672,,,,20100615,221122,1.00
F424864E49DCF8F8,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,163259,20100618,10000.00,104.311,5.170,,,,20100615,221122,1.00
45F856C17511E121,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162847,20100618,55000.00,106.125,5.600,,,,20100615,221122,1.00
0FECBDA0AB5AC1ED,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100615,163245,20100618,60000.00,99.997,4.999,,,,20100615,221122,1.00
9C2D49F125AF7317,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,163209,20100629,10000.00,99.995,4.000,,,Y,20100615,221122,1.00
B317B529E9AC26A2,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100615,163200,20100618,115000.00,108.592,0.740,,,,20100615,221122,1.00
D5457B53C8AAE28C,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100615,141717,20100622,10000.00,101.696,0.402,,,,20100615,221122,1.00
3F6AE363BC8E25A6,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,163155,20100618,215000.00,101.258,,S,,,20100615,221122,1.00
33B77C30D00A2151,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100615,163000,20100618,25000.00,102.557,3.450,,,,20100615,221122,1.00
008E0F86BD4C7BB3,P,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100615,163300,20100618,1MM+,103.628,4.450,,,,20100615,221122,1.00
1943FEC086A8D83F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,163313,20100624,5000.00,101.100,4.611,,,,20100615,221122,1.00
0F1F0CC2F844D8B6,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100615,163308,20100618,20000.00,107.100,2.513,,,,20100615,221122,1.00
099AD479C5DD05FC,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100615,163253,20100618,40000.00,101.166,1.392,,,,20100615,221122,1.00
1E51C73CDDBD0CC2,P,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100615,163310,20100618,10000.00,100.500,4.916,,,,20100615,221122,1.00
31B74BBFE8B044CE,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100615,163309,20100618,25000.00,98.625,,,,,20100615,221122,1.00
327BB9E4CDBCCD42,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100615,163255,20100618,15000.00,98.526,5.098,,,,20100615,221122,1.00
5A410F9E68D59923,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100615,163310,20100618,20000.00,100.465,4.121,,,,20100615,221122,1.00
F94F75B691694B5D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100615,163200,20100618,115000.00,108.642,0.717,,,,20100615,221122,1.00
43590C63C377E65A,P,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100615,163200,20100618,50000.00,107.087,2.045,,,,20100615,221122,1.00
AD9D0B1EC4718F0E,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100615,163255,20100618,15000.00,99.110,,,,,20100615,221122,1.00
CBFAADE5448D153A,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100615,163310,20100618,20000.00,101.480,,,,,20100615,221122,1.00
3A05153D68692428,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100615,163322,20100618,50000.00,99.998,3.750,,,,20100615,221122,1.00
710BF66186CA5E44,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,163200,20100623,35000.00,100.000,3.000,,,,20100615,221122,1.00
CDD1FBEE1770C764,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100615,163300,20100618,40000.00,113.501,1.410,,,,20100615,221122,1.00
91C3098AB4333CA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163005,20100618,10000.00,99.000,5.060,,,,20100615,221122,1.00
72F4D058AC09692E,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100615,162538,20100618,100000.00,105.860,,P,,,20100615,221122,1.00
4383AE6E169CC692,D,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100615,162920,20100618,515000.00,89.580,,,,,20100615,221122,1.00
F895F360BA420C15,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,163329,20100618,70000.00,94.000,5.063,,,,20100615,221122,1.00
877BCF531E77353A,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100615,163300,20100618,75000.00,112.901,2.671,,,,20100615,221122,1.00
446ADA6AC743C7AA,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100615,163317,20100618,15000.00,101.375,4.526,,,,20100615,221122,1.00
A2E45596DED83FC1,S,392118CR4,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,5.500,20170315,,,20100615,163324,20100618,20000.00,104.689,0.504,,,,20100615,221122,1.00
B081BE585A7D00F3,D,392118CR4,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,5.500,20170315,,,20100615,163324,20100618,20000.00,104.389,,,,,20100615,221122,1.00
9E73E71A4A4C0CDE,D,392118CR4,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,5.500,20170315,,,20100615,163329,20100618,20000.00,104.389,,,,,20100615,221122,1.00
AE139DA9C5C62E2E,D,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100615,163200,20100618,100000.00,106.798,,,,,20100615,221122,1.00
FDD73D0432A92074,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100615,163120,20100618,15000.00,104.279,,P,,,20100615,221122,1.00
056F895833E65BEE,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100615,163131,20100618,1000000.00,112.678,1.430,,,,20100615,221122,1.00
EF7F6B10DE18E694,S,64988PV37,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.400,20110401,,,20100615,163325,20100618,200000.00,101.650,1.282,,,,20100615,221122,1.00
E20365B4F0448706,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,163123,20100701,50000.00,101.225,1.750,,,,20100615,221122,1.00
CBBAB03A75C2273A,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100615,163200,20100618,75000.00,113.877,2.550,,,,20100615,221122,1.00
6C20AEFBCF89F15D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,155837,20100618,175000.00,98.000,,,,,20100615,221122,1.00
9440AA66C166C8BA,P,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100615,163325,20100618,15000.00,98.183,5.204,,,,20100615,221122,1.00
691AA95A1E4115AA,S,289839BD3,ELMORE MINN IMPT-SER A,20100601,4.750,20310201,Y,,20100615,161100,20100629,30000.00,100.000,4.749,,,Y,20100615,221122,1.00
077CA708A104AFCC,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,163205,20100618,250000.00,106.806,2.180,,,,20100615,221122,1.00
2D8506FBD0451BC0,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100615,161100,20100707,90000.00,100.000,4.200,,,Y,20100615,221122,1.00
A67E79C47D2DB959,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,163205,20100618,175000.00,106.806,2.180,,,,20100615,221122,1.00
7C33E274B79F0A2A,P,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100615,163330,20100618,50000.00,98.010,5.623,,,,20100615,221122,1.00
00B50E59DB7DB1AC,S,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100615,163331,20100618,100000.00,106.823,0.290,,,,20100615,221122,1.00
E45F3D755296B7F4,D,454272GS8,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20181201,,,20100615,163159,20100618,100000.00,106.823,,,,,20100615,221122,1.00
939B667AE40A6D4A,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,163319,20100618,20000.00,29.090,6.232,,,,20100615,221122,1.00
61AAF3BFF10AC464,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100615,163336,20100618,25000.00,113.785,2.310,,,,20100615,221122,1.00
5246B5CBDC6014AE,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100615,162348,20100618,20000.00,99.360,,,,,20100615,221122,1.00
3A58F02D7CF532BF,D,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100615,163336,20100618,25000.00,112.535,,,,,20100615,221122,1.00
0D0816592AD1D1D6,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100615,162432,20100618,20000.00,107.781,,P,,,20100615,221122,1.00
6684B893CAD17246,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100615,163300,20100623,10000.00,100.000,3.000,,,,20100615,221122,1.00
82F0C82D53306535,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163016,20100625,15000.00,98.000,5.122,,,,20100615,221122,1.00
A69186A1490F0FBC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,163252,20100623,25000.00,104.500,5.879,,,,20100615,221122,1.00
3C74D9CE9535B4FF,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100615,163326,20100618,50000.00,107.029,1.496,,,,20100615,221122,1.00
3BA50C74A026EFCA,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100615,163343,20100618,10000.00,113.150,4.221,,,,20100615,221122,1.00
B2466327D06E0AA7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,163234,20100618,165000.00,99.000,,,,,20100615,221122,1.00
B1694A82FACC8BE1,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,163338,20100618,25000.00,92.872,5.223,,,,20100615,221122,1.00
571194DB647EA748,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,163314,20100618,250000.00,98.100,4.872,,,,20100615,221123,1.00
244B4DABAC4D12A4,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100615,163346,20100622,25000.00,99.185,3.100,,,,20100615,221123,1.00
0ED4406646A3B2CE,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100615,163251,20100624,500000.00,100.000,4.100,,,,20100615,221123,1.00
BBB347DA2BC3591D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100615,163300,20100618,30000.00,105.422,3.900,,,,20100615,221123,1.00
3C9E42B669212584,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100615,163300,20100618,35000.00,107.376,3.818,,,,20100615,221123,1.00
3A161BEEB6BE1412,S,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20100615,163318,20100618,15000.00,102.545,3.109,,,,20100615,221123,1.00
BA571D3CCB8B2970,D,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100615,163004,20100618,5000.00,95.080,,S,,,20100615,221123,1.00
4ECACD83696998A2,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100615,163349,20100618,5000.00,94.010,5.831,,,,20100615,221123,1.00
4FCC28534148DBFC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,163359,20100618,20000.00,101.700,4.055,,,,20100615,221123,1.00
84C8DE631628CED2,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,163137,20100701,100000.00,101.225,1.750,,,,20100615,221123,1.00
A71C30AD366FD700,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100615,162202,20100618,100000.00,106.110,,S,,,20100615,221123,1.00
2481C4C104C66932,D,451152AZ5,IDAHO BD BK AUTH REV ,20060511,4.000,20110915,,,20100615,163346,20100618,10000.00,103.391,,,,,20100615,221123,1.00
F4954AD5780A2A29,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,163300,20100618,15000.00,90.664,6.571,,,,20100615,221123,1.00
F1B99E5583DE0EFC,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,163300,20100701,25000.00,100.000,6.200,,,Y,20100615,221123,1.00
1BF33A685E2976BB,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,163355,20100622,60000.00,99.376,3.609,,,,20100615,221123,1.00
46C69FEC0927928B,D,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20100615,163245,20100618,100000.00,101.100,,S,,,20100615,221123,1.00
1B619E6D040304A5,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,163357,20100618,25000.00,98.100,5.715,,,,20100615,221123,1.00
E2693FD85444003C,P,451152AZ5,IDAHO BD BK AUTH REV ,20060511,4.000,20110915,,,20100615,163346,20100618,10000.00,102.816,1.697,,,,20100615,221123,1.00
5EC7FA2848AF4BFA,D,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100615,163314,20100618,30000.00,100.365,,,,,20100615,221123,1.00
E273D4B08E766EF0,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100615,163406,20100618,20000.00,97.700,4.964,,,,20100615,221123,1.00
7A022BB4E43D2597,P,898735HD0,TUCSON ARIZ CTFS PARTN ,20050511,3.250,20100701,,,20100615,163406,20100618,75000.00,100.000,3.201,,,,20100615,221123,1.00
D9779A3DEDA85BBF,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100615,163200,20100618,20000.00,99.649,5.030,,,,20100615,221123,1.00
5FB2C8835E4196E4,D,451152AZ5,IDAHO BD BK AUTH REV ,20060511,4.000,20110915,,,20100615,163346,20100618,10000.00,103.391,,,,,20100615,221123,1.00
FC33072A167E7F90,P,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100615,163348,20100618,50000.00,99.165,4.218,,,,20100615,221123,1.00
86BA0B7B8302FBC7,D,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100615,163045,20100618,75000.00,96.110,,S,,,20100615,221123,1.00
1E01EE77707C2423,D,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100615,163147,20100701,35000.00,103.384,,,,,20100615,221123,1.00
7F7963598E033430,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100615,163356,20100618,15000.00,104.773,,P,,,20100615,221123,1.00
18AE0A3305F764C6,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100615,163356,20100618,75000.00,99.102,,P,,,20100615,221123,1.00
5EB33D65A51502FD,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100615,163412,20100618,20000.00,99.334,1.212,,,,20100615,221123,1.00
0C7653C7E1BBD64D,D,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100615,163032,20100618,70000.00,85.500,,,,,20100615,221123,1.00
CDFBD3E9F595D7B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,163327,20100618,165000.00,99.600,8.450,,,,20100615,221123,1.00
F9E5945F31FD6799,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162851,20100618,50000.00,106.125,5.600,,,,20100615,221123,1.00
FD84C41FCA8BDA57,S,674684NE1,OCEAN CITY N J BD ANTIC NTS,20100629,1.500,20110629,Y,,20100615,162640,20100625,1MM+,100.842,0.000,,,,20100615,221123,1.00
887204C0D1A45C63,S,881639DW5,TEWKSBURY TWP N J BD ANTIC NTS,20100623,1.500,20110622,Y,,20100615,163323,20100623,1MM+,101.012,0.480,,,,20100615,221123,1.00
8809DF993F7D7415,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100615,163100,20100618,225000.00,105.327,1.886,,,,20100615,221123,1.00
1F635E3323A6E4B8,P,693335AG6,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20100715,,,20100615,163402,20100618,100000.00,100.149,1.977,,,,20100615,221123,1.00
673B0A524E9E75BD,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100615,163300,20100618,40000.00,114.001,1.279,,,,20100615,221123,1.00
CBDA1DD6D5A35328,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,163319,20100618,20000.00,28.990,,,,,20100615,221123,1.00
B5BB080A48C0BF68,S,882720DG7,TEXAS ST REF-WTR FINL ASSISTANCE,20000501,5.750,20220801,,,20100615,163357,20100618,500000.00,101.275,-4.759,,,,20100615,221123,1.00
828B696B28DF1EEC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,163327,20100618,165000.00,99.500,,,,,20100615,221123,1.00
8C3582FE974793CD,D,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,162953,20100618,75000.00,100.000,,S,,,20100615,221123,1.00
77C0F175CB032BFD,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163407,20100618,250000.00,102.565,,,,,20100615,221123,1.00
50E3086E899F1FB5,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100615,163356,20100618,150000.00,101.875,,P,,,20100615,221123,1.00
39B1DD83038EDF87,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100615,163410,20100618,15000.00,108.200,3.196,,,,20100615,221123,1.00
39970C0C177FD2A9,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100615,163351,20100618,30000.00,114.085,2.063,,,,20100615,221123,1.00
29061165C66B128C,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100615,163159,20100618,240000.00,106.825,0.661,,,,20100615,221123,1.00
1F65DAD4BE75456D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,163418,20100623,20000.00,103.267,5.972,,,,20100615,221123,1.00
FA19E3120225CF04,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,163419,20100618,15000.00,98.100,4.382,,,,20100615,221123,1.00
92CFBCC3C883D4F2,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100615,163300,20100618,75000.00,108.590,1.825,,,,20100615,221123,1.00
956BE424B40ADFB3,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100615,163356,20100618,40000.00,99.180,,P,,,20100615,221123,1.00
741EA1E74D61AAF4,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100615,163109,20100618,30000.00,94.312,,S,,,20100615,221123,1.00
5889864ABFF31CF4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,163319,20100618,20000.00,28.740,,,,,20100615,221123,1.00
D1247E5548124FD4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100615,163316,20100618,20000.00,28.990,,,,,20100615,221123,1.00
1452A3FDEA7832A2,P,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100615,163400,20100618,150000.00,99.711,3.035,,,,20100615,221123,1.00
CCD3F4FAC25667D5,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,163153,20100701,100000.00,101.225,1.750,,,,20100615,221123,1.00
01B8E692D2DFC56F,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100615,163337,20100624,300000.00,100.000,4.200,,,,20100615,221123,1.00
7E6184326123AA4A,D,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100615,163256,20100618,75000.00,102.127,,P,,,20100615,221123,1.00
CABEB89865E73DBA,D,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100615,163321,20100618,100000.00,110.369,,S,,,20100615,221123,1.00
ED67ABC53BF18BE1,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100615,163414,20100618,25000.00,100.750,3.776,,,,20100615,221123,1.00
20857A06AD56692C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,163427,20100618,60000.00,97.105,5.227,,,,20100615,221123,1.00
3C60A468B0636C1F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100615,163425,20100618,35000.00,102.510,4.101,,,,20100615,221123,1.00
B5A4E196D1A67EF4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100615,163428,20100624,20000.00,98.875,5.083,,,,20100615,221123,1.00
7298477FCE5E2418,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100615,163400,20100618,10000.00,98.997,5.130,,,,20100615,221123,1.00
AD650F9A85239C73,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100615,163435,20100618,10000.00,97.000,5.299,,,,20100615,221123,1.00
5EBCC521D01A3356,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,163435,20100618,25000.00,101.700,4.055,,,,20100615,221123,1.00
ED64D42F822DA856,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,161716,20100618,25000.00,66.351,5.720,,,,20100615,221123,1.00
541E44D7EEF0B049,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100615,163337,20100629,10000.00,99.995,4.000,,,Y,20100615,221123,1.00
C891FFFAC5BBE015,P,372172EM4,GENEVA N Y CITY SCH DIST ,20030601,3.500,20120615,,,20100615,163424,20100616,25000.00,103.412,1.754,,,,20100615,221123,1.00
9645F391786710E2,D,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100615,163200,20100618,120000.00,58.728,,P,,,20100615,221123,1.00
944B1301CAFA60F5,D,874228AE9,TALENT ORE ,20070823,4.250,20170101,,,20100615,163330,20100618,40000.00,101.173,,,,,20100615,221123,1.00
6D49CBBE151C9956,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100615,163200,20100618,165000.00,98.940,,,,,20100615,221123,1.00
645634D7492109BD,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100615,163432,20100618,600000.00,112.189,2.355,,,,20100615,221123,1.00
2D367508B2E61BBB,P,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100615,163449,20100618,10000.00,97.250,5.577,,,,20100615,221123,1.00
F01DD867473D5217,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163032,20100618,35000.00,102.280,,,,,20100615,221123,1.00
2F27AF171EE2AF5F,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,163047,20100618,30000.00,102.280,,,,,20100615,221123,1.00
7285CF0B9339A5BF,D,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100615,162600,20100618,275000.00,101.154,,P,,,20100615,221123,1.00
473805DC06A4C30A,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100615,162607,20100618,15000.00,109.737,,S,,,20100615,221123,1.00
FF65EAB7D60B078B,D,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100615,162607,20100618,495000.00,101.460,,P,,,20100615,221123,1.00
DF1C5477FA4062ED,D,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100615,162612,20100618,915000.00,101.600,,P,,,20100615,221123,1.00
9B298043F4A6A54D,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100615,162645,20100618,25000.00,80.550,,P,,,20100615,221123,1.00
010403CCFB4A90ED,D,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100615,162645,20100618,20000.00,97.800,,S,,,20100615,221123,1.00
8135927A3BD1C4F6,D,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100615,162715,20100618,15000.00,98.678,,P,,,20100615,221123,1.00
D49276480FA7EB71,D,49474EGK3,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20191201,,,20100615,162719,20100618,15000.00,100.611,,P,,,20100615,221123,1.00
DBC5E158EC17FC2E,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100615,162722,20100618,20000.00,88.201,,P,,,20100615,221123,1.00
085BEB960B3E0798,D,410360ER8,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,3.500,20120801,,,20100615,162735,20100618,10000.00,102.396,,S,,,20100615,221123,1.00
3983DE6E1EC4E72F,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100615,162453,20100618,20000.00,104.016,,P,,,20100615,221123,1.00
493AFBB9078453BA,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100615,163434,20100618,600000.00,112.165,,,,,20100615,221123,1.00
3DEC069E16EC152B,D,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100615,162737,20100618,650000.00,100.269,,P,,,20100615,221123,1.00
2A09F34CC4407056,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100615,163442,20100618,140000.00,110.115,4.626,,,,20100615,221123,1.00
B1DED17F92745546,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100615,163443,20100618,10000.00,104.231,0.689,,,,20100615,221123,1.00
0605CE1B69BEA653,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100615,163134,20100618,45000.00,102.947,,P,,,20100615,221123,1.00
95D1987C8B19A474,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100615,163446,20100618,20000.00,102.750,5.831,,,,20100615,221123,1.00
BA098079D417A5AF,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100615,163429,20100618,15000.00,104.363,1.490,,,,20100615,221123,1.00
8393D7251F68D0E8,P,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100615,163300,20100618,120000.00,103.200,4.453,,,,20100615,221123,1.00
2AD547D20F35D5E2,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100615,163453,20100618,10000.00,96.510,5.673,,,,20100615,221123,1.00
69D6F2847196C230,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100615,163446,20100618,5000.00,96.475,5.629,,,,20100615,221123,1.00
9D1101C68CA3F717,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,50000.00,103.556,3.449,,,,20100615,221123,1.00
E9204A3DCC7416A5,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20100615,163452,20100618,15000.00,101.026,3.780,,,,20100615,221123,1.00
9AD237029B92FA16,D,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,250000.00,102.615,,,,,20100615,221123,1.00
5E5CC32AB3837E46,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,163503,20100618,25000.00,101.700,4.055,,,,20100615,221123,1.00
703FF150C89A0600,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100615,163459,20100618,10000.00,95.550,5.330,,,,20100615,221123,1.00
22C1B03290C9B597,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,163400,20100701,10000.00,99.658,6.400,,,Y,20100615,221123,1.00
84EC3908CC3F0927,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,163002,20100618,10000.00,99.000,5.060,,,,20100615,221123,1.00
723395345D5AFE02,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100615,163420,20100624,300000.00,100.000,4.200,,,,20100615,221123,1.00
30B5557E5DD2DC10,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100615,163456,20100618,20000.00,98.020,,P,,,20100615,221123,1.00
89C74576C8C8B541,S,471305BR2,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.875,20220601,Y,,20100615,163445,20100623,110000.00,98.820,4.000,,,,20100615,221123,1.00
A8C22A1020D22BBA,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100615,163356,20100618,90000.00,106.556,,P,,,20100615,221123,1.00
8E46DF64831FB6FA,D,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100615,163421,20100618,30000.00,93.344,,S,,,20100615,221123,1.00
EE67356956A73D54,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,163500,20100618,25000.00,99.972,4.002,,,,20100615,221123,1.00
E39B58726985FD26,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100615,163517,20100618,20000.00,106.765,3.583,,,,20100615,221123,1.00
C65D03D66B579C7A,P,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100615,163456,20100618,150000.00,99.155,5.129,,,,20100615,221123,1.00
F65C715FD8387683,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100615,163349,20100618,5000.00,94.010,,,,,20100615,221123,1.00
F53A570E1A689B71,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100615,163456,20100618,40000.00,96.932,,P,,,20100615,221123,1.00
E2DB8C78A651B888,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100615,163513,20100701,10000.00,99.994,3.001,,,,20100615,221123,1.00
5156DFE6C37B2135,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100615,163356,20100618,25000.00,95.170,,P,,,20100615,221123,1.00
C3B06E9A34C75C84,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100615,163512,20100618,25000.00,81.394,6.503,,,,20100615,221123,1.00
625F726C4296D7E6,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100615,163516,20100618,50000.00,108.151,2.763,,,,20100615,221123,1.00
7F413BDD28EE3E5D,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,163517,20100622,50000.00,101.525,3.763,,,,20100615,221123,1.00
008AAFFF993B3EDD,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100615,163456,20100618,50000.00,89.360,,P,,,20100615,221123,1.00
0F1A3ABEAE48EF55,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100615,163356,20100618,125000.00,103.205,,P,,,20100615,221123,1.00
691CEF491DA3CB0E,D,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100615,163513,20100701,10000.00,99.173,,,,,20100615,221123,1.00
55F503EA423F6510,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100615,163355,20100618,25000.00,82.217,,P,,,20100615,221123,1.00
31C78765FAB9C7BF,S,49474EGK3,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20191201,,,20100615,163357,20100618,15000.00,101.378,1.926,,,,20100615,221123,1.00
C1F958EB2B93FEC1,S,644693HB2,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20191001,,,20100615,163526,20100618,100000.00,106.418,2.000,,,,20100615,221123,1.00
1F873F293998C881,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100615,163515,20100618,80000.00,108.280,4.567,,,,20100615,221123,1.00
DC1211409DDCF5A8,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100615,163522,20100618,75000.00,106.997,0.900,,,,20100615,221123,1.00
D279014D900F13B8,D,48542K6U8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20131001,Y,,20100615,163500,20100629,500000.00,102.295,,,,,20100615,221123,1.00
5D21FAE00061D77D,D,644693HB2,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20191001,,,20100615,163525,20100618,100000.00,106.418,,,,,20100615,221123,1.00
394CF313C3B0A3A3,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100615,163200,20100618,100000.00,115.911,3.500,,,,20100615,221123,1.00
6AB4CBC3569776B0,P,574300CW7,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20100701,,,20100615,163500,20100618,70000.00,100.000,0.000,,,,20100615,221123,1.00
84DEB68753D85DA7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,163534,20100623,10000.00,103.267,5.972,,,,20100615,221123,1.00
EA5EC93F4613A107,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163457,20100618,25000.00,106.834,3.400,,,,20100615,221123,1.00
2C8EA3A7D7A14723,S,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100615,163531,20100618,45000.00,96.815,4.850,,,,20100615,221123,1.00
6EAFAAB173D273A6,P,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20100615,163453,20100616,100000.00,102.500,1.262,,,,20100615,221123,1.00
F19325C20A3D66C6,P,693335AG6,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20100715,,,20100615,163513,20100618,100000.00,100.149,1.977,,,,20100615,221123,1.00
F342DF5B0AD34697,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100615,163400,20100618,40000.00,111.117,2.610,,,,20100615,221123,1.00
26A78CE00966E32E,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100615,163533,20100618,25000.00,99.500,3.067,,,,20100615,221123,1.00
37E67BDDC016E084,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100615,163000,20100618,25000.00,101.318,,,,,20100615,221123,1.00
963B1BFD071CE54A,D,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100615,163531,20100618,45000.00,95.065,,,,,20100615,221123,1.00
1C4A3013E17617BE,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100615,163403,20100618,10000.00,113.500,,P,,,20100615,221123,1.00
92AAA0C16DBD0E27,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100615,163412,20100618,10000.00,97.600,,P,,,20100615,221123,1.00
01EAF6DA118DBDE3,D,68825EZK8,OSHKOSH WIS REF-SER D,20050901,3.375,20101201,,,20100615,163453,20100618,150000.00,101.165,,S,,,20100615,221123,1.00
62A92AB2C565FDB7,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100615,163302,20100618,635000.00,105.161,,P,,,20100615,221123,1.00
93F708261F9B6463,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162902,20100618,50000.00,106.125,5.600,,,,20100615,221123,1.00
7C82F9F4A45675F3,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100615,163533,20100618,20000.00,100.375,2.850,,,,20100615,221123,1.00
EA95E2925E99FFF3,P,371608CK4,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20121101,,,20100615,163542,20100618,10000.00,103.003,2.682,,,,20100615,221123,1.00
A92ED1A60827C760,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100615,163232,20100618,50000.00,82.312,,,,,20100615,221123,1.00
A5F5CB4B6001622B,D,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100615,163456,20100618,100000.00,101.613,,P,,,20100615,221123,1.00
39B996E269B531E1,D,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100615,162946,20100618,5000.00,95.080,,S,,,20100615,221123,1.00
8C1889A23FD0AEFE,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100615,163544,20100618,25000.00,101.000,4.166,,,,20100615,221123,1.00
C0C1F99B8239AA7D,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100615,163546,20100618,50000.00,93.694,5.000,,,,20100615,221123,1.00
843E65A85CB88EA4,P,394046AS5,GREENCASTLE IND ,20011201,5.600,20210101,,,20100615,163545,20100618,5000.00,98.483,5.735,,,,20100615,221123,1.00
B783578378BEC349,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100615,163219,20100701,25000.00,101.225,1.750,,,,20100615,221123,1.00
4001A922623F3EEA,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100615,163453,20100618,10000.00,96.510,,,,,20100615,221123,1.00
C7F2B15EA940B26F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100615,163456,20100618,15000.00,98.166,,P,,,20100615,221123,1.00
5E97B9A3CA7C970A,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100615,163155,20100618,30000.00,98.511,,S,,,20100615,221123,1.00
DDC3EB14F4D5F39F,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100615,162644,20100618,35000.00,98.580,,S,,,20100615,221123,1.00
681A538839D0ED9C,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,Y,,20100615,163551,20100618,10000.00,99.441,5.050,,,,20100615,221123,1.00
9DFEB9A63FA6488F,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,163551,20100618,200000.00,106.393,4.180,,,,20100615,221123,1.00
B4F28882499C519D,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100615,163552,20100624,20000.00,99.996,4.200,,,,20100615,221123,1.00
17E7C46043C98B9C,D,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100615,162507,20100618,50000.00,102.304,,P,,,20100615,221123,1.00
B7394E96C26C4EC3,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20100615,163550,20100618,5000.00,94.600,4.610,,,,20100615,221123,1.00
7FBDEA58E9853A70,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100615,163243,20100618,5000.00,94.000,5.761,,,,20100615,221123,1.00
29D4ADA8486E9B5A,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100615,163551,20100618,200000.00,104.518,,,,,20100615,221123,1.00
DB7A709BC1E4237C,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,100000.00,103.556,3.449,,,,20100615,221123,1.00
93E02351568E9042,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,20000.00,103.556,3.449,,,,20100615,221123,1.00
ECC9DAC1E65FF630,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100615,163538,20100618,25000.00,101.000,,,,,20100615,221123,1.00
9DD989AD9AE100B9,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100615,163154,20100629,25000.00,97.046,,,,,20100615,221123,1.00
564C638EDD2DB0B9,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100615,163243,20100618,5000.00,95.000,,,,,20100615,221123,1.00
910A7116BF31644E,S,475322JV6,JEFFERSON TWP N J BD ANTIC NTS,20100629,1.500,20110629,Y,,20100615,163515,20100629,1MM+,100.854,0.641,,,,20100615,221123,1.00
9AA21B9886F115FE,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100615,161800,20100618,100000.00,104.767,1.250,,,,20100615,221123,1.00
DFBF42F75542FCFF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,162958,20100618,10000.00,99.000,5.060,,,,20100615,221123,1.00
5814AFC64C95D84A,D,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100615,161800,20100618,100000.00,104.767,,,,,20100615,221123,1.00
841D45ECA1FB296B,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100615,163355,20100622,60000.00,99.401,,,,,20100615,221123,1.00
86D2BF937264211A,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100615,163600,20100618,50000.00,110.429,3.114,,,,20100615,221123,1.00
31492A412186E6C9,P,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100615,163532,20100618,15000.00,98.200,5.355,,,,20100615,221123,1.00
D69EA4C8DD4DA6A9,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,163600,20100618,500000.00,101.200,4.636,,,,20100615,221123,1.00
C0BA9AC1E3B99132,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100615,163400,20100618,15000.00,108.884,3.777,,,,20100615,221123,1.00
7DA2AB0E29C054BA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,162314,20100618,140000.00,99.300,,P,,,20100615,221123,1.00
42AD50CAF8680246,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,163614,20100624,5000.00,101.100,4.611,,,,20100615,221123,1.00
071DA9749359572B,S,936121GW6,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20201201,,,20100615,163532,20100618,20000.00,98.951,4.250,,,,20100615,221123,1.00
47CB66292FCECB1B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100615,163612,20100618,20000.00,101.375,4.732,,,,20100615,221123,1.00
22E2D0CF881A3C81,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100615,163532,20100618,85000.00,97.927,6.316,,,,20100615,221123,1.00
679773D2A42F6064,D,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20100615,163458,20100618,15000.00,101.026,,P,,,20100615,221123,1.00
6687A342541DF957,P,013360BV3,ALBION MICH ,19970601,5.250,20151001,,,20100615,163614,20100618,15000.00,98.423,5.597,,,,20100615,221123,1.00
363CC4AD2DEE5356,P,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100615,163500,20100618,90000.00,108.985,3.279,,,,20100615,221123,1.00
220DB8BCCE5F7F62,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100615,163500,20100618,40000.00,111.367,2.560,,,,20100615,221123,1.00
8ECA54869A195652,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100615,131500,20100715,250000.00,100.000,4.000,,,Y,20100615,221123,1.00
E461B53FBC140700,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100615,163300,20100618,25000.00,113.625,2.550,,,,20100615,221123,1.00
F5730F715FD38D7C,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100615,163451,20100618,500000.00,103.750,,,,,20100615,221123,1.00
E83B2D6E9DBB3529,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100615,163500,20100618,10000.00,104.248,2.900,,,,20100615,221123,1.00
E3039B76D1958354,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100615,163439,20100618,85000.00,98.905,,P,,,20100615,221123,1.00
EBB35F58BB463886,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100615,163517,20100622,50000.00,101.555,,,,,20100615,221123,1.00
91BB23D9D9B5FB86,S,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100615,163558,20100617,10000.00,112.745,1.380,,,,20100615,221123,1.00
EC94082A66443C97,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100615,163556,20100625,25000.00,72.900,6.644,,,,20100615,221123,1.00
1A71AF4EE76D7D24,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100615,163546,20100618,10000.00,100.551,,,,,20100615,221123,1.00
B61560B05A0EF475,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100615,163629,20100618,20000.00,100.000,5.118,,,,20100615,221123,1.00
E8B5ECE6333E8312,D,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100615,163520,20100618,150000.00,104.299,,S,,,20100615,221123,1.00
511AD8190AAF6ECF,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100615,163532,20100618,150000.00,106.802,,S,,,20100615,221123,1.00
5749DF32486215E3,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100615,163300,20100618,50000.00,110.500,3.408,,,,20100615,221123,1.00
0F4274B77F473FDC,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100615,163600,20100701,50000.00,101.922,4.993,,,,20100615,221123,1.00
B395DE66D9852C15,P,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100615,163036,20100618,100000.00,104.458,2.209,,,,20100615,221123,1.00
0EE8E878B3F98E7A,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100615,163538,20100618,10000.00,100.816,4.851,,,,20100615,221123,1.00
F249719E9B4FC631,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100615,163556,20100618,50000.00,93.580,4.932,,,,20100615,221123,1.00
B2221A627F3FCC1E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100615,163527,20100618,10000.00,112.055,2.814,,,,20100615,221123,1.00
76369EF497AEC4EF,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100615,163511,20100618,10000.00,111.555,2.899,,,,20100615,221123,1.00
64278FF458799DF3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100615,163329,20100616,25000.00,111.600,2.202,,,,20100615,221123,1.00
9C911BC5423BB719,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100615,163200,20100618,15000.00,108.550,3.150,,,,20100615,221123,1.00
7C28F8559D497FED,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100615,163317,20100618,20000.00,99.100,,S,,,20100615,221123,1.00
4C9E197D4945DBF2,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20100615,163637,20100618,25000.00,101.000,4.830,,,,20100615,221123,1.00
4B30A6770F3DED78,S,48542K6U8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20131001,Y,,20100615,163600,20100629,500000.00,102.545,1.200,,,,20100615,221123,1.00
657BCE28FF1F1069,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100615,163637,20100618,10000.00,99.000,5.098,,,,20100615,221123,1.00
193285EF71041893,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100615,162956,20100618,100000.00,104.458,,P,,,20100615,221123,1.00
2E073D89D9B28EE5,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100615,163542,20100618,10000.00,98.936,,,,,20100615,221123,1.00
9C736A69A49D6539,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100615,163147,20100616,25000.00,111.100,2.326,,,,20100615,221123,1.00
B5578241099529B9,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100615,163538,20100616,85000.00,106.010,4.300,,,,20100615,221123,1.00
FE8E3522A7486D4A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163642,20100628,15000.00,100.000,7.124,,,,20100615,221123,1.00
DD2FD369472AEE9D,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,163539,20100618,25000.00,99.000,,,,,20100615,221123,1.00
8BA1C389DBF046F2,D,649903VK4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20101001,,,20100615,162818,20100618,195000.00,100.543,,P,,,20100615,221123,1.00
2D3FFD3DA3E9C1E3,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,163625,20100618,25000.00,97.292,4.428,,,,20100615,221123,1.00
F4A17695D38059E6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100615,163639,20100618,10000.00,95.300,5.340,,,,20100615,221123,1.00
3BF6A1B98075E7A2,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,163600,20100618,50000.00,106.989,3.801,,,,20100615,221123,1.00
D841CC8A157CE8D7,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100615,163642,20100618,50000.00,106.158,3.860,,,,20100615,221123,1.00
7F80BB74074D34E6,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100615,163605,20100618,25000.00,97.192,,,,,20100615,221123,1.00
DC48D819E426FA43,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100615,163456,20100618,35000.00,100.270,,P,,,20100615,221123,1.00
B98EBC43C67545D7,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100615,163456,20100618,35000.00,94.630,,P,,,20100615,221123,1.00
DA3EAD7ECB0FD8CF,D,644693HB2,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20191001,,,20100615,163532,20100618,100000.00,105.538,,P,,,20100615,221123,1.00
A564810AA28669A6,D,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100615,163545,20100618,100000.00,110.244,,P,,,20100615,221123,1.00
2BFE0BEA3E510619,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100615,163451,20100618,500000.00,115.252,2.230,,,,20100615,221123,1.00
E9976F590698E677,S,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100615,163558,20100617,10000.00,112.745,1.380,,,,20100615,221123,1.00
3C6E1E9FB8DBF7A0,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100615,163637,20100618,10000.00,97.595,4.720,,,,20100615,221123,1.00
3A7D1E3BAE10EFC6,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100615,163636,20100618,1000000.00,103.875,0.906,,,,20100615,221123,1.00
70A41139C5A725C1,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,163600,20100701,50000.00,99.658,6.400,,,Y,20100615,221123,1.00
3942B441C02F0258,P,040716DM1,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20190301,,,20100615,163400,20100618,50000.00,103.000,4.533,,,,20100615,221123,1.00
7FBC84BD30669801,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163656,20100628,10000.00,101.075,6.968,,,,20100615,221123,1.00
25DFD22BF4479CF8,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100615,163659,20100618,50000.00,100.683,4.371,,,,20100615,221123,1.00
07033B9ABC6EC0DE,S,897721JQ0,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.200,20111101,,,20100615,163600,20100618,100000.00,103.261,0.800,,,,20100615,221123,1.00
C17A56F1971C9A2C,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100615,163701,20100618,10000.00,76.930,6.735,,,,20100615,221123,1.00
8D333E509BFB60F2,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100615,163657,20100618,25000.00,106.158,3.860,,,,20100615,221123,1.00
8F7184FE36CA39D4,D,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100615,163400,20100624,170000.00,98.875,,,,,20100615,221123,1.00
9A6F5A07289F4E7D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,163710,20100618,10000.00,101.250,4.841,,,,20100615,221123,1.00
D0AA2DFF470666ED,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163711,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
5FB249D84B3994FA,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100615,163650,20100618,1000000.00,101.741,5.020,,,,20100615,221123,1.00
BA7640027CD100CB,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162906,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
412C924175246160,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100615,163323,20100618,50000.00,106.929,,,,,20100615,221123,1.00
5ABC162AB3BC413A,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100615,163301,20100618,35000.00,102.080,,,,,20100615,221123,1.00
FB1B7151B467542D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100615,163230,20100618,50000.00,99.120,,,,,20100615,221123,1.00
5FAC38BDB6450E1C,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100615,163254,20100618,55000.00,24.313,,,,,20100615,221123,1.00
9E721746D4156087,S,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100615,163558,20100617,20000.00,112.745,1.380,,,,20100615,221123,1.00
AE7ED6A85C2639B1,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100615,163413,20100618,50000.00,95.410,5.801,,,,20100615,221123,1.00
321ED681AD0E1470,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100615,163637,20100618,10000.00,76.838,,,,,20100615,221123,1.00
AC0F8D84DAF84295,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,30000.00,103.556,3.449,,,,20100615,221123,1.00
3A6A0E94B29348D9,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100615,163319,20100618,50000.00,103.153,3.510,,,,20100615,221123,1.00
D3C35AAB07121DAA,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100615,163413,20100618,50000.00,96.510,,,,,20100615,221123,1.00
5065B2ACF2B7291D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163722,20100628,65000.00,101.325,6.932,,,,20100615,221123,1.00
43B633BB907605CC,P,138789GK2,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.375,20220815,,,20100615,163719,20100618,5000.00,94.600,4.972,,,,20100615,221123,1.00
707EB262E90B2BA6,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100615,163456,20100618,30000.00,77.550,10.115,,,,20100615,221123,1.00
F5FFD129AF5D4ACF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100615,162955,20100618,10000.00,99.000,5.060,,,,20100615,221123,1.00
C8CFB68A6EEE6FD8,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20100615,163622,20100618,25000.00,98.440,,,,,20100615,221123,1.00
96AB4FEB3BEFF0D0,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100615,163621,20100617,50000.00,116.487,2.040,,,,20100615,221123,1.00
34F94B6204F6854C,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100615,163639,20100618,50000.00,116.832,3.000,,,,20100615,221123,1.00
CD78D225DD59F4E7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163732,20100628,100000.00,101.075,6.968,,,,20100615,221123,1.00
2705BA6E646E38EE,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,163536,20100618,25000.00,99.250,,,,,20100615,221123,1.00
784B50F20747AC7D,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100615,163645,20100618,50000.00,84.625,5.630,,,,20100615,221123,1.00
74DE6DC022C519B5,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100615,163724,20100618,50000.00,100.930,3.882,,,,20100615,221123,1.00
DDDCDFB4BB25980F,S,914084SY5,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,3.200,20121201,,,20100615,163500,20100618,25000.00,104.819,1.200,,,,20100615,221123,1.00
89DF6DDA19D342F8,P,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100615,163717,20100618,50000.00,102.650,2.283,,,,20100615,221123,1.00
3BD38999A0FA62CA,P,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100615,163400,20100618,100000.00,114.252,3.057,,,,20100615,221123,1.00
8CE7168864D9887E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163737,20100628,100000.00,101.075,6.968,,,,20100615,221123,1.00
5A942A2256826ADB,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100615,163708,20100618,1000000.00,104.125,0.650,,,,20100615,221123,1.00
122A41E4F12C8440,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,163730,20100618,165000.00,101.500,8.674,,,,20100615,221123,1.00
B0D7C6D19D7424C7,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100615,163730,20100618,50000.00,101.451,3.686,,,,20100615,221123,1.00
320C80A844A962C5,S,914084SY5,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,3.200,20121201,,,20100615,163500,20100618,25000.00,104.819,1.200,,,,20100615,221123,1.00
A7C41B2C7F8EFBF5,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100615,163612,20100618,150000.00,111.054,,S,,,20100615,221123,1.00
8708EFCEA1B0EBDC,P,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100615,163125,20100618,60000.00,110.542,2.461,,,,20100615,221123,1.00
58AA351988157F36,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100615,163600,20100618,1000000.00,113.602,2.190,,,,20100615,221123,1.00
13852CA24B4410F8,S,914084SY5,UNIVERSITY ARK UNIV REVS UALR STUDENT HSG,20041001,3.200,20121201,,,20100615,163600,20100618,25000.00,104.819,1.200,,,,20100615,221123,1.00
FF3EBC7B130CB5A3,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100615,163653,20100618,1000000.00,103.341,4.814,,,,20100615,221123,1.00
4EF1CDFB2620C706,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100615,162956,20100618,60000.00,110.542,,P,,,20100615,221123,1.00
A923DFEFD099B6BD,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,163700,20100618,50000.00,107.350,4.155,,,,20100615,221123,1.00
B92FC2A46C2AD5B0,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100615,163639,20100618,1000000.00,101.841,,,,,20100615,221123,1.00
E2D6937DB5E1F8DA,P,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100615,163600,20100618,40000.00,114.706,2.460,,,,20100615,221123,1.00
A0FCA9478B5FA711,P,538602E74,LIVINGSTON CNTY MICH SAN SWR IMPT PROJ,20000501,5.600,20150501,,,20100615,163748,20100618,10000.00,98.257,6.016,,,,20100615,221123,1.00
16D35647C38C17BD,S,447025DR5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20111001,,,20100615,163728,20100618,100000.00,104.216,0.701,,,,20100615,221123,1.00
7EB643DC55D6439F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100615,163456,20100618,15000.00,98.717,,P,,,20100615,221123,1.00
8CBD6DE470775BC6,D,503652EL9,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.550,20120902,,,20100615,163723,20100618,25000.00,101.250,,,,,20100615,221123,1.00
47A5E98B8704CF0F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163743,20100628,5000.00,101.075,6.968,,,,20100615,221123,1.00
A72FEB276D15968B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,163743,20100618,25000.00,100.000,4.499,,,,20100615,221123,1.00
469C17D93A4BAE0B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100615,163747,20100618,5000.00,101.000,4.980,,,,20100615,221123,1.00
F8D308CC7EB32909,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163747,20100628,5000.00,101.075,6.968,,,,20100615,221123,1.00
93452CA5FB8F638C,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,163751,20100618,15000.00,101.000,3.820,,,,20100615,221123,1.00
C9689F468EFD07DF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100615,163745,20100618,15000.00,101.000,4.332,,,,20100615,221123,1.00
BC7C052AA96C5CFB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,162537,20100618,140000.00,99.375,,S,,,20100615,221123,1.00
3E7008E61E01A7A0,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100615,162900,20100618,75000.00,105.008,,,,,20100615,221123,1.00
61DE6576F86883E3,D,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100615,163456,20100618,25000.00,102.542,,P,,,20100615,221123,1.00
E52DCD2D63121C57,P,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,163430,20100618,75000.00,104.753,4.020,,,,20100615,221123,1.00
5640CB2BCB9890C4,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100615,163754,20100618,10000.00,101.352,3.750,,,,20100615,221123,1.00
13F1192F9E967CB1,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100615,163755,20100624,10000.00,100.000,4.000,,,,20100615,221123,1.00
15C33323EFF03F46,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100615,163756,20100701,10000.00,99.115,4.100,,,,20100615,221123,1.00
7CD3280ECC776A0F,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100615,163600,20100618,40000.00,114.956,2.420,,,,20100615,221123,1.00
EA547AD5FA72D4A9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163757,20100628,100000.00,101.075,6.968,,,,20100615,221123,1.00
05EBD1E3FACF2323,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100615,163737,20100618,10000.00,109.383,2.283,,,,20100615,221123,1.00
8153C371F413AE6A,S,667488JY7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20230501,,,20100615,163749,20100616,10000.00,98.205,4.434,,,,20100615,221123,1.00
3B19E41E5C464F5D,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100615,163756,20100616,5000.00,106.225,2.973,,,,20100615,221123,1.00
AC152C0DEDE5626A,P,538602C27,LIVINGSTON CNTY MICH WTR SUPPLY & STORM SWR SYS,19991201,5.300,20141101,,,20100615,163759,20100618,10000.00,99.584,5.406,,,,20100615,221123,1.00
3A65A4559AB81F14,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100615,163600,20100618,100000.00,106.685,,,,,20100615,221123,1.00
DF9A57AF56644806,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100615,163800,20100618,100000.00,64.729,5.486,,,,20100615,221123,1.00
61DEB1AAFF584BD2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163805,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
0EC0A435A7C42E27,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,163806,20100623,10000.00,100.000,3.199,,,,20100615,221123,1.00
68F8C44336311AC0,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100615,163806,20100617,40000.00,111.626,5.800,,,,20100615,221123,1.00
F69D9AD2846EF558,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162911,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
D55D3C81A290F886,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100615,163734,20100618,100000.00,105.360,3.250,,,,20100615,221123,1.00
260FDF869C29A0BB,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100615,163447,20100618,20000.00,90.762,,,,,20100615,221123,1.00
1AA2634BB9ED9A48,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163811,20100628,60000.00,100.000,7.124,,,,20100615,221123,1.00
E2C8C38AD02A5DFD,P,982671XN4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.500,20280801,,,20100615,163814,20100618,25000.00,98.265,5.653,,,,20100615,221123,1.00
E9821CC6FF47AA0A,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100615,163813,20100618,100000.00,102.675,3.288,,,,20100615,221123,1.00
80F65705BD8D08BF,S,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100615,163757,20100618,10000.00,101.000,5.279,,,,20100615,221123,1.00
EC43447DCD953080,D,106287HA6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.700,20160301,,,20100615,163803,20100618,25000.00,102.500,,,,,20100615,221123,1.00
896F3DCFE8F8948D,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100615,163800,20100618,15000.00,97.000,,,,,20100615,221123,1.00
FBB1DFB3ADBDCE5A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163822,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
BCC9BE3D61383A3D,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100615,163700,20100618,925000.00,113.652,2.179,,,,20100615,221123,1.00
DABC6D1CF73A0D6F,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100615,163700,20100618,100000.00,113.652,2.179,,,,20100615,221123,1.00
DB5974FA2362A6BA,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100615,163700,20100618,15000.00,113.652,2.179,,,,20100615,221123,1.00
23586B2BD7500B2E,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100615,162600,20100618,50000.00,41.389,,,,,20100615,221123,1.00
D36F415B3CC0F86E,S,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100615,163710,20100618,100000.00,110.669,1.150,,,,20100615,221123,1.00
4856ED7CBE2DB3C6,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100615,163700,20100618,40000.00,115.553,2.593,,,,20100615,221123,1.00
3CD5E2BDEFC7CC74,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100615,162952,20100618,30000.00,101.500,4.069,,,,20100615,221123,1.00
72E8B8049407F56A,S,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20100615,163300,20100618,140000.00,109.197,3.513,,,,20100615,221123,1.00
BF97D5079957F379,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,163826,20100618,5000.00,96.000,4.870,,,,20100615,221123,1.00
8A41E7168E932189,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163828,20100628,5000.00,101.075,6.968,,,,20100615,221123,1.00
2219452C3240301B,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100615,163528,20100618,500000.00,103.625,,,,,20100615,221123,1.00
346EA3AE6C7276F2,D,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100615,162831,20100618,50000.00,100.475,,S,,,20100615,221123,1.00
81F16D6F964E0773,P,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100615,163600,20100618,140000.00,106.050,1.190,,,,20100615,221123,1.00
B208CE5B035B4111,P,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100615,163500,20100618,50000.00,105.000,3.355,,,,20100615,221123,1.00
DD984A57CE0625BB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163832,20100628,5000.00,101.075,6.968,,,,20100615,221123,1.00
A4B3A4E0B37B77CD,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100615,163834,20100618,20000.00,104.500,3.096,,,,20100615,221123,1.00
380D166070A2059A,P,786107JP8,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20280701,,,20100615,163500,20100618,5000.00,100.000,5.750,,,,20100615,221123,1.00
6EE447908B2C2E0E,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162914,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
69303D06D3993E74,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,163700,20100701,40000.00,99.658,6.400,,,Y,20100615,221123,1.00
6F89F2214DCA3441,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100615,163800,20100618,10000.00,117.419,3.047,,,,20100615,221123,1.00
41E91FD46B43D471,D,786107JP8,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20280701,,,20100615,163500,20100618,20000.00,102.000,,,,,20100615,221123,1.00
403202ADC96B9BDF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100615,163800,20100618,50000.00,46.530,5.000,,,,20100615,221123,1.00
7FA63A8DAEDB5F19,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,163814,20100618,10000.00,100.930,5.193,,,,20100615,221123,1.00
42BDBFA339001726,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100615,163818,20100618,25000.00,92.504,4.197,,,,20100615,221123,1.00
D066D985BFABC20E,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100615,163828,20100624,10000.00,106.024,4.250,,,,20100615,221123,1.00
2D88DD5C14721860,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,163829,20100618,25000.00,103.877,3.589,,,,20100615,221123,1.00
62B25C96B2C744A6,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100615,163814,20100618,10000.00,99.500,,,,,20100615,221123,1.00
9D104E8E90378979,D,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100615,163102,20100618,120000.00,103.580,,S,,,20100615,221123,1.00
7BC17AC57741AC3A,P,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100615,163844,20100618,10000.00,97.650,4.439,,,,20100615,221123,1.00
A080AE56F3F485FE,S,949306DD3,WELD CNTY COLO SCH DIST ,20051221,3.875,20101201,,,20100615,163842,20100618,10000.00,101.295,1.000,,,,20100615,221123,1.00
CD8F8F18399E35CE,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100615,163547,20100701,35000.00,80.000,2.643,,,,20100615,221123,1.00
F07CB502E9BE73AD,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100615,163841,20100616,30000.00,100.000,,,,,20100615,221123,1.00
D71F9E5472D576A6,D,949306DD3,WELD CNTY COLO SCH DIST ,20051221,3.875,20101201,,,20100615,163842,20100618,10000.00,101.170,,,,,20100615,221123,1.00
0D55F6A8A1320B02,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100615,163456,20100618,65000.00,107.460,,P,,,20100615,221123,1.00
023E738F3E11427C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,163852,20100618,5000.00,103.000,4.607,,,,20100615,221123,1.00
F91165A35E9F0822,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,163854,20100618,10000.00,104.250,5.965,,,,20100615,221123,1.00
C60D0DA71C17F03B,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100615,142200,20100618,300000.00,97.358,5.000,,,,20100615,221123,1.00
ECE018AE5B779E45,D,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100615,163627,20100618,50000.00,97.000,,S,,,20100615,221123,1.00
258E806D7355FF0F,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100615,163700,20100618,40000.00,115.803,2.558,,,,20100615,221123,1.00
D2900D71CDFCD822,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100615,163505,20100624,200000.00,100.000,4.200,,,,20100615,221123,1.00
916896C01489201F,D,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100615,163623,20100618,25000.00,86.457,,,,,20100615,221123,1.00
7EC96C82A13F1A06,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100615,163320,20100618,20000.00,98.600,,P,,,20100615,221123,1.00
719713E313DFD3E7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,163900,20100618,50000.00,107.026,4.102,,,,20100615,221123,1.00
7400AF31FE0ADCE3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,163900,20100618,25000.00,107.451,4.050,,,,20100615,221123,1.00
66395A70B86D0821,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100615,163800,20100618,80000.00,98.076,,,,,20100615,221123,1.00
3D003F61C074FB49,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100615,163851,20100618,250000.00,111.010,3.400,,,,20100615,221123,1.00
FF7BB87263F15548,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162917,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
C37BDF799B55D5CE,P,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100615,163836,20100617,200000.00,105.473,1.206,,,,20100615,221123,1.00
FDC268C255022088,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100615,163900,20100618,250000.00,104.651,2.000,,,,20100615,221123,1.00
5CAD06C9D6ED525F,P,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100615,163223,20100618,130000.00,112.485,1.985,,,,20100615,221123,1.00
61B221253615A3CF,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100615,163838,20100618,920000.00,94.460,5.505,,,,20100615,221123,1.00
A8FE11BA65469F3D,P,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20100615,163300,20100618,200000.00,109.097,3.528,,,,20100615,221123,1.00
44427B90A3DAF60B,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100615,162956,20100618,130000.00,112.485,,P,,,20100615,221123,1.00
04BD7A89CFE1DCC6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,163915,20100618,10000.00,103.450,4.564,,,,20100615,221123,1.00
60BBB87CEDBD5560,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163917,20100628,10000.00,98.825,7.227,,,,20100615,221123,1.00
2132D68AC27FD529,P,363650KY7,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,1.000,20110501,,,20100615,163900,20100618,25000.00,98.000,3.352,,,,20100615,221123,1.00
E6CAD534F75C9622,S,515300NA5,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20100701,,,20100615,163700,20100618,100000.00,100.079,0.801,,,,20100615,221123,1.00
92063041FB3A12D4,D,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100615,163903,20100618,10000.00,97.660,,,,,20100615,221123,1.00
6EA5475583CE6797,D,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100615,163903,20100618,35000.00,100.332,,,,,20100615,221123,1.00
971DE0FA11A8C9DA,D,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100615,163902,20100618,30000.00,99.865,,,,,20100615,221123,1.00
82389E22F1652485,D,975400CF7,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20190701,,,20100615,163903,20100618,10000.00,98.570,,,,,20100615,221123,1.00
1713411304866F2E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100615,163901,20100618,70000.00,103.013,,,,,20100615,221123,1.00
DC6EF3EDE9D1096D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,163900,20100618,1000000.00,103.539,4.121,,,,20100615,221123,1.00
3AE94E15693E1C66,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100615,163902,20100618,15000.00,99.750,5.520,,,,20100615,221123,1.00
92F06F644378078F,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,Y,,20100615,163848,20100624,200000.00,100.000,5.000,,,,20100615,221123,1.00
427F7290ADE5D6AA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100615,163915,20100618,10000.00,87.423,5.190,,,,20100615,221123,1.00
EB3744E5096431CE,P,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100615,163717,20100618,30000.00,100.044,4.385,,,,20100615,221123,1.00
CFB46917D9551E52,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100615,163902,20100618,100000.00,98.955,,,,,20100615,221123,1.00
C6DC6CC8FBFC6334,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100615,163901,20100618,25000.00,101.514,,,,,20100615,221123,1.00
8A22FCC0C093AD79,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100615,163902,20100618,100000.00,99.682,,,,,20100615,221123,1.00
AFCD20332B95E60F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,163926,20100618,5000.00,101.250,4.841,,,,20100615,221123,1.00
D393CE10EA774B96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163927,20100628,40000.00,101.000,6.979,,,,20100615,221123,1.00
4A5ADBA64CBDFDD0,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100615,163800,20100618,50000.00,100.821,4.945,,,,20100615,221123,1.00
82CC7F5297D9DA52,P,672423PA2,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,1.000,20111001,,,20100615,163900,20100618,25000.00,98.000,2.591,,,,20100615,221123,1.00
BDD435B09035798F,S,639557NT0,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20100701,,,20100615,163600,20100618,100000.00,100.079,0.801,,,,20100615,221123,1.00
8F91D9528110808A,P,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100615,163900,20100618,100000.00,94.320,4.066,,,,20100615,221123,1.00
449A89CBA0C95694,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,163828,20100618,25000.00,101.252,,,,,20100615,221123,1.00
477A32D60D6F0355,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,163825,20100618,25000.00,101.502,,,,,20100615,221123,1.00
3E94782B5D8775AF,D,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100615,163717,20100618,30000.00,100.044,,,,,20100615,221123,1.00
BD42D7DFC1D4EEA2,P,871633HZ9,SYOSSET N Y CENT SCH DIST REF,20070515,4.250,20140715,,,20100615,163700,20100618,250000.00,110.646,1.544,,,,20100615,221123,1.00
3179FAECBF1F4ECF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163937,20100628,75000.00,101.325,6.932,,,,20100615,221123,1.00
465591A380DFC742,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100615,163921,20100617,10000.00,85.635,3.480,,,,20100615,221123,1.00
9EE752157E5FECF3,S,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100615,163923,20100618,50000.00,106.254,3.649,,,,20100615,221123,1.00
EDE10F15A4B99AE1,P,560670AP6,MAITLAND FLA ,20050701,4.375,20300701,,,20100615,163922,20100618,15000.00,93.712,4.870,,,,20100615,221123,1.00
4C53284FC92ABFE5,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163000,20100618,110000.00,103.449,,,,,20100615,221123,1.00
D451AB83656C7C6F,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100615,163924,20100618,20000.00,97.000,5.711,,,,20100615,221123,1.00
DB32E5A119B575DF,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100615,163932,20100618,100000.00,99.412,4.800,,,,20100615,221123,1.00
F104AA88F8A9A58C,S,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20100615,163529,20100618,50000.00,107.108,3.450,,,,20100615,221123,1.00
C456D65726A69F98,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100615,161950,20100618,100000.00,75.106,,,,,20100615,221123,1.00
C7DC35D016C4B136,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100615,163246,20100618,10000.00,86.000,3.550,,,,20100615,221123,1.00
2D43678ED5224FC8,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100615,163442,20100618,10000.00,91.000,4.168,,,,20100615,221123,1.00
39425C8F85F0D72F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100615,163900,20100618,25000.00,99.972,4.002,,,,20100615,221123,1.00
0E559264FEBF833C,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100615,163900,20100618,15000.00,99.000,5.930,,,,20100615,221123,1.00
2BA0100A1F4E295F,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100615,163924,20100618,20000.00,97.500,,,,,20100615,221123,1.00
73655FC31D61ACE5,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100615,163938,20100618,25000.00,101.075,4.888,,,,20100615,221123,1.00
4B0492283CA5D2AD,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162921,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
9FAFA270452A2EF6,P,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20100615,163900,20100618,25000.00,97.000,2.652,,,,20100615,221123,1.00
71FA26BCB13F07EB,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100615,163924,20100618,20000.00,97.500,,,,,20100615,221123,1.00
45E7FD799A064543,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100615,163740,20100618,40000.00,98.814,,S,,,20100615,221123,1.00
5F2A7E88DEFA33FB,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100615,163811,20100618,20000.00,94.327,,,,,20100615,221123,1.00
7BF5A8A6DD1CCFC3,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,10000.00,103.949,5.036,,,,20100615,221123,1.00
4AC1D65DB6405827,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,20000.00,103.699,5.068,,,,20100615,221123,1.00
CCA8DCBE1853F24E,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100615,163931,20100618,15000.00,108.200,3.196,,,,20100615,221123,1.00
50238CA894C57547,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,163906,20100618,10000.00,95.375,7.355,,,,20100615,221123,1.00
8F1ADC3D94F34E6C,P,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100615,163647,20100618,100000.00,110.194,1.312,,,,20100615,221123,1.00
63B5E357FA5E5BB1,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100615,163933,20100618,10000.00,90.734,5.434,,,,20100615,221123,1.00
0399B1E46E9600C8,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,163800,20100701,200000.00,99.658,6.400,,,Y,20100615,221123,1.00
B0017865BA2AD511,D,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100615,163838,20100618,50000.00,96.964,,P,,,20100615,221123,1.00
63E3599ECD21C259,D,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100615,163801,20100618,75000.00,95.860,,P,,,20100615,221123,1.00
34E5644077D73715,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100615,163818,20100618,30000.00,93.812,,P,,,20100615,221123,1.00
28505FC771F3E2C1,D,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100615,163741,20100618,30000.00,92.844,,P,,,20100615,221123,1.00
ADEBD5FB846BDC7C,D,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20100615,163815,20100618,50000.00,99.603,,S,,,20100615,221123,1.00
94F6BC5C6841C732,D,913408AS9,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.625,20210301,,,20100615,163456,20100618,40000.00,98.617,,P,,,20100615,221123,1.00
A51FDE143CEC8002,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163947,20100628,60000.00,101.325,6.932,,,,20100615,221123,1.00
21E4FCE8A0B6697E,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100615,163947,20100618,15000.00,98.500,5.494,,,,20100615,221123,1.00
2126D1B59C580E8F,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,10000.00,103.949,5.036,,,,20100615,221123,1.00
07F67167C0D9E95A,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,20000.00,103.699,5.068,,,,20100615,221123,1.00
4D2774F748E4A9CD,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,163945,20100618,100000.00,99.525,,,,,20100615,221123,1.00
0E2A7E53B5F7BF2E,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100615,163800,20100618,50000.00,100.821,,,,,20100615,221123,1.00
F07594DFD00132F9,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,15000.00,103.782,5.058,,,,20100615,221123,1.00
A0255A9F6F218FB7,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,20000.00,103.699,5.068,,,,20100615,221123,1.00
D7C80B4EE8EC02B6,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,5000.00,104.449,4.973,,,,20100615,221123,1.00
2D945CB5105514C7,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,5000.00,104.449,4.973,,,,20100615,221123,1.00
BA09C4F70726080C,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100615,163724,20100618,5000.00,104.449,4.973,,,,20100615,221123,1.00
49F71CE13E3EAE5B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100615,163949,20100618,20000.00,106.306,4.146,,,,20100615,221123,1.00
C79D54AE337FED09,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,163945,20100618,100000.00,100.525,3.936,,,,20100615,221123,1.00
BC7C31D0E766B3F3,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100615,163205,20100618,375000.00,106.806,2.180,,,,20100615,221123,1.00
453ACB1B4A73E901,P,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20100615,163912,20100618,100000.00,101.166,3.532,,,,20100615,221123,1.00
B9B3950D281B85FB,S,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100615,163934,20100618,250000.00,108.016,3.800,,,,20100615,221123,1.00
90718EC1ADCB14C3,S,471305BL5,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.125,20170601,Y,,20100615,163922,20100623,20000.00,100.000,3.125,,,,20100615,221123,1.00
4CDD3251D0EF2708,P,206256MY2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100615,163753,20100618,100000.00,103.887,1.299,,,,20100615,221123,1.00
AA5186053F67FDE5,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100615,163800,20100618,140000.00,106.798,4.130,,,,20100615,221123,1.00
8B92C5061033082A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,163958,20100628,10000.00,101.000,6.979,,,,20100615,221123,1.00
EA2AA687542D23FA,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100615,163554,20100618,100000.00,92.129,5.289,,,,20100615,221123,1.00
3DC8233E91CBA242,D,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163953,20100618,500000.00,105.511,,,,,20100615,221123,1.00
19B6D151A78AF0A2,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163823,20100618,50000.00,105.511,3.700,,,,20100615,221123,1.00
81D79B1AC29D12D5,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163823,20100618,50000.00,105.511,3.700,,,,20100615,221123,1.00
BCEA3ACD49D6D8DF,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163823,20100618,250000.00,105.511,3.700,,,,20100615,221123,1.00
3E4D7F64EABC1474,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163823,20100618,50000.00,105.511,3.700,,,,20100615,221123,1.00
62288C84556A58A0,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,163823,20100618,100000.00,105.511,3.700,,,,20100615,221123,1.00
0393F78C0B348728,S,206256MY2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100615,163753,20100618,100000.00,104.287,0.930,,,,20100615,221123,1.00
DE995F1229C8DE69,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,163845,20100618,250000.00,104.414,,S,,,20100615,221123,1.00
346CD91C20B8AF57,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100615,163845,20100618,250000.00,104.314,,P,,,20100615,221123,1.00
F60C00C75FF39D31,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100615,163957,20100618,65000.00,103.625,2.178,,,,20100615,221123,1.00
D3AD70AC2C27BFB4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164005,20100628,50000.00,100.825,7.004,,,,20100615,221123,1.00
F82D55054A18769D,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162924,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
C8C5E98FA16F3867,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,164008,20100629,20000.00,103.781,3.450,,,Y,20100615,221123,1.00
E8E4EB4AAFD1ADF0,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100615,163900,20100618,10000.00,97.500,5.221,,,,20100615,221123,1.00
45CB430BCF96FA81,D,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20100615,163912,20100618,100000.00,102.176,,,,,20100615,221123,1.00
2D94FAAC06F09DAF,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,164008,20100629,20000.00,103.681,,,,Y,20100615,221123,1.00
4F33F76DDB9362E2,D,047870JZ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20201101,,,20100615,163956,20100618,1000000.00,113.486,,P,,,20100615,221123,1.00
983FC0610DE27DCC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164014,20100628,55000.00,101.325,6.932,,,,20100615,221123,1.00
0307DF0AE1A83D98,P,072245EJ8,BAY CNTY FLA WTR SYS REV ,20000315,5.625,20190901,,,20100615,164006,20100618,20000.00,101.450,3.303,,,,20100615,221123,1.00
A30781C7CE77F16B,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100615,163956,20100618,5000.00,99.225,4.571,,,,20100615,221123,1.00
8A472C69DA30336C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,163925,20100618,260000.00,86.850,6.112,,,,20100615,221123,1.00
D2782120A425556B,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100615,164012,20100618,25000.00,100.875,4.984,,,,20100615,221123,1.00
21E7F3FDC9DF3EDD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100615,164020,20100629,20000.00,102.250,6.515,,,,20100615,221123,1.00
34E9D19F143F27DF,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100615,164000,20100618,65000.00,29.401,6.904,,,,20100615,221123,1.00
60F29D663C7C6CB7,S,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100615,164017,20100618,10000.00,100.000,4.947,,,,20100615,221123,1.00
38CF33C937AE8AAB,S,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100615,164020,20100618,25000.00,92.421,5.751,,,,20100615,221123,1.00
D7DF424FBB10640E,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100615,164000,20100618,65000.00,29.880,,,,,20100615,221123,1.00
CD81FEFFABFEE3BA,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100615,164022,20100618,120000.00,69.300,8.171,,,,20100615,221123,1.00
5C4E2EDE058D1741,D,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100615,164017,20100618,10000.00,98.625,,,,,20100615,221123,1.00
6AC58CE8B1E17885,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100615,163724,20100618,50000.00,84.125,5.671,,,,20100615,221123,1.00
3DAF3ABB7F64805E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,164011,20100618,25000.00,103.877,3.589,,,,20100615,221123,1.00
FF6FCAAA3BB78A36,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100615,164020,20100618,25000.00,90.796,,,,,20100615,221123,1.00
ECA80BDDAE67D007,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164025,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
66F2226722C79390,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100615,164026,20100618,20000.00,100.050,4.366,,,,20100615,221123,1.00
918A2B64B8B57B5E,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100615,163921,20100618,50000.00,103.754,,,,,20100615,221123,1.00
554D4CE0225EBB13,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100615,163920,20100618,50000.00,103.879,,,,,20100615,221123,1.00
66C0FA8314A142A7,D,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100615,163743,20100618,375000.00,104.340,,P,,,20100615,221123,1.00
60EB7B660348726C,D,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100615,163822,20100618,50000.00,96.850,,P,,,20100615,221123,1.00
94E64D96CA110240,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,163804,20100701,1MM+,100.299,0.600,,,Y,20100615,221123,1.00
14BA928CDD077895,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,164026,20100701,10000.00,99.862,5.060,,,,20100615,221123,1.00
10EF50AC1B145212,S,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,Y,,20100615,164008,20100623,20000.00,100.000,3.750,,,,20100615,221123,1.00
371CA5DEE15F8BAB,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100615,163900,20100618,140000.00,106.898,4.118,,,,20100615,221123,1.00
15E2A65823631B9F,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,164026,20100701,10000.00,97.987,,,,,20100615,221123,1.00
69DF6380B4282E9C,P,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100615,164025,20100618,100000.00,101.625,2.737,,,,20100615,221123,1.00
2B331963F2FA5B4C,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,164032,20100618,5000.00,96.000,5.467,,,,20100615,221123,1.00
4F4B24FBE6FB9E45,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,164032,20100701,10000.00,99.859,4.512,,,,20100615,221123,1.00
6CDFAB1165F7B2F3,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100615,164016,20100618,50000.00,106.328,3.136,,,,20100615,221123,1.00
5C3C81D336BF382E,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,163911,20100618,100000.00,112.811,1.360,,,,20100615,221123,1.00
6E819294F26124F7,D,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100615,163757,20100618,50000.00,100.036,,P,,,20100615,221123,1.00
28509E94F1402CC1,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20100615,163800,20100618,50000.00,107.763,1.200,,,,20100615,221123,1.00
E0D8D2F287FA4CB8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,164039,20100618,10000.00,103.000,4.607,,,,20100615,221123,1.00
44FA2AF856269BE1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164043,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
314E536DC5214612,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162931,20100618,25000.00,106.125,5.600,,,,20100615,221123,1.00
883557A08C5BB68A,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,163900,20100630,240000.00,100.000,4.375,,,,20100615,221123,1.00
84FCDCF5BD76F0B1,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100615,163800,20100618,20000.00,101.500,4.928,,,,20100615,221123,1.00
D37C47B3765478AA,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100615,163912,20100618,50000.00,114.144,1.450,,,,20100615,221123,1.00
3C9C4DCC8D373411,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,162940,20100618,10000.00,106.125,5.600,,,,20100615,221123,1.00
6FC3975BB8AF912A,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100615,163456,20100618,15000.00,99.950,,P,,,20100615,221123,1.00
61945259D2CD0ABA,P,407219EL4,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100720,,,20100615,163958,20100618,100000.00,99.735,6.886,,,,20100615,221123,1.00
F0E7772D9B93E01F,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100615,163402,20100618,20000.00,98.500,7.857,,,,20100615,221123,1.00
99B583498B88BC61,P,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100615,164041,20100618,75000.00,103.125,2.493,,,,20100615,221123,1.00
C7BE35EB990BA154,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,163218,20100618,25000.00,75.800,,P,,,20100615,221123,1.00
440F25642514ABE7,D,49474EGK3,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20191201,,,20100615,163229,20100618,15000.00,101.310,,S,,,20100615,221123,1.00
ECEF3A6E4C5EDABD,D,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100615,163309,20100618,120000.00,103.455,,P,,,20100615,221123,1.00
36E711494945EA2C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,163944,20100618,220000.00,93.200,5.124,,,,20100615,221123,1.00
985B1C4C974F1275,S,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100615,164039,20100618,75000.00,97.958,4.296,,,,20100615,221123,1.00
C02ECDA15933CE9C,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100615,164023,20100618,30000.00,101.300,4.338,,,,20100615,221123,1.00
F6B789214D07DEF1,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,163900,20100701,25000.00,99.658,6.400,,,Y,20100615,221123,1.00
64621DEC5F726E67,S,724394GD7,PITKIN CNTY COLO SCH DIST ,20051222,3.750,20101201,,,20100615,164045,20100618,10000.00,101.238,1.002,,,,20100615,221123,1.00
FDF3C367DCAEAB5A,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100615,164049,20100618,20000.00,110.787,1.766,,,,20100615,221123,1.00
F66899BEA2AB6F02,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100615,151200,20100616,900000.00,100.000,0.000,,,,20100615,221123,1.00
F29E3D1BD418DCB4,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100615,163710,20100618,10000.00,110.383,,,,,20100615,221123,1.00
7702AF0D2F86D029,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164051,20100628,50000.00,101.325,6.932,,,,20100615,221123,1.00
2860024865E412BA,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100615,164017,20100629,20000.00,103.900,4.199,,,,20100615,221123,1.00
B6CB7FDC33101BA0,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100615,164045,20100618,25000.00,113.162,3.023,,,,20100615,221123,1.00
C40FD5A137190641,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100615,164034,20100618,100000.00,100.000,4.092,,,,20100615,221123,1.00
E7EA4F5AA4CE2809,D,68803GBK5,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.300,20131101,,,20100615,163850,20100618,5000.00,94.080,,P,,,20100615,221123,1.00
DEFC36FA8D5CD3EB,D,724394GD7,PITKIN CNTY COLO SCH DIST ,20051222,3.750,20101201,,,20100615,164045,20100618,10000.00,101.113,,,,,20100615,221123,1.00
D3368B412B42C135,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100615,164049,20100618,20000.00,111.286,,,,,20100615,221123,1.00
33E053AAE890BB8A,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100615,164002,20100618,30000.00,101.300,,,,,20100615,221123,1.00
F341ABF8FAFFE7A8,D,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100615,164000,20100616,1MM+,100.000,,,,,20100615,221123,1.00
52BF307420DF9DF1,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100615,164000,20100616,50000.00,100.000,,,,,20100615,221123,1.00
B2990B985E47EF50,D,57563RFH7,MASSACHUSETTS EDL FING AUTH ED ARCS-ISSUE E-SER A-1,20060613,,20360101,,,20100615,164000,20100616,50000.00,100.000,,,,,20100615,221123,1.00
D295A1017FA46174,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100615,164000,20100616,25000.00,100.000,,,,,20100615,221123,1.00
B1ABDBEF710C43D6,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100615,164000,20100616,100000.00,100.000,,,,,20100615,221123,1.00
4D0FAFE7F17F8C78,D,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100615,164000,20100616,25000.00,100.000,,,,,20100615,221123,1.00
72EE5C893FD55694,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100615,164056,20100707,15000.00,102.250,4.002,,,,20100615,221123,1.00
70552252D6450053,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,164056,20100628,15000.00,101.575,6.896,,,,20100615,221123,1.00
04DE5ECD0CD7E028,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100615,164052,20100618,35000.00,102.517,3.834,,,,20100615,221123,1.00
DBD15118C73AE06E,P,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20100615,164057,20100618,50000.00,102.250,2.611,,,,20100615,221123,1.00
FC3DF906A85F3AE2,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100615,163946,20100618,5000.00,92.510,,P,,,20100615,221123,1.00
9FC4CD745F4F0411,D,68803GBL3,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.400,20141101,,,20100615,163900,20100618,5000.00,94.080,,P,,,20100615,221123,1.00
C9E301E99F7FAFFC,D,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20100615,163852,20100618,10000.00,96.000,,P,,,20100615,221123,1.00
06CE1EC209815ED5,S,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20100615,163800,20100618,10000.00,113.037,3.173,,,,20100615,221123,1.00
32315FA06782EA96,P,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100615,164055,20100618,25000.00,97.115,4.613,,,,20100615,221123,1.00
1DC75219F36C7993,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100615,163929,20100618,30000.00,98.011,,P,,,20100615,221123,1.00
66616988B54C3D2B,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100615,163901,20100618,25000.00,102.811,,S,,,20100615,221123,1.00
CE010AC177FA2599,D,407219EL4,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100720,,,20100615,163447,20100618,100000.00,100.160,,S,,,20100615,221123,1.00
B1AD16F896BAEB01,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100615,164052,20100618,35000.00,101.502,,,,,20100615,221123,1.00
845D8ED80B66AE14,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20100615,163800,20100618,150000.00,107.763,1.200,,,,20100615,221123,1.00
EAA674BF893EE640,P,410360ER8,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,3.500,20120801,,,20100615,164055,20100618,10000.00,100.080,3.459,,,,20100615,221123,1.00
B24A58348E6841A6,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100615,163944,20100621,10000.00,85.854,6.100,,,,20100615,221123,1.00
34B4923F29C87CD3,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,164001,20100618,35000.00,102.446,2.591,,,,20100615,221123,1.00
A5C72316EC9E2138,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100615,164032,20100618,80000.00,112.820,2.290,,,,20100615,221123,1.00
77F3A9B89569DEA5,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164043,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
4C880071AFFFAD61,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164043,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
0F9EE8DDEDCE7F04,D,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100615,163756,20100618,50000.00,100.864,,S,,,20100615,221123,1.00
85DE93EACF9E1F62,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,164008,20100618,25000.00,101.252,,,,,20100615,221123,1.00
DF6C430D4638C4D8,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100615,164005,20100618,25000.00,101.502,,,,,20100615,221123,1.00
52ABD6A35578BCC3,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,163709,20100618,125000.00,89.715,5.513,,,,20100615,221123,1.00
929C22B853F1BE52,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100615,164108,20100618,100000.00,100.000,,,,,20100615,221123,1.00
0196B68F51BE0189,P,786107JP8,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20280701,,,20100615,163500,20100618,15000.00,100.000,5.750,,,,20100615,221123,1.00
B68E08E83EC335DA,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100615,163700,20100618,82000.00,100.375,3.348,,,,20100615,221123,1.00
1071D4B34A3F479F,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100615,163800,20100618,10000.00,101.500,4.928,,,,20100615,221123,1.00
0727849E7E892E48,P,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100615,164042,20100618,150000.00,106.377,2.435,,,,20100615,221123,1.00
F2549C232D825860,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,164001,20100618,35000.00,103.536,,,,,20100615,221123,1.00
FCF8AEB99B9077AC,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100615,164032,20100618,80000.00,113.930,,,,,20100615,221123,1.00
BA1952F4B8D1DE98,D,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20100615,152746,20100618,45000.00,101.424,,,,,20100615,221123,1.00
E0AEEE9B29530A52,P,644693HB2,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20191001,,,20100615,163946,20100618,100000.00,105.488,2.512,,,,20100615,221123,1.00
6ABEBF5BA41BD4DA,P,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100615,164111,20100618,25000.00,97.115,4.613,,,,20100615,221123,1.00
6C736BBBA8109525,P,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100615,164100,20100618,100000.00,26.133,6.456,,,,20100615,221123,1.00
A980154203068135,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100615,164014,20100618,25000.00,99.991,5.126,,,,20100615,221123,1.00
11D20F66CBAB8804,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100615,164040,20100618,25000.00,100.280,4.671,,,,20100615,221123,1.00
C4875F4F2EADF4CA,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100615,164052,20100625,10000.00,105.750,6.386,,,,20100615,221123,1.00
8C3F29FF5DBD1F2B,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100615,164101,20100621,25000.00,102.904,4.249,,,,20100615,221123,1.00
4830006FAC826F7B,D,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100615,151200,20100616,900000.00,100.000,,,,,20100615,221123,1.00
FAC961913F99DB9A,S,622598FT2,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20190515,,,20100615,164110,20100701,25000.00,70.373,4.000,,,,20100615,221123,1.00
926D932E10BC4A64,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100615,164057,20100618,75000.00,108.257,2.050,,,,20100615,221123,1.00
38BF0E706B3DBF7E,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,164018,20100622,200000.00,103.496,1.300,,,,20100615,221123,1.00
034F9D68B2089C40,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164126,20100715,60000.00,99.572,4.526,,,,20100615,221123,1.00
46CFCD102194AC12,P,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100615,164117,20100618,15000.00,107.365,3.321,,,,20100615,221123,1.00
A970839313106951,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,164114,20100618,20000.00,99.197,4.876,,,,20100615,221123,1.00
8E865D74E44862DA,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100615,164119,20100618,25000.00,98.100,5.485,,,,20100615,221123,1.00
66B3EA818CA0A3AD,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100615,163915,20100618,25000.00,91.453,,,,,20100615,221123,1.00
7637E24BD3DFA8F8,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100615,164017,20100618,25000.00,40.165,5.740,,,,20100615,221123,1.00
71EF927A7CCC0EDA,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100615,163657,20100617,30000.00,100.000,,,,,20100615,221123,1.00
D25BC4C3DDF0D5AE,P,356502KK9,FREEHOLD TWP N J ,20041014,3.250,20101001,,,20100615,164114,20100618,5000.00,99.000,6.766,,,,20100615,221123,1.00
A6E16DD09D5B2EEF,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164133,20100715,20000.00,100.572,4.428,,,,20100615,221123,1.00
A7C43623945A2D55,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,164136,20100618,200000.00,101.000,3.624,,,,20100615,221123,1.00
26831409664BC494,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164137,20100715,15000.00,100.572,4.428,,,,20100615,221123,1.00
329C87F63E8AD6EB,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164140,20100715,5000.00,100.572,4.428,,,,20100615,221123,1.00
ED675CA260A19708,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100615,163931,20100618,20000.00,90.762,5.300,,,,20100615,221123,1.00
A5C9273BCE519C7C,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100615,164100,20100630,15000.00,100.000,4.375,,,,20100615,221123,1.00
F124640C879A8C97,P,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100615,164125,20100618,50000.00,95.850,3.480,,,,20100615,221123,1.00
870E0AC765E48066,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100615,164037,20100618,75000.00,95.583,,,,,20100615,221123,1.00
6639B8EEFD85424A,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100615,164128,20100618,75000.00,95.458,,,,,20100615,221123,1.00
8E963D2775C0AA00,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20100615,090631,20100618,55000.00,108.100,1.340,,,,20100615,221123,1.00
ABB2B10B440B9859,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100615,163805,20100618,10000.00,108.517,,P,,,20100615,221123,1.00
F0657A1C054FFA9C,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164150,20100715,5000.00,100.572,4.428,,,,20100615,221123,1.00
6709EF67D9AF8E29,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100615,164044,20100618,100000.00,106.795,,,,,20100615,221123,1.00
13BD90BBC9E05FDC,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164154,20100715,5000.00,100.572,4.428,,,,20100615,221123,1.00
0F0DE31E4F4F793C,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100615,164125,20100618,25000.00,101.292,3.950,,,,20100615,221123,1.00
14305CE650C7DBBA,S,358775WP5,FRISCO TEX CTFS OBLIG,20040701,5.250,20180215,,,20100615,164140,20100618,220000.00,111.332,2.020,,,,20100615,221123,1.00
AE9F01F23678BD7D,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100615,164000,20100618,75000.00,107.109,1.301,,,,20100615,221123,1.00
9125017D9B136631,D,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,163611,20100625,1000000.00,100.550,,,,,20100615,221123,1.00
4EC1DD03724CFA7F,P,047772QC5,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20191201,,,20100615,164017,20100618,10000.00,98.200,5.370,,,,20100615,221123,1.00
40AFE1B87A67912F,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164159,20100715,5000.00,100.572,4.428,,,,20100615,221123,1.00
3A2D8CA31A84D704,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100615,163111,20100618,10000.00,102.500,3.200,,,,20100615,221123,1.00
246F0E24457647D9,S,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20100615,164157,20100618,15000.00,102.026,2.501,,,,20100615,221123,1.00
4E7CB53A43BA459C,P,798764T63,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.050,20130815,,,20100615,163900,20100618,25000.00,97.375,2.926,,,,20100615,221123,1.00
1AEFBDD3FD142F9A,D,407219EL4,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100720,,,20100615,164131,20100618,100000.00,100.035,,P,,,20100615,221123,1.00
11BBC54A76759574,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164204,20100715,25000.00,100.572,4.428,,,,20100615,221123,1.00
4A28CDCE66C3EFC6,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100615,163813,20100618,35000.00,77.950,,S,,,20100615,221123,1.00
822B5A2EFCF21D1E,D,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,164011,20100618,75000.00,99.500,,P,,,20100615,221123,1.00
532A5F0422291D8E,D,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100615,164001,20100618,1000.00,97.000,,S,,,20100615,221123,1.00
63C64568BD3024D7,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100615,164048,20100618,10000.00,84.280,,P,,,20100615,221123,1.00
8B8B9997F0C20EEB,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100615,164023,20100618,10000.00,85.280,,S,,,20100615,221123,1.00
5EE7B479A320D30D,D,797300YZ7,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.050,20201101,,,20100615,164040,20100618,25000.00,95.000,,S,,,20100615,221123,1.00
8D90A4448DE88E3A,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100615,163959,20100618,5000.00,91.194,,,,,20100615,221123,1.00
226ACAF87AC7B62B,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100615,164208,20100618,15000.00,104.000,5.897,,,,20100615,221123,1.00
96DA9AF0EF0A07F2,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164209,20100715,20000.00,100.572,4.428,,,,20100615,221123,1.00
A34148083710EACA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,164209,20100624,20000.00,101.100,4.611,,,,20100615,221123,1.00
71009982D2D446B9,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,164204,20100618,20000.00,98.125,,,,,20100615,221123,1.00
7CF815BBB9AE4DF9,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100615,164009,20100618,150000.00,99.900,,,,,20100615,221123,1.00
6FD2EFEE66B9A82F,P,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100615,164204,20100618,25000.00,97.035,5.008,,,,20100615,221123,1.00
66E5EC896B6BB128,P,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,164154,20100618,1000000.00,99.000,4.082,,,,20100615,221123,1.00
4AA8B69DB4C17521,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100615,164204,20100618,20000.00,100.000,4.375,,,,20100615,221123,1.00
8A5B98E0AC3E5CED,P,632057ES0,NATCHITOCHES PARISH LA CONS ,20030801,4.800,20220301,,,20100615,164205,20100618,25000.00,97.528,5.082,,,,20100615,221123,1.00
86781BCD2DF03EEE,D,632057ES0,NATCHITOCHES PARISH LA CONS ,20030801,4.800,20220301,,,20100615,164205,20100618,25000.00,98.018,,,,,20100615,221123,1.00
46771FD1DA02B8F8,P,45188R7J2,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.100,20311201,,,20100615,164205,20100618,20000.00,100.250,5.019,,,,20100615,221123,1.00
D14F77A5F8EE38C6,D,047870JZ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20201101,,,20100615,163956,20100618,1000000.00,113.546,,S,,,20100615,221123,1.00
1DE8B5B2838DC240,S,385443SR8,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20131201,,,20100615,120113,20100618,25000.00,105.821,1.571,,,,20100615,221123,1.00
1113C74D551DD2F7,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,164148,20100618,300000.00,110.062,1.830,,,,20100615,221123,1.00
92E3C74490E07D8E,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100615,164215,20100618,10000.00,100.250,5.177,,,,20100615,221123,1.00
9ABAF82D2BC6B126,S,982671XN4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.500,20280801,,,20100615,164216,20100618,15000.00,100.765,5.400,,,,20100615,221123,1.00
D6E237FAF24D3C6D,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100615,164204,20100618,50000.00,104.421,3.948,,,,20100615,221123,1.00
BD7CAA7BF03F4C81,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100615,164219,20100618,200000.00,103.447,3.417,,,,20100615,221123,1.00
56994A40475B44AA,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100615,161833,20100618,375000.00,106.298,,S,,,20100615,221123,1.00
6D7555A61B13E81B,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164100,20100701,50000.00,99.658,6.400,,,Y,20100615,221123,1.00
7F5DD881BFB72EE0,S,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20100615,164213,20100618,25000.00,104.172,3.000,,,,20100615,221123,1.00
3EE029504267B7A4,S,118136DG2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20250601,,,20100615,164105,20100618,20000.00,100.000,4.999,,,,20100615,221123,1.00
00FC524EFAEDEFDB,P,68825EZK8,OSHKOSH WIS REF-SER D,20050901,3.375,20101201,,,20100615,164117,20100618,150000.00,100.740,1.725,,,,20100615,221123,1.00
9AD6FBC619E94698,D,118136DG2,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20250601,,,20100615,164105,20100618,20000.00,98.000,,,,,20100615,221123,1.00
BDC44C15F98E6C48,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164220,20100715,50000.00,100.322,4.459,,,,20100615,221123,1.00
1EFBE2EE32E46205,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,164000,20100618,150000.00,110.100,5.050,,,,20100615,221123,1.00
ED15542F9098FEE7,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100615,164000,20100618,350000.00,110.100,5.050,,,,20100615,221123,1.00
16C11FCFA904B16E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100615,164212,20100618,15000.00,99.197,4.876,,,,20100615,221123,1.00
41C051635BDE08A1,P,29270CVM4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20160701,,,20100615,164100,20100618,150000.00,103.337,2.403,,,,20100615,221123,1.00
E9522CEBEF770793,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100615,154722,20100618,260000.00,113.177,,,,,20100615,221123,1.00
065F8CC27930F5CB,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100615,154600,20100618,160000.00,113.177,1.100,,,,20100615,221123,1.00
CF4E8D9D8E1486CB,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100615,154600,20100618,100000.00,113.177,1.100,,,,20100615,221123,1.00
F46EBBA481E4A804,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100615,164226,20100618,5000.00,100.250,5.177,,,,20100615,221123,1.00
1130F9F27355E4F4,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100615,164226,20100618,5000.00,100.000,5.124,,,,20100615,221123,1.00
FF8BD87DFEEA6F9E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,164226,20100618,25000.00,104.250,5.965,,,,20100615,221123,1.00
51586A280EAE4920,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,164227,20100623,25000.00,103.267,5.972,,,,20100615,221123,1.00
670D2013B397DD0B,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164227,20100715,5000.00,100.572,4.428,,,,20100615,221123,1.00
D44795838FE6FB4C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,164228,20100618,5000.00,101.590,4.542,,,,20100615,221123,1.00
CFB8F903A3030327,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,164228,20100618,5000.00,101.250,4.841,,,,20100615,221123,1.00
1C0CD1FE388B7935,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,164232,20100618,20000.00,101.000,4.498,,,,20100615,221123,1.00
8DAF22C1B2800A39,P,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100615,164228,20100618,6000.00,95.000,6.283,,,,20100615,221123,1.00
35AB1344EE88ADD1,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20100615,164226,20100618,30000.00,104.799,3.250,,,,20100615,221123,1.00
50F6C7D308C71362,P,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100615,164216,20100618,20000.00,97.759,4.733,,,,20100615,221123,1.00
AA760FC9071CED8D,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100615,164217,20100618,10000.00,44.279,6.267,,,,20100615,221123,1.00
18FF89F89493E418,P,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100615,164218,20100618,10000.00,100.081,4.651,,,,20100615,221123,1.00
0E340ACBD863E632,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100615,164219,20100618,5000.00,95.769,5.408,,,,20100615,221123,1.00
287C463389140AE7,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100615,164220,20100618,5000.00,104.711,1.703,,,,20100615,221123,1.00
0F5F0D28B2024F14,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100615,164222,20100618,5000.00,98.257,6.383,,,,20100615,221123,1.00
72DC758C458D2C16,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100615,164223,20100618,5000.00,106.767,1.909,,,,20100615,221123,1.00
E5E31DAFA90A1D53,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164236,20100715,10000.00,100.572,4.428,,,,20100615,221123,1.00
5D745BAB673D06BB,P,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20100615,164225,20100618,5000.00,102.502,2.787,,,,20100615,221123,1.00
2D5B37DF18DE605E,P,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100615,164227,20100618,5000.00,100.045,4.568,,,,20100615,221123,1.00
F61276B520C6D8C7,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100615,164229,20100618,20000.00,102.497,2.333,,,,20100615,221123,1.00
040DC5E9F39F4BE0,P,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100615,164230,20100618,5000.00,100.804,4.229,,,,20100615,221123,1.00
1A53856E7C464BB6,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100615,164231,20100618,30000.00,104.000,5.312,,,,20100615,221123,1.00
0948C35C8456F9D2,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100615,164232,20100618,60000.00,107.289,0.877,,,,20100615,221123,1.00
6F34B93C0CB397A7,D,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100615,164216,20100618,20000.00,98.250,,,,,20100615,221123,1.00
14CAEB768589C2A6,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100615,164217,20100618,10000.00,44.500,,,,,20100615,221123,1.00
B5BD973A87CC0B43,D,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100615,164218,20100618,10000.00,100.206,,,,,20100615,221123,1.00
9FE24E3447768587,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100615,164219,20100618,5000.00,96.250,,,,,20100615,221123,1.00
DFB97A996B06EF22,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100615,164220,20100618,5000.00,104.960,,,,,20100615,221123,1.00
4E67731D01A1FBA6,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164244,20100715,10000.00,100.572,4.428,,,,20100615,221123,1.00
054C5C052783C067,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100615,164213,20100618,5000.00,109.543,3.110,,,,20100615,221123,1.00
9056DDF93DE68C5A,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164223,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
F7D0E12824C04869,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164223,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
E1CFF6CA1D9033D9,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,164221,20100618,50000.00,102.994,4.100,,,,20100615,221123,1.00
CA279FC0352D6158,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100615,164222,20100618,5000.00,98.750,,,,,20100615,221123,1.00
1F9A2F64EBA56E3D,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100615,164223,20100618,5000.00,107.017,,,,,20100615,221123,1.00
A79C2FAD33BA4DF7,S,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100615,164057,20100618,150000.00,106.927,2.243,,,,20100615,221123,1.00
21C03E180EEFC475,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100615,164201,20100618,25000.00,103.575,3.000,,,,20100615,221123,1.00
93B4F73F60AA59DC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,164219,20100709,25000.00,98.567,4.217,,,,20100615,221123,1.00
F07EF32345CF80BC,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100615,164212,20100701,10000.00,99.660,4.028,,,,20100615,221123,1.00
25306253CC603756,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100615,164230,20100618,25000.00,96.500,5.244,,,,20100615,221123,1.00
AF56159F23086204,P,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20100615,164236,20100618,50000.00,103.000,3.500,,,,20100615,221123,1.00
A700D96C8DBF8F63,D,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20100615,164225,20100618,5000.00,103.002,,,,,20100615,221123,1.00
FAD3B2D27599F9AC,D,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100615,164227,20100618,5000.00,100.545,,,,,20100615,221123,1.00
21667E4518EF4A6A,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100615,164229,20100618,20000.00,102.746,,,,,20100615,221123,1.00
877929084F49A51E,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100615,164230,20100618,5000.00,101.304,,,,,20100615,221123,1.00
3624A5B99A12FF96,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100615,164231,20100618,30000.00,104.500,,,,,20100615,221123,1.00
155ED9A314B1F7B7,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100615,164232,20100618,60000.00,106.789,,,,,20100615,221123,1.00
664E7C76D2512872,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,163900,20100618,500000.00,108.648,,,,,20100615,221123,1.00
C712F6E1F1A8A295,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100615,164213,20100618,5000.00,109.383,,,,,20100615,221123,1.00
AAC7B0301AAE4044,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100615,164200,20100618,10000.00,86.500,6.779,,,,20100615,221123,1.00
C63BF59433B5A9FC,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100615,164200,20100623,100000.00,99.150,4.607,,,,20100615,221123,1.00
279F83E1B395DF85,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164250,20100715,50000.00,100.000,4.499,,,,20100615,221123,1.00
5BC9E209F36E3DD9,D,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100615,163424,20100618,750000.00,103.292,,P,,,20100615,221123,1.00
172ADDF3FE5107C5,D,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100615,163430,20100618,285000.00,101.902,,P,,,20100615,221123,1.00
8130B3CA5F7488F0,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100615,163444,20100618,285000.00,100.942,,P,,,20100615,221123,1.00
9D716A79F0D03E66,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100615,163449,20100618,1MM+,103.674,,P,,,20100615,221123,1.00
D88C934BBFAED557,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100615,163515,20100618,185000.00,102.850,,P,,,20100615,221123,1.00
922A6DAA38E50F4A,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100615,163533,20100618,150000.00,107.115,,S,,,20100615,221123,1.00
E72FE4133FFE6F40,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100615,163542,20100618,100000.00,86.050,,S,,,20100615,221123,1.00
84B31F8B7FF92BE3,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20100615,163400,20100618,50000.00,110.453,3.400,,,,20100615,221123,1.00
1A4C52817EA519F2,P,702596AD9,PASEO DE LA RESACA TEX MUN ,20071101,5.000,20120901,,,20100615,164100,20100618,25000.00,106.793,1.838,,,,20100615,221123,1.00
28F7302CD1297040,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100615,164000,20100622,40000.00,112.325,2.900,,,,20100615,221123,1.00
53B669398D4C2093,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164255,20100715,20000.00,100.000,4.499,,,,20100615,221123,1.00
345C8279BB11A25A,S,982671XN4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.500,20280801,,,20100615,164257,20100618,10000.00,100.765,5.400,,,,20100615,221123,1.00
E5EAF4054ED8C986,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100615,164300,20100715,25000.00,100.000,4.499,,,,20100615,221123,1.00
82DD45DE9B13DD7D,P,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100615,164200,20100617,40000.00,110.096,1.667,,,,20100615,221123,1.00
393A2C12E5C08CFF,S,399262AV6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20130801,,,20100615,164200,20100617,40000.00,110.396,1.574,,,,20100615,221123,1.00
5B83B60A5D3AB936,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100615,164104,20100618,250000.00,98.150,5.157,,,,20100615,221123,1.00
D7CE770665101C0E,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100615,164302,20100618,40000.00,98.507,4.736,,,,20100615,221123,1.00
DF568D354A52A8C0,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,Y,,20100615,163914,20100630,1MM+,108.537,0.700,,,,20100615,221123,1.00
FE5FDA6BB562FF53,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100615,164000,20100618,40000.00,109.378,3.470,,,,20100615,221123,1.00
A9AC8798706F0496,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164303,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
920B460448718B26,D,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100615,164256,20100618,200000.00,106.375,,P,,,20100615,221123,1.00
BBC5A896B3D1E933,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100615,164301,20100618,30000.00,100.416,3.700,,,,20100615,221123,1.00
8C9F3D1BB44EE0AB,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100615,164301,20100618,30000.00,98.541,,,,,20100615,221123,1.00
5F83C3502795271B,P,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100615,164200,20100618,25000.00,103.410,2.592,,,,20100615,221123,1.00
F619E216F678A258,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100615,164200,20100618,100000.00,100.750,4.355,,,,20100615,221123,1.00
CAE3CFFDE343D2F4,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100615,164200,20100618,25000.00,103.930,,,,,20100615,221123,1.00
377177055A0DDB6B,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100615,164200,20100618,40000.00,109.628,3.431,,,,20100615,221123,1.00
47D27970E236D634,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100615,162939,20100618,100000.00,89.340,,S,,,20100615,221123,1.00
94DC019C96272371,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100615,164101,20100618,10000.00,102.500,,P,,,20100615,221123,1.00
9FF69209FD4DD5E1,D,249316AB6,DENVER IND SEW WKS REV REF,20040720,5.000,20150101,,,20100615,164106,20100618,1000.00,95.000,,P,,,20100615,221123,1.00
118D809CC3985A8A,D,072016BS6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20111201,,,20100615,164105,20100618,25000.00,102.250,,S,,,20100615,221123,1.00
442826B714E286B7,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100615,164256,20100618,250000.00,104.150,,P,,,20100615,221123,1.00
F548B73270EE7104,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100615,164213,20100618,5000.00,108.883,,,,,20100615,221123,1.00
8DC200BCF9A23745,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100615,164211,20100618,5000.00,109.383,,,,,20100615,221123,1.00
761D3711B97B8213,P,736740CK5,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20210601,,,20100615,163111,20100618,20000.00,103.146,2.676,,,,20100615,221123,1.00
B120D3282A345E4B,P,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100615,164217,20100618,150000.00,103.874,1.217,,,,20100615,221123,1.00
BC4AB49DAA15BF67,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100615,164303,20100616,1MM+,100.000,0.000,,,,20100615,221123,1.00
DA296212EFFF1CF8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100615,164306,20100630,20000.00,99.000,5.329,,,,20100615,221123,1.00
354807BE1A4F0873,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,164251,20100618,15000.00,100.214,3.636,,,,20100615,221123,1.00
7C7320E073729AEF,P,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100615,164251,20100618,25000.00,102.630,4.101,,,,20100615,221123,1.00
264F08F8CF40EFAF,P,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100615,164257,20100618,25000.00,93.477,4.041,,,,20100615,221123,1.00
87C785EB8BAC98BD,D,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100615,164200,20100618,100000.00,102.581,,,,,20100615,221123,1.00
9F4B0495362DD57B,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100615,164257,20100618,100000.00,102.631,3.842,,,,20100615,221123,1.00
A444DB671FA43FDB,P,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100615,164304,20100618,15000.00,95.630,4.201,,,,20100615,221123,1.00
52C9183BED924C5C,P,978828LJ8,WOODBRIDGE CONN ,20090301,3.125,20190301,,,20100615,164310,20100618,25000.00,96.380,3.613,,,,20100615,221123,1.00
4A5E26D433621105,D,535460GW3,LINDENHURST N Y PUB IMPT,20010815,4.625,20120815,,,20100615,164300,20100618,20000.00,104.401,,,,,20100615,221123,1.00
3F4D72090256E37F,P,535460GW3,LINDENHURST N Y PUB IMPT,20010815,4.625,20120815,,,20100615,164300,20100618,20000.00,104.035,1.941,,,,20100615,221123,1.00
5FD691F8E95E4034,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,164326,20100618,10000.00,100.500,4.411,,,,20100615,221123,1.00
5B2759E18EF3C4CA,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100615,164326,20100623,35000.00,99.993,4.000,,,,20100615,221123,1.00
C7089F7D0647FC61,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,164321,20100618,10000.00,103.780,4.524,,,,20100615,221123,1.00
608382F4FAFF3095,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,164321,20100618,10000.00,101.780,,,,,20100615,221123,1.00
1EA097C47A288911,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100615,164300,20100618,80000.00,101.300,4.982,,,,20100615,221123,1.00
B2C182E10FF9CB9B,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100615,164313,20100618,5000.00,105.200,4.140,,,,20100615,221123,1.00
1DEC3F676E7C7C34,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164200,20100701,35000.00,99.658,6.400,,,Y,20100615,221123,1.00
549CF8B38AE4AA2A,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100615,164325,20100618,30000.00,99.575,5.046,,,,20100615,221123,1.00
97F64CBE458CDB6E,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,164330,20100618,25000.00,80.000,6.616,,,,20100615,221123,1.00
D23ED7F36764A78F,S,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100615,164217,20100618,20000.00,99.675,5.022,,,,20100615,221123,1.00
C383910FC073FF83,P,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100615,164324,20100618,100000.00,103.694,1.327,,,,20100615,221123,1.00
22365C51642AEAC8,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100615,164300,20100618,80000.00,98.076,,,,,20100615,221123,1.00
9B61F44C3A4896BE,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100615,164228,20100618,5000.00,98.750,,,,,20100615,221123,1.00
2E81C5BC798117AC,D,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100615,164217,20100618,20000.00,97.675,,,,,20100615,221123,1.00
4B696FE21190C275,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100615,164319,20100618,5000.00,103.901,,,,,20100615,221123,1.00
19FCB68CA47CB319,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100615,164200,20100618,25000.00,110.093,,,,,20100615,221123,1.00
DFA6A42D471CB6D6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,164332,20100618,25000.00,104.250,5.965,,,,20100615,221123,1.00
7F220CD814A29DE0,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100615,164334,20100618,100000.00,100.592,4.659,,,,20100615,221123,1.00
D2C441CF80B9041E,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,164334,20100623,15000.00,100.000,3.199,,,,20100615,221123,1.00
918E0F2CADA4DF64,P,91523NBY1,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.250,20231201,,,20100615,164307,20100618,50000.00,101.020,4.803,,,,20100615,221123,1.00
94F81BB11E2898AB,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100615,164333,20100618,40000.00,97.015,5.016,,,,20100615,221123,1.00
18861D12BCDB974D,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,164300,20100618,10000.00,100.799,3.895,,,,20100615,221123,1.00
E35AC127A2C10823,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100615,164338,20100618,20000.00,99.653,3.300,,,,20100615,221123,1.00
FCB05E767269AFA1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,164338,20100618,5000.00,104.250,5.965,,,,20100615,221123,1.00
1688FE4ADF48CED7,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100615,164340,20100618,25000.00,96.210,5.464,,,,20100615,221123,1.00
3615F78ED7496854,S,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,152914,20100618,450000.00,97.737,5.240,,,,20100615,221123,1.00
645264D85947E9B2,S,798147K60,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20230801,,,20100615,152909,20100618,450000.00,97.737,5.240,,,,20100615,221123,1.00
3A8CAE24E9747AF5,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100615,164147,20100618,150000.00,106.677,,P,,,20100615,221123,1.00
5A24BD9328865E50,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,164243,20100618,200000.00,107.900,,P,,,20100615,221123,1.00
5FB1262B3F71C231,P,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100615,164314,20100618,50000.00,24.650,7.024,,,,20100615,221123,1.00
B91BA1BDDDB63DA6,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100615,164300,20100618,10000.00,113.780,2.804,,,,20100615,221123,1.00
C77631E0721C4EDD,P,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100615,164300,20100618,10000.00,113.280,2.879,,,,20100615,221123,1.00
E7A031595262FB74,D,68825EZK8,OSHKOSH WIS REF-SER D,20050901,3.375,20101201,,,20100615,164257,20100618,150000.00,101.040,,P,,,20100615,221123,1.00
1DC478DEA19C6482,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100615,163906,20100618,90000.00,96.325,,,,,20100615,221123,1.00
EE87A03C26961E67,D,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100615,164314,20100618,50000.00,24.750,,,,,20100615,221123,1.00
BE90AB71CDD503CD,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100615,164300,20100618,50000.00,97.750,5.179,,,,20100615,221123,1.00
E9A5AF89FCD7E4FC,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20100615,164339,20100618,50000.00,102.855,3.559,,,,20100615,221123,1.00
27A5D9DAA32C4C70,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,164245,20100618,15000.00,99.864,,,,,20100615,221123,1.00
BBAC5A5FD86F3980,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100615,164242,20100618,15000.00,100.114,,,,,20100615,221123,1.00
EA6834B146D3AAC7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100615,164335,20100618,100000.00,108.748,3.148,,,,20100615,221123,1.00
357F690851D77E55,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100615,164311,20100618,10000.00,95.375,7.355,,,,20100615,221123,1.00
752E90881BD659D4,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100615,163755,20100623,275000.00,101.517,4.680,,,,20100615,221123,1.00
0EA97EE0A0883CF8,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,164329,20100618,25000.00,117.227,,,,,20100615,221123,1.00
AB86DA00201DE13A,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100615,164012,20100618,100000.00,100.850,5.296,,,,20100615,221123,1.00
B145A5E13F47DBE3,P,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20100615,164400,20100617,50000.00,104.985,6.589,,,,20100615,221123,1.00
FC8E69806A347582,P,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100615,164343,20100618,50000.00,101.572,4.425,,,,20100615,221123,1.00
171A979BD783C7B2,S,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100615,164346,20100618,10000.00,99.995,4.000,,,,20100615,221123,1.00
D0E8C6E928FF4BDA,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100615,164346,20100618,10000.00,98.120,,,,,20100615,221123,1.00
3EE3376C546078A4,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100615,164200,20100618,25000.00,110.093,,,,,20100615,221123,1.00
C667DBC6065CE8F3,S,91523NBY1,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.250,20231201,,,20100615,164341,20100618,50000.00,102.770,4.051,,,,20100615,221123,1.00
81FEA1194CE6DFA4,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100615,164333,20100618,35000.00,89.365,5.000,,,,20100615,221123,1.00
FA7D1787D921FE82,P,871089FM5,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.300,20281201,,,20100615,164410,20100618,5000.00,103.208,5.852,,,,20100615,221123,1.00
711597C9EF552EF5,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100615,164357,20100618,50000.00,106.000,6.112,,,,20100615,221123,1.00
241A750DAF54F99D,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100615,164300,20100618,10000.00,107.400,3.544,,,,20100615,221123,1.00
2A31E0A30E9782A3,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100615,164300,20100618,10000.00,107.900,3.438,,,,20100615,221123,1.00
4E413224B96F3DEF,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100615,164300,20100618,10000.00,112.000,2.628,,,,20100615,221123,1.00
E46FBF5AAA5232F8,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100615,164300,20100618,10000.00,108.000,3.935,,,,20100615,221123,1.00
52177D0E0E22353D,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100615,164300,20100618,10000.00,108.500,3.872,,,,20100615,221123,1.00
4E24B3F8B9B1B260,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100615,164300,20100618,10000.00,111.500,2.730,,,,20100615,221123,1.00
8F2680F540C4BE1C,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100615,164407,20100618,25000.00,105.704,1.520,,,,20100615,221123,1.00
7A21477A2B7D450D,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100615,164414,20100618,75000.00,100.275,4.855,,,,20100615,221123,1.00
96BE410286F46E28,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100615,164407,20100618,25000.00,105.204,,,,,20100615,221123,1.00
1B81AAA99D2BE129,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100615,164213,20100618,25000.00,102.311,,P,,,20100615,221123,1.00
9E9743C2190058D6,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100615,164209,20100618,10000.00,98.100,,S,,,20100615,221123,1.00
EBAD9C8C33147CB8,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100615,164344,20100618,35000.00,77.450,,P,,,20100615,221123,1.00
5957B339494129BF,D,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100615,164258,20100618,10000.00,97.100,,P,,,20100615,221123,1.00
DD5FEA1DC960C4C9,P,680718QP1,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20120901,,,20100615,164400,20100618,50000.00,105.250,1.565,,,,20100615,221123,1.00
824FA0DEF9C4BB06,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100615,164413,20100618,5000.00,85.000,5.619,,,,20100615,221123,1.00
835648EB4CF56C62,S,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100615,164419,20100618,80000.00,106.653,3.758,,,,20100615,221123,1.00
89E2FC261A98E6C8,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100615,164347,20100618,75000.00,101.943,4.638,,,,20100615,221123,1.00
520467FB5F066934,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100615,164200,20100618,25000.00,103.930,,,,,20100615,221123,1.00
C6621017D51753FE,S,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20100615,164419,20100618,15000.00,100.387,3.900,,,,20100615,221123,1.00
35457A9F2AD4BD5C,D,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100615,164311,20100618,150000.00,104.174,,P,,,20100615,221123,1.00
A656FB449830B53C,D,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100615,164136,20100618,50000.00,91.641,,S,,,20100615,221123,1.00
00B1D1B16BB5648E,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100615,164424,20100618,5000.00,102.463,4.732,,,,20100615,221123,1.00
53337B87DF45E00C,D,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100615,164427,20100618,80000.00,101.958,,,,,20100615,221123,1.00
5325168E9832FB08,P,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100615,164429,20100618,80000.00,101.958,1.488,,,,20100615,221123,1.00
328616221D4D6E08,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100615,164227,20100618,75000.00,86.250,6.116,,,,20100615,221123,1.00
504B2BD3C3008432,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,164300,20100701,25000.00,100.000,6.200,,,Y,20100615,221123,1.00
252A69131DBC6ED3,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100615,164426,20100618,100000.00,108.500,3.867,,,,20100615,221123,1.00
4D56E9F3C47E118A,D,958366B96,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20130401,,,20100615,163331,20100618,50000.00,103.797,,,,,20100615,221123,1.00
0336B78D16070EAB,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,164327,20100618,10000.00,98.500,,,,,20100615,221123,1.00
A4604CABBF13C641,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164326,20100616,50000.00,100.873,,,,,20100615,221123,1.00
DDBCE7C70890F1E8,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100615,164324,20100618,10000.00,98.750,,,,,20100615,221123,1.00
DBC28C1BE3AACEFC,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164325,20100616,50000.00,100.998,,,,,20100615,221123,1.00
F730B77B7FDE727D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,164433,20100618,25000.00,103.450,4.564,,,,20100615,221123,1.00
48AE80559A6997F6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,164434,20100629,5000.00,100.000,6.448,,,,20100615,221123,1.00
956218ADCA143CC0,P,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,164410,20100618,115000.00,106.137,3.745,,,,20100615,221123,1.00
0DBFB9C976D8F48F,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,164432,20100618,10000.00,99.000,5.338,,,,20100615,221123,1.00
8DC11BBFD9ABB6DB,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,164433,20100618,20000.00,99.000,5.338,,,,20100615,221123,1.00
678EAB6BAE06FDBB,P,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100615,164216,20100618,1000000.00,57.918,4.234,,,,20100615,221123,1.00
81525D793F645EF5,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100615,164430,20100618,20000.00,100.875,4.984,,,,20100615,221123,1.00
584B5E32EF382B1E,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100615,164413,20100618,100000.00,105.000,4.211,,,,20100615,221123,1.00
52874C99F9ACC78C,P,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100615,163111,20100618,15000.00,103.146,2.676,,,,20100615,221123,1.00
055639CB74DDB44F,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100615,164442,20100618,5000.00,99.460,5.150,,,,20100615,221123,1.00
BAB841B66F72D408,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100615,164444,20100618,15000.00,102.450,4.169,,,,20100615,221123,1.00
413C0629DAB8F586,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100615,164400,20100618,20000.00,107.730,3.565,,,,20100615,221123,1.00
3D40E1A7896D1DDC,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100615,164400,20100618,20000.00,107.230,3.654,,,,20100615,221123,1.00
B021BD6FD3FA3E3E,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100615,164400,20100618,30000.00,119.980,3.334,,,,20100615,221123,1.00
D7F2EE27A93D64BE,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100615,164400,20100618,30000.00,120.280,3.305,,,,20100615,221123,1.00
43F543E83FE5A750,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,164235,20100618,10000.00,99.875,4.269,,,,20100615,221123,1.00
62189E708FE5AB2E,S,532647DV3,LIMESTONE CNTY ALA WTR & SWR ,20100501,3.000,20111201,,,20100615,164430,20100702,90000.00,102.800,1.000,,,,20100615,221123,1.00
2F1300DB52BE5972,P,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164434,20100618,245000.00,102.890,3.184,,,,20100615,221123,1.00
84B97B5FE71AAF00,D,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100615,163606,20100618,10000.00,102.530,,S,,,20100615,221123,1.00
6385ECCC4F5AF755,D,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100615,163718,20100618,50000.00,104.325,,S,,,20100615,221123,1.00
597E56B96B5B8B9D,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100615,163759,20100618,20000.00,88.100,,S,,,20100615,221123,1.00
E9DCBEB0D5381BA4,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100615,164439,20100618,20000.00,100.800,4.755,,,,20100615,221123,1.00
E426FFF29CA07C8B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100615,164447,20100618,70000.00,114.903,,,,,20100615,221123,1.00
EE53630167674602,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164400,20100701,10000.00,99.658,6.400,,,Y,20100615,221123,1.00
1AA21A2B38821566,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100615,164447,20100618,70000.00,114.404,4.214,,,,20100615,221123,1.00
CBE06071618ABF2E,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,164447,20100618,50000.00,98.739,5.346,,,,20100615,221123,1.00
1B1E2DBF15C92E3F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100615,164447,20100618,50000.00,99.235,,,,,20100615,221123,1.00
5CE55A427E1E657A,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100615,163900,20100618,10000.00,109.559,3.618,,,,20100615,221123,1.00
34E1A1824F37E65B,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100615,164442,20100618,100000.00,106.387,,,,,20100615,221123,1.00
014134B77E839126,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100615,164452,20100618,25000.00,97.642,5.210,,,,20100615,221123,1.00
AC998C94DD431C1B,P,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20100615,164457,20100618,75000.00,105.150,1.780,,,,20100615,221123,1.00
9DE94C3A44B268D9,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100615,164501,20100618,15000.00,111.346,2.000,,,,20100615,221123,1.00
2D4C6BBEEA3D1101,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,164505,20100618,10000.00,101.700,4.055,,,,20100615,221123,1.00
BF0D8CF22C71DD61,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100615,164452,20100618,25000.00,98.132,,,,,20100615,221123,1.00
C850DD18F18DC4DD,D,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100615,164412,20100618,80000.00,106.428,,,,,20100615,221123,1.00
AA9FD38B8AFF3231,D,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100615,164402,20100618,80000.00,106.553,,,,,20100615,221123,1.00
4D17A658218BA86F,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100615,164356,20100618,250000.00,102.600,,P,,,20100615,221123,1.00
7CBD9B5C530319A6,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100615,164252,20100618,50000.00,102.000,4.750,,,,20100615,221123,1.00
B9A7FCF9FCFACB0C,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,164200,20100618,20000.00,95.625,6.039,,,,20100615,221123,1.00
BB8D09EEEBAEA194,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,164500,20100618,1000000.00,108.429,1.790,,,,20100615,221123,1.00
F869514E0C4732D7,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100615,164505,20100618,20000.00,97.262,5.188,,,,20100615,221123,1.00
17DC80AA0370A3A0,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,164502,20100618,25000.00,104.327,4.166,,,,20100615,221123,1.00
976BCBBD08B902EA,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,164505,20100618,30000.00,103.410,4.580,,,,20100615,221123,1.00
BACC5B7133E73E0C,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100615,164400,20100618,50000.00,113.399,3.000,,,,20100615,221123,1.00
BA2587562B83EF95,P,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100615,164151,20100618,10000.00,101.000,3.755,,,,20100615,221123,1.00
495C071E326D0DB5,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100615,164505,20100618,20000.00,97.750,,,,,20100615,221123,1.00
D5ADF70F73365D4D,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100615,164502,20100618,25000.00,103.327,,,,,20100615,221123,1.00
C458381C17B80AF5,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100615,164505,20100616,30000.00,101.410,,,,,20100615,221123,1.00
A7E0A541512717F2,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100615,164510,20100618,15000.00,104.167,4.373,,,,20100615,221123,1.00
75779DA2BC81BE48,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100615,164200,20100618,150000.00,113.764,2.780,,,,20100615,221123,1.00
DA095FC5B2E33C91,P,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100615,164259,20100618,10000.00,115.392,2.100,,,,20100615,221123,1.00
80D01338B19D7DA2,S,667488JY7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20230501,,,20100615,164513,20100618,15000.00,99.655,4.285,,,,20100615,221123,1.00
607A7B048C5A7455,P,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20100615,151200,20100616,200000.00,100.000,0.000,,,,20100615,221123,1.00
5FA15DD6981A715D,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100615,164315,20100618,150000.00,110.630,1.553,,,,20100615,221123,1.00
A04013D7CC1B1D2D,S,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100615,164459,20100618,10000.00,93.900,5.217,,,,20100615,221123,1.00
019900EC2CBC357A,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,164345,20100618,200000.00,108.128,,S,,,20100615,221123,1.00
674D39F33CE219CD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,164427,20100618,25000.00,81.367,,,,,20100615,221123,1.00
48A5549202B6C5EF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,164424,20100618,25000.00,81.617,,,,,20100615,221123,1.00
EE861325BB0BBDF7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,164500,20100618,35000.00,98.805,4.098,,,,20100615,221123,1.00
4FB611424FD5DB27,P,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100615,164500,20100618,5000.00,47.554,6.623,,,,20100615,221123,1.00
96B8FB689F0CF2D4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,164527,20100618,5000.00,103.577,4.548,,,,20100615,221123,1.00
B20CB284D2DD6051,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,164528,20100623,5000.00,103.267,5.972,,,,20100615,221123,1.00
75831693ACB542FD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100615,164509,20100618,10000.00,100.000,7.744,,,,20100615,221123,1.00
E28113DF0B94EE45,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100615,164521,20100629,30000.00,99.997,3.750,,,Y,20100615,221123,1.00
7E13C657A3409B3B,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100615,164400,20100618,50000.00,113.599,2.972,,,,20100615,221123,1.00
9D6B837ED333200E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100615,145938,20100618,25000.00,104.991,4.053,,,,20100615,221123,1.00
59D43A5F4F4FA8F6,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100615,164200,20100618,100000.00,106.735,,,,,20100615,221123,1.00
45A5B3C50A10E504,S,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100615,164259,20100618,10000.00,115.392,2.100,,,,20100615,221123,1.00
14FE52F7B7688148,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100615,164534,20100618,500000.00,109.822,2.949,,,,20100615,221123,1.00
DFBD317BE460E34B,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100615,164300,20100618,150000.00,113.839,2.766,,,,20100615,221123,1.00
652D823E426198DC,D,65820EA26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110101,,,20100615,164532,20100618,5000.00,99.000,,,,,20100615,221123,1.00
AE80278997864B6A,D,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100615,164414,20100618,50000.00,91.391,,P,,,20100615,221123,1.00
A4ECDB79F3D2D343,D,427747AT7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20210501,,,20100615,164435,20100618,50000.00,93.652,,P,,,20100615,221123,1.00
96989F4090B7817F,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100615,164500,20100618,50000.00,109.520,3.583,,,,20100615,221123,1.00
C237750F7540E902,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100615,164500,20100618,70000.00,109.820,3.537,,,,20100615,221123,1.00
E30AE1350B5F1F07,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100615,164500,20100618,20000.00,109.520,3.583,,,,20100615,221123,1.00
0129AB37A8D155E8,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,164400,20100701,50000.00,100.000,6.200,,,Y,20100615,221123,1.00
E43E83C2A5EB6325,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,164416,20100618,50000.00,109.628,2.029,,,,20100615,221123,1.00
68F288E00CA88F9C,S,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100615,164542,20100707,300000.00,98.785,3.150,,,,20100615,221123,1.00
40A599DD2F043B0F,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100615,164540,20100618,10000.00,99.460,5.150,,,,20100615,221123,1.00
388FB69D311E8B7A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100615,164541,20100622,25000.00,99.951,4.628,,,,20100615,221123,1.00
D7A81BFFDEADCE10,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,164542,20100624,5000.00,100.350,4.705,,,,20100615,221123,1.00
2DDE2876575633C4,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100615,163812,20100618,20000.00,107.215,,P,,,20100615,221123,1.00
FCCFD1453A64D049,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100615,164547,20100618,10000.00,89.651,5.204,,,,20100615,221123,1.00
4479D2F0E1AAE308,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100615,164549,20100618,15000.00,114.500,4.237,,,,20100615,221123,1.00
F32F59B069FB2BA2,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100615,164531,20100618,100000.00,101.138,1.000,,,,20100615,221123,1.00
E802BFAE0D642B61,S,679200S63,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20231001,Y,,20100615,164400,20100618,300000.00,113.274,3.455,,,,20100615,221123,1.00
0FD2C3BA9AB72746,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,164300,20100618,100000.00,101.437,,,,,20100615,221123,1.00
C557258C53F0AF4B,S,679200S63,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20231001,Y,,20100615,164500,20100618,325000.00,113.274,3.455,,,,20100615,221123,1.00
0CFF3C5284E79FDC,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100615,164540,20100618,35000.00,93.753,5.450,,,,20100615,221123,1.00
083E7C665CC5B0D8,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100615,164300,20100618,20000.00,111.922,2.150,,,,20100615,221123,1.00
8C5B57CAB36B9A37,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100615,164300,20100618,50000.00,105.785,3.600,,,,20100615,221123,1.00
944A72BEC30FA8B4,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100615,164300,20100618,20000.00,99.078,5.200,,,,20100615,221123,1.00
51E7B06B028585A1,D,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100615,163628,20100618,375000.00,104.415,,S,,,20100615,221123,1.00
665915F4A7F71C84,D,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20100615,151200,20100616,200000.00,100.000,,,,,20100615,221123,1.00
89D5DF70EC032B29,S,851392LX6,SPRINGFIELD TENN REF,20080923,3.500,20160901,,,20100615,164451,20100618,50000.00,104.250,2.750,,,,20100615,221123,1.00
A230E0299345F690,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,164520,20100618,50000.00,109.628,2.029,,,,20100615,221123,1.00
197504B91135C6F5,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,164428,20100618,25000.00,118.795,3.149,,,,20100615,221123,1.00
F10A7A8AF229E49B,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,164410,20100618,25000.00,118.295,3.206,,,,20100615,221123,1.00
5768CC53136AE3F8,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100615,164050,20100618,25000.00,106.975,4.125,,,,20100615,221123,1.00
24367B80BAA4907B,S,852422AV6,STRAFFORD CNTY N H ,20020701,4.000,20110701,,,20100615,164557,20100618,65000.00,99.000,5.001,,,,20100615,221123,1.00
33B8A05A39EBBFC3,P,041042KF8,ARKANSAS ST HIGHER ED-SER A,20070515,4.250,20190601,,,20100615,164400,20100618,50000.00,106.000,3.278,,,,20100615,221123,1.00
398EC4482823F7CF,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100615,164000,20100618,110000.00,99.400,4.668,,,,20100615,221123,1.00
148851C14F250B43,P,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100615,164209,20100618,10000.00,100.625,5.143,,,,20100615,221123,1.00
E1FB4117FE5B7D21,D,852422AV6,STRAFFORD CNTY N H ,20020701,4.000,20110701,,,20100615,164557,20100618,65000.00,98.625,,,,,20100615,221123,1.00
273E63A7DF426C8C,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100615,164437,20100624,1000000.00,100.000,4.350,,,,20100615,221123,1.00
340B78AD11986161,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,164602,20100618,10000.00,101.590,4.542,,,,20100615,221123,1.00
F7A20EA3B47E9F66,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,164605,20100623,10000.00,100.000,3.199,,,,20100615,221123,1.00
8D4E02649040C1CF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,164606,20100624,10000.00,100.350,4.705,,,,20100615,221123,1.00
86243F11C7EB0892,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100615,164608,20100618,5000.00,95.120,5.008,,,,20100615,221123,1.00
5ECDF94AB6DF59F2,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,164607,20100618,20000.00,102.555,,,,,20100615,221123,1.00
2E9A6428766EF46F,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100615,164023,20100618,25000.00,106.475,4.203,,,,20100615,221123,1.00
86DDDBD108DBAAB8,S,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,164603,20100618,25000.00,100.000,3.210,,,,20100615,221123,1.00
28F8FD4B2F947677,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,164553,20100618,1000000.00,102.372,,,,,20100615,221123,1.00
E3A84A2EE205724A,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100615,164531,20100618,100000.00,101.138,,,,,20100615,221123,1.00
8EC6244399A7A096,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,164446,20100618,115000.00,106.262,,,,,20100615,221123,1.00
ADDE972EC9879C98,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100615,164259,20100618,45000.00,98.625,5.841,,,,20100615,221123,1.00
BEEEDC0588251ED3,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164600,20100701,50000.00,99.658,6.400,,,Y,20100615,221123,1.00
F68C7504BB46FECC,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100615,154556,20100618,25000.00,99.000,5.072,,,,20100615,221123,1.00
BBA8595123414B67,S,679200S63,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20231001,Y,,20100615,164500,20100618,175000.00,113.274,3.455,,,,20100615,221123,1.00
9CB6BC82B0281F52,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100615,154556,20100618,25000.00,101.000,,,,,20100615,221123,1.00
BB2BC77CCA9DD090,S,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,164608,20100618,25000.00,100.000,3.210,,,,20100615,221123,1.00
14A8AB1735C18CD7,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100615,164500,20100618,50000.00,112.925,3.280,,,,20100615,221123,1.00
BDF83D99C3161F0D,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100615,164437,20100618,40000.00,98.314,,P,,,20100615,221123,1.00
AAC3427C03B109B8,D,395046CH6,GREENFIELD IND WTRWKS REV ,20041020,3.250,20120101,,,20100615,164002,20100618,30000.00,100.122,,,,,20100615,221123,1.00
0EAAD6508D4209B1,D,427747AT7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20210501,,,20100615,164213,20100618,50000.00,93.902,,S,,,20100615,221123,1.00
9C07CA392EEFE953,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100615,140100,20100618,25000.00,111.875,3.458,,,,20100615,221123,1.00
CBAB28446EB9C05B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,164622,20100618,10000.00,103.077,4.610,,,,20100615,221123,1.00
5760C4950164CB46,S,879576CD6,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.250,20130201,,,20100615,164621,20100618,25000.00,100.000,3.210,,,,20100615,221123,1.00
E0CD76363B42B6B5,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100615,164540,20100618,100000.00,109.628,2.029,,,,20100615,221123,1.00
35362B93E03E4436,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100615,164618,20100707,100000.00,98.689,3.350,,,,20100615,221123,1.00
E9A794A4E2F9AA4B,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100615,164511,20100618,100000.00,98.556,,P,,,20100615,221123,1.00
05ACBFD0F8354C15,D,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100615,164525,20100618,50000.00,105.793,,S,,,20100615,221123,1.00
ECFE6BFC664E61D6,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100615,164531,20100618,150000.00,110.930,,P,,,20100615,221123,1.00
6AEC8673AF1C35DD,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,164537,20100624,250000.00,97.830,,S,,,20100615,221123,1.00
B9418E8D57524A3D,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100615,164604,20100618,100000.00,105.481,,S,,,20100615,221123,1.00
1BECA360BC2BE9B8,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100615,164543,20100618,150000.00,111.164,2.345,,,,20100615,221123,1.00
635169E70BF1C6DA,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100615,164502,20100618,15000.00,110.200,3.766,,,,20100615,221123,1.00
CB8E6A202B9E5C42,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100615,163356,20100618,150000.00,111.164,,P,,,20100615,221123,1.00
E7FE561B887B8635,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100615,164555,20100618,10000.00,114.330,3.620,,,,20100615,221123,1.00
A34E1508C2911442,D,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100615,164603,20100618,10000.00,103.200,,,,,20100615,221123,1.00
0414BB24168A757A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,164452,20100618,75000.00,102.284,,P,,,20100615,221123,1.00
136ECE1AB7A0E108,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100615,164505,20100618,650000.00,115.252,2.230,,,,20100615,221123,1.00
19D6491615854D05,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,164635,20100624,20000.00,103.125,4.592,,,,20100615,221123,1.00
BB1F979037ADD864,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100615,164636,20100618,25000.00,103.415,4.450,,,,20100615,221123,1.00
637FAAE8EB235D0F,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,164200,20100618,20000.00,103.033,4.350,,,,20100615,221123,1.00
CCBD58B399A47160,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100615,164500,20100701,25000.00,100.000,6.200,,,Y,20100615,221123,1.00
3DC2E2192F0E33B0,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100615,164500,20100618,10000.00,96.388,4.875,,,,20100615,221123,1.00
F41BD8C6E88F2019,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100615,164537,20100624,425000.00,100.000,4.350,,,,20100615,221123,1.00
35F610FD7A9DB13E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,164628,20100624,5000.00,100.000,4.750,,,Y,20100615,221123,1.00
37EA2CFBB23C4F1C,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,,,20100615,162900,20100618,1MM+,34.909,,,,,20100615,221123,1.00
A0520DD6284DF84F,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,164640,20100623,5000.00,100.000,3.199,,,,20100615,221123,1.00
C8F20628E369FE64,P,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20100615,164300,20100618,50000.00,105.684,3.334,,,,20100615,221123,1.00
4E5C58B167A92346,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100615,163819,20100618,15000.00,109.658,,P,,,20100615,221123,1.00
5FEBAF6B4FE3BFA8,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,164552,20100618,15000.00,95.104,,,,,20100615,221123,1.00
27010638EE6FBAD0,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,164538,20100618,15000.00,95.354,,,,,20100615,221123,1.00
B0E991BFB1D72253,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,164623,20100618,15000.00,95.521,,,,,20100615,221123,1.00
A3D79A73A7607092,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100615,163807,20100618,100000.00,100.266,,S,,,20100615,221123,1.00
3BD78AD468F7817D,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,163824,20100618,25000.00,77.617,,P,,,20100615,221123,1.00
FA500AF80E6702B8,D,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100615,163831,20100618,10000.00,90.850,,S,,,20100615,221123,1.00
800DB8398ED42EB5,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100615,163842,20100618,5000.00,96.000,,P,,,20100615,221123,1.00
D4C78C2662FAF5DA,D,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100615,163851,20100618,100000.00,103.375,,S,,,20100615,221123,1.00
8AE7485B6B0BB95D,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100615,163928,20100618,650000.00,101.902,,P,,,20100615,221123,1.00
9A47E9C64C25E11B,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100615,163934,20100618,400000.00,103.140,,P,,,20100615,221123,1.00
429747AA5AA8F0F3,D,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100615,163940,20100618,390000.00,101.278,,P,,,20100615,221123,1.00
A5E5915F81BEF774,D,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100615,163947,20100618,300000.00,100.942,,P,,,20100615,221123,1.00
5E5DD8EFEB48062B,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,,,20100615,162800,20100618,1MM+,32.470,,,,,20100615,221123,1.00
FBCC45F77B448C0B,D,442331PN8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20120301,,,20100615,163950,20100618,100000.00,106.371,,S,,,20100615,221123,1.00
8686EA7A1813D1FE,D,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100615,163955,20100618,350000.00,101.153,,P,,,20100615,221123,1.00
A8CE012D24ECFB04,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100615,164510,20100618,35000.00,92.810,6.601,,,,20100615,221123,1.00
EF796D0C00C380A5,P,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20100615,164641,20100618,50000.00,100.289,3.346,,,,20100615,221123,1.00
6F75D63E66687C9B,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100615,164549,20100618,50000.00,102.762,,,,,20100615,221123,1.00
E50AACBAA7337F7F,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100615,164400,20100618,100000.00,103.014,3.100,,,,20100615,221123,1.00
78539DCDE599E016,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164645,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
CC648ED6D6133CE6,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100615,164623,20100618,75000.00,108.224,1.747,,,,20100615,221123,1.00
3628FB866D9A24D8,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100615,164549,20100618,50000.00,102.762,1.451,,,,20100615,221123,1.00
493C80001FB5B151,S,679200S63,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20231001,Y,,20100615,164600,20100618,750000.00,113.274,3.455,,,,20100615,221123,1.00
CD9AAFEEC6C40F3D,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,Y,,20100615,164500,20100618,175000.00,100.205,,,,,20100615,221123,1.00
DFDD34F332E753D3,P,9397458E8,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20220101,,,20100615,164629,20100618,25000.00,101.016,3.320,,,,20100615,221123,1.00
C3AE90D79397AC0E,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100615,164606,20100618,50000.00,106.689,1.681,,,,20100615,221123,1.00
8F3EB6139E0EBCD5,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100615,163546,20100618,50000.00,93.844,,,,,20100615,221123,1.00
034CBCBC7221E965,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,164700,20100624,5000.00,100.350,4.705,,,,20100615,221123,1.00
9E18AF3AE7FE3742,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100615,164639,20100618,15000.00,95.759,1.775,,,,20100615,221123,1.00
E78C74E1F440D115,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164653,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
C95E9B3C969C17A0,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164658,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
ABE05E012F94DF6A,S,680248BX8,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20210215,,,20100615,164703,20100618,50000.00,103.450,3.196,,,,20100615,221123,1.00
D59543EBFBD53BD1,S,565566AQ9,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.500,20220301,Y,,20100615,164700,20100701,10000.00,100.000,5.500,,,Y,20100615,221123,1.00
87C3F8AFEEF14393,S,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100615,164600,20100618,50000.00,102.249,3.500,,,,20100615,221123,1.00
CC45F1AECB00C5F3,D,1216373Z3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.250,20200601,Y,,20100615,164300,20100623,270000.00,98.492,,,,,20100615,221123,1.00
0F8EA14E8B836B78,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100615,164500,20100618,50000.00,113.125,3.255,,,,20100615,221123,1.00
DF27CF2CA8846E71,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100615,164423,20100618,1MM+,106.677,5.341,,,,20100615,221123,1.00
8C162A62CF1D77D9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,164700,20100618,10000.00,106.250,3.713,,,,20100615,221123,1.00
7E8A39C46305F5F0,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100615,164606,20100618,50000.00,106.689,,,,,20100615,221123,1.00
8F119CD7CDF29BBE,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164704,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
52155E0201620EB3,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100615,164623,20100618,75000.00,108.224,,,,,20100615,221123,1.00
CFE5B5DDFA349E9B,S,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20100615,164707,20100618,10000.00,103.387,3.700,,,,20100615,221123,1.00
58C12B321D35F47F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,164343,20100618,100000.00,101.497,,,,,20100615,221123,1.00
2331D12A9DFAC899,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100615,164259,20100618,75000.00,102.534,,S,,,20100615,221123,1.00
359248DD59220C38,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100615,164700,20100618,25000.00,99.962,4.003,,,,20100615,221123,1.00
5780E907E21A44F0,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100615,164719,20100623,30000.00,100.403,4.075,,,,20100615,221123,1.00
2BDAFA33533105C0,S,9397458E8,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20220101,,,20100615,164654,20100618,25000.00,102.400,,,,,20100615,221123,1.00
519A21B6E68BE106,S,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100615,164714,20100618,20000.00,104.785,0.701,,,,20100615,221123,1.00
CFBFF61AB86D98D3,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100615,164600,20100618,50000.00,116.051,2.720,,,,20100615,221123,1.00
37E9D2B0FC4D19F6,D,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100615,164547,20100618,290000.00,98.575,,P,,,20100615,221123,1.00
3FBBB480D37A2A0A,D,072016BS6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20111201,,,20100615,164506,20100618,25000.00,101.750,,P,,,20100615,221123,1.00
931DAB70231B3BF6,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100615,164400,20100618,1000000.00,104.094,,,,,20100615,221123,1.00
C373C95389190199,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100615,164724,20100618,5000.00,99.460,5.150,,,,20100615,221123,1.00
19412D56C9C252A7,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100615,164707,20100618,5000.00,105.625,5.236,,,,20100615,221123,1.00
157890503805D459,P,072016BS6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20111201,,,20100615,164547,20100618,25000.00,101.450,3.962,,,,20100615,221123,1.00
49BAC539A94BA501,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164723,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
8BD8E85C62FBAAAE,P,386137RJ4,GRAND PRAIRIE TEX ,20010201,5.000,20170215,,,20100615,164722,20100618,50000.00,102.268,1.521,,,,20100615,221123,1.00
D6A746AC2910AA58,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100615,164600,20100618,50000.00,116.151,2.707,,,,20100615,221123,1.00
35A40F61BA73D671,S,534323FZ8,LINCOLN NEB SAN SWR REV ,20050803,4.500,20260615,,,20100615,164721,20100706,15000.00,101.000,4.273,,,,20100615,221123,1.00
91523A94AD4967CA,D,386137RJ4,GRAND PRAIRIE TEX ,20010201,5.000,20170215,,,20100615,164722,20100618,50000.00,102.518,,,,,20100615,221123,1.00
02A9EF453F1E2B48,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100615,164700,20100618,25000.00,98.862,,,,,20100615,221123,1.00
39479B6F09530F40,D,534323FZ8,LINCOLN NEB SAN SWR REV ,20050803,4.500,20260615,,,20100615,164721,20100706,15000.00,101.000,,,,,20100615,221123,1.00
E9F1F8E30ABB58BD,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164500,20100618,15000.00,101.331,4.967,,,,20100615,221123,1.00
3A3BA53D734A4D98,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164500,20100618,20000.00,101.248,4.976,,,,20100615,221123,1.00
D036B993FB503224,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164500,20100618,5000.00,101.998,4.898,,,,20100615,221123,1.00
9577946565FB05DA,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164500,20100618,5000.00,101.998,4.898,,,,20100615,221123,1.00
5D5E827B2700ED79,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,164000,20100618,10000.00,101.400,6.900,,,,20100615,221123,1.00
2EC6DBF18C165A03,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164729,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
E74299A23EE8A67E,S,166330CX6,CHESTER UPLAND SCH DIST PA ,20050601,4.400,20150515,,,20100615,164700,20100618,100000.00,100.600,-3.513,,,,20100615,221123,1.00
95330F21057E809D,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100615,164703,20100616,35000.00,108.829,2.100,,,,20100615,221123,1.00
A937D5A485FF7539,P,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100615,164609,20100616,50000.00,101.596,0.970,,,,20100615,221123,1.00
CBB75F006D3F85DE,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100615,164649,20100618,150000.00,116.102,2.270,,,,20100615,221123,1.00
49D9FEAFB73CB567,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100615,164700,20100618,65000.00,77.958,3.570,,,,20100615,221123,1.00
04C8DE82376A1D99,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20100615,164736,20100618,10000.00,107.985,6.200,,,,20100615,221123,1.00
06430B842D5C4544,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,164736,20100618,10000.00,102.600,4.549,,,,20100615,221123,1.00
61E88D225F14CA7B,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100615,164500,20100618,5000.00,101.998,4.898,,,,20100615,221123,1.00
1D2802A911216B8D,S,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20100615,164510,20100618,5000.00,92.332,6.015,,,,20100615,221123,1.00
7B44F300518E5C2B,P,249178AP9,DENVER COLO CITY & CNTY ,20020401,5.250,20161101,,,20100615,164637,20100618,125000.00,108.271,1.674,,,,20100615,221123,1.00
396464CC8230566D,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100615,164558,20100618,15000.00,110.700,3.709,,,,20100615,221123,1.00
5133F0592941BD1F,P,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100615,164628,20100618,10000.00,106.775,3.970,,,,20100615,221123,1.00
D3C9B12C3EE2BA34,S,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20100615,164737,20100618,30000.00,104.448,2.800,,,,20100615,221123,1.00
C221ED3BBC87BFA3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,164659,20100618,125000.00,66.351,5.720,,,,20100615,221123,1.00
119810520452A1F4,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100615,164644,20100618,10000.00,107.275,3.897,,,,20100615,221123,1.00
543BB3B176D0B267,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,164742,20100629,25000.00,100.000,6.448,,,,20100615,221123,1.00
79078213223C8F6B,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100615,164743,20100618,5000.00,99.460,5.150,,,,20100615,221123,1.00
00E4BA3B5D4DFD96,D,249178AP9,DENVER COLO CITY & CNTY ,20020401,5.250,20161101,,,20100615,163356,20100618,125000.00,108.271,,P,,,20100615,221123,1.00
7A1777F49A25E0AA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,164743,20100624,10000.00,100.350,4.705,,,,20100615,221123,1.00
D4F29578677A6EAA,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100615,164730,20100618,15000.00,119.108,2.396,,,,20100615,221123,1.00
E05FF93BE1170BBE,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100615,164633,20100618,85000.00,100.845,,S,,,20100615,221123,1.00
B0AEC572E9D4FDF1,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100615,164700,20100618,5000.00,96.050,,,,,20100615,221123,1.00
E0838D01063A6C09,S,581291DR9,MCKEAN CNTY PA REF-SER A,20071015,4.000,20111101,,,20100615,164724,20100618,15000.00,104.020,1.035,,,,20100615,221123,1.00
BD0EADB51EA63E01,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,164000,20100622,25000.00,98.500,,,,Y,20100615,221123,1.00
DA005D24157E0B0C,D,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100615,164100,20100622,150000.00,98.021,,,,Y,20100615,221123,1.00
B1FA4A96D59DBC40,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100615,164750,20100618,15000.00,110.448,3.457,,,,20100615,221123,1.00
A53DE32053547C0A,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100615,164747,20100618,20000.00,107.782,1.539,,,,20100615,221123,1.00
703C26B00C363639,P,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20100615,164748,20100618,15000.00,105.741,1.921,,,,20100615,221123,1.00
F96E56FC156CA8B0,P,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100615,164751,20100618,20000.00,104.016,1.488,,,,20100615,221123,1.00
AB833963102A87A8,S,565566AA4,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.900,20150301,Y,,20100615,164700,20100701,25000.00,100.000,3.900,,,Y,20100615,221123,1.00
135102ACFA4ACCFD,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164748,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
3442593A4E9BE432,S,223763EY5,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20221001,,,20100615,164619,20100618,25000.00,113.356,1.100,,,,20100615,221123,1.00
118E41365C3D8FD5,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100615,164700,20100618,1000000.00,110.443,1.792,,,,20100615,221123,1.00
C87BFC90E97D7E71,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100615,164751,20100618,15000.00,103.730,1.064,,,,20100615,221123,1.00
68B91DC76859AD27,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100615,164753,20100618,5000.00,87.010,,,,,20100615,221123,1.00
3A5B17FB14FB7ED7,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100615,164758,20100707,45000.00,102.250,4.002,,,,20100615,221123,1.00
6E39E42531DB1E35,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,164759,20100618,5000.00,103.577,4.548,,,,20100615,221123,1.00
BC4D314BDE8BFF7C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,164721,20100618,25000.00,80.266,,,,,20100615,221123,1.00
4144E0FA2C312D31,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,164754,20100618,20000.00,107.902,1.697,,,,20100615,221123,1.00
15B30400982A3328,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100615,164755,20100618,20000.00,110.962,2.385,,,,20100615,221123,1.00
87DBCA49D5483018,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100615,164752,20100618,20000.00,103.891,1.594,,,,20100615,221123,1.00
476DB46708C7E432,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100615,164756,20100618,20000.00,104.825,1.428,,,,20100615,221123,1.00
A05A784CC8550C6B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,164723,20100618,25000.00,81.417,6.696,,,,20100615,221123,1.00
A28A2EB090FB76A8,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164752,20100618,20000.00,103.126,3.000,,,,20100615,221123,1.00
66107E0E035DB6AD,P,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20100615,164700,20100618,50000.00,106.069,4.220,,,,20100615,221123,1.00
5AA4C45485CAEE07,S,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100615,164500,20100623,165000.00,105.773,0.950,,,,20100615,221123,1.00
A3BAA5A39EB8CF4A,P,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100615,164758,20100618,50000.00,105.800,2.021,,,,20100615,221123,1.00
32214F1D8D4FE348,P,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100615,164759,20100618,50000.00,102.304,1.746,,,,20100615,221123,1.00
23BB3D111330792A,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164800,20100701,15000.00,99.658,6.400,,,Y,20100615,221123,1.00
7EA8D857CF7EB638,S,861341LF0,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.850,20270901,,,20100615,164631,20100618,20000.00,80.224,6.819,,,,20100615,221123,1.00
475708DACC9B2A2C,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100615,164700,20100618,35000.00,105.636,5.700,,,,20100615,221123,1.00
AC740F00CF5FCC5E,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,164808,20100618,20000.00,94.768,5.000,,,,20100615,221123,1.00
99925F86959E2CFA,D,988515JG8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20140701,,,20100615,163833,20100618,50000.00,104.040,,P,,,20100615,221123,1.00
7DB4976AAAC6C360,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100615,164530,20100618,1000000.00,103.900,6.247,,,,20100615,221123,1.00
5427E99BC37AE348,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100615,164814,20100618,5000.00,87.010,5.890,,,,20100615,221123,1.00
38604B22DE62F841,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100615,164801,20100618,15000.00,100.875,4.519,,,,20100615,221123,1.00
50D9D362F079B01D,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100615,164800,20100618,10000.00,107.700,3.871,,,,20100615,221123,1.00
2CB03C7331940EF2,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100615,164800,20100618,10000.00,108.000,3.828,,,,20100615,221123,1.00
F6DEDF432DAA880D,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100615,164700,20100618,45000.00,108.000,3.828,,,,20100615,221123,1.00
B1BEDF4C1D3C1B8F,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100615,164800,20100618,35000.00,107.700,3.871,,,,20100615,221123,1.00
0573D972D7C428A0,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100615,164800,20100618,10000.00,107.700,3.871,,,,20100615,221123,1.00
7E0409DEF672977E,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,164800,20100618,10000.00,118.100,3.325,,,,20100615,221123,1.00
620B49860F2AB10F,P,927749CT6,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20181001,,,20100615,164300,20100618,5000.00,105.146,2.663,,,,20100615,221123,1.00
84F1D7F60D9E5662,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100615,152412,20100618,50000.00,102.161,3.743,,,,20100615,221123,1.00
8BD48E4DC6C84F49,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,164000,20100618,10000.00,101.400,6.900,,,,20100615,221123,1.00
AFD7DF88675E0694,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100615,164713,20100618,25000.00,43.390,4.831,,,,20100615,221123,1.00
DC6D33016BB7D72A,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,164412,20100618,20000.00,114.360,2.806,,,,20100615,221123,1.00
8E9280234232015D,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,164808,20100630,100000.00,98.750,,,,,20100615,221123,1.00
2E969A9348BFC1DC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,164808,20100630,100000.00,99.750,4.393,,,,20100615,221123,1.00
4E3909645B528D31,P,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100615,164800,20100618,50000.00,51.054,4.553,,,,20100615,221123,1.00
0222F841107B80EB,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100615,164816,20100618,25000.00,109.931,2.218,,,,20100615,221123,1.00
246797ACD3C23FE8,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100615,164816,20100618,25000.00,110.431,,,,,20100615,221123,1.00
4CFE89EE953C4B42,P,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100615,164800,20100618,1MM+,100.000,2.446,,,,20100615,221123,1.00
95414D891AE2F65C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,164825,20100629,25000.00,100.000,6.448,,,,20100615,221123,1.00
7B20CE83DF81DAE6,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100615,164817,20100618,30000.00,101.736,4.625,,,,20100615,221123,1.00
8A78242178732814,D,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100615,164638,20100618,500000.00,106.630,,S,,,20100615,221123,1.00
2591341D44E8848D,P,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100615,164500,20100618,25000.00,107.016,3.130,,,,20100615,221123,1.00
4E8ED60BBF344E1F,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,164651,20100618,1MM+,100.350,,P,,,20100615,221123,1.00
53998023B5622EFE,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100615,164828,20100618,25000.00,99.900,3.866,,,,20100615,221123,1.00
DE77AF72024BA7C3,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100615,164822,20100618,20000.00,94.768,5.000,,,,20100615,221123,1.00
CC6CCDF0C86E0E81,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100615,164836,20100616,50000.00,108.255,2.700,,,,20100615,221123,1.00
CF7E2BC62F61AC1E,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20100615,164728,20100618,1000.00,84.000,,P,,,20100615,221123,1.00
5DC058B69A9C6865,D,750667NM5,RAHWAY N J ,20041206,4.000,20131201,,,20100615,164803,20100618,50000.00,106.639,,,,,20100615,221123,1.00
81D7127F7AD6CBC3,D,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100615,164500,20100618,25000.00,107.016,,,,,20100615,221123,1.00
B951F25A5F6D8D8B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100615,164830,20100618,5000.00,104.750,4.378,,,,20100615,221123,1.00
2E749EDD872CDE64,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100615,164831,20100618,50000.00,101.445,3.411,,,,20100615,221123,1.00
6571FE524831728F,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100615,164516,20100618,20000.00,99.788,5.302,,,,20100615,221123,1.00
69E5948D760BE33E,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100615,164634,20100618,20000.00,100.000,5.016,,,,20100615,221123,1.00
0D1EA7F09C885124,P,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100615,164808,20100618,150000.00,111.702,2.283,,,,20100615,221123,1.00
124B2904A93738D3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,164800,20100618,10000.00,103.980,4.630,,,,20100615,221123,1.00
822A0114576C5F75,D,283734CK5,EL PASO TEX REF,20050401,5.250,20160815,,,20100615,163356,20100618,150000.00,111.702,,P,,,20100615,221123,1.00
C8D3CE9710831C84,D,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,164756,20100618,1MM+,110.293,,P,,,20100615,221123,1.00
57C837B83865CBE0,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,164800,20100618,15000.00,118.600,3.277,,,,20100615,221123,1.00
3A638157FBE268F6,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,164800,20100618,10000.00,118.600,3.277,,,,20100615,221123,1.00
97017B8A82B97669,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100615,164800,20100618,15000.00,118.100,3.325,,,,20100615,221123,1.00
8D8FABC3C3FE17D3,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100615,164700,20100618,25000.00,100.000,4.600,,,,20100615,221123,1.00
712975268782D9F6,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100615,164800,20100618,250000.00,108.295,1.269,,,,20100615,221123,1.00
B9F7D87594772CF8,S,927749CT6,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20181001,,,20100615,164300,20100618,5000.00,106.346,2.139,,,,20100615,221123,1.00
0816B22579914020,P,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20100615,164800,20100618,100000.00,114.193,2.803,,,,20100615,221123,1.00
E41930D028A3BDF0,P,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100615,164800,20100618,100000.00,107.740,1.954,,,,20100615,221123,1.00
E6E77A57C4869C85,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100615,164837,20100618,20000.00,91.630,7.106,,,,20100615,221123,1.00
B0E17DA03E3D0824,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100615,164600,20100618,250000.00,103.036,2.016,,,,20100615,221123,1.00
79097C47F3D302DE,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164840,20100618,25000.00,103.126,3.000,,,,20100615,221123,1.00
AB06D671D80470AB,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100615,164837,20100618,80000.00,105.329,4.992,,,,20100615,221123,1.00
DF99098473D7225E,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100615,164838,20100618,100000.00,105.845,4.389,,,,20100615,221123,1.00
C238314793B22294,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,164841,20100618,50000.00,104.561,3.991,,,,20100615,221123,1.00
05A75DBF1358ED75,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100615,164357,20100625,1000000.00,100.675,1.935,,,,20100615,221123,1.00
77C8B392817D66BB,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,164814,20100618,200000.00,106.592,2.930,,,,20100615,221123,1.00
7A32D53B4D94CA9D,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100615,163111,20100618,15000.00,98.122,5.200,,,,20100615,221123,1.00
975E1CED243BB7D5,S,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20100615,164631,20100618,5000.00,96.135,6.205,,,,20100615,221123,1.00
4A6C197773EA90DC,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,164814,20100618,50000.00,106.592,2.930,,,,20100615,221123,1.00
4A1135C6B4E65ECC,S,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20100615,164700,20100618,50000.00,106.169,4.208,,,,20100615,221123,1.00
A6D64B455F8AC6CA,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100615,164630,20100618,20000.00,112.116,,,,,20100615,221123,1.00
A3C62B4F1A87508F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,164000,20100618,40000.00,101.400,6.900,,,,20100615,221123,1.00
87A9A976B7637439,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,164800,20100701,10000.00,99.658,6.400,,,Y,20100615,221123,1.00
B6A1B266D3487426,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100615,164837,20100618,80000.00,105.829,,,,,20100615,221123,1.00
9A1F09E5DB4E78D8,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100615,164838,20100618,100000.00,106.345,,,,,20100615,221123,1.00
A5B2768F02C323C7,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,164841,20100618,50000.00,104.436,,,,,20100615,221123,1.00
C881BB042CB29B05,D,410360ER8,HANFORD CALIF JT UN HIGH SCH ELECTION 1998-SER C,20040722,3.500,20120801,,,20100615,164010,20100618,10000.00,101.200,,P,,,20100615,221123,1.00
533F412C9B711E86,D,94306EKL6,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20090316,3.250,20150401,,,20100615,164018,20100618,100000.00,105.350,,S,,,20100615,221123,1.00
80137D3B6FE3D9F7,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100615,164023,20100618,20000.00,103.200,,P,,,20100615,221123,1.00
B0DB7A01E2B145FD,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100615,164034,20100618,15000.00,108.499,,P,,,20100615,221123,1.00
148F3E832F57C964,D,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100615,164043,20100618,10000.00,101.530,,P,,,20100615,221123,1.00
E964411040A7E952,D,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100615,164054,20100618,100000.00,111.806,,S,,,20100615,221123,1.00
C8463377FBBAF376,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100615,164116,20100618,100000.00,105.791,,S,,,20100615,221123,1.00
7B9EE9115389B46A,D,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100615,164633,20100618,100000.00,108.946,,S,,,20100615,221123,1.00
3263AD5A301E359B,D,386137RJ4,GRAND PRAIRIE TEX ,20010201,5.000,20170215,,,20100615,164754,20100618,50000.00,102.518,,,,,20100615,221123,1.00
CA32DE3044182CFA,P,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100615,164500,20100618,50000.00,105.940,3.192,,,,20100615,221123,1.00
984064D61902AEA7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100615,164800,20100618,10000.00,101.782,,,,,20100615,221123,1.00
8893B6E4FCCE1474,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100615,164809,20100618,25000.00,99.000,,,,,20100615,221123,1.00
BE7884FD7814CE54,S,482097GZ9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.600,20250901,,,20100615,164631,20100618,15000.00,95.615,6.044,,,,20100615,221123,1.00
35B3114C5B2F4451,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,164910,20100618,25000.00,101.000,4.186,,,,20100615,221123,1.00
57391E9E4894A86F,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100615,164333,20100618,25000.00,102.118,3.900,,,,20100615,221123,1.00
7080E08BD2BA018F,S,44066MDB3,HORRY CNTY S C ARPT REV REF,20001015,5.375,20130701,,,20100615,164856,20100701,10000.00,101.022,4.798,,,,20100615,221123,1.00
79432B20A12DBDB4,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100615,164906,20100618,730000.00,68.104,5.079,,,,20100615,221123,1.00
0FA21138F0B888E9,P,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20100615,164900,20100618,100000.00,109.150,3.440,,,,20100615,221123,1.00
C717370F8878E962,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100615,164905,20100618,730000.00,68.304,,,,,20100615,221123,1.00
DBADDF554F96C732,D,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,164814,20100618,200000.00,106.592,,,,,20100615,221123,1.00
3B0D209961025C95,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20100615,164819,20100701,15000.00,100.000,5.498,,,,20100615,221123,1.00
50965FFB0721DB3F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100615,164000,20100618,770000.00,101.400,6.900,,,,20100615,221123,1.00
5AC25033D207AE68,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20100615,164800,20100616,500000.00,100.000,0.000,,,,20100615,221123,1.00
5E5824E34EA1270D,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20100615,164800,20100616,500000.00,100.000,0.000,,,,20100615,221123,1.00
BA751963C0CC5318,D,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100615,164814,20100618,50000.00,106.592,,,,,20100615,221123,1.00
5AEA79CB24EE5E19,D,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100615,164906,20100618,25000.00,106.857,,,,,20100615,221123,1.00
46B56E0977C6A271,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,164915,20100623,5000.00,103.267,5.972,,,,20100615,221123,1.00
9568CB3C0E167E5E,S,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100615,164918,20100618,10000.00,100.130,0.757,,,,20100615,221123,1.00
ECEC165B60F673AF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,164728,20100618,120000.00,76.846,,S,,,20100615,221123,1.00
000754A077B75AC0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,163845,20100618,20000.00,96.889,,P,,,20100615,221123,1.00
5D12F2236908D3E9,P,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100615,164901,20100618,50000.00,103.300,2.938,,,,20100615,221123,1.00
9DA2AB4A0DCAA343,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100615,164915,20100618,100000.00,98.975,4.827,,,,20100615,221123,1.00
979E22F39B508DE2,P,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100615,164916,20100618,30000.00,101.884,1.561,,,,20100615,221123,1.00
AD1BBF73279517D8,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100615,164923,20100618,5000.00,114.500,4.237,,,,20100615,221123,1.00
282E04AB90E86EEC,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100615,164916,20100618,30000.00,101.884,,,,,20100615,221123,1.00
36B6AB9D96BCDED4,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,164817,20100618,25000.00,97.250,,,,,20100615,221123,1.00
5EEC0988EF93FA0B,P,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100615,164900,20100618,45000.00,95.501,6.275,,,,20100615,221123,1.00
A4633F008A4646D4,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100615,164918,20100618,15000.00,104.202,1.846,,,,20100615,221123,1.00
81496750504849CE,S,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100615,164906,20100618,25000.00,107.357,2.964,,,,20100615,221123,1.00
5CDEFF334876BF28,D,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20100615,164833,20100618,50000.00,99.253,,P,,,20100615,221123,1.00
BEAF6AFF04DD335A,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,,,20100615,164700,20100618,1MM+,37.209,6.100,,,,20100615,221123,1.00
A02CA69F60E2398E,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100615,164926,20100618,10000.00,100.000,4.898,,,,20100615,221123,1.00
7C8F9D0356D638E2,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100615,164405,20100618,100000.00,98.681,,S,,,20100615,221123,1.00
C461771B6149E95C,P,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100615,164932,20100618,10000.00,92.900,5.297,,,,20100615,221123,1.00
B7551AC59C4FB456,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,164927,20100624,50000.00,100.000,5.000,,,,20100615,221123,1.00
B18DD772B2C1CDFB,D,661164GJ6,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20320901,,,20100615,164931,20100618,10000.00,93.900,,,,,20100615,221123,1.00
C239B8DEBDEF3485,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100615,164729,20100618,60000.00,112.305,3.248,,,,20100615,221123,1.00
1A1CBB8358B9B019,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100615,164751,20100618,60000.00,112.605,3.208,,,,20100615,221123,1.00
6FD9EC5CF1203B7A,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,164846,20100618,50000.00,96.500,5.527,,,,20100615,221123,1.00
4F693ECADB803299,D,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100615,164933,20100618,80000.00,103.220,,,,,20100615,221123,1.00
16051B5DECE75BC4,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100615,164858,20100618,50000.00,105.621,2.101,,,,20100615,221123,1.00
B1B30D752BB1D047,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100615,164834,20100618,110000.00,99.400,,,,,20100615,221123,1.00
93C3F4070D2EA7DA,D,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100615,164906,20100618,25000.00,106.857,,,,,20100615,221123,1.00
521E7D81C8CC99FF,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100615,164038,20100618,5000.00,98.000,,,,,20100615,221123,1.00
605151B854C17FAF,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100615,164939,20100618,80000.00,103.220,1.103,,,,20100615,221123,1.00
D07A31BEAE00A09B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100615,164919,20100618,20000.00,93.137,5.124,,,,20100615,221123,1.00
018C777FA4842C47,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100615,164822,20100618,205000.00,36.800,4.434,,,,20100615,221123,1.00
8FCF37469944A38D,P,546456CS1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.750,20220601,,,20100615,164928,20100618,50000.00,105.056,4.972,,,,20100615,221123,1.00
E907D33E5AC8507A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,164934,20100618,10000.00,101.821,5.257,,,,20100615,221123,1.00
53FB424674671A47,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100615,164935,20100618,50000.00,102.994,4.100,,,,20100615,221123,1.00
0EAAC12FECC9942B,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100615,163910,20100618,35000.00,101.580,,,,,20100615,221123,1.00
419F2F2DF004C9DE,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100615,164941,20100618,20000.00,103.102,2.078,,,,20100615,221123,1.00
A58A75B2549B37D4,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100615,164819,20100618,20000.00,102.848,3.915,,,,20100615,221123,1.00
E9A2441B7C30373A,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,,,20100615,164600,20100618,1MM+,34.626,6.170,,,,20100615,221123,1.00
8273840DE0BE3C41,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100615,164941,20100618,20000.00,103.101,,,,,20100615,221123,1.00
3BB14B90DD25FD42,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,Y,,20100615,164622,20100622,1MM+,101.577,0.385,,,,20100615,221123,1.00
0D7C1DE4EEB34322,S,750667NM5,RAHWAY N J ,20041206,4.000,20131201,,,20100615,164923,20100618,50000.00,107.339,1.798,,,,20100615,221123,1.00
D7C82BE2063FCAEE,P,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20100615,164939,20100618,10000.00,98.300,5.036,,,,20100615,221123,1.00
CAA5383DD3912C24,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100615,163816,20100618,50000.00,98.870,,,,,20100615,221123,1.00
E1F7EE24E28352E0,S,565566AC0,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.750,20250301,Y,,20100615,165000,20100701,10000.00,99.015,5.850,,,Y,20100615,221123,1.00
5B04B787744D2B0D,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100615,164954,20100618,175000.00,76.346,3.574,,,,20100615,221123,1.00
01C54591280872F2,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100615,164954,20100622,35000.00,101.007,4.400,,,,20100615,221123,1.00
66DCBD48E38F7C03,S,442331PN8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20120301,,,20100615,164944,20100618,100000.00,106.594,1.080,,,,20100615,221123,1.00
5C910F17F4D102EE,D,750667NM5,RAHWAY N J ,20041206,4.000,20131201,,,20100615,164923,20100618,50000.00,107.339,,,,,20100615,221123,1.00
DA66E2EC8A302BA8,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100615,164953,20100618,10000.00,104.360,1.924,,,,20100615,221123,1.00
61D4C331E0F68966,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100615,165018,20100618,25000.00,110.880,2.575,,,,20100615,221123,1.00
D383CA3983BE2460,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100615,164740,20100618,10000.00,104.260,,,,,20100615,221123,1.00
015232F0DF94919B,D,546456CS1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.750,20220601,,,20100615,164956,20100618,50000.00,105.206,,P,,,20100615,221123,1.00
AF0EF00C6024A43A,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100615,165000,20100618,20000.00,86.100,6.590,,,,20100615,221123,1.00
F2ED843C5409817A,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100615,165000,20100618,135000.00,109.678,3.763,,,,20100615,221123,1.00
E03C79E70B9CAEEC,S,93978PFQ5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-EAGLES LANDING-B,20060724,,20390815,,,20100615,164800,20100616,200000.00,100.000,0.000,,,,20100615,221123,1.00
FF8E075F8D5C747C,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,164800,20100618,25000.00,97.000,5.205,,,,20100615,221123,1.00
3775C46F2C80486D,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,164800,20100618,25000.00,97.000,,,,,20100615,221123,1.00
51519A4419C561B1,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,164900,20100618,25000.00,99.750,5.424,,,,20100615,221123,1.00
2C099E93163054E7,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100615,164700,20100618,15000.00,96.507,2.001,,,,20100615,221123,1.00
7EF15E443A65FEE7,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100615,163400,20100629,20000.00,102.081,,,,,20100615,221123,1.00
FC67F0A0A3BA9BC8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,165027,20100618,30000.00,101.000,4.186,,,,20100615,221123,1.00
36A567F3E96E6306,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100615,165028,20100618,10000.00,102.753,4.250,,,,20100615,221123,1.00
C96F44792CEE37B3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100615,165010,20100618,25000.00,83.717,7.455,,,,20100615,221123,1.00
87288E8778D9CE97,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100615,165019,20100618,10000.00,103.000,6.769,,,,20100615,221123,1.00
275EDF7F1B402010,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,164928,20100618,10000.00,101.471,,,,,20100615,221123,1.00
F8DC9CA13E101F31,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100615,164925,20100618,10000.00,101.721,,,,,20100615,221123,1.00
DA8B2E935226AC37,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100615,164740,20100618,1MM+,100.400,,S,,,20100615,221123,1.00
34C99857DA5B3FEC,D,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100615,164632,20100618,50000.00,103.700,,,,,20100615,221123,1.00
38D6A02E3AD7EC17,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100615,164745,20100618,100000.00,99.000,,,,,20100615,221123,1.00
C357B9CEF1EAA427,D,797300YZ7,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.050,20201101,,,20100615,164906,20100618,25000.00,94.500,,P,,,20100615,221123,1.00
CD10F6C2C26D6B87,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100615,165022,20100618,10000.00,97.443,5.228,,,,20100615,221123,1.00
481875007E1FAD13,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100615,165036,20100618,250000.00,96.971,4.544,,,,20100615,221123,1.00
1B435CCDAE6B9FB7,S,047870JZ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20201101,,,20100615,164556,20100618,1000000.00,113.652,4.220,,,,20100615,221123,1.00
E7B9FDF5EF3B4BC7,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100615,165036,20100618,250000.00,97.458,,,,,20100615,221123,1.00
3AEF1B15B59CB8B6,S,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100615,165032,20100618,100000.00,75.766,3.936,,,,20100615,221123,1.00
5988FDDA8BC86AD1,S,917661A83,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20120501,,,20100615,164838,20100618,50000.00,104.779,1.400,,,,20100615,221123,1.00
C350201FEFE4A43C,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100615,165032,20100618,100000.00,74.647,,,,,20100615,221123,1.00
783BB668AD527896,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100615,164500,20100622,20000.00,111.625,1.800,,,,20100615,221123,1.00
2F98C86733BB3AE5,S,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20100615,164500,20100622,15000.00,108.982,2.000,,,,20100615,221123,1.00
AE91E3D549E1A476,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100615,164700,20100618,30000.00,98.382,4.768,,,,20100615,221123,1.00
9BD9ADC52989D138,P,196479GD5,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20111001,,,20100615,164500,20100618,105000.00,102.212,2.686,,,,20100615,221123,1.00
357A033194B035CE,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100615,164949,20100618,25000.00,116.477,6.551,,,,20100615,221123,1.00
8F9B753CA1E60628,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,164949,20100629,25000.00,98.567,4.217,,,,20100615,221123,1.00
4841388D1F6747F5,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,164846,20100618,5000.00,102.555,,,,,20100615,221123,1.00
BA2AB155652713C9,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,165040,20100618,5000.00,102.555,2.693,,,,20100615,221123,1.00
F7F13E5D022B83D5,S,917661A83,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20120501,,,20100615,164856,20100618,50000.00,104.779,1.400,,,,20100615,221123,1.00
18FC55873BC62BAE,D,546456CS1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.750,20220601,,,20100615,164956,20100618,50000.00,105.456,,S,,,20100615,221123,1.00
B5CF23A8086AE7DE,D,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100615,164257,20100618,100000.00,102.386,,S,,,20100615,221123,1.00
315D852328E5D211,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100615,164257,20100618,25000.00,78.685,,S,,,20100615,221123,1.00
0819CA5F0575C7E0,D,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100615,164301,20100618,10000.00,89.850,,P,,,20100615,221123,1.00
0304FAB8B946268F,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100615,164306,20100618,20000.00,87.600,,P,,,20100615,221123,1.00
8740D5375B81B219,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100615,164343,20100618,20000.00,111.853,,S,,,20100615,221123,1.00
16646C5EEEA18DB7,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100615,165041,20100618,150000.00,100.678,,,,,20100615,221123,1.00
F757D6A7B536649A,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100615,165035,20100618,35000.00,98.948,4.338,,,,20100615,221123,1.00
250593D24FDA23A5,S,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100615,165039,20100618,10000.00,97.902,1.114,,,,20100615,221123,1.00
0AB953D62689F2C1,P,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100615,165047,20100618,40000.00,111.380,3.449,,,,20100615,221123,1.00
5D9AB26928EA8110,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100615,150100,20100622,200000.00,100.000,0.000,,,,20100615,221123,1.00
54B5CE715D1958D3,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100615,165039,20100618,100000.00,74.647,,,,,20100615,221123,1.00
B919F0BAFBBBC84B,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100615,164942,20100618,100000.00,105.356,,P,,,20100615,221123,1.00
C37E5DDAAE5C5592,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100615,165004,20100618,85000.00,100.595,,P,,,20100615,221123,1.00
415AF9C3B8E8F502,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,164950,20100618,50000.00,100.806,,,,,20100615,221123,1.00
06C8E9FB71371755,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100615,165055,20100618,20000.00,101.555,4.141,,,,20100615,221123,1.00
3749EB40C05B5657,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,165055,20100618,5000.00,100.000,4.999,,,,20100615,221123,1.00
5AEF0378FD3382E9,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100615,165056,20100618,15000.00,104.025,5.345,,,,20100615,221123,1.00
78468ACB9087E465,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100615,164954,20100618,60000.00,104.922,1.000,,,,20100615,221123,1.00
D838BE719B4C54D1,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100615,165058,20100618,75000.00,90.010,,,,,20100615,221123,1.00
31046FCBD942F078,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100615,164706,20100618,70000.00,102.625,,,,,20100615,221123,1.00
CD14DE3B9721ECB3,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100615,165036,20100618,40000.00,101.767,3.877,,,,20100615,221123,1.00
A265061EAB6DF48F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100615,165004,20100618,20000.00,118.675,3.163,,,,20100615,221123,1.00
89CE7B9A0D24F3D8,S,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100615,165027,20100618,45000.00,104.094,0.644,,,,20100615,221123,1.00
93424F6D621AF514,S,6621404T6,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20200201,,,20100615,165045,20100618,20000.00,104.600,3.222,,,,20100615,221123,1.00
42D49ED843B79F2C,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100615,165000,20100618,135000.00,109.718,3.757,,,,20100615,221123,1.00
750C2DDFB086C732,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100615,164959,20100618,40000.00,98.980,5.073,,,,20100615,221123,1.00
25724ABF6C051F1C,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100615,164706,20100618,70000.00,100.625,4.899,,,,20100615,221123,1.00
95A09B600CDBA665,P,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100615,164134,20100616,25000.00,101.500,2.807,,,,20100615,221123,1.00
9F1DE41E27CFC2DD,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100615,164544,20100618,35000.00,105.600,3.750,,,,20100615,221123,1.00
0FD58403965239F8,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100615,164826,20100618,255000.00,49.886,4.000,,,,20100615,221123,1.00
9BF712F64219803F,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,164815,20100621,15000.00,89.818,5.250,,,,20100615,221123,1.00
E5010568C7FA146E,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100615,165000,20100616,20000.00,98.000,10.234,,,,20100615,221123,1.00
331789E74F6154B2,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100615,164953,20100618,175000.00,76.421,,,,,20100615,221123,1.00
8B69182B05DAE169,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,164948,20100618,50000.00,100.906,,,,,20100615,221123,1.00
DB546BE596525FBA,S,64983SEV3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-DAGC-ICC,20050224,5.000,20220815,,,20100615,165020,20100618,10000.00,106.834,3.400,,,,20100615,221123,1.00
82FEED01031762C5,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100615,165035,20100618,25000.00,99.000,4.095,,,,20100615,221123,1.00
ABFA95FA9EBEEA53,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100615,165026,20100618,25000.00,96.430,4.343,,,,20100615,221123,1.00
6256D6027D3EE37E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100615,165057,20100623,20000.00,100.500,5.060,,,,20100615,221123,1.00
8F75E05BE369E5E5,S,395046CH6,GREENFIELD IND WTRWKS REV ,20041020,3.250,20120101,,,20100615,165102,20100618,30000.00,101.122,2.500,,,,20100615,221123,1.00
284D96F32B0E8B97,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100615,165102,20100618,10000.00,101.000,3.820,,,,20100615,221123,1.00
413C363DE3D5F254,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100615,165104,20100623,5000.00,102.250,5.842,,,,20100615,221123,1.00
351804A83AEC1B99,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,165107,20100629,5000.00,100.000,6.448,,,,20100615,221123,1.00
115916E36CB629F3,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100615,165107,20100618,65000.00,104.261,3.838,,,,20100615,221123,1.00
1E8C352787F71A32,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100615,165108,20100618,10000.00,78.640,7.744,,,,20100615,221123,1.00
F003B91592AD5A84,S,167505JV9,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20141201,,,20100615,164922,20100618,100000.00,111.364,2.300,,,,20100615,221123,1.00
EE4880613A68BC35,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,162901,20100618,1MM+,100.777,,,,,20100615,221123,1.00
7F515268317C9918,S,394532FM2,GREENE CNTY MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20100615,5.720,20270301,Y,,20100615,114500,20100629,1MM+,100.000,5.720,,,Y,20100615,221123,1.00
7CEA0958D322EBE9,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,165012,20100618,100000.00,86.445,6.176,,,,20100615,221123,1.00
4DCA5C0AF41FC002,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,165116,20100625,50000.00,101.000,4.872,,,,20100615,221123,1.00
721313E9B81E20DA,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100615,165032,20100617,300000.00,109.418,2.157,,,,20100615,221123,1.00
3E2DD04F61DB2D36,P,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100615,165100,20100618,10000.00,88.350,6.479,,,,20100615,221123,1.00
4BC94C335D099EFF,D,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100615,164844,20100618,500000.00,106.530,,P,,,20100615,221123,1.00
C368B4C8FA538159,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100615,164923,20100618,35000.00,99.620,,,,,20100615,221123,1.00
966128A8B3DA200F,D,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100615,165033,20100618,10000.00,97.552,,,,,20100615,221123,1.00
8378C2B07A0ECB60,D,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20100615,165019,20100618,10000.00,97.802,,,,,20100615,221123,1.00
D3922F4CCACB3964,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100615,165126,20100618,75000.00,89.510,8.095,,,,20100615,221123,1.00
BDE0B0E37C876B34,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,164600,20100712,25000.00,98.199,,,,,20100615,221123,1.00
DB758221DDF4411F,P,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20100615,165100,20100618,5000.00,101.000,4.862,,,,20100615,221123,1.00
691C3CED2DFFC440,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20100615,165134,20100618,5000.00,107.985,6.200,,,,20100615,221123,1.00
EBAC9F17A3934E5E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,165135,20100624,10000.00,100.600,4.674,,,,20100615,221123,1.00
0C262E9C77DA5A2A,S,642543PG1,NEW BRAUNFELS TEX INDPT SCH ,20040201,4.125,20210201,,,20100615,165133,20100618,5000.00,102.177,3.250,,,,20100615,221123,1.00
AD06126CAE786E8A,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100615,144100,20100618,30000.00,84.000,15.590,,,,20100615,221123,1.00
19801A5385BED47B,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100615,165052,20100618,5000.00,94.000,6.608,,,,20100615,221123,1.00
8B4B70B6EC1C667D,S,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100615,165112,20100618,10000.00,95.000,6.338,,,,20100615,221123,1.00
76847547030A69D5,S,722740SB4,PINE-RICHLAND SCH DIST PA ,20100715,4.000,20260301,Y,,20100615,131500,20100715,250000.00,100.000,4.000,,,Y,20100615,221123,1.00
3FA23131C74C7700,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,164403,20100622,20000.00,99.763,4.278,,,,20100615,221123,1.00
5136873D885FD80B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100615,165000,20100618,95000.00,94.126,5.007,,,,20100615,221123,1.00
D8929FE9A6EF739B,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100615,165050,20100618,50000.00,109.644,,,,,20100615,221123,1.00
4707A1167FAEDF1E,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,164414,20100622,20000.00,99.562,,,,,20100615,221123,1.00
F021D38E99BCFC54,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100615,164923,20100618,75000.00,77.336,,,,,20100615,221123,1.00
F4C55F68B2DC663F,D,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100615,164844,20100618,50000.00,105.543,,P,,,20100615,221123,1.00
FEAD29B662472334,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100615,165109,20100617,300000.00,108.918,2.300,,,,20100615,221123,1.00
797A9D6B9F5111F3,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,165129,20100618,50000.00,94.377,4.061,,,,20100615,221123,1.00
C384F2F47C2B26FD,D,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100615,114704,20100708,75000.00,100.000,,,,,20100615,221123,1.00
1FCD22687C41171F,P,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100615,164309,20100618,30000.00,99.950,4.506,,,,20100615,221123,1.00
6DF8BC00E8F3A7F6,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,165146,20100618,50000.00,104.561,3.991,,,,20100615,221123,1.00
096870CCB23B979F,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100615,165039,20100618,15000.00,104.573,4.401,,,,20100615,221123,1.00
AA12B07525684127,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,165129,20100618,50000.00,92.571,4.250,,,,20100615,221123,1.00
B9D643B6F921809C,S,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100615,165148,20100618,5000.00,102.028,4.400,,,,20100615,221123,1.00
C2847FC454D128FE,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100615,165146,20100618,50000.00,104.436,,,,,20100615,221123,1.00
2192231142E16853,D,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100615,165129,20100618,50000.00,92.571,,,,,20100615,221123,1.00
19F8223CC98A7943,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100615,165154,20100618,25000.00,99.998,6.539,,,,20100615,221123,1.00
EF4214BCEC1F0C85,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20100615,165158,20100618,15000.00,107.985,6.200,,,,20100615,221123,1.00
2295AFA4DE55FE76,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20100615,165157,20100618,50000.00,103.525,0.500,,,,20100615,221123,1.00
CB40B3BBF18C83D0,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,165144,20100618,20000.00,93.500,6.056,,,,20100615,221123,1.00
13FE9D6A7FFCF11E,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100615,165137,20100618,20000.00,78.000,,,,,20100615,221123,1.00
00685AE875071F5E,S,426614DB6,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.900,20190301,Y,,20100615,165000,20100630,100000.00,100.432,2.800,,,,20100615,221123,1.00
AB16EAB07645D97F,D,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100615,165039,20100618,100000.00,108.821,,P,,,20100615,221123,1.00
CB64E69735E4F62E,S,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,Y,,20100615,165100,20100629,300000.00,102.199,2.650,,,,20100615,221123,1.00
548C4D1011405EC2,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100615,165036,20100623,20000.00,99.000,5.340,,,,20100615,221123,1.00
624CCCD59023921C,S,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100615,164947,20100618,225000.00,98.098,4.701,,,,20100615,221123,1.00
E334F2889C85F2FB,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100615,165127,20100618,5000.00,96.000,4.463,,,,20100615,221123,1.00
69BBF6AD8C54C47C,D,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100615,165127,20100618,5000.00,96.000,,,,,20100615,221123,1.00
F3A36950B002CE7F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,165145,20100618,25000.00,104.800,6.914,,,,20100615,221123,1.00
92C447C260C1C503,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,164738,20100622,20000.00,99.188,4.347,,,,20100615,221123,1.00
C74B2294257ED00C,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,164851,20100618,100000.00,97.012,4.992,,,,20100615,221123,1.00
2AA2A3E640F239C9,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,165105,20100618,100000.00,97.012,4.992,,,,20100615,221123,1.00
974ECD5989E26D10,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100615,165208,20100707,30000.00,100.000,2.000,,,,20100615,221123,1.00
2CE880CC440AE6CF,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100615,164953,20100618,1MM+,101.496,4.810,,,,20100615,221123,1.00
DC32867C2BEE2356,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,164738,20100622,20000.00,99.262,,,,,20100615,221123,1.00
E064EC87A19E6356,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,164934,20100618,100000.00,96.912,,,,,20100615,221123,1.00
263FF038F03CF298,P,62551PBP1,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-ORE BAPTIST RETIREMENT,20090320,,20341101,,,20100615,120000,20100622,1MM+,100.000,,,,,20100615,221123,1.00
D111DE330534968D,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100615,165000,20100618,5000.00,97.500,5.714,,,,20100615,221123,1.00
CC47386297B747B4,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,164910,20100618,50000.00,98.000,5.298,,,,20100615,221123,1.00
77D90CEF68265A73,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100615,165014,20100618,100000.00,96.755,4.490,,,,20100615,221123,1.00
492822902D0FFA8C,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,165156,20100618,20000.00,93.500,6.056,,,,20100615,221123,1.00
A7C7609DAB4FC620,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,165213,20100618,140000.00,99.156,4.383,,,,20100615,221123,1.00
C3CC63569658655D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,165214,20100618,45000.00,103.450,4.564,,,,20100615,221123,1.00
3E66A7B3BDE871A0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,165216,20100624,180000.00,100.000,4.749,,,,20100615,221123,1.00
5109023FA3454E20,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100615,164910,20100618,50000.00,96.625,,,,,20100615,221123,1.00
CAEC8BA0F1C012C9,S,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100615,164840,20100618,25000.00,104.579,2.000,,,,20100615,221123,1.00
DC6F66D67E75ECA6,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,164600,20100712,25000.00,100.000,4.250,,,,20100615,221123,1.00
016827AA268EC345,P,93978PFQ5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-EAGLES LANDING-B,20060724,,20390815,,,20100615,165000,20100616,200000.00,100.000,0.000,,,,20100615,221123,1.00
1679F846B3A9B3BB,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100615,164920,20100618,50000.00,101.825,,,,,20100615,221123,1.00
EE3A181B2D78CAB2,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100615,164643,20100712,25000.00,98.449,,,,,20100615,221123,1.00
A49AA184A8B7FCE0,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100615,165142,20100618,1000000.00,109.073,3.454,,,,20100615,221123,1.00
8AB8BBD84EE3DD1E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,165228,20100618,5000.00,101.000,4.323,,,,20100615,221123,1.00
3AED5BAF198E936E,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100615,164134,20100616,25000.00,102.000,,,,,20100615,221123,1.00
A4F90662FE938747,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,165123,20100623,50000.00,98.110,,,,,20100615,221123,1.00
2CB534D55C327697,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100615,165029,20100618,20000.00,102.075,4.973,,,,20100615,221123,1.00
8CF77C44BC6C42B3,P,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100615,165225,20100618,250000.00,104.325,3.206,,,,20100615,221123,1.00
5A4BCFD645917AC9,S,426614DC4,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.100,20200301,Y,,20100615,165100,20100630,100000.00,100.430,3.000,,,,20100615,221123,1.00
A56032CF8B5EF038,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100615,165014,20100618,100000.00,98.755,,,,,20100615,221123,1.00
819A4BA8087E0F8B,D,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100615,165225,20100618,250000.00,105.200,,,,,20100615,221123,1.00
421A0FFFF94D2D46,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100615,165200,20100618,5000.00,102.000,4.637,,,,20100615,221123,1.00
6A18F69A3178EB99,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100615,165029,20100618,10000.00,102.325,4.946,,,,20100615,221123,1.00
299CB4752485EAC2,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100615,165029,20100618,20000.00,102.075,4.973,,,,20100615,221123,1.00
3C39EEED55C566C8,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100615,165047,20100618,25000.00,91.875,7.085,,,,20100615,221123,1.00
138632BD2A53362D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100615,165234,20100618,100000.00,103.697,5.945,,,,20100615,221123,1.00
66B95732CA8D3E6C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100615,165230,20100618,35000.00,93.500,5.702,,,,20100615,221123,1.00
7F7D35FEC8C6FA7D,D,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100615,164901,20100618,50000.00,103.450,,,,,20100615,221123,1.00
23B9A0DA897D8D5B,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100615,164915,20100618,100000.00,99.000,,,,,20100615,221123,1.00
BD25451B0E5645A1,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100615,165035,20100618,35000.00,99.120,,,,,20100615,221123,1.00
3E98654172C184C7,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100615,165018,20100618,25000.00,111.000,,,,,20100615,221123,1.00
0F792626999FAE17,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,165101,20100618,35000.00,83.100,,S,,,20100615,221123,1.00
767800AEA9319C2A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,165154,20100618,140000.00,99.155,,P,,,20100615,221123,1.00
96016E55561308DA,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100615,165246,20100618,25000.00,99.090,4.593,,,,20100615,221123,1.00
FA9C9D260F45D8E7,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100615,165216,20100618,10000.00,104.425,2.809,,,,20100615,221123,1.00
3DFBBEC493FD2DF9,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100615,165211,20100618,30000.00,104.450,5.502,,,,20100615,221123,1.00
1F80AF5FD21BA62D,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100615,165215,20100618,1MM+,104.121,3.860,,,,20100615,221123,1.00
450580DA8BF7B3ED,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100615,165211,20100618,30000.00,103.050,,,,,20100615,221123,1.00
9B7860718608629B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,165100,20100618,100000.00,92.158,5.197,,,,20100615,221123,1.00
F4EEF256B87182AF,S,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100615,165143,20100618,100000.00,101.950,4.733,,,,20100615,221123,1.00
97E5AC1FC67E2BBC,P,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100615,165234,20100618,20000.00,100.725,4.588,,,,20100615,221123,1.00
1717015E7FF24A65,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100615,164537,20100618,140000.00,99.280,,S,,,20100615,221123,1.00
137D561264CA89B8,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,164412,20100618,100000.00,87.664,,S,,,20100615,221123,1.00
B16DD9BB827DB746,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,164416,20100618,40000.00,94.240,,P,,,20100615,221123,1.00
383C1357BF02F1E3,D,296804ES2,ESSEX CNTY N J SER A,20050501,5.000,20130501,,,20100615,164431,20100618,50000.00,110.260,,S,,,20100615,221123,1.00
01D3D49436EF44FF,D,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100615,164550,20100618,5000.00,104.018,,S,,,20100615,221123,1.00
5C6B45DFE37A300D,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100615,165200,20100618,250000.00,105.603,3.700,,,,20100615,221123,1.00
7A62AF6FE60E633E,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100615,165121,20100618,150000.00,101.675,4.674,,,,20100615,221123,1.00
749E8F5EC7E66A88,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100615,165154,20100618,75000.00,98.902,5.154,,,,20100615,221123,1.00
D6C093F3DBAF4EB9,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,164950,20100618,100000.00,96.671,5.020,,,,20100615,221123,1.00
703B498A16855258,P,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100615,162715,20100618,100000.00,109.320,4.605,,,,20100615,221123,1.00
88444EA43BB38DDD,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100615,162808,20100618,50000.00,101.000,4.849,,,,20100615,221123,1.00
CD3E38E51EF50BD0,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100615,162813,20100618,20000.00,102.250,4.015,,,,20100615,221123,1.00
548A375B239A483F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,162819,20100618,25000.00,93.950,5.420,,,,20100615,221123,1.00
936A115EE08376F5,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100615,162724,20100618,20000.00,76.351,,,,,20100615,221123,1.00
9C877823765AE99A,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100615,162734,20100618,150000.00,104.518,,,,,20100615,221123,1.00
2ACAFC32306574B0,S,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100615,165254,20100618,25000.00,114.402,1.324,,,,20100615,221123,1.00
8DA5606F321B5F63,P,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100615,162829,20100618,30000.00,98.505,5.829,,,,20100615,221123,1.00
8BEE81D44CDCA944,D,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100615,163111,20100618,5000.00,98.717,,,,,20100615,221123,1.00
89083A1EF54810F8,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100615,162837,20100618,15000.00,103.550,4.221,,,,20100615,221123,1.00
D84B4AC94105AC72,D,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100615,162359,20100618,15000.00,99.678,,S,,,20100615,221123,1.00
F966F35F9F8C916E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,162842,20100618,10000.00,90.635,5.846,,,,20100615,221123,1.00
95272F2F24545D09,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,162220,20100629,50000.00,99.750,4.017,,,,20100615,221123,1.00
99BD90A19457AA9E,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100615,162918,20100618,5000.00,98.450,5.580,,,,20100615,221123,1.00
F50B9B07D004C44A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100615,162930,20100618,25000.00,101.000,4.849,,,,20100615,221123,1.00
91B1F7991042596F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,165048,20100618,100000.00,96.912,,,,,20100615,221123,1.00
105B4B5EDD762697,P,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100615,162938,20100618,50000.00,100.390,4.911,,,,20100615,221123,1.00
8AF81B0D681C5B3A,P,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100615,163037,20100618,125000.00,105.650,1.635,,,,20100615,221123,1.00
3648E18AF038A897,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100615,163123,20100618,25000.00,99.000,4.099,,,,20100615,221123,1.00
164064C891F82B10,S,244721CP9,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,3.750,20101201,,,20100615,163126,20100618,25000.00,101.490,0.452,,,,20100615,221123,1.00
4BA53E931198C941,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100615,162921,20100618,25000.00,104.327,2.070,,,,20100615,221123,1.00
C111C1DE88BB9B42,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20100615,163205,20100618,20000.00,116.868,2.200,,,,20100615,221123,1.00
979EE5984B7715B6,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,Y,,20100615,162700,20100715,985000.00,111.861,3.530,,,Y,20100615,221123,1.00
67FBAE51D343CED1,P,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100615,163118,20100618,150000.00,99.900,3.510,,,,20100615,221123,1.00
0E4FF9C16C177256,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100615,162842,20100618,10000.00,88.857,,,,,20100615,221123,1.00
F408C7B76BA930F4,D,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100615,162800,20100618,60000.00,109.299,,,,,20100615,221123,1.00
6079C8F6FCA5CD2B,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100615,163327,20100618,5000.00,107.006,1.972,,,,20100615,221123,1.00
6B2621CA933DBA2A,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100615,165305,20100618,10000.00,106.840,3.751,,,,20100615,221123,1.00
169167B53CF63C65,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100615,163403,20100618,25000.00,101.729,3.500,,,,20100615,221123,1.00
A5B64A710D1D24F5,S,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100615,162906,20100618,10000.00,104.394,3.048,,,,20100615,221123,1.00
33C382C2C49553EA,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100615,163509,20100618,5000.00,80.202,6.447,,,,20100615,221123,1.00
0B36831A44927527,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100615,163523,20100618,5000.00,99.474,5.041,,,,20100615,221123,1.00
72CC1072C15C51A5,S,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100615,163536,20100618,275000.00,101.907,0.101,,,,20100615,221123,1.00
C833EC77F7AE06E3,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100615,163300,20100618,50000.00,103.962,1.600,,,,20100615,221123,1.00
0D477A48473A1C76,P,420513CU5,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.600,20191001,,,20100615,163605,20100618,25000.00,99.600,6.657,,,,20100615,221123,1.00
E05AC01DE9547D68,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,163618,20100723,10000.00,100.000,4.249,,,,20100615,221123,1.00
8A7E78D9F350DED3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100615,162700,20100618,20000.00,96.753,,,,,20100615,221123,1.00
B2D6F77DC79F176D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100615,162919,20100618,90000.00,99.997,,,,,20100615,221123,1.00
DDA3D43E51DAFC08,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100615,162921,20100618,20000.00,98.770,,,,,20100615,221123,1.00
FA684ED08D870F4E,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100615,163010,20100629,50000.00,97.500,,,,,20100615,221123,1.00
4648BD2BB47F5C3D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100615,163635,20100618,25000.00,66.770,7.736,,,,20100615,221123,1.00
A32BC9905F92A43C,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,Y,,20100615,163500,20100715,770000.00,111.816,3.535,,,Y,20100615,221123,1.00
B86EE05C76648D0F,S,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100615,163657,20100624,25000.00,101.887,2.736,,,,20100615,221123,1.00
46683B65E3F9ADF9,S,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100615,163659,20100701,5000.00,91.050,5.115,,,,20100615,221123,1.00
1A0C5C9B2E119065,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100615,163708,20100622,10000.00,100.625,4.175,,,,20100615,221123,1.00
CF1316CD07CB7B06,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100615,163708,20100618,35000.00,103.000,4.703,,,,20100615,221123,1.00
8A106DADC597B3F4,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,Y,,20100615,163600,20100715,525000.00,111.861,3.530,,,Y,20100615,221123,1.00
E56FFE9EE943BA8E,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,163730,20100723,10000.00,100.000,4.249,,,,20100615,221123,1.00
2D6991C4F734E561,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100615,163400,20100618,25000.00,102.213,3.815,,,,20100615,221123,1.00
394455BB3730BA79,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100615,163600,20100618,50000.00,103.512,1.756,,,,20100615,221123,1.00
062815F4FCBD7FDE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,163755,20100618,15000.00,85.052,6.282,,,,20100615,221123,1.00
7EFE18A802FBC679,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100615,163815,20100618,5000.00,113.000,2.421,,,,20100615,221123,1.00
F84B69ADB25D6ABD,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100615,163824,20100618,20000.00,108.850,1.093,,,,20100615,221123,1.00
FDF86A99C6527DE2,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100615,162948,20100618,5000.00,93.510,,S,,,20100615,221123,1.00
7994F04043148AC7,D,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,162801,20100618,245000.00,103.126,,S,,,20100615,221123,1.00
7D14FA5E18366DC4,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100615,163100,20100618,5000.00,90.768,,,,,20100615,221123,1.00
6296C794CD04B888,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100615,163119,20100618,5000.00,64.238,,,,,20100615,221123,1.00
E24C4718AB3B872E,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,163051,20100629,50000.00,96.750,,,,,20100615,221123,1.00
454DD4717075FA57,P,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100615,163700,20100618,50000.00,103.619,1.334,,,,20100615,221123,1.00
A992416E4982E90C,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,Y,,20100615,163700,20100715,1MM+,111.861,3.530,,,Y,20100615,221123,1.00
8E859EF4E6DCA41F,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100615,163857,20100618,10000.00,107.174,6.339,,,,20100615,221123,1.00
DED264573DD7A559,D,13033WC76,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20151201,,,20100615,161841,20100618,40000.00,34.000,,,,,20100615,221123,1.00
6B54E280BDDF2CBC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,165225,20100701,25000.00,104.800,6.914,,,,20100615,221123,1.00
16797DF2E4563251,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100615,165230,20100618,100000.00,111.610,1.048,,,,20100615,221123,1.00
1DD97B9B1A35D706,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,163047,20100618,75000.00,105.003,,,,,20100615,221123,1.00
4096F32D6C05D4E9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100615,165250,20100618,25000.00,104.800,6.914,,,,20100615,221123,1.00
836531163A2E0051,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,165310,20100623,10000.00,103.267,5.972,,,,20100615,221123,1.00
33241E16AC6229C0,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100615,163917,20100618,10000.00,74.250,6.987,,,,20100615,221123,1.00
3F0F01F4A47B3413,S,894673QE5,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20240215,Y,,20100615,163800,20100715,1MM+,111.173,3.610,,,Y,20100615,221123,1.00
1C80E4375A17A83B,P,358184MY2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20191001,,,20100615,163959,20100618,10000.00,100.231,4.082,,,,20100615,221123,1.00
006C119BF725FBA1,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100615,164042,20100618,30000.00,101.020,4.848,,,,20100615,221123,1.00
07E7BDE038750A5B,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,163958,20100618,15000.00,98.151,6.227,,,,20100615,221123,1.00
D23572C969622FB1,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100615,164044,20100629,200000.00,111.430,3.220,,,,20100615,221123,1.00
D80B436FA251C4F3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100615,164045,20100618,10000.00,102.250,4.893,,,,20100615,221123,1.00
2653DA4FE9EE9BD8,S,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100615,163902,20100618,5000.00,101.065,1.251,,,,20100615,221123,1.00
3A299856451C69B9,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,164142,20100618,250000.00,110.000,1.226,,,,20100615,221123,1.00
600AE59AB1025E58,S,520121CU6,LAWRENCE KANS SER A,20060915,4.000,20100901,,,20100615,164003,20100618,20000.00,100.553,1.251,,,,20100615,221123,1.00
A5B11AFBA903A02A,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,163057,20100618,75000.00,105.003,,,,,20100615,221123,1.00
AEF8B7C98BCFC501,D,13033WC76,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20151201,,,20100615,162920,20100618,40000.00,34.000,,,,,20100615,221123,1.00
444273530DAFB83C,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100615,163055,20100618,25000.00,103.250,,S,,,20100615,221123,1.00
18DAE558F5672051,S,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100615,164215,20100618,100000.00,113.952,3.272,,,,20100615,221123,1.00
C49CFA5FFE762DDA,P,769069VX0,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20120901,,,20100615,164235,20100618,50000.00,101.214,2.925,,,,20100615,221123,1.00
29F17578593D7ECD,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100615,164241,20100618,25000.00,105.587,4.889,,,,20100615,221123,1.00
F96804191EC80FCB,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,Y,,20100615,164200,20100715,580000.00,112.554,3.450,,,Y,20100615,221123,1.00
ACF55CCBE2AFDFE5,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100615,164302,20100618,30000.00,68.432,4.727,,,,20100615,221123,1.00
18AB2B08D08B8E66,S,927396H38,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20270515,,,20100615,164304,20100618,25000.00,99.990,5.300,,,,20100615,221123,1.00
826D1447AC5A05C3,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100615,164303,20100618,80000.00,101.601,4.800,,,,20100615,221123,1.00
2D8037032EE0CA64,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100615,164308,20100618,10000.00,44.870,8.115,,,,20100615,221123,1.00
E72252F0066E3C1B,S,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100615,164308,20100618,100000.00,104.579,0.187,,,,20100615,221123,1.00
DA8067C74427EA65,P,1306847J6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.125,20241101,,,20100615,164313,20100618,15000.00,87.835,5.348,,,,20100615,221123,1.00
B0D1D4ED5F4607E2,S,59465MLR4,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.550,20120401,,,20100615,165244,20100618,10000.00,102.261,2.250,,,,20100615,221123,1.00
A9BD2921C13F0D75,P,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100615,165307,20100618,10000.00,103.400,1.395,,,,20100615,221123,1.00
DEC84C22CB92428C,P,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100615,164314,20100618,5000.00,44.717,6.270,,,,20100615,221123,1.00
C8A047D2AF43E60F,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100615,163427,20100618,60000.00,98.086,,,,,20100615,221123,1.00
9B87319D09AC572D,D,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100615,163105,20100618,75000.00,114.305,,S,,,20100615,221123,1.00
3DB1162ADEC2379C,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100615,163021,20100618,10000.00,99.100,,S,,,20100615,221123,1.00
50CBE109F15328E3,D,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100615,163141,20100618,75000.00,102.377,,S,,,20100615,221123,1.00
638D48F2E3D5B757,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,164321,20100618,15000.00,91.750,5.312,,,,20100615,221123,1.00
16E44423A7C64F28,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100615,164324,20100618,20000.00,102.712,3.497,,,,20100615,221123,1.00
6586544647674D7E,P,492179CM6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20130801,,,20100615,164326,20100618,55000.00,91.215,2.969,,,,20100615,221123,1.00
D5262B2B46A7686B,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,Y,,20100615,164200,20100715,450000.00,112.554,3.450,,,Y,20100615,221123,1.00
EAD7C2D0C2F5F638,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100615,164325,20100618,20000.00,100.000,4.999,,,,20100615,221123,1.00
2D2B516C72CB1B23,P,13066ETD5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20221201,,,20100615,164333,20100618,30000.00,102.601,4.409,,,,20100615,221123,1.00
4FB44E572C72F335,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100615,164335,20100618,100000.00,112.751,3.466,,,,20100615,221123,1.00
E5DD26E670E63EAC,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100615,165311,20100629,65000.00,104.582,2.230,,,,20100615,221123,1.00
580C621BCF533083,P,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100615,165100,20100618,25000.00,107.000,3.565,,,,20100615,221123,1.00
42BA0EB9114BA0F1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100615,164337,20100618,20000.00,103.891,,,,,20100615,221123,1.00
3E90EDBCB0914C78,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100615,164340,20100618,10000.00,84.713,3.163,,,,20100615,221123,1.00
654EB7A2595F85B5,D,798703AJ3,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.070,20130901,,,20100615,162956,20100618,25000.00,96.532,,,,,20100615,221123,1.00
BA40E9D835061735,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,163838,20100618,5000.00,91.664,,P,,,20100615,221123,1.00
6479C9991F3EB9D6,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,163256,20100618,15000.00,99.151,,S,,,20100615,221123,1.00
997CDA15EFBEB49E,S,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20100615,164152,20100618,100000.00,113.630,3.247,,,,20100615,221123,1.00
9E995C69C47794EA,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,Y,,20100615,164300,20100715,310000.00,112.554,3.450,,,Y,20100615,221123,1.00
FD6AC1164BC29227,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,Y,,20100615,164300,20100715,985000.00,112.554,3.450,,,Y,20100615,221123,1.00
283F54A5A5F5E845,P,798330AL0,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20140201,,,20100615,164406,20100618,20000.00,101.778,3.285,,,,20100615,221123,1.00
FAFBA52310B24704,P,358184MG1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.125,20191001,,,20100615,164430,20100618,15000.00,108.951,2.573,,,,20100615,221123,1.00
9A9A9CE14AA3C7E4,P,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100615,164441,20100618,15000.00,99.038,5.648,,,,20100615,221123,1.00
537149470D7AE2FC,P,796815XX1,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.000,20150801,,,20100615,164450,20100618,45000.00,103.507,3.250,,,,20100615,221123,1.00
E20AA016B1C5B204,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100615,164458,20100618,10000.00,103.235,2.991,,,,20100615,221123,1.00
BC832C10F2936972,P,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100615,164500,20100618,15000.00,102.265,3.793,,,,20100615,221123,1.00
D0FDE94CFB8C7EAB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100615,164503,20100618,25000.00,99.750,5.019,,,,20100615,221123,1.00
B8E9DFD0CC50FFB1,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100615,164509,20100618,5000.00,99.388,5.550,,,,20100615,221123,1.00
0F3A54C919FF1E59,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100615,163900,20100618,25000.00,103.315,3.300,,,,20100615,221123,1.00
C940715FD7F611DB,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,Y,,20100615,164538,20100618,30000.00,100.000,3.999,,,,20100615,221123,1.00
7B8C3BA9E45037BB,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100615,164543,20100618,10000.00,110.296,3.229,,,,20100615,221123,1.00
174232142B7DC86A,D,420513CU5,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.600,20191001,,,20100615,163545,20100618,25000.00,100.600,,P,,,20100615,221123,1.00
EF8B1DF241E280EF,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100615,163528,20100618,10000.00,102.700,,S,,,20100615,221123,1.00
AC9B1A66A9667F39,D,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100615,163426,20100618,75000.00,114.055,,P,,,20100615,221123,1.00
C61941DD57C42E87,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100615,163445,20100618,25000.00,94.097,,S,,,20100615,221123,1.00
AB209EDF0574B7B0,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100615,165237,20100618,25000.00,93.750,,,,,20100615,221123,1.00
87EBB65F62A26640,S,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20100615,165100,20100618,120000.00,113.406,2.587,,,,20100615,221123,1.00
11D5723EB59CD2CD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100615,165302,20100618,5000.00,112.363,5.982,,,,20100615,221123,1.00
B5BBD2A77E6C60DE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100615,165305,20100618,5000.00,112.363,5.982,,,,20100615,221123,1.00
5260E57F56DDC331,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100615,165308,20100618,5000.00,112.363,5.982,,,,20100615,221123,1.00
CC386054B64E802A,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100615,164721,20100618,5000.00,97.858,5.860,,,,20100615,221123,1.00
2EEB60CE621CE4CF,S,823007PG8,SHELTON CONN LOT B,20071015,4.250,20101015,,,20100615,164722,20100618,25000.00,101.086,0.892,,,,20100615,221123,1.00
2ACA6E7FF9490249,S,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100615,164732,20100618,10000.00,99.642,0.794,,,,20100615,221123,1.00
862BE017BACB8669,D,45188R7J2,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.100,20311201,,,20100615,163651,20100618,20000.00,101.000,,S,,,20100615,221123,1.00
375F9B559899F29F,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100615,164839,20100618,30000.00,102.474,5.716,,,,20100615,221123,1.00
FAB9E95C07127B39,S,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20100615,164814,20100618,25000.00,106.988,0.913,,,,20100615,221123,1.00
EEC8A91F3BD19793,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100615,164814,20100618,30000.00,112.459,1.726,,,,20100615,221123,1.00
F21A433A479D1AAB,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,164751,20100618,25000.00,99.998,5.000,,,,20100615,221123,1.00
F42940E59F24CC76,S,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20100615,163622,20100618,5000.00,102.903,1.900,,,,20100615,221123,1.00
20D618A668348844,S,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100615,164855,20100618,50000.00,109.169,1.125,,,,20100615,221123,1.00
07C638A4FFF19ECA,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100615,164445,20100618,50000.00,103.508,4.000,,,,20100615,221123,1.00
BC8026002359419C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,164933,20100624,35000.00,100.500,4.935,,,,20100615,221123,1.00
B9E6F3DB2192FE55,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100615,163608,20100615,15000.00,88.588,5.986,,,,20100615,221123,1.00
E745AB2BCAA50C77,S,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100615,163836,20100616,10000.00,100.341,1.251,,,,20100615,221123,1.00
A2BCF2D138686F8E,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100615,165030,20100721,10000.00,100.000,4.249,,,,20100615,221123,1.00
53B0568B8A8F3729,D,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100615,163514,20100618,15000.00,96.500,,S,,,20100615,221123,1.00
80CDEC1886398B01,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100615,163425,20100618,25000.00,98.000,,,,,20100615,221123,1.00
F567C6742524241E,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,165116,20100623,20000.00,99.000,4.564,,,,20100615,221123,1.00
6DFC7BF78018C2E7,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,165146,20100623,20000.00,99.000,4.564,,,,20100615,221123,1.00
04FF1CFD45A858DE,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100615,165235,20100623,20000.00,99.000,4.564,,,,20100615,221123,1.00
C353DDDBEFEFA0AB,S,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20100615,165047,20100618,20000.00,108.600,4.687,,,,20100615,221123,1.00
F07EA829846477A7,S,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100615,165047,20100618,460000.00,100.369,0.306,,,,20100615,221123,1.00
115B4AB8B67EBD39,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100615,165055,20100618,70000.00,99.231,0.746,,,,20100615,221123,1.00
E34F7750C1DE911F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100615,165059,20100618,5000.00,98.000,4.165,,,,20100615,221123,1.00
9D3CF1168CCC4BB2,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100615,165121,20100618,10000.00,89.597,2.141,,,,20100615,221123,1.00
1610D4E4849890DF,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100615,165141,20100618,50000.00,101.785,4.181,,,,20100615,221123,1.00
55207FF2CCBA36A9,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100615,165205,20100618,50000.00,105.611,3.981,,,,20100615,221123,1.00
C5531E1D3B5D4424,S,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100615,165210,20100618,15000.00,101.421,0.602,,,,20100615,221123,1.00
C48ED598C2FCEDD4,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100615,165215,20100618,30000.00,111.883,3.468,,,,20100615,221123,1.00
28B18FB7DBA0B4F7,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100615,165321,20100618,20000.00,108.832,1.000,,,,20100615,221123,1.00
E89BEC9335EF1C6B,P,546475FR0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20190501,,,20100615,165150,20100618,200000.00,106.540,3.748,,,,20100615,221123,1.00
42F6EDB61239801B,D,736740CK5,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20210601,,,20100615,163111,20100618,20000.00,103.145,,,,,20100615,221123,1.00
9DED22A4AE8F5235,D,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100615,163111,20100618,15000.00,103.146,,,,,20100615,221123,1.00
0A150CB2A841F3DA,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100615,163948,20100618,500000.00,108.708,,,,,20100615,221123,1.00
D3E9F088639CC8D3,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,165252,20100618,30000.00,103.625,4.507,,,,20100615,221123,1.00
F094CA4AF1B955C1,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100615,154224,20100618,5000.00,90.814,6.554,,,,20100615,221123,1.00
A43EA945AEBBB218,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100615,165317,20100618,165000.00,96.545,5.273,,,,20100615,221123,1.00
B7D4F152A0EE52D9,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100615,165324,20100618,20000.00,99.900,4.506,,,,20100615,221123,1.00
1171CC78437E058A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,165327,20100618,45000.00,103.450,4.564,,,,20100615,221123,1.00
B8C492E4AEDE80BB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,165327,20100618,10000.00,104.250,5.965,,,,20100615,221123,1.00
4B4BF5B64F9C2B37,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100615,164011,20100618,25000.00,104.000,,,,,20100615,221123,1.00
7F97236A70915B17,D,45188R7J2,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.100,20311201,,,20100615,163731,20100618,20000.00,100.250,,P,,,20100615,221123,1.00
7EDB7A0B453D928D,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,163956,20100618,15000.00,98.151,,P,,,20100615,221123,1.00
910F41CFFFC2A871,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100615,164046,20100629,200000.00,110.409,,,,,20100615,221123,1.00
D32E9E239605CE56,D,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100615,163827,20100618,290000.00,98.700,,S,,,20100615,221123,1.00
7359E92001D2D3CF,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100615,164056,20100618,30000.00,103.875,,,,,20100615,221123,1.00
FA86062B06121B99,D,978828LJ8,WOODBRIDGE CONN ,20090301,3.125,20190301,,,20100615,163749,20100618,25000.00,97.000,,S,,,20100615,221123,1.00
305A459CBC174A01,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100615,164219,20100618,100000.00,112.926,,,,,20100615,221123,1.00
147935D3BBF8BF0A,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,164245,20100624,250000.00,97.770,,P,,,20100615,221123,1.00
EA0F2B78543A4D65,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100615,160940,20100618,25000.00,97.500,,,,,20100615,221123,1.00
51C72A9967EBF9C2,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100615,163111,20100618,15000.00,98.122,,,,,20100615,221123,1.00
3EE325BF98648B0D,D,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100615,165307,20100618,10000.00,103.500,,,,,20100615,221123,1.00
41C1E16677992F63,P,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20100615,165000,20100618,120000.00,113.366,2.593,,,,20100615,221123,1.00
7EAE924910BFA119,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100615,164953,20100618,175000.00,76.481,,,,,20100615,221123,1.00
B0BFC69EAED7277F,D,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20100615,165254,20100618,25000.00,113.270,,,,,20100615,221123,1.00
ABC4546439D8D796,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100615,164343,20100618,100000.00,111.728,,,,,20100615,221123,1.00
8FA3499B8FD4C078,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100615,164325,20100618,20000.00,103.348,,,,,20100615,221123,1.00
06588B9DCE1BFC06,D,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100615,164347,20100618,10000.00,83.346,,,,,20100615,221123,1.00
A4293EBD3C037447,D,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20100615,164157,20100618,100000.00,112.605,,,,,20100615,221123,1.00
DC77A86737D49FA7,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100615,164700,20100618,15000.00,98.779,4.854,,,,20100615,221123,1.00
A3351D5830A1AC85,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100615,165000,20100622,30000.00,108.466,5.100,,,,20100615,221123,1.00
9CAEE3CAF5661A80,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100615,164550,20100618,10000.00,107.863,,,,,20100615,221123,1.00
E18C93CB1EC4B537,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100615,165218,20100618,50000.00,102.061,,,,,20100615,221123,1.00
6B1456C43BC92AF0,D,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100615,165213,20100618,50000.00,102.186,,,,,20100615,221123,1.00
3A8FF079432AECF7,D,535460GW3,LINDENHURST N Y PUB IMPT,20010815,4.625,20120815,,,20100615,164300,20100618,20000.00,104.401,,,,,20100615,221123,1.00
25222D1126137D4B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,165336,20100701,100000.00,101.400,3.830,,,,20100615,221123,1.00
46FC5260FD4A434D,S,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20100615,165337,20100618,15000.00,102.682,1.155,,,,20100615,221123,1.00
7E2BCC20E29B5119,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,165335,20100618,10000.00,101.250,4.841,,,,20100615,221123,1.00
2037A307651CBABE,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100615,165338,20100618,5000.00,98.835,5.080,,,,20100615,221123,1.00
3002B393E650B23E,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100615,164229,20100618,40000.00,94.740,,S,,,20100615,221123,1.00
3B6F3AEC627DF743,D,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,164327,20100618,245000.00,103.001,,P,,,20100615,221123,1.00
B10408D8D05FC2D5,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100615,164359,20100618,175000.00,73.119,,S,,,20100615,221123,1.00
C6CC307E648C070C,D,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100615,164441,20100618,15000.00,95.750,,P,,,20100615,221123,1.00
46F9AC3E925E6E7E,D,823007PG8,SHELTON CONN LOT B,20071015,4.250,20101015,,,20100615,164729,20100618,25000.00,101.037,,,,,20100615,221123,1.00
03FA6C077829E7C0,D,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20100615,164821,20100618,25000.00,105.829,,,,,20100615,221123,1.00
97FCABD0E3250C10,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,164758,20100616,25000.00,98.452,,,,,20100615,221123,1.00
10AA7D0B4CF2D6A5,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100615,165323,20100618,25000.00,105.611,3.981,,,,20100615,221123,1.00
10048B7C5199965B,P,546475FT6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20200501,,,20100615,165153,20100618,150000.00,106.540,3.748,,,,20100615,221123,1.00
4D73EDB70D00095F,S,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100615,165332,20100618,100000.00,99.615,5.321,,,,20100615,221123,1.00
D6E9102A523589A8,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100615,165338,20100618,5000.00,101.000,4.939,,,,20100615,221123,1.00
D09C0FE63392CF1A,P,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100615,165321,20100618,25000.00,97.400,5.061,,,,20100615,221123,1.00
FDAB8B1F2EC8468D,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100615,164428,20100618,25000.00,93.597,,P,,,20100615,221123,1.00
F81C6C427F899763,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100615,164442,20100618,175000.00,73.044,,P,,,20100615,221123,1.00
F5DAA82563A29101,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100615,164413,20100618,25000.00,102.750,,P,,,20100615,221123,1.00
F1B69852599FC4FD,D,978828LJ8,WOODBRIDGE CONN ,20090301,3.125,20190301,,,20100615,164453,20100618,25000.00,96.500,,P,,,20100615,221123,1.00
9751721DDB5A2087,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100615,164839,20100618,30000.00,100.336,,,,,20100615,221123,1.00
DF913B3D08DDDEFD,D,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20100615,164939,20100618,10000.00,98.300,,,,,20100615,221123,1.00
B1111FAB6673008B,D,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100615,164859,20100618,50000.00,108.007,,,,,20100615,221123,1.00
6F03EA815D41FEFD,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100615,165036,20100701,20000.00,99.000,,,,,20100615,221123,1.00
DF588EE2285EB087,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100615,165141,20100618,10000.00,88.420,,,,,20100615,221123,1.00
42E455AE8B04A9A8,D,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,164756,20100618,1MM+,110.343,,S,,,20100615,221123,1.00
08A8793E4EBB44F5,D,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100615,165210,20100618,15000.00,101.353,,,,,20100615,221123,1.00
05444A50ACCCB02F,D,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100615,165223,20100618,30000.00,110.063,,,,,20100615,221123,1.00
D2D7755DE2871C83,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,165343,20100618,10000.00,103.577,4.548,,,,20100615,221123,1.00
D912489A00D855C3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,165344,20100629,5000.00,100.000,6.448,,,,20100615,221123,1.00
999716FF98AD2F3F,S,844149SS4,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20120901,,,20100615,165341,20100618,10000.00,101.723,1.205,,,,20100615,221123,1.00
71D056D7B146118B,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100615,165259,20100618,125000.00,103.005,5.166,,,,20100615,221123,1.00
5200D11F1BC4303E,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100615,165226,20100618,90000.00,106.356,4.129,,,,20100615,221123,1.00
03D2E5415F8D7348,D,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100615,165225,20100618,250000.00,105.200,,,,,20100615,221123,1.00
434D56B779C85EBE,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,164918,20100618,25000.00,100.000,,,,,20100615,221123,1.00
7775CF9AAE728A75,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100615,165256,20100618,165000.00,97.270,,S,,,20100615,221123,1.00
CAAB83A626668171,P,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100615,165352,20100618,5000.00,102.750,3.171,,,,20100615,221123,1.00
93725C7FC32A9CB9,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100615,165346,20100618,25000.00,97.764,5.148,,,,20100615,221123,1.00
80CE3377D624F6A7,S,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100615,165349,20100618,190000.00,100.369,0.306,,,,20100615,221123,1.00
F6F3246394254DFE,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,165336,20100701,100000.00,99.525,,,,,20100615,221123,1.00
59713913FC7E84A9,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100615,165300,20100618,130000.00,111.029,3.662,,,,20100615,221123,1.00
14F3AAAE7DDFE1BF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100615,165243,20100624,25000.00,99.000,,,,,20100615,221123,1.00
BAF11A24822B8CFD,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100615,165340,20100618,50000.00,109.280,,,,,20100615,221123,1.00
39F3B4F3BEFA43B3,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100615,165002,20100618,25000.00,111.500,,,,,20100615,221123,1.00
5FC4E1DE1087E9BC,D,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100615,165321,20100618,25000.00,97.500,,,,,20100615,221123,1.00
51EFCD9C3BD5F15D,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100615,140900,20100618,90000.00,108.109,,,,,20100615,221123,1.00
1B7ABBE6ADB1D3E3,D,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100615,165350,20100618,25000.00,100.849,,,,,20100615,221123,1.00
5F6A97E40AC38B91,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100615,165359,20100618,5000.00,102.180,4.320,,,,20100615,221123,1.00
72FEC3AAE332E7CF,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100615,165350,20100618,25000.00,109.457,3.488,,,,20100615,221123,1.00
6573843895F286D3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,165354,20100618,100000.00,75.646,7.180,,,,20100615,221123,1.00
23403B13B3D8F493,S,93978ED66,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20241201,,,20100615,165200,20100618,40000.00,98.481,5.150,,,,20100615,221123,1.00
4BBB31DA173D81F9,D,696327HQ1,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.125,20300215,Y,,20100615,165114,20100714,555000.00,98.095,,,,,20100615,221123,1.00
76DC7A728A6B44E8,P,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100615,165400,20100618,5000.00,100.200,3.947,,,,20100615,221123,1.00
32EA8A565968B70D,P,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100615,165404,20100618,25000.00,100.849,4.290,,,,20100615,221123,1.00
BA8EE03A33EE6431,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,165356,20100618,30000.00,99.040,4.078,,,,20100615,221123,1.00
11DFF50BC5F4C77E,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100615,165359,20100618,25000.00,105.611,3.981,,,,20100615,221124,1.00
32888C9BFC8B34DA,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100615,165318,20100618,10000.00,83.000,7.573,,,,20100615,221124,1.00
481A05EBA1D8DE63,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100615,165300,20100618,130000.00,111.069,3.658,,,,20100615,221124,1.00
CE37E21428528A88,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,165346,20100618,10000.00,88.520,5.300,,,,20100615,221124,1.00
716DA33F648927F3,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100615,165405,20100618,30000.00,97.297,,,,,20100615,221124,1.00
D07C4B65D64788A4,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100615,165356,20100618,165000.00,97.145,,P,,,20100615,221124,1.00
8A6629CD0A70524A,D,844149SS4,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20120901,,,20100615,165330,20100618,10000.00,101.622,,,,,20100615,221124,1.00
AAAD01708CA9F9AB,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100615,165223,20100618,100000.00,96.671,5.020,,,,20100615,221124,1.00
F571C30CF060D6E2,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100615,165000,20100623,10000.00,103.875,4.762,,,,20100615,221124,1.00
DADC9A882086C193,S,696327HQ1,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.125,20300215,Y,,20100615,165400,20100714,555000.00,98.870,4.210,,,,20100615,221124,1.00
18635D0D5A6D5C34,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100615,165410,20100618,10000.00,80.000,7.901,,,,20100615,221124,1.00
1BD5D6EC2C8C33D6,S,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100615,165216,20100618,25000.00,114.399,2.900,,,,20100615,221124,1.00
C5CB850131774D38,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,165326,20100618,35000.00,107.199,,,,,20100615,221124,1.00
CC60DFBDBC68A0D7,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,165332,20100618,50000.00,98.750,,,,,20100615,221124,1.00
F4C52499611C043C,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100615,165423,20100618,65000.00,98.000,5.164,,,,20100615,221124,1.00
FEDDA5EA9E21D7B7,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100615,165425,20100618,25000.00,110.127,2.000,,,,20100615,221124,1.00
2B47835AEF131587,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,165429,20100701,50000.00,113.044,4.717,,,,20100615,221124,1.00
D1948DC06DD6A3AE,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,165429,20100701,50000.00,111.044,,,,,20100615,221124,1.00
FE3AEA56A4EADF05,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100615,165300,20100618,20000.00,107.817,,,,,20100615,221124,1.00
3A9D5249E49689E8,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100615,165403,20100618,10000.00,100.000,7.229,,,,20100615,221124,1.00
6C1F95D2B1828440,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100615,165438,20100618,10000.00,103.403,3.997,,,,20100615,221124,1.00
DDCED448293B908C,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100615,165331,20100618,25000.00,94.970,4.667,,,,20100615,221124,1.00
95C21590BBADE208,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100615,165113,20100624,100000.00,104.108,,,,,20100615,221124,1.00
7B997CCDB200F6DD,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100615,164638,20100618,25000.00,111.034,,S,,,20100615,221124,1.00
F19E699CE7958A9E,P,550408DM7,LUNENBURG MASS ,20040901,4.100,20200901,,,20100615,165400,20100618,5000.00,101.000,3.839,,,,20100615,221124,1.00
6C7EDA4720D31C45,S,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20100615,165421,20100618,220000.00,103.342,2.500,,,,20100615,221124,1.00
87553567BCD17F27,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,165145,20100623,50000.00,99.554,3.050,,,,20100615,221124,1.00
D5DEEE47F84458FF,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100615,165400,20100618,35000.00,106.263,3.597,,,,20100615,221124,1.00
9710A56BC9C6C64D,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100615,165443,20100618,10000.00,102.380,,,,,20100615,221124,1.00
2E51DDEB55AF7A53,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100615,165400,20100618,10000.00,96.665,6.123,,,,20100615,221124,1.00
F87DF058E2A8D5D7,S,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100615,165400,20100618,150000.00,109.992,3.407,,,,20100615,221124,1.00
07BB393F3D1530F7,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100615,165404,20100618,40000.00,96.733,4.777,,,,20100615,221124,1.00
117846F1534C21C4,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100615,165400,20100616,125000.00,100.000,0.000,,,,20100615,221124,1.00
A1D9572BE9FF49FD,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100615,165121,20100623,50000.00,98.235,,,,,20100615,221124,1.00
6F21B5671853716C,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100615,165441,20100618,40000.00,106.209,3.131,,,,20100615,221124,1.00
B4DE047CA9EB99B6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100615,165400,20100618,25000.00,99.250,5.050,,,,20100615,221124,1.00
01240DFCEE48B07A,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100615,165346,20100618,25000.00,98.999,,,,,20100615,221124,1.00
C2F898E3C9F98845,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100615,165445,20100707,25000.00,96.734,4.540,,,,20100615,221124,1.00
A37FBA5162345C38,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100615,165121,20100618,125000.00,113.237,1.600,,,,20100615,221124,1.00
D35179B860CADF90,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100615,165445,20100707,25000.00,97.122,4.620,,,,20100615,221124,1.00
C5E8F90B5F7A910A,S,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20100615,165457,20100618,40000.00,88.960,5.500,,,,20100615,221124,1.00
6DDFF6EE48B40C6E,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100615,165500,20100618,5000.00,100.000,4.408,,,,20100615,221124,1.00
30230744D5F96FF2,P,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100615,165500,20100618,100000.00,103.000,3.629,,,,20100615,221124,1.00
5189BA2CEBB89442,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100615,165100,20100624,100000.00,104.281,2.823,,,,20100615,221124,1.00
D0EDD6733BE0DC69,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100615,165335,20100618,20000.00,107.942,,,,,20100615,221124,1.00
2E74D23EC138930E,P,839100EP5,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20100815,,,20100615,165249,20100618,50000.00,100.528,1.993,,,,20100615,221124,1.00
4A2F2D498EA0A084,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100615,165420,20100714,200000.00,101.129,4.575,,,,20100615,221124,1.00
343DA53BC0744F44,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100615,165153,20100618,30000.00,103.000,,,,,20100615,221124,1.00
BD1A8C84DED1D386,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100615,165444,20100618,1MM+,103.996,3.887,,,,20100615,221124,1.00
FFD11E890C620A47,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100615,165450,20100618,225000.00,103.302,2.000,,,,20100615,221124,1.00
BA5BE8E84B99D3C8,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,165249,20100618,5000.00,89.664,5.875,,,,20100615,221124,1.00
A8F0822CEA749C37,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,165506,20100701,50000.00,113.044,4.717,,,,20100615,221124,1.00
3589C23ACEAECC2A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100615,165506,20100701,50000.00,111.044,,,,,20100615,221124,1.00
5BF83487BCEEAD28,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100615,165311,20100629,65000.00,104.582,,,,,20100615,221124,1.00
4E28105F2CD204B1,S,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100615,165501,20100618,30000.00,94.131,2.119,,,,20100615,221124,1.00
C874033AD0ED84E1,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100615,165504,20100618,100000.00,100.806,4.845,,,,20100615,221124,1.00
13CB7AFE936F749F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100615,165514,20100618,75000.00,63.931,5.494,,,,20100615,221124,1.00
1D5ABAE52AC11A5F,D,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100615,165451,20100618,30000.00,94.030,,,,,20100615,221124,1.00
D1998DB36FC72D5B,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100615,165351,20100618,10000.00,106.601,,S,,,20100615,221124,1.00
F8819CDB4E39E293,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100615,165519,20100618,30000.00,99.850,5.014,,,,20100615,221124,1.00
8585FB644EAC7409,P,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20100615,165400,20100618,120000.00,120.187,3.552,,,,20100615,221124,1.00
C472844D290A8356,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100615,165500,20100618,25000.00,100.000,5.256,,,,20100615,221124,1.00
2523E10B6D0EACBD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100615,165519,20100701,25000.00,100.000,5.799,,,,20100615,221124,1.00
F2B4398C26EE52EB,P,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20100615,165518,20100618,410000.00,101.918,1.177,,,,20100615,221124,1.00
05BE49F3937B0D95,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,165521,20100630,30000.00,99.411,5.040,,,,20100615,221124,1.00
1F4B50A5A1EA0CC6,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,100000.00,100.000,1.300,,,Y,20100615,221124,1.00
564156D343F87B60,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100615,165510,20100618,25000.00,100.000,5.650,,,,20100615,221124,1.00
15248324DA7ADE7A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100615,165523,20100618,10000.00,100.000,4.500,,,,20100615,221124,1.00
FE6DB77A78FD015E,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100615,165302,20100630,30000.00,99.130,4.807,,,,20100615,221124,1.00
71DDEFBA2B06F90E,S,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100615,165300,20100624,500000.00,98.622,4.100,,,,20100615,221124,1.00
0D3AD2FFFD4298B8,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100615,165523,20100618,10000.00,99.000,5.277,,,,20100615,221124,1.00
2779E7B6BE096572,P,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100615,165500,20100618,100000.00,102.036,3.864,,,,20100615,221124,1.00
177FB46EBCCB2C34,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100615,165417,20100618,50000.00,109.000,1.257,,,,20100615,221124,1.00
55BDF62D4CCD43E1,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100615,165323,20100618,35000.00,107.324,,,,,20100615,221124,1.00
3C53C25765CFDCC1,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100615,165429,20100618,5000.00,101.085,4.790,,,,20100615,221124,1.00
6BFB90047827ED4D,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100615,165536,20100618,10000.00,103.498,6.267,,,,20100615,221124,1.00
B9572D64660F6AA8,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,165536,20100618,10000.00,100.895,4.100,,,,20100615,221124,1.00
803B0D973C089063,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,165535,20100618,270000.00,84.510,,,,,20100615,221124,1.00
8EA17648D3B90A09,D,304747DQ8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20200801,,,20100615,164948,20100618,400000.00,108.090,,,,,20100615,221124,1.00
989971BA09AD0B8A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,165538,20100701,10000.00,100.059,4.492,,,,20100615,221124,1.00
EFC415081785BBD9,S,304747DQ8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20200801,,,20100615,165000,20100618,400000.00,108.090,3.140,,,,20100615,221124,1.00
AEA00E428F118413,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100615,165241,20100618,10000.00,103.800,2.470,,,,20100615,221124,1.00
2C0B4E92A4201EDB,P,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100615,165402,20100618,10000.00,104.703,2.170,,,,20100615,221124,1.00
3EAE05AF12FD897D,P,452619AP4,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.250,20170601,,,20100615,165513,20100618,25000.00,91.250,6.852,,,,20100615,221124,1.00
C0585A3B92410E32,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20100615,165500,20100618,120000.00,120.227,3.548,,,,20100615,221124,1.00
16F44F01A88BA998,P,23409RCQ0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.000,20240101,,,20100615,113800,20100618,25000.00,109.176,3.516,,,,20100615,221124,1.00
C834B0D9DC0ED507,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100615,165258,20100618,100000.00,99.482,,,,,20100615,221124,1.00
3F31B031F28FC0BA,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100615,165258,20100618,100000.00,97.482,4.672,,,,20100615,221124,1.00
7185513D1459C2F5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,165539,20100624,25000.00,101.100,4.611,,,,20100615,221124,1.00
CD9601DD332BA34C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100615,165539,20100618,5000.00,103.498,6.267,,,,20100615,221124,1.00
65D27C94FC64DD07,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,165539,20100618,10000.00,103.000,4.607,,,,20100615,221124,1.00
129A1692DA7F2411,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100615,165540,20100618,10000.00,103.498,6.267,,,,20100615,221124,1.00
2F0F5BEE03F6D641,P,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100615,165500,20100618,100000.00,100.016,4.246,,,,20100615,221124,1.00
EB585B58A6F82E16,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100615,165526,20100618,10000.00,101.060,4.449,,,,20100615,221124,1.00
F7AB63052C93C02D,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100615,165504,20100618,20000.00,97.820,6.680,,,,20100615,221124,1.00
FCFA949777A36528,P,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100615,165435,20100618,50000.00,89.160,6.746,,,,20100615,221124,1.00
7617B4F32902578B,D,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100615,165518,20100618,10000.00,100.960,,,,,20100615,221124,1.00
B453D0DE9EC62ACE,D,34683AAC4,FORT BEND CNTY TEX MUN UTIL ,20080801,5.000,20150401,,,20100615,164755,20100618,60000.00,104.024,,S,,,20100615,221124,1.00
5287E239B9133FB2,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100615,165542,20100618,5000.00,102.292,4.611,,,,20100615,221124,1.00
C9FE627F6F43A3D7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100615,165400,20100618,15000.00,100.000,4.750,,,,20100615,221124,1.00
20E75768C64871E7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,165553,20100618,20000.00,100.000,4.624,,,,20100615,221124,1.00
94B6DBECFD47293D,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,165556,20100618,15000.00,96.000,4.870,,,,20100615,221124,1.00
A47891D42615DA11,S,276029JL0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.300,20220301,,,20100615,165554,20100618,20000.00,102.500,3.324,,,,20100615,221124,1.00
8CE21A69F59285B7,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100615,164923,20100618,150000.00,100.738,,,,,20100615,221124,1.00
F1E7B75E28EDCC34,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,500000.00,100.000,1.300,,,Y,20100615,221124,1.00
9D456768D89DED04,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100615,165555,20100618,10000.00,79.500,5.766,,,,20100615,221124,1.00
DD62172F51F0CEF7,S,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100615,165500,20100618,15000.00,103.916,3.342,,,,20100615,221124,1.00
61B87EED12DBD62E,P,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100615,165447,20100618,25000.00,100.551,3.757,,,,20100615,221124,1.00
5C09267B3C73EF98,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100615,165000,20100618,10000.00,99.550,,,,,20100615,221124,1.00
66905199ACB9C43E,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100615,165558,20100618,45000.00,97.000,5.739,,,,20100615,221124,1.00
7806B765962D8F38,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100615,165558,20100618,50000.00,102.520,3.204,,,,20100615,221124,1.00
53FA789A9C7BF386,D,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100615,165308,20100618,25000.00,98.581,,S,,,20100615,221124,1.00
9BC27C42C32C1ACD,S,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100615,165600,20100618,25000.00,105.611,3.315,,,,20100615,221124,1.00
97C297C753603E26,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100615,165608,20100618,20000.00,112.237,3.505,,,,20100615,221124,1.00
4D727699FFBCC439,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100615,165500,20100618,130000.00,113.535,2.883,,,,20100615,221124,1.00
A0A6D9C7207A57CD,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100615,165613,20100618,50000.00,99.000,5.338,,,,20100615,221124,1.00
189F3C94B4A363BE,S,099311FC1,BOONTON N J SCH DIST ,20070720,4.500,20230115,,,20100615,165611,20100618,40000.00,104.628,3.700,,,,20100615,221124,1.00
42B942AD970E6DBD,S,728345BC2,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,2.750,20100901,,,20100615,165416,20100618,50000.00,100.450,0.524,,,,20100615,221124,1.00
73652AB4C2F7F8CE,D,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100615,165321,20100618,25000.00,98.051,,P,,,20100615,221124,1.00
3F0B1FA1872E18DB,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100615,165605,20100618,30000.00,107.458,3.388,,,,20100615,221124,1.00
9D8DF4451A354896,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100615,165500,20100618,50000.00,98.750,5.082,,,,20100615,221124,1.00
0E4E9266059EA157,D,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100615,165356,20100618,50000.00,100.614,,P,,,20100615,221124,1.00
1A2002D3A19C7A16,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100615,165356,20100618,110000.00,100.407,,P,,,20100615,221124,1.00
7286C73B3A661286,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,500000.00,100.000,1.300,,,Y,20100615,221124,1.00
7843AADA42A60138,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100615,165500,20100618,10000.00,105.102,4.244,,,,20100615,221124,1.00
0F7F10DE6578F37F,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,165400,20100618,500000.00,100.152,5.230,,,,20100615,221124,1.00
1275A09A479D3991,P,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100615,165452,20100618,155000.00,101.523,3.220,,,,20100615,221124,1.00
ED31FABC111EC594,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100615,165428,20100618,10000.00,105.101,,P,,,20100615,221124,1.00
925723CBF0C637EC,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100615,165625,20100624,10000.00,98.902,4.700,,,Y,20100615,221124,1.00
F1E9FE1DB57386A2,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100615,165500,20100618,200000.00,97.811,,S,,,20100615,221124,1.00
AB2BCE43EDA08697,D,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100615,165511,20100618,40000.00,104.650,,S,,,20100615,221124,1.00
BB54D9795C277E5D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100615,165356,20100618,105000.00,106.155,,P,,,20100615,221124,1.00
A0365F253884B073,S,939741UB8,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20100801,,,20100615,165619,20100618,1000.00,99.880,0.961,,,,20100615,221124,1.00
C7864FA502668D46,S,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100615,165621,20100618,1000.00,99.880,0.961,,,,20100615,221124,1.00
5261BDAFCDBBAB4C,P,395046CH6,GREENFIELD IND WTRWKS REV ,20041020,3.250,20120101,,,20100615,165633,20100618,30000.00,99.622,3.504,,,,20100615,221124,1.00
A5A8F3E81AE032F1,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,165638,20100618,5000.00,95.300,4.937,,,,20100615,221124,1.00
C35B1EE7C4D220B7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100615,165628,20100618,10000.00,100.000,4.999,,,,20100615,221124,1.00
D2116D1D5B1B5AD8,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100615,165628,20100618,150000.00,105.500,3.814,,,,20100615,221124,1.00
B20EA975341479D8,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100615,165632,20100618,10000.00,100.850,4.000,,,,20100615,221124,1.00
A365AE8B7B6BE2D5,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100615,122240,20100618,65000.00,113.848,,,,,20100615,221124,1.00
4311482E30A6B23A,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100615,165634,20100618,60000.00,105.500,3.814,,,,20100615,221124,1.00
FED7E3692573994F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100615,165635,20100618,10000.00,101.000,4.939,,,,20100615,221124,1.00
6E5EB9EF7B67CD4B,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100615,165621,20100618,10000.00,104.589,2.353,,,,20100615,221124,1.00
81EEA543B4DDB764,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,165155,20100618,100000.00,100.000,3.999,,,,20100615,221124,1.00
DF71AB07EB367E6B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100615,165605,20100623,25000.00,65.907,5.769,,,,20100615,221124,1.00
37C0BAE697E86899,P,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100615,165536,20100618,100000.00,101.413,4.805,,,,20100615,221124,1.00
E001FD6A1AC15CE4,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100615,165621,20100618,10000.00,103.339,,,,,20100615,221124,1.00
B5964B29EC94825E,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100615,165036,20100618,50000.00,109.744,,,,,20100615,221124,1.00
23FA9B2271A9C753,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100615,165621,20100618,10000.00,103.324,,,,,20100615,221124,1.00
2071C6AB8FFB39C1,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100615,165617,20100618,10000.00,79.000,,,,,20100615,221124,1.00
DB094FD1E8079CC2,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,164847,20100618,100000.00,87.539,,P,,,20100615,221124,1.00
248CADAD62CE24C6,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100615,164859,20100618,20000.00,110.853,,P,,,20100615,221124,1.00
B08644422019B5CF,D,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100615,164910,20100618,50000.00,104.075,,P,,,20100615,221124,1.00
2E158715B03ECBA8,D,296804ES2,ESSEX CNTY N J SER A,20050501,5.000,20130501,,,20100615,164920,20100618,50000.00,110.010,,P,,,20100615,221124,1.00
CAD6415DE0B276E4,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100615,164929,20100618,25000.00,110.534,,P,,,20100615,221124,1.00
A6FA1AF3BFDF8220,D,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100615,164939,20100618,100000.00,102.261,,P,,,20100615,221124,1.00
122D5819410856B6,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100615,164947,20100618,100000.00,105.666,,P,,,20100615,221124,1.00
A8A649A8A8C56302,D,442331PN8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20120301,,,20100615,164958,20100618,100000.00,106.246,,P,,,20100615,221124,1.00
DFA151D9D6624677,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100615,165616,20100618,20000.00,110.415,,,,,20100615,221124,1.00
6DACBDA46E52DA92,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,165653,20100629,100000.00,98.411,4.625,,,,20100615,221124,1.00
9760153D87E233C1,D,452619AP4,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.250,20170601,,,20100615,165601,20100618,25000.00,92.500,,,,,20100615,221124,1.00
D90DBCAF0EBC8CC6,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100615,165400,20100618,10000.00,96.000,,,,,20100615,221124,1.00
2046FA00C3381656,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100615,165400,20100618,35000.00,96.316,,,,,20100615,221124,1.00
F2AF233A0EA57310,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100615,165047,20100618,40000.00,111.500,,,,,20100615,221124,1.00
03AD837D84FDE0D9,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100615,165105,20100618,40000.00,112.000,,,,,20100615,221124,1.00
69FE8EEACA8A10F4,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100615,165649,20100618,175000.00,72.844,1.080,,,,20100615,221124,1.00
AB3BE51154560BB3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100615,165651,20100622,25000.00,100.000,5.000,,,,20100615,221124,1.00
831CCAD52503D200,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,165700,20100618,310000.00,100.177,0.825,,,,20100615,221124,1.00
553D302FE4B88BE5,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100615,165648,20100618,25000.00,96.450,5.295,,,,20100615,221124,1.00
7D2274CAE07AB51F,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,165214,20100618,375000.00,111.136,3.062,,,,20100615,221124,1.00
D9B240FF030C708E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,165500,20100618,30000.00,87.180,,,,,20100615,221124,1.00
BD85D3337EA13964,P,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100615,165711,20100618,135000.00,96.830,4.242,,,,20100615,221124,1.00
67904119B3F36561,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100615,165704,20100618,20000.00,105.201,2.765,,,,20100615,221124,1.00
D676F4C83EAE22DA,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,165705,20100618,155000.00,100.177,0.825,,,,20100615,221124,1.00
58C12ACD4D91560A,S,560670AP6,MAITLAND FLA ,20050701,4.375,20300701,,,20100615,165655,20100701,15000.00,96.337,4.659,,,,20100615,221124,1.00
41CE7A9B81AEADE7,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,165647,20100618,20000.00,83.945,5.800,,,,20100615,221124,1.00
F1745BE071690CFF,D,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100615,165704,20100618,20000.00,103.951,,,,,20100615,221124,1.00
F7EB6E74F7C74A54,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,165348,20100618,25000.00,89.164,5.920,,,,20100615,221124,1.00
D93BE4CD224C6CB5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,165632,20100618,30000.00,102.390,8.538,,,,20100615,221124,1.00
3017A863B7613786,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100615,165637,20100618,25000.00,99.994,4.125,,,,20100615,221124,1.00
407BE38ACCB93583,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,165647,20100618,20000.00,85.445,,,,,20100615,221124,1.00
D41F9FF27674B95A,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100615,165709,20100618,25000.00,110.127,2.000,,,,20100615,221124,1.00
0073BB87F968C1F2,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,165711,20100618,90000.00,100.177,0.825,,,,20100615,221124,1.00
82A1B47A04ADC111,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100615,165647,20100618,20000.00,85.495,,,,,20100615,221124,1.00
FC293CDBD5FEF586,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,165632,20100618,30000.00,100.890,,,,,20100615,221124,1.00
20B7723FB122245A,P,438701LT9,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,2.625,20110701,,,20100615,165700,20100616,20000.00,101.370,1.296,,,,20100615,221124,1.00
D1198146B0395E01,P,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100615,165700,20100618,25000.00,106.254,2.925,,,,20100615,221124,1.00
6939DAF35DC3F80A,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100615,165700,20100618,165000.00,100.000,4.887,,,,20100615,221124,1.00
D8B4EF8BEBBE3060,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100615,165719,20100618,5000.00,102.417,6.011,,,,20100615,221124,1.00
A42F6E8089017D98,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100615,165658,20100618,50000.00,103.869,3.198,,,,20100615,221124,1.00
4AD7EB427BC3002C,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,165716,20100618,50000.00,100.177,0.825,,,,20100615,221124,1.00
EC4096C17E2A4ECA,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100615,165718,20100618,10000.00,104.081,3.500,,,,20100615,221124,1.00
710EFBC8D53803B6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,165720,20100618,60000.00,99.000,5.068,,,,20100615,221124,1.00
9124C386737B36A3,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100615,165400,20100701,30000.00,101.000,5.253,,,Y,20100615,221124,1.00
B5442E9DF53C3A5E,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100615,165728,20100618,15000.00,107.210,3.901,,,,20100615,221124,1.00
B0950F2F0E119DD0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,165732,20100618,10000.00,100.000,4.374,,,,20100615,221124,1.00
74848CC63516270D,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100615,165720,20100623,25000.00,100.125,2.985,,,,20100615,221124,1.00
C3559C8914146A5B,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100615,165722,20100618,30000.00,100.177,0.825,,,,20100615,221124,1.00
6252237B1469C6AA,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100615,165716,20100618,15000.00,99.375,5.047,,,,20100615,221124,1.00
F4AFCD736809BEEB,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100615,165653,20100621,50000.00,99.980,4.502,,,,20100615,221124,1.00
B4247CEB6B45A829,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100615,165731,20100625,15000.00,98.000,5.122,,,,20100615,221124,1.00
C32D5822F6B33870,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100615,165700,20100618,45000.00,47.640,4.422,,,,20100615,221124,1.00
0C5FC73E6FBA2F4C,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100615,165639,20100618,1MM+,102.024,5.090,,,,20100615,221124,1.00
1E338897F2592ED6,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100615,165433,20100618,65000.00,89.164,5.920,,,,20100615,221124,1.00
C317C2CBDF271A3B,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,215000.00,100.000,1.300,,,Y,20100615,221124,1.00
F8DE36D64CDC5005,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100615,165742,20100618,50000.00,104.250,4.071,,,,20100615,221124,1.00
CF9324B75A5AAFF3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,165736,20100618,50000.00,103.536,4.207,,,,20100615,221124,1.00
94C4D373DA6551DB,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100615,165746,20100618,20000.00,106.750,4.067,,,,20100615,221124,1.00
68DA26F00A2F54B2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,165703,20100709,10000.00,98.567,4.217,,,,20100615,221124,1.00
A8BD182C7BB71B99,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100615,165400,20100701,20000.00,101.000,5.253,,,Y,20100615,221124,1.00
07C1E92E5FD86441,P,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100615,165638,20100618,35000.00,100.070,5.926,,,,20100615,221124,1.00
5B2192AA30C578AE,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100615,165607,20100618,15000.00,97.966,4.927,,,,20100615,221124,1.00
ABA49E9A07A0C8CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,165748,20100623,10000.00,103.267,5.972,,,,20100615,221124,1.00
27B8F991D0269106,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,165750,20100618,10000.00,101.250,3.593,,,,20100615,221124,1.00
C3FD945897B90722,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100615,155627,20100618,500000.00,98.750,5.840,,,,20100615,221124,1.00
BC14D06D58E4F52B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,165628,20100618,120000.00,76.646,,P,,,20100615,221124,1.00
433A21B155DAF3DC,D,395046CH6,GREENFIELD IND WTRWKS REV ,20041020,3.250,20120101,,,20100615,165633,20100618,30000.00,99.622,,,,,20100615,221124,1.00
6C141B827CAEC78D,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100615,165400,20100618,25000.00,107.742,,,,,20100615,221124,1.00
1DDE8365CD49CA0E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,165800,20100624,30000.00,101.100,4.611,,,,20100615,221124,1.00
1B2099A56302F385,P,499731ZB6,KNOXVILLE TENN REF-SER B,20040301,4.000,20160501,,,20100615,165757,20100618,15000.00,101.376,3.234,,,,20100615,221124,1.00
EE36872CC90B15D8,S,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100615,165514,20100707,40000.00,112.253,3.569,,,,20100615,221124,1.00
268B9F9F331579A0,D,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100615,165514,20100707,40000.00,109.978,,,,,20100615,221124,1.00
EAA821C7CE637B21,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100615,165749,20100618,75000.00,52.335,6.000,,,,20100615,221124,1.00
C71C9FAE6131AD31,S,839100EP5,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.375,20100815,,,20100615,165553,20100618,50000.00,100.528,1.993,,,,20100615,221124,1.00
77A9F655CEC9F5AF,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100615,165800,20100618,50000.00,105.377,4.231,,,,20100615,221124,1.00
D34A859538C1A3F3,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100615,165800,20100618,10000.00,114.628,2.790,,,,20100615,221124,1.00
C9565E7C67CEA91F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100615,165754,20100618,15000.00,103.367,4.437,,,,20100615,221124,1.00
127A09D751B4A2BF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,165810,20100623,10000.00,103.267,5.972,,,,20100615,221124,1.00
563D6065129D0688,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165804,20100701,200000.00,111.196,2.925,,,,20100615,221124,1.00
430F3254A942BB19,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100615,165804,20100618,25000.00,103.950,4.633,,,,20100615,221124,1.00
33159064827E7004,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100615,165621,20100618,50000.00,88.250,5.221,,,,20100615,221124,1.00
B7D4383091F5E0FC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,165704,20100618,50000.00,103.261,,,,,20100615,221124,1.00
4A1D2832317226C0,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100615,165703,20100618,50000.00,103.386,,,,,20100615,221124,1.00
AF337951446E0DF2,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,165608,20100629,65000.00,96.692,,,,,20100615,221124,1.00
6B3E9CC5AF85B42F,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100615,165623,20100618,55000.00,91.808,,S,,,20100615,221124,1.00
3B5C79383A0EF635,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,250000.00,100.000,1.300,,,Y,20100615,221124,1.00
122F36E04D48BF49,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165809,20100701,200000.00,111.196,2.925,,,,20100615,221124,1.00
818E4F5A95CFCAC5,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165815,20100701,100000.00,111.196,2.925,,,,20100615,221124,1.00
C59736E8389EE263,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100615,165155,20100618,40000.00,100.000,3.999,,,,20100615,221124,1.00
881F80B37D6568BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,165721,20100628,30000.00,101.500,6.890,,,,20100615,221124,1.00
0A00B5BC29F71AC4,P,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100615,164425,20100618,25000.00,101.750,3.665,,,,20100615,221124,1.00
EC2F95C7487B24FD,P,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100615,165806,20100618,100000.00,97.375,4.609,,,,20100615,221124,1.00
5C9270073A695F15,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,165721,20100628,30000.00,99.850,,,,,20100615,221124,1.00
54F9130556291FE4,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100615,165554,20100629,65000.00,96.817,,,,,20100615,221124,1.00
A14B98C3E4310CA0,D,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100615,165723,20100618,25000.00,102.000,,,,,20100615,221124,1.00
71EA09DE1AB2A297,S,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100615,165814,20100618,100000.00,102.250,2.357,,,,20100615,221124,1.00
C61B8FD1AAE00A83,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100615,165801,20100618,25000.00,102.236,4.050,,,,20100615,221124,1.00
5AE1C2236891C350,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100615,165816,20100618,200000.00,102.840,5.429,,,,20100615,221124,1.00
F4B74C30716A9D7D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,165823,20100623,25000.00,102.667,6.018,,,,20100615,221124,1.00
5DF4B4C532B67E4F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,165825,20100618,15000.00,104.622,4.039,,,,20100615,221124,1.00
AC2ED5508C547351,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100615,165823,20100618,50000.00,103.401,2.162,,,,20100615,221124,1.00
2626142DC35E4FB0,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100615,165820,20100618,30000.00,99.025,1.250,,,,20100615,221124,1.00
39DC8CD3FE95F45A,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100615,165822,20100618,190000.00,60.000,6.391,,,,20100615,221124,1.00
D478BE8EDCCA821E,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100615,165700,20100618,10000.00,108.763,2.400,,,,20100615,221124,1.00
6335DBDF7D89B7A9,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100615,165823,20100618,50000.00,103.651,,,,,20100615,221124,1.00
63CEB7F58A72831A,D,701352BQ8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20170801,,,20100615,165710,20100618,60000.00,97.571,,S,,,20100615,221124,1.00
2CB6596E444DA984,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100615,165827,20100618,15000.00,95.000,5.572,,,,20100615,221124,1.00
42BFAC050A3FC4B8,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100615,165544,20100618,30000.00,97.036,4.299,,,,20100615,221124,1.00
730974E9D4E1D9B0,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,165213,20100618,75000.00,111.821,2.950,,,,20100615,221124,1.00
7CB653367DAD534E,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,165213,20100618,35000.00,111.821,2.950,,,,20100615,221124,1.00
A42A56AFCEC2D0BF,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,165213,20100618,10000.00,111.821,2.950,,,,20100615,221124,1.00
F3B054B928269CA7,D,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100615,165544,20100618,30000.00,99.036,,,,,20100615,221124,1.00
D510D69AE03D2D1B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,165826,20100618,15000.00,107.500,1.857,,,,20100615,221124,1.00
F4A54BEFE7CF5EFF,S,115065LU6,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,2.500,20100701,,,20100615,165412,20100618,25000.00,99.749,9.366,,,,20100615,221124,1.00
50F04F35DFEEAFF1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,165835,20100618,25000.00,100.450,4.942,,,,20100615,221124,1.00
9B1284450E091BE8,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100615,165800,20100618,130000.00,109.708,3.378,,,,20100615,221124,1.00
119B97D7465D1D54,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100615,165800,20100618,130000.00,109.748,3.370,,,,20100615,221124,1.00
37E3280EEEC1152B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,165834,20100618,20000.00,106.637,3.669,,,,20100615,221124,1.00
F6B87C4A443CC7E8,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100615,165834,20100618,20000.00,105.637,,,,,20100615,221124,1.00
E166BA2BEA0449CA,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,500000.00,100.000,1.300,,,Y,20100615,221124,1.00
3B9BDF6A00BA031F,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165834,20100701,25000.00,111.196,2.925,,,,20100615,221124,1.00
FBFBFB412C7062BD,D,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100615,165006,20100618,100000.00,111.681,,P,,,20100615,221124,1.00
36537E13D8FFBC8A,D,94306EKL6,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20090316,3.250,20150401,,,20100615,165013,20100618,100000.00,105.225,,P,,,20100615,221124,1.00
F324EE1212BBF764,D,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100615,165020,20100618,100000.00,103.250,,P,,,20100615,221124,1.00
EBC4091B1D8C30AE,D,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100615,165029,20100618,5000.00,104.053,,P,,,20100615,221124,1.00
8C04C1D391005085,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100615,165123,20100618,40000.00,107.209,,S,,,20100615,221124,1.00
A9B0F9192B31EF5A,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165842,20100701,5000.00,111.196,2.925,,,,20100615,221124,1.00
B4ED1D3993DB3ABB,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100615,165800,20100618,375000.00,105.896,,,,,20100615,221124,1.00
1D290E0D870854A8,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100615,165842,20100618,40000.00,100.305,0.566,,,,20100615,221124,1.00
6D1619F90E31AE65,S,451470KN7,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20200401,,,20100615,165824,20100618,25000.00,108.087,2.000,,,,20100615,221124,1.00
59E94975305EEFA6,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100615,162729,20100618,150000.00,108.052,2.093,,,,20100615,221124,1.00
740646C720D7C518,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100615,165737,20100618,35000.00,102.750,4.393,,,,20100615,221124,1.00
645A54A4292F006E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100615,165845,20100618,5000.00,102.164,4.649,,,,20100615,221124,1.00
B663955C8D49385F,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165848,20100701,30000.00,111.196,2.925,,,,20100615,221124,1.00
B3BF44067E74EFC4,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100615,162056,20100618,150000.00,108.052,,P,,,20100615,221124,1.00
FA3092CE3CE3B424,D,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100615,165737,20100618,35000.00,102.750,,,,,20100615,221124,1.00
087FE34609CC5F6F,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100615,165852,20100618,50000.00,38.142,4.700,,,,20100615,221124,1.00
701CECAC9C447EBC,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100615,165856,20100618,50000.00,98.625,4.840,,,,20100615,221124,1.00
108FB68107234093,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165853,20100701,50000.00,111.196,2.925,,,,20100615,221124,1.00
8B557EAFF70EAAC8,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100615,165800,20100618,175000.00,112.695,1.535,,,,20100615,221124,1.00
9236FFC927A45245,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100615,165711,20100618,35000.00,94.430,5.980,,,,20100615,221124,1.00
3C5A0D1297822E30,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100615,165741,20100618,15000.00,98.517,5.689,,,,20100615,221124,1.00
443F6FB42F227916,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100615,165729,20100618,55000.00,91.183,,P,,,20100615,221124,1.00
696E3541E7D825C5,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,165700,20100618,200000.00,107.282,1.600,,,,20100615,221124,1.00
B4F39EFA47F5A666,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100615,165900,20100618,30000.00,89.180,5.250,,,,20100615,221124,1.00
7C03EB20518E7B25,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100615,165900,20100618,50000.00,49.512,4.169,,,,20100615,221124,1.00
A54973E5B1E1A4D0,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165900,20100701,75000.00,111.196,2.925,,,,20100615,221124,1.00
A08F0D7EC52D31D8,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100615,165639,20100618,10000.00,101.550,,,,,20100615,221124,1.00
4E8D55AD63A1DE0C,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,165700,20100618,250000.00,107.282,1.600,,,,20100615,221124,1.00
16A1FD2D1EC4E85A,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,165700,20100618,25000.00,107.282,1.600,,,,20100615,221124,1.00
193DA6E4CD0412B7,S,574845AK9,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.300,20110701,Y,,20100615,100000,20100728,250000.00,100.000,1.300,,,Y,20100615,221124,1.00
B601A3C592856388,P,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20100615,164939,20100618,25000.00,101.170,4.204,,,,20100615,221124,1.00
A0A7EA1F07F37C88,S,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20100615,165904,20100618,45000.00,101.425,4.226,,,,20100615,221124,1.00
43973140940DB1B4,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100615,165851,20100618,5000.00,100.200,4.869,,,,20100615,221124,1.00
E252A90B0D2F6225,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100615,165912,20100618,50000.00,111.550,1.120,,,,20100615,221124,1.00
B3D933A91B5106DE,D,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100615,165840,20100618,5000.00,100.000,,,,,20100615,221124,1.00
C151B4DA3A59BF35,S,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100615,165911,20100618,75000.00,107.953,0.792,,,,20100615,221124,1.00
4DD27BB3DDAAF2B2,S,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20100615,165700,20100618,25000.00,107.282,1.600,,,,20100615,221124,1.00
546B6B935B69047A,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100615,165800,20100618,175000.00,112.735,1.525,,,,20100615,221124,1.00
13429F05280055CC,D,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100615,165911,20100618,75000.00,107.453,,,,,20100615,221124,1.00
2F7016D750D20E12,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,165917,20100623,5000.00,100.500,4.410,,,,20100615,221124,1.00
2907C70F9DF4CAA1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,165919,20100624,10000.00,101.945,4.753,,,,20100615,221124,1.00
D6D0BF9CB5D85AE3,D,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100615,165823,20100618,40000.00,104.676,,P,,,20100615,221124,1.00
96AAD25FA0FDA035,D,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100615,165838,20100618,40000.00,104.150,,P,,,20100615,221124,1.00
01D5EC216B2C4234,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100615,165829,20100618,55000.00,93.250,4.920,,,,20100615,221124,1.00
6FC161B0541A81CA,D,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100615,165841,20100618,200000.00,86.995,,S,,,20100615,221124,1.00
86C8F5B2DF197B25,D,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,165700,20100618,75000.00,102.724,,,,,20100615,221124,1.00
A45B97B11A591971,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,165914,20100618,10000.00,100.761,4.650,,,,20100615,221124,1.00
93D3B896D95B1D80,P,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100615,165900,20100618,15000.00,101.000,4.859,,,,20100615,221124,1.00
FD779EBD6522ED0F,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165924,20100618,150000.00,110.254,3.100,,,,20100615,221124,1.00
BE95CC5BD741255A,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165930,20100618,100000.00,110.254,3.100,,,,20100615,221124,1.00
DC98E72B85FF8391,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165935,20100618,50000.00,110.254,3.100,,,,20100615,221124,1.00
8D33600D2A3AE999,P,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100615,165934,20100616,100000.00,101.657,0.976,,,,20100615,221124,1.00
24DAC7288FF72468,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165940,20100618,50000.00,110.254,3.100,,,,20100615,221124,1.00
17BEDDC713C335A8,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100615,092742,20100701,20000.00,100.000,4.000,,,,20100615,221124,1.00
A2864A0B0BB9F5CD,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100615,165732,20100618,250000.00,105.280,,,,,20100615,221124,1.00
8F4C2D9436AC7C21,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100615,165700,20100618,500000.00,100.429,,,,,20100615,221124,1.00
5A01742C698ACE20,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100615,165700,20100618,600000.00,111.965,2.401,,,,20100615,221124,1.00
C972F40FCA889C51,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100615,165700,20100618,600000.00,111.965,,,,,20100615,221124,1.00
E159473514B0AB12,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100615,165942,20100618,5000.00,103.475,7.434,,,,20100615,221124,1.00
567A050CDA3890D4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,165945,20100624,5000.00,102.650,6.568,,,,20100615,221124,1.00
7E5FB3B821CF6A1F,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165945,20100618,25000.00,110.254,3.100,,,,20100615,221124,1.00
4CD1370771979839,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100615,165900,20100618,110000.00,99.477,4.050,,,,20100615,221124,1.00
52288698C4375678,S,451470KN7,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20200401,,,20100615,165920,20100618,25000.00,108.087,2.000,,,,20100615,221124,1.00
44728310CB127169,P,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100615,165900,20100618,130000.00,113.326,2.442,,,,20100615,221124,1.00
270BF80C959C81C7,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100615,165812,20100618,25000.00,102.342,3.001,,,,20100615,221124,1.00
082D183A716D671A,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100615,165300,20100618,150000.00,106.990,3.369,,,,20100615,221124,1.00
74F8B0E9D454ADA2,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100615,165844,20100618,65000.00,107.260,1.488,,,,20100615,221124,1.00
6B9B3A9EB5899C36,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,165859,20100628,30000.00,104.020,5.330,,,,20100615,221124,1.00
667DD9F65FBEE6DC,D,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100615,165516,20100618,100000.00,114.050,,,,,20100615,221124,1.00
45E6DCB276E6DCED,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,165215,20100618,35000.00,82.850,,P,,,20100615,221124,1.00
25BD7FB503B2F3B7,S,166178KV4,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20111201,,,20100615,165359,20100618,10000.00,102.152,1.250,,,,20100615,221124,1.00
8FA9AFF7CE92B67E,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165951,20100618,25000.00,110.254,3.100,,,,20100615,221124,1.00
2617ED5FDAAAA78C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100615,165945,20100618,40000.00,46.565,5.050,,,,20100615,221124,1.00
6EAF4E13D7EC0B22,P,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100615,165801,20100618,10000.00,95.460,4.697,,,,20100615,221124,1.00
83F59D53C732FB19,S,485328DT2,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.400,20261001,Y,,20100615,170000,20100701,40000.00,100.000,4.399,,,,20100615,221124,1.00
B8A57DB4BF8928EE,S,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100615,165900,20100618,130000.00,113.366,2.432,,,,20100615,221124,1.00
835528DE80ABF6F8,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,165859,20100628,30000.00,102.930,,,,,20100615,221124,1.00
81822DC24FE63059,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,165956,20100618,50000.00,110.254,3.100,,,,20100615,221124,1.00
DFAEDB3DDA25298A,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,170001,20100618,50000.00,110.254,3.100,,,,20100615,221124,1.00
25B949161CAE5F90,S,340405GW3,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20170815,,,20100615,165959,20100618,335000.00,106.466,2.650,,,,20100615,221124,1.00
5E55B888744BE53B,S,65820EA26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110101,,,20100615,165959,20100625,5000.00,100.000,5.130,,,,20100615,221124,1.00
58EA6332EDEEEBF0,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100615,165900,20100618,25000.00,98.750,,,,,20100615,221124,1.00
1D37D302915355E8,D,65820EA26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110101,,,20100615,165959,20100625,5000.00,99.625,,,,,20100615,221124,1.00
A44379613D5FFC5A,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,170005,20100618,5000.00,96.000,4.870,,,,20100615,221124,1.00
EBE5EED9FDFBAA6D,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100615,170006,20100618,25000.00,110.254,3.100,,,,20100615,221124,1.00
E0A226DE13964187,D,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100615,165801,20100618,10000.00,97.460,,,,,20100615,221124,1.00
E4E9E8DDFD01CA0E,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100615,153400,20100618,55000.00,90.075,5.944,,,,20100615,221124,1.00
BA73CFD06ACEA375,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100615,170000,20100618,25000.00,99.998,4.000,,,,20100615,221124,1.00
A0B4B5CDDD67DF70,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,170011,20100618,25000.00,101.330,4.576,,,,20100615,221124,1.00
ADAC713D4D724068,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100615,163650,20100618,30000.00,99.740,,,,,20100615,221124,1.00
463B552CAC6DBAFD,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100615,165518,20100618,200000.00,106.822,,S,,,20100615,221124,1.00
EA491C593A86EE7A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,170011,20100618,25000.00,99.455,,,,,20100615,221124,1.00
6712BEE572C808B6,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100615,165211,20100618,130000.00,111.821,2.950,,,,20100615,221124,1.00
E0DCEC3796340C77,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100615,170015,20100618,15000.00,106.738,5.040,,,,20100615,221124,1.00
9E1973B08520B5B0,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20100615,165805,20100618,150000.00,107.585,3.300,,,,20100615,221124,1.00
4FEA351FE3783207,D,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100615,163857,20100618,25000.00,85.957,,,,,20100615,221124,1.00
1667F8594BC92E1E,D,762242C52,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,4.900,20110315,,,20100615,161156,20100618,50000.00,99.670,,S,,,20100615,221124,1.00
2D217731B0742E6C,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100615,170000,20100618,15000.00,106.552,4.198,,,,20100615,221124,1.00
55C0EF4F1FEF9844,S,871089FM5,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.300,20281201,,,20100615,170025,20100618,5000.00,105.728,5.513,,,,20100615,221124,1.00
1D0728757B4238CD,P,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100615,170028,20100618,5000.00,105.895,6.444,,,,20100615,221124,1.00
BC5850F19FB6AFE5,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,165948,20100618,55000.00,93.000,5.466,,,,20100615,221124,1.00
AF5A59F2E9C67E48,D,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20100615,164939,20100618,25000.00,101.170,,,,,20100615,221124,1.00
D4FCB13D8AF80F42,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100615,165822,20100618,10000.00,98.169,,S,,,20100615,221124,1.00
20710F8A4A0F9F44,S,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100615,165332,20100618,10000.00,100.212,4.530,,,,20100615,221124,1.00
3E0472034C594C83,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100615,170043,20100618,5000.00,80.200,7.449,,,,20100615,221124,1.00
23D16F73EBAF2711,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100615,170033,20100701,250000.00,101.237,0.750,,,,20100615,221124,1.00
BE832F1DD0C6A869,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100615,165232,20100618,30000.00,85.000,,S,,,20100615,221124,1.00
DE3FEF50AC58EB1D,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100615,165331,20100618,30000.00,84.500,,P,,,20100615,221124,1.00
52C216DC8254E50E,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100615,165358,20100618,150000.00,106.990,,P,,,20100615,221124,1.00
FB1A4DD998C87285,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100615,170042,20100618,25000.00,107.750,3.124,,,,20100615,221124,1.00
BDDD443CD5B46A00,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100615,170005,20100618,10000.00,106.750,4.067,,,,20100615,221124,1.00
C151860485975F58,P,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100615,170021,20100618,150000.00,102.059,2.687,,,,20100615,221124,1.00
99B0775398846578,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100615,165948,20100618,15000.00,99.750,5.020,,,,20100615,221124,1.00
3FB0CFECE805D8E1,P,913408AS9,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.625,20210301,,,20100615,165918,20100618,40000.00,98.417,5.825,,,,20100615,221124,1.00
4DF97D281CA7DE45,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100615,170045,20100618,50000.00,99.625,,,,,20100615,221124,1.00
E176323A69E6D211,P,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100615,165955,20100618,100000.00,103.134,1.371,,,,20100615,221124,1.00
F55AA0779C13F5A0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,170050,20100624,150000.00,100.000,4.750,,,,20100615,221124,1.00
703ABCA0D0321B4F,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100615,170048,20100618,25000.00,105.893,,,,,20100615,221124,1.00
429FAC933A87E5EF,D,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,165523,20100618,150000.00,110.306,,,,,20100615,221124,1.00
2B354FA6B92E4261,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100615,165955,20100618,100000.00,103.134,,,,,20100615,221124,1.00
8F6CB3BCA607EF31,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,170102,20100618,5000.00,104.250,5.965,,,,20100615,221124,1.00
B9992D6823ED70FD,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100615,170103,20100618,5000.00,107.475,7.114,,,,20100615,221124,1.00
A41EDDD4292E37EC,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100615,170102,20100618,5000.00,80.200,,,,,20100615,221124,1.00
6F738F2830E9F675,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100615,170056,20100618,15000.00,119.650,3.115,,,,20100615,221124,1.00
7F1CEE55BD8C67C2,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100615,170056,20100618,15000.00,117.775,,,,,20100615,221124,1.00
647A7F530B6D1FF4,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100615,170100,20100618,30000.00,103.008,3.364,,,,20100615,221124,1.00
D2D58584DAB121CE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100615,170100,20100618,50000.00,102.998,4.098,,,,20100615,221124,1.00
FA94079CFA3911D6,P,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100615,170027,20100618,200000.00,106.097,4.094,,,,20100615,221124,1.00
5384F2553246E3B8,S,874228AE9,TALENT ORE ,20070823,4.250,20170101,,,20100615,170106,20100618,40000.00,102.799,3.763,,,,20100615,221124,1.00
A45513B12514013C,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100615,165400,20100618,100000.00,100.141,5.629,,,,20100615,221124,1.00
B62421D1F8ACF81D,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100615,170052,20100618,25000.00,107.005,3.482,,,,20100615,221124,1.00
89C88E43AF0509E5,S,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100615,165742,20100618,50000.00,100.000,4.212,,,,20100615,221124,1.00
10003B8CC9248DA4,P,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20100615,170107,20100618,20000.00,60.384,6.657,,,,20100615,221124,1.00
7135C0F2918E637C,D,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100615,170052,20100618,25000.00,106.145,,,,,20100615,221124,1.00
19361343D0136150,D,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100615,165815,20100618,50000.00,98.636,,,,,20100615,221124,1.00
54643A16019E2314,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100615,165835,20100618,100000.00,94.809,,S,,,20100615,221124,1.00
D87E7A022B914360,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100615,165500,20100618,100000.00,85.925,6.212,,,,20100615,221124,1.00
AE695E0922086FCE,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100615,170018,20100618,100000.00,93.564,6.000,,,,20100615,221124,1.00
C73782AA7A29715C,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100615,141557,20100618,200000.00,97.125,,,,,20100615,221124,1.00
5F7A90125488E812,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,170100,20100622,25000.00,107.350,4.154,,,,20100615,221124,1.00
02DEFE226D10152E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100615,170100,20100618,50000.00,107.350,4.155,,,,20100615,221124,1.00
ABD7FBD2B26A4D6B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,170100,20100629,25000.00,98.248,4.644,,,,20100615,221124,1.00
0F9FF7C132A53168,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100615,170127,20100618,5000.00,101.000,4.525,,,,20100615,221124,1.00
32873273EC716FB0,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100615,170128,20100618,10000.00,102.320,3.001,,,,20100615,221124,1.00
A8E6D8993EAC9809,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,165906,20100618,25000.00,103.140,2.013,,,,20100615,221124,1.00
633B9247EF238140,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20100615,170116,20100618,95000.00,105.280,3.900,,,,20100615,221124,1.00
462D66C334C66FC1,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20100615,170117,20100618,95000.00,107.280,3.500,,,,20100615,221124,1.00
62E2C964D00D7807,D,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,144127,20100618,100000.00,103.020,,,,,20100615,221124,1.00
33F8E80858128565,D,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100615,160944,20100618,15000.00,100.919,,S,,,20100615,221124,1.00
9FCD09A8F88B2CB7,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100615,165210,20100618,425000.00,116.107,2.758,,,,20100615,221124,1.00
6E243D3D1E5B9081,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100615,165210,20100618,150000.00,116.107,2.758,,,,20100615,221124,1.00
ECCFF5FE4B42C1A2,S,701352BQ8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20170801,,,20100615,170132,20100618,60000.00,97.572,4.400,,,,20100615,221124,1.00
534A4AD730A0C372,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100615,170032,20100618,200000.00,106.722,,P,,,20100615,221124,1.00
B34B9BA65D2F96FF,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100615,170142,20100618,10000.00,102.730,4.200,,,,20100615,221124,1.00
7B95B1CF9646E07E,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100615,170150,20100618,20000.00,107.215,1.557,,,,20100615,221124,1.00
93F01F7B0B0E0473,S,452024GR7,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.028,20200201,,,20100615,170155,20100617,785000.00,106.589,5.150,,,,20100615,221124,1.00
CDE00F2B60319115,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100615,170127,20100618,10000.00,110.551,2.300,,,,20100615,221124,1.00
DB273DDB9D0DDF37,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100615,170152,20100618,10000.00,108.517,3.882,,,,20100615,221124,1.00
95D5504563668EB7,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100615,170151,20100618,15000.00,109.659,3.333,,,,20100615,221124,1.00
8E3EC2F5C91D2147,P,988515JG8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20140701,,,20100615,170154,20100618,50000.00,104.040,2.931,,,,20100615,221124,1.00
8FBD9C0B08E10BED,P,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100615,170155,20100618,50000.00,100.036,3.642,,,,20100615,221124,1.00
14A0433611F3F3A7,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100615,170038,20100621,20000.00,103.700,2.998,,,,20100615,221124,1.00
5930A6B518667096,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100615,170138,20100624,15000.00,100.730,3.873,,,,20100615,221124,1.00
9092D33E5A425102,P,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100615,170124,20100618,200000.00,86.270,5.844,,,,20100615,221124,1.00
0FFE6EC2358AB241,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100615,170159,20100618,10000.00,96.169,6.154,,,,20100615,221124,1.00
05B5BD6C599FFA98,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100615,170201,20100618,5000.00,104.000,5.897,,,,20100615,221124,1.00
F832BF1D013AA352,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100615,170156,20100618,20000.00,96.889,5.203,,,,20100615,221124,1.00
D51D49EF359345B4,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100615,170158,20100618,10000.00,76.838,6.392,,,,20100615,221124,1.00
B5F9F3DEDC39C20E,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100615,165902,20100618,200000.00,94.500,,,,,20100615,221124,1.00
25E0808CD767DE84,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100615,170130,20100618,150000.00,104.178,3.250,,,,20100615,221124,1.00
69850AEDF6A60273,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,170206,20100623,10000.00,103.267,5.972,,,,20100615,221124,1.00
26E1EE29C275F926,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100615,170206,20100618,10000.00,113.376,5.570,,,,20100615,221124,1.00
996FBA1F4C1C1D45,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100615,170157,20100618,10000.00,97.567,1.757,,,,20100615,221124,1.00
AABFA2B542D6C921,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,170047,20100618,25000.00,103.142,0.636,,,,20100615,221124,1.00
6BA4EE43F294533C,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100615,170051,20100618,25000.00,103.024,,,,,20100615,221124,1.00
BE255CD6B5BD433E,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100615,170024,20100618,10000.00,97.169,,P,,,20100615,221124,1.00
BBA74013EF947836,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100615,170111,20100618,35000.00,98.000,,P,,,20100615,221124,1.00
A93B9FBEA5D41234,D,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100615,170143,20100618,50000.00,100.225,,P,,,20100615,221124,1.00
87DFDEC8CEC023CB,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100615,170018,20100618,100000.00,94.509,,P,,,20100615,221124,1.00
DAE8FDF34C1C7673,D,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20100615,170059,20100618,20000.00,60.608,,P,,,20100615,221124,1.00
DB7A916DD96E85D6,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,170210,20100618,15000.00,96.000,4.870,,,,20100615,221124,1.00
ADA3D8E7FCCB7661,D,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100615,170020,20100618,200000.00,86.895,,P,,,20100615,221124,1.00
09BFC05B76BE6E2D,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100615,170004,20100618,200000.00,94.400,,,,,20100615,221124,1.00
5931CA8C5E4AEC6D,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,170150,20100628,1MM+,98.575,7.250,,,,20100615,221124,1.00
F5F0C249341AAB29,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100615,170147,20100618,30000.00,105.150,3.922,,,,20100615,221124,1.00
B1CCDD498F05F4D5,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100615,165519,20100618,30000.00,99.850,,,,,20100615,221124,1.00
3FDB8E2CBA6B2F0D,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100615,170231,20100618,5000.00,100.024,5.680,,,,20100615,221124,1.00
F7691F8A1977C3C8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100615,170228,20100630,25000.00,94.228,5.400,,,,20100615,221124,1.00
F408731BC069FB2F,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100615,170227,20100618,10000.00,101.000,4.849,,,,20100615,221124,1.00
C71AFCF3F06BE435,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100615,170156,20100618,100000.00,104.723,,S,,,20100615,221124,1.00
6CBB7D4D8551DC1C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100615,170226,20100618,50000.00,99.999,4.250,,,,20100615,221124,1.00
3E10050769DD4199,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100615,170210,20100618,200000.00,97.086,5.214,,,,20100615,221124,1.00
E54BD4C4FE63D49D,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,170102,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
F060C6EE1A57A157,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,170122,20100618,100000.00,112.811,1.360,,,,20100615,221124,1.00
963CCBADC14CF239,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,170124,20100618,50000.00,112.811,1.360,,,,20100615,221124,1.00
E69B6A6F2636CB60,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,170244,20100618,10000.00,103.000,4.607,,,,20100615,221124,1.00
0F3CFF3F66489FEC,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100615,160000,20100629,100000.00,96.975,,,,Y,20100615,221124,1.00
16A5485CF5AEB3AF,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,Y,,20100615,170200,20100618,100000.00,102.803,3.650,,,,20100615,221124,1.00
F2EB84FB6E4FE0D4,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100615,170123,20100618,100000.00,74.116,5.657,,,,20100615,221124,1.00
8F15627612DBACD9,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,165900,20100618,100000.00,90.150,5.742,,,,20100615,221124,1.00
EFDE7410B0BDDDC3,P,975400CF7,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20190701,,,20100615,170020,20100618,10000.00,96.000,5.569,,,,20100615,221124,1.00
BECF9DA1082E8DA6,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,170142,20100618,20000.00,106.863,3.602,,,,20100615,221124,1.00
38B38F215BA2DC4A,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,170142,20100618,25000.00,106.863,3.602,,,,20100615,221124,1.00
49F8C1A8AAC99C8B,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100615,170051,20100624,1MM+,99.625,4.050,,,,20100615,221124,1.00
44016E725819DB13,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100615,170123,20100618,100000.00,74.116,,,,,20100615,221124,1.00
1BF5D39D6962A00E,D,975400CF7,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20190701,,,20100615,170020,20100618,10000.00,98.000,,,,,20100615,221124,1.00
28CE2BBE6BB3AA72,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,170142,20100618,75000.00,105.863,,,,,20100615,221124,1.00
91A4C1DCF1AC5F7F,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100615,165403,20100618,40000.00,106.709,,P,,,20100615,221124,1.00
B212996E73121DE4,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,165408,20100618,100000.00,90.275,,S,,,20100615,221124,1.00
DAA8908CBAA5BDB7,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100615,165442,20100618,100000.00,100.141,,P,,,20100615,221124,1.00
C70E0DB901C8423B,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100615,165525,20100618,100000.00,85.925,,P,,,20100615,221124,1.00
1F043137654A319F,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100615,170245,20100618,5000.00,97.469,4.958,,,,20100615,221124,1.00
805A8125A620F52E,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100615,165210,20100618,225000.00,116.107,2.758,,,,20100615,221124,1.00
18E9534C3F49C938,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100615,165000,20100622,30000.00,108.466,5.100,,,,20100615,221124,1.00
4EC4C4494288E574,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100615,170245,20100618,5000.00,95.594,,,,,20100615,221124,1.00
CDCB9C2D67CB0D87,D,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100615,165610,20100618,75000.00,102.849,,,,,20100615,221124,1.00
4D1302034C187117,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20100615,170259,20100618,10000.00,102.850,3.651,,,,20100615,221124,1.00
538DD550090DC793,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100615,170256,20100618,25000.00,107.500,5.515,,,,20100615,221124,1.00
38D07D95546B8DFD,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100615,170157,20100618,10000.00,97.567,,,,,20100615,221124,1.00
1B655B181ED53041,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100615,170259,20100618,105000.00,94.277,1.951,,,,20100615,221124,1.00
597E5B16F1A14EEF,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100615,170259,20100618,105000.00,94.750,,,,,20100615,221124,1.00
8BFFE7787C2C2357,P,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,165436,20100618,1MM+,99.000,4.082,,,,20100615,221124,1.00
837BA83235174A0B,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100615,170027,20100618,200000.00,97.711,,P,,,20100615,221124,1.00
D81F69382CEFEF1C,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,165024,20100618,225000.00,98.875,,,,,20100615,221124,1.00
F89BB62273F5AA23,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100615,170317,20100618,10000.00,51.638,5.750,,,,20100615,221124,1.00
E055AEA27051350F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100615,165555,20100621,75000.00,106.804,3.500,,,,20100615,221124,1.00
5CBDB40A8052FD82,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100615,160000,20100629,170000.00,101.123,,,,Y,20100615,221124,1.00
F2E4205AD6D63A05,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100615,170314,20100621,25000.00,100.000,6.122,,,,20100615,221124,1.00
67C63E5C6B55FBF2,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100615,160000,20100629,100000.00,99.901,,,,Y,20100615,221124,1.00
892DF801A8FAF646,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100615,160000,20100629,165000.00,96.851,,,,Y,20100615,221124,1.00
2D652E97FEBFA2E3,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100615,160000,20100629,140000.00,107.067,,,,Y,20100615,221124,1.00
42E5A805A8E27143,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100615,160000,20100629,100000.00,96.697,,,,Y,20100615,221124,1.00
89B16DEA5A909BBA,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100615,170333,20100618,10000.00,106.750,4.067,,,,20100615,221124,1.00
C6A6D6C9FFF8714E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100615,170332,20100621,105000.00,98.483,5.100,,,,20100615,221124,1.00
D3F03DD77B5FF140,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100615,170300,20100618,50000.00,101.175,3.925,,,,20100615,221124,1.00
C0D446F63AAE30DC,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100615,170334,20100618,25000.00,106.525,4.220,,,,20100615,221124,1.00
837485306257D59F,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100615,170200,20100618,330000.00,111.000,3.409,,,,20100615,221124,1.00
29D0AC4415F4C890,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100615,170156,20100618,250000.00,103.012,,S,,,20100615,221124,1.00
EA1F23B1D37565A7,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,170345,20100618,10000.00,104.000,4.165,,,,20100615,221124,1.00
E927679C3B03C316,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,170342,20100618,90000.00,105.082,2.163,,,,20100615,221124,1.00
0309E732FA2CD4A0,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100615,170323,20100618,110000.00,100.357,5.321,,,,20100615,221124,1.00
F2FB9E9817A6FCDC,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100615,160000,20100629,145000.00,104.577,,,,Y,20100615,221124,1.00
FB8E0C11E7CAB8FC,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100615,160000,20100629,100000.00,103.489,,,,Y,20100615,221124,1.00
B740F70AA2C5510D,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100615,160000,20100629,100000.00,104.557,,,,Y,20100615,221124,1.00
37284EF959F0333B,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100615,170342,20100618,105000.00,106.103,4.587,,,,20100615,221124,1.00
C2B1D5A25E4740FD,S,648227HK5,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.250,20101015,,,20100615,170353,20100618,25000.00,100.891,0.501,,,,20100615,221124,1.00
00D1F8199EB4D828,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,170356,20100618,30000.00,100.000,4.499,,,,20100615,221124,1.00
C119ACD3F33BAAC7,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100615,170342,20100618,90000.00,104.582,,,,,20100615,221124,1.00
EE1728D4820228D8,S,574845AL7,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.700,20120701,Y,,20100615,100000,20100728,500000.00,100.000,1.700,,,Y,20100615,221124,1.00
584E6288A9A74C0C,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100615,165516,20100618,50000.00,114.090,3.324,,,,20100615,221124,1.00
F1194CFD472E8DC8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100615,170351,20100702,25000.00,96.625,4.803,,,,20100615,221124,1.00
5861183ED29C92A5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100615,170400,20100618,40000.00,103.539,4.121,,,,20100615,221124,1.00
301F65C4CDDAF753,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,170354,20100618,1MM+,101.000,4.705,,,,20100615,221124,1.00
E0048794D4226256,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,170229,20100618,450000.00,76.510,,S,,,20100615,221124,1.00
D8465A3D25647ED1,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20100615,170218,20100618,120000.00,56.200,,S,,,20100615,221124,1.00
3F50A3026A815B69,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100615,170400,20100618,45000.00,57.709,7.430,,,,20100615,221124,1.00
885BB2CBDE3E7583,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100615,170410,20100622,10000.00,100.000,3.549,,,,20100615,221124,1.00
06A406AE3FC6B029,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100615,170412,20100618,10000.00,103.595,4.400,,,,20100615,221124,1.00
B1B9C66234DA46BD,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100615,170311,20100618,200000.00,94.000,5.181,,,,20100615,221124,1.00
C1F17613010CFC70,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100615,170402,20100618,25000.00,99.500,5.035,,,,20100615,221124,1.00
4821CD5C4A8FCBCF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,165000,20100622,125000.00,92.434,5.300,,,,20100615,221124,1.00
CC270728D0746FB2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100615,170416,20100618,30000.00,102.997,4.620,,,,20100615,221124,1.00
F47C39AD79D36E32,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,170418,20100618,50000.00,100.750,4.366,,,,20100615,221124,1.00
A52606B6EEBBA8D3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100615,170110,20100618,10000.00,98.125,5.525,,,,20100615,221124,1.00
7560B0C7AD9D1FDD,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,165906,20100618,25000.00,103.140,2.013,,,,20100615,221124,1.00
3F702346F9C5BDE7,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,165906,20100618,25000.00,103.140,2.013,,,,20100615,221124,1.00
9FBADB1A58832669,P,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100615,170358,20100618,50000.00,100.504,3.615,,,,20100615,221124,1.00
54B7E3A7F14ED8E7,S,134141VP2,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20100801,,,20100615,165936,20100615,100000.00,100.291,1.203,,,,20100615,221124,1.00
78B89123F89FCB3D,S,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100615,165936,20100618,45000.00,101.438,1.451,,,,20100615,221124,1.00
5E0503AEBA01FB11,S,276083GS5,EASTCHESTER N Y PUB IMPT,20020215,4.125,20120215,,,20100615,165936,20100618,5000.00,100.076,4.000,,,,20100615,221124,1.00
90E0DC337A3C7262,S,349316JT7,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20131201,,,20100615,165936,20100618,20000.00,106.639,2.000,,,,20100615,221124,1.00
2E62213E91FA769B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,170422,20100623,5000.00,103.267,5.972,,,,20100615,221124,1.00
77764F32F9FA5F50,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,170423,20100618,450000.00,76.410,7.071,,,,20100615,221124,1.00
527D64E9A189CCB5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100615,170416,20100618,40000.00,89.180,6.491,,,,20100615,221124,1.00
81981D3229711F28,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20100615,165542,20100618,25000.00,47.940,5.472,,,,20100615,221124,1.00
2D429E95BBC7C124,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100615,170418,20100618,25000.00,94.507,5.642,,,,20100615,221124,1.00
2EACE61B9589876E,S,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100615,161400,20100618,15000.00,88.000,6.426,,,,20100615,221124,1.00
FD19DFD6F77F9906,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100615,170000,20100618,50000.00,101.000,4.021,,,,20100615,221124,1.00
196C450031C0C811,P,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100615,170429,20100618,100000.00,101.770,4.354,,,,20100615,221124,1.00
6B91816E4F175ADD,S,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100615,165936,20100618,25000.00,109.824,3.830,,,,20100615,221124,1.00
017FD3754431052B,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100615,170429,20100618,100000.00,102.270,,,,,20100615,221124,1.00
5F6DBCF0060C7FC4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,170438,20100618,25000.00,103.577,4.548,,,,20100615,221124,1.00
074F10F0FB315002,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100615,170431,20100618,5000.00,85.745,6.742,,,,20100615,221124,1.00
156DDCAAEC055026,S,539209N77,LIVONIA MICH REF-DOWNTOWN DEV,20061011,4.000,20110501,,,20100615,170435,20100618,20000.00,102.457,1.150,,,,20100615,221124,1.00
97A84FA365CA21D2,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100615,165756,20100618,50000.00,99.196,,S,,,20100615,221124,1.00
63CD3BBF2176F891,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,170447,20100618,15000.00,100.000,4.499,,,,20100615,221124,1.00
8CF08E83A3C84A28,P,34683AAC4,FORT BEND CNTY TEX MUN UTIL ,20080801,5.000,20150401,,,20100615,170136,20100618,60000.00,103.000,4.298,,,,20100615,221124,1.00
4F8DB8BEB058BB83,P,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100615,170400,20100618,75000.00,110.563,3.113,,,,20100615,221124,1.00
D1BCAC3353CAFAAD,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100615,170456,20100618,5000.00,104.000,5.897,,,,20100615,221124,1.00
6E3D34B0DEBD9BF8,D,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100615,165749,20100618,40000.00,105.176,,S,,,20100615,221124,1.00
80E211C30D039B3E,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,170456,20100618,295000.00,99.900,,P,,,20100615,221124,1.00
125C1D6BF877E8FE,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100615,165516,20100618,50000.00,114.300,3.297,,,,20100615,221124,1.00
61F7BCDC5D2E12B2,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100615,170000,20100618,50000.00,100.000,4.249,,,,20100615,221124,1.00
675E1C1E27121197,S,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100615,170506,20100618,100000.00,113.423,1.970,,,,20100615,221124,1.00
43A9DD1383E89E6B,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100615,170504,20100618,10000.00,104.081,3.500,,,,20100615,221124,1.00
95AA7BB9A517199B,S,677377J79,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/15 BY SF DTD,19850806,0.000,20150115,,,20100615,170349,20100621,10000.00,90.885,2.104,,,,20100615,221124,1.00
27D241BFF5FCC647,D,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20100615,170506,20100618,100000.00,112.423,,,,,20100615,221124,1.00
D614D6080137E99E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100615,170410,20100618,450000.00,76.410,,P,,,20100615,221124,1.00
42D1D000828A5708,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100615,170516,20100618,5000.00,103.493,2.582,,,,20100615,221124,1.00
B814666C0117EA68,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100615,170518,20100618,15000.00,100.200,5.429,,,,20100615,221124,1.00
5715936461683990,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100615,170514,20100618,25000.00,100.000,7.747,,,,20100615,221124,1.00
0BBB3A3021B8ACF8,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20100615,170500,20100618,15000.00,106.808,3.000,,,,20100615,221124,1.00
81EE465B0958C502,S,574845AL7,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.700,20120701,Y,,20100615,100000,20100728,500000.00,100.000,1.700,,,Y,20100615,221124,1.00
510B0EAE56DD43E7,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100615,170359,20100621,10000.00,84.871,1.805,,,,20100615,221124,1.00
032B6695F00B65BD,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100615,170500,20100618,30000.00,110.603,3.107,,,,20100615,221124,1.00
63EB9FC5591A26EB,S,70917NSL9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.100,20120101,,,20100615,165906,20100618,25000.00,103.140,2.013,,,,20100615,221124,1.00
54FAC95903D408A3,P,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100615,170330,20100618,35000.00,98.000,4.423,,,,20100615,221124,1.00
CCDE5A5FD069C066,S,351592GP9,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20101215,Y,,20100615,170416,20100713,100000.00,100.946,0.750,,,,20100615,221124,1.00
B5B31725AF41F849,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100615,165000,20100622,125000.00,92.434,5.300,,,,20100615,221124,1.00
D4D23902A39AF8BD,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100615,170308,20100618,60000.00,96.700,,,,,20100615,221124,1.00
413607B06098DB10,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100615,170534,20100618,270000.00,84.510,6.148,,,,20100615,221124,1.00
4E8A1FA04A69A208,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,170535,20100618,5000.00,103.577,4.548,,,,20100615,221124,1.00
78CB057468100DF0,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100615,170537,20100701,15000.00,100.000,3.750,,,,20100615,221124,1.00
3E865AC75A9C53C9,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100615,170537,20100624,15000.00,100.000,4.124,,,,20100615,221124,1.00
4364B9CCC75E0653,S,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,170532,20100618,1MM+,110.679,2.000,,,,20100615,221124,1.00
F5C4DF669332D7EC,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100615,170500,20100618,20000.00,110.603,3.107,,,,20100615,221124,1.00
CEDA17CB7A616279,S,572226BV9,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,2.900,20120701,Y,,20100615,165936,20100729,185000.00,103.317,1.150,,,Y,20100615,221124,1.00
5D25270E81084D35,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20100615,170246,20100618,120000.00,56.000,,P,,,20100615,221124,1.00
FF68FFE1F41374E4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,170553,20100618,20000.00,101.250,4.841,,,,20100615,221124,1.00
620F84B25A33ECCB,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100615,170500,20100618,25000.00,110.603,3.107,,,,20100615,221124,1.00
BD40D37D0B32971D,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,Y,,20100615,170400,20100618,50000.00,99.622,4.600,,,,20100615,221124,1.00
029F942955161C29,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100615,170548,20100618,5000.00,97.020,4.702,,,,20100615,221124,1.00
8FBA54885C43C667,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,170000,20100618,25000.00,104.816,4.000,,,,20100615,221124,1.00
FB63AB2E39A19946,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100615,170540,20100618,25000.00,93.000,6.517,,,,20100615,221124,1.00
2626857F27269FEE,D,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100615,170330,20100618,35000.00,100.000,,,,,20100615,221124,1.00
387F06EA285CA2B2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,170605,20100618,20000.00,101.700,4.055,,,,20100615,221124,1.00
FA0797FB67EE414A,S,351592GP9,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20101215,Y,,20100615,170510,20100713,50000.00,100.946,0.750,,,,20100615,221124,1.00
D580604F81AD8D91,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20100615,170611,20100618,5000.00,108.395,6.100,,,,20100615,221124,1.00
D47A68DEEDBA9E7C,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100615,170223,20100615,150000.00,104.682,4.224,,,,20100615,221124,1.00
7F49109F72B3C1C8,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20100615,170502,20100621,120000.00,55.500,4.126,,,,20100615,221124,1.00
F2B1DD94E344B257,S,587868CY4,MERCER CNTY PA ,20010501,5.500,20131001,,,20100615,170609,20100618,25000.00,103.126,3.000,,,,20100615,221124,1.00
D9814090E162601D,P,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100615,170604,20100618,35000.00,100.645,4.353,,,,20100615,221124,1.00
8E094A261F48C0D2,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,170456,20100618,295000.00,99.960,,S,,,20100615,221124,1.00
E40DA1DA7F01C303,S,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100615,170611,20100618,1000000.00,110.679,2.000,,,,20100615,221124,1.00
81B512DC27399D6C,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100615,170330,20100618,55000.00,94.250,3.534,,,,20100615,221124,1.00
94C7F065619B0E16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,170622,20100618,5000.00,103.577,4.548,,,,20100615,221124,1.00
F0936609AF0498DF,S,546279WS5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.375,20210301,,,20100615,170625,20100618,10000.00,99.780,4.400,,,,20100615,221124,1.00
D7D5F27C261BF5EE,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100615,165700,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
8034D9D809F96DFF,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,170624,20100618,50000.00,110.257,3.351,,,,20100615,221124,1.00
DFA7380F5958BB5B,S,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100615,170600,20100618,50000.00,103.916,3.342,,,,20100615,221124,1.00
BD1719C26CD67C40,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100615,170624,20100618,50000.00,110.132,,,,,20100615,221124,1.00
43044A9C0CCA9B7B,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100615,170610,20100618,90000.00,90.000,,,,,20100615,221124,1.00
E4DEF9AD00C68BD2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100615,170632,20100618,25000.00,86.399,4.700,,,,20100615,221124,1.00
EE2619A87ADCADD7,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100615,170624,20100618,40000.00,97.515,4.661,,,,20100615,221124,1.00
F45FC21EF31D72B7,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100615,170624,20100618,35000.00,107.676,0.788,,,,20100615,221124,1.00
F39F76C3F776A3B3,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100615,170559,20100618,25000.00,94.250,,,,,20100615,221124,1.00
4CCADE3A7C97EF73,S,574845AL7,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.700,20120701,Y,,20100615,100000,20100728,200000.00,100.000,1.700,,,Y,20100615,221124,1.00
3963B5992F38A38C,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,Y,,20100615,170100,20100629,440000.00,100.704,,,,,20100615,221124,1.00
42D930C1778CD9A8,D,8951305U2,TRENTON N J ,20100615,2.000,20110715,Y,,20100615,170600,20100629,250000.00,101.015,,,,,20100615,221124,1.00
17E371529A8E55F3,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100615,170640,20100618,100000.00,110.524,3.076,,,,20100615,221124,1.00
837EFFCB7939088F,S,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100615,170500,20100618,50000.00,107.301,2.120,,,,20100615,221124,1.00
73D1AC64A728A494,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100615,165633,20100618,250000.00,111.612,3.400,,,,20100615,221124,1.00
3EAD3AD79AA7DEAC,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100615,170640,20100618,100000.00,108.649,,,,,20100615,221124,1.00
E31FF7815E9F5D49,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100615,165933,20100618,100000.00,90.150,,P,,,20100615,221124,1.00
7CFFBA37CDF62A3F,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100615,165946,20100618,50000.00,98.796,,P,,,20100615,221124,1.00
A57484C3EAE67A8D,D,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100615,165952,20100618,90000.00,91.060,,S,,,20100615,221124,1.00
9E8330D2B560C108,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100615,170557,20100618,100000.00,104.598,,P,,,20100615,221124,1.00
B67981616F73F62D,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100615,170641,20100618,35000.00,99.990,4.700,,,,20100615,221124,1.00
C69B8DA499949D40,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100615,170640,20100618,100000.00,113.050,2.073,,,,20100615,221124,1.00
3D3C86A1B8E62A98,S,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100615,170500,20100618,30000.00,107.351,2.108,,,,20100615,221124,1.00
4176A4AEF902BC60,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,170100,20100618,50000.00,104.816,4.000,,,,20100615,221124,1.00
2C4F6438DBBE234B,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100615,170200,20100629,440000.00,100.625,,,,,20100615,221124,1.00
C48C5E94175D27B8,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,Y,,20100615,170100,20100629,440000.00,100.783,,,,,20100615,221124,1.00
1396D26540641455,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,170650,20100618,5000.00,85.052,6.282,,,,20100615,221124,1.00
F9B33CE50BE35B91,S,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,165523,20100618,50000.00,110.346,3.212,,,,20100615,221124,1.00
27555951D0A331EC,S,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,165523,20100618,25000.00,110.306,3.218,,,,20100615,221124,1.00
FEBDE4A98CB1E00D,S,265435BE6,DUNELLEN N J BRD ED ,20040215,4.000,20140715,,,20100615,170500,20100618,20000.00,107.376,2.101,,,,20100615,221124,1.00
2EF5CD35D1AB36E9,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100615,170653,20100629,25000.00,100.423,1.996,,,,20100615,221124,1.00
415C9318ADDC7CF5,P,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20100615,170657,20100618,150000.00,92.379,5.310,,,,20100615,221124,1.00
F35E8FD96091DB1E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100615,170533,20100628,15000.00,101.375,6.925,,,,20100615,221124,1.00
E12354A70C2B5045,S,645788V23,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100615,170600,20100621,10000.00,109.100,1.093,,,,20100615,221124,1.00
AAC366F4DA1576F6,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,170621,20100713,50000.00,102.816,1.000,,,,20100615,221124,1.00
6A84196A48132C3C,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100615,132400,20100616,235000.00,103.000,,,,,20100615,221124,1.00
2CDBB163330283A6,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100615,170600,20100618,90000.00,104.260,,,,,20100615,221124,1.00
4D40EC1EB949F5EC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,170704,20100618,10000.00,85.052,6.282,,,,20100615,221124,1.00
3F6843062EF35D9D,S,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,165523,20100618,25000.00,110.556,3.177,,,,20100615,221124,1.00
FE1CA72D019D589E,D,8951306W7,TRENTON N J ,20100615,5.000,20370715,Y,,20100615,170000,20100629,440000.00,100.862,,,,,20100615,221124,1.00
95FEC816E76FEBFC,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100615,170600,20100629,25000.00,101.134,,,,,20100615,221124,1.00
20FBC87284DC10CD,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,170700,20100618,250000.00,102.500,4.610,,,,20100615,221124,1.00
FCDDE9EABDE09EDB,P,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100615,170000,20100618,250000.00,100.000,5.600,,,,20100615,221124,1.00
9ED636DF33486A92,D,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100615,170656,20100618,50000.00,99.998,,P,,,20100615,221124,1.00
1EFFC521948440CD,P,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100615,170725,20100618,90000.00,90.811,5.130,,,,20100615,221124,1.00
6B27B0598A3580A8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100615,144940,20100618,20000.00,75.846,7.158,,,,20100615,221124,1.00
87A820ED8C05CEF3,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100615,170700,20100629,100000.00,101.399,,,,,20100615,221124,1.00
F6DBAC1B531BEF78,S,696550MN9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.000,20100801,,,20100615,170204,20100618,20000.00,100.207,1.250,,,,20100615,221124,1.00
FC9C3C90269A21C5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,170715,20100618,20000.00,85.052,6.282,,,,20100615,221124,1.00
D3E26CBE9CCA4ECE,S,130911MB3,CALIFORNIA STATEWIDE CMNTYS VAR-CHADWICK SCH,20021218,,20291001,,,20100615,134400,20100617,1MM+,100.000,0.000,,,,20100615,221124,1.00
06098F64F53666E0,S,574845AL7,MASON CITY IOWA CMNTY SCH DIST REF,20100728,1.700,20120701,Y,,20100615,100000,20100728,1MM+,100.000,1.700,,,Y,20100615,221124,1.00
3FA721F386C9FD87,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100615,170725,20100618,15000.00,85.052,6.282,,,,20100615,221124,1.00
104577B21E3D9B9C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,170200,20100618,25000.00,104.816,4.000,,,,20100615,221124,1.00
73468B5BDFBDAA0A,S,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20100615,170733,20100618,5000.00,103.720,3.049,,,,20100615,221124,1.00
6C7418514F71704C,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100615,170559,20100618,500000.00,115.252,2.230,,,,20100615,221124,1.00
12F40647E197BBA8,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100615,165900,20100629,440000.00,98.092,,,,,20100615,221124,1.00
063212C2A29C6E8C,S,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100615,170700,20100618,100000.00,105.611,3.315,,,,20100615,221124,1.00
59B39115A29159BB,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100615,170736,20100624,25000.00,101.500,4.802,,,,20100615,221124,1.00
59D1C7AA2A6FC664,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100615,170727,20100621,25000.00,101.585,3.900,,,,20100615,221124,1.00
160F034A9DC506DC,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100615,170721,20100618,20000.00,102.325,4.820,,,,20100615,221124,1.00
A544F6DF107BBD13,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100615,170702,20100618,90000.00,105.259,1.239,,,,20100615,221124,1.00
F660577B55012839,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100615,170739,20100629,15000.00,98.725,4.604,,,,20100615,221124,1.00
2C9D11BE123C551A,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,170740,20100618,75000.00,103.065,5.318,,,,20100615,221124,1.00
F21942966E4CE58E,P,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100615,170707,20100618,50000.00,99.498,3.318,,,,20100615,221124,1.00
DBC6DEB26F20CEED,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100615,170740,20100618,75000.00,103.565,,,,,20100615,221124,1.00
4DFE885FC14AF54A,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100615,170557,20100618,250000.00,102.762,,P,,,20100615,221124,1.00
F3E48AD7A1418CEA,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,170700,20100618,150000.00,102.500,4.610,,,,20100615,221124,1.00
72F81371638310F0,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100615,170700,20100618,25000.00,107.224,3.880,,,,20100615,221124,1.00
FB10B8FD93C1AB90,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100615,170751,20100622,15000.00,100.000,3.649,,,,20100615,221124,1.00
F3BEC078EF32E13E,P,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100615,170754,20100618,85000.00,100.729,4.631,,,,20100615,221124,1.00
095AFF9F7A646CD1,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,Y,,20100615,170700,20100629,15000.00,111.098,,,,,20100615,221124,1.00
AC97AA50A0297680,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100615,170647,20100618,50000.00,114.750,1.822,,,,20100615,221124,1.00
513A9084210AF1C2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,170801,20100618,40000.00,99.750,4.520,,,,20100615,221124,1.00
BF7223D0D8AB0004,S,46873QBM0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20210501,,,20100615,170700,20100618,40000.00,106.252,3.254,,,,20100615,221124,1.00
4D9A70373752A8AD,D,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,Y,,20100615,154913,20100617,50000.00,100.602,,,,,20100615,221124,1.00
587497E57665985C,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100615,170700,20100618,25000.00,116.250,1.411,,,,20100615,221124,1.00
8F7A1D930638B59B,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100615,170812,20100617,25000.00,99.221,4.308,,,,20100615,221124,1.00
B021CBB9F5247C5A,D,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100615,170812,20100618,85000.00,101.729,,,,,20100615,221124,1.00
B832C71F87813B46,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,170559,20100618,30000.00,111.267,3.250,,,,20100615,221124,1.00
66802301AF10FB36,P,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20100615,170704,20100618,5000.00,108.000,2.857,,,,20100615,221124,1.00
54F0632888459790,S,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100615,165523,20100618,50000.00,110.306,3.218,,,,20100615,221124,1.00
3DEF84131EF4FF1B,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100615,170700,20100618,25000.00,101.000,4.774,,,,20100615,221124,1.00
CAF0AF54F6EDDB27,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100615,170814,20100701,100000.00,110.673,3.250,,,,20100615,221124,1.00
7CB507DE663FEFB4,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100615,170653,20100629,25000.00,99.923,,,,,20100615,221124,1.00
486AFF8CA1B5B643,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100615,170755,20100618,15000.00,111.089,,,,,20100615,221124,1.00
B500B31BABD1D25A,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100615,170814,20100701,100000.00,110.048,,,,,20100615,221124,1.00
49F102694C5F6FC4,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100615,164429,20100618,40000.00,109.283,,,,,20100615,221124,1.00
56B8B4937457CB49,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100615,165700,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
93F12B404C2E6F6F,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100615,165412,20100618,40000.00,111.667,3.400,,,,20100615,221124,1.00
729DD50A50E36A93,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100615,165900,20100629,440000.00,98.271,,,,,20100615,221124,1.00
6AA2C27A468F1E72,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100615,165800,20100629,440000.00,97.343,,,,,20100615,221124,1.00
9B7FAF09F3AB1C15,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,170559,20100618,30000.00,111.267,3.250,,,,20100615,221124,1.00
3781B2F9CAF3F7DE,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100615,170800,20100618,15000.00,106.789,3.660,,,,20100615,221124,1.00
1AB1732054703688,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100615,170827,20100622,25000.00,100.000,3.649,,,,20100615,221124,1.00
576055FA89509AB3,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100615,170146,20100618,25000.00,98.260,5.674,,,,20100615,221124,1.00
D9E13BEB18360B9F,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,170800,20100618,200000.00,102.500,4.610,,,,20100615,221124,1.00
5DAB25110D2567FD,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100615,170835,20100617,15000.00,100.333,3.959,,,,20100615,221124,1.00
BEB17B5006814EAB,S,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100615,170829,20100618,150000.00,102.463,0.302,,,,20100615,221124,1.00
4AB77620EB35149B,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20100615,170741,20100616,20000.00,100.000,5.498,,,,20100615,221124,1.00
9BE0092D4168690B,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100615,170800,20100629,500000.00,111.782,,,,,20100615,221124,1.00
97D98A2F7AFA006D,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100615,170459,20100618,295000.00,100.369,,,,,20100615,221124,1.00
EC826A3270737A11,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,170800,20100618,200000.00,102.500,4.610,,,,20100615,221124,1.00
11D2B43E00573FC3,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100615,170757,20100618,100000.00,103.598,3.897,,,,20100615,221124,1.00
30B04536CF53365E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100615,170728,20100618,10000.00,108.550,2.090,,,,20100615,221124,1.00
153A48ED25882269,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100615,170848,20100618,20000.00,94.566,4.591,,,,20100615,221124,1.00
E2F1986B03360FF8,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100615,170850,20100707,5000.00,102.250,4.002,,,,20100615,221124,1.00
40D3BC227A11C87E,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100615,170848,20100618,20000.00,93.315,,,,,20100615,221124,1.00
789F4DCABF69E34D,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100615,170858,20100618,10000.00,102.700,4.602,,,,20100615,221124,1.00
D7989946DABC8179,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100615,170901,20100618,5000.00,104.250,2.137,,,,20100615,221124,1.00
28CA824B5BF24F90,S,401766RF9,GUILFORD CONN REF,20091203,3.000,20131101,,,20100615,170859,20100618,5000.00,104.250,1.697,,,,20100615,221124,1.00
7C26EAB561726C48,S,651894DD6,NEWPORT KY REF-PUB PROJ,20030515,2.700,20110801,,,20100615,170857,20100621,100000.00,102.750,0.220,,,,20100615,221124,1.00
68EF9FBAF2C8B2EC,D,401766RF9,GUILFORD CONN REF,20091203,3.000,20131101,,,20100615,170859,20100618,5000.00,104.125,,,,,20100615,221124,1.00
B76100061AB9F63E,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100615,170911,20100701,5000.00,100.000,2.999,,,,20100615,221124,1.00
FBD25337CE3BA323,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100615,170800,20100629,145000.00,110.520,,,,,20100615,221124,1.00
DD6230916F08B7D6,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100615,170909,20100618,10000.00,98.875,5.141,,,,20100615,221124,1.00
183A718AF5DC7596,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100615,170915,20100618,100000.00,112.300,2.230,,,,20100615,221124,1.00
DD0D67247F9FC02A,P,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100615,170839,20100618,250000.00,102.000,3.177,,,,20100615,221124,1.00
C3719419FDC45C9E,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100615,170800,20100618,10000.00,91.942,5.000,,,,20100615,221124,1.00
60C1334692AB12D6,D,34683AAC4,FORT BEND CNTY TEX MUN UTIL ,20080801,5.000,20150401,,,20100615,170729,20100618,60000.00,103.599,,P,,,20100615,221124,1.00
9CEEABB0A6471DDF,S,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100615,170133,20100618,5000.00,103.403,1.251,,,,20100615,221124,1.00
AFA4D2E03147813D,S,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100615,170912,20100618,120000.00,102.499,0.252,,,,20100615,221124,1.00
E667B66F9FCAE372,D,701352BQ8,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20170801,,,20100615,170254,20100618,60000.00,97.321,,P,,,20100615,221124,1.00
F9F999408B07B47D,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,170929,20100618,10000.00,103.500,2.599,,,,20100615,221124,1.00
7D63D0C445C79359,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100615,170936,20100618,10000.00,100.000,5.612,,,,20100615,221124,1.00
5E2EDBF8446CFD6F,S,574845AM5,MASON CITY IOWA CMNTY SCH DIST REF,20100728,2.000,20130701,Y,,20100615,100000,20100728,500000.00,100.000,2.000,,,Y,20100615,221124,1.00
DB1170F46C6B5524,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,170941,20100706,40000.00,99.625,5.275,,,,20100615,221124,1.00
99CFB7363ED65EEA,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100615,144258,20100618,1MM+,98.044,,,,,20100615,221124,1.00
B5C707CF15CBEA51,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100615,170941,20100706,40000.00,97.750,,,,,20100615,221124,1.00
743FEF8925093FB7,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100615,170822,20100629,200000.00,99.700,4.023,,,,20100615,221124,1.00
4B1D5B3BC9BE006C,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100615,170900,20100618,25000.00,114.524,2.845,,,,20100615,221124,1.00
883C41A15B70B65C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,250000.00,100.000,,,,,20100615,221124,1.00
67636BCA128B4116,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100615,170007,20100618,100000.00,115.057,2.850,,,,20100615,221124,1.00
105EFEAEDCCC3A33,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100615,170531,20100618,100000.00,115.257,2.824,,,,20100615,221124,1.00
9D7E19BD7E45C9DB,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100615,170936,20100618,50000.00,110.744,2.094,,,,20100615,221124,1.00
448857F8BBBEBF3B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100615,170900,20100629,50000.00,99.409,,,,,20100615,221124,1.00
082AAF47E8D48D92,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,250000.00,100.000,,,,,20100615,221124,1.00
1DB48FACDB943D53,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100615,170956,20100618,15000.00,101.250,3.593,,,,20100615,221124,1.00
CC69320B3C2D9486,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100615,170600,20100618,20000.00,111.267,3.250,,,,20100615,221124,1.00
06515F7F4EE45547,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100615,170950,20100618,10000.00,104.500,1.683,,,,20100615,221124,1.00
1A3CBA62E6897A31,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100615,171000,20100618,100000.00,109.071,2.637,,,,20100615,221124,1.00
E67B5D825C26F146,S,574845AM5,MASON CITY IOWA CMNTY SCH DIST REF,20100728,2.000,20130701,Y,,20100615,100000,20100728,700000.00,100.000,2.000,,,Y,20100615,221124,1.00
8EFDF1C26D1AD45B,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100615,171010,20100618,60000.00,24.786,4.423,,,,20100615,221124,1.00
FE31EABB578A8D50,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100615,171000,20100618,20000.00,115.060,2.280,,,,20100615,221124,1.00
38522734ACD45816,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100615,080024,20100615,1MM+,100.000,,,,,20100615,221124,1.00
632FAF11598A69F7,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100615,080029,20100615,1MM+,100.000,,,,,20100615,221124,1.00
ACD36E5B9ABCB7D4,P,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100615,080037,20100615,1MM+,100.000,,,,,20100615,221124,1.00
D85E34FE856BBFA8,P,801639BC8,SANTA CLARA CNTY-EL CAMINO ACES-LEASE-VY MED CTR PJ-SER B,19851212,,20150801,,,20100615,080043,20100615,500000.00,100.000,,,,,20100615,221124,1.00
BF0D822B989CCF20,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100615,080047,20100615,400000.00,100.000,,,,,20100615,221124,1.00
7904BCB4A6C7254A,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100615,080234,20100615,1MM+,100.000,,,,,20100615,221124,1.00
52AA35F83B6FB8C1,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100615,080315,20100615,1MM+,100.000,,,,,20100615,221124,1.00
51A0DB5F679166D3,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100615,080351,20100615,1MM+,100.000,,,,,20100615,221124,1.00
2D08D26D822B898D,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100615,080440,20100615,1MM+,100.000,,,,,20100615,221124,1.00
DDC15B42FB5796F5,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100615,080542,20100615,1MM+,100.000,,,,,20100615,221124,1.00
EAFD99499D6205C6,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100615,081347,20100615,1MM+,100.000,,,,,20100615,221124,1.00
CA4AC0902E2DE48E,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100615,081537,20100615,1MM+,100.000,,,,,20100615,221124,1.00
3A511B8D4194B9D8,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100615,081657,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8F683D0F068856CC,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100615,170936,20100618,50000.00,110.744,,,,,20100615,221124,1.00
F2131196CD59859C,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100615,091510,20100615,1MM+,100.000,,,,,20100615,221124,1.00
4563D2552935544F,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100615,094120,20100615,1MM+,100.000,,,,,20100615,221124,1.00
0C77552F73CCE0F3,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100615,102120,20100615,1MM+,100.000,,,,,20100615,221124,1.00
983499937A11F433,S,538164GK4,LIVERMORE CALIF CTFS PARTN VAR-REF-CAP PROJS,20081106,,20301001,,,20100615,102659,20100616,1MM+,100.000,,,,,20100615,221124,1.00
A45069BD795D910D,P,546266HU4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-HOME OWN-SER B-1,20031211,2.150,20071201,,,20100615,171016,20100618,50000.00,99.625,0.000,,,,20100615,221124,1.00
653B4B2C9C26B1B4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100615,130200,20100616,250000.00,100.000,,,,,20100615,221124,1.00
52DA4975D5073279,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100615,105611,20100615,1MM+,100.000,,,,,20100615,221124,1.00
21BDD1A6009DB265,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100615,105757,20100615,400000.00,100.000,,,,,20100615,221124,1.00
A3A67397381D4719,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100615,105801,20100615,450000.00,100.000,,,,,20100615,221124,1.00
EA08BDDD18300565,S,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100615,171025,20100618,15000.00,98.750,5.120,,,,20100615,221124,1.00
92E7C7ECDF33B0BF,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100615,112921,20100615,1MM+,100.000,,,,,20100615,221124,1.00
200809FD34796D4F,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100615,124545,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8CC11F1237089180,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100615,125025,20100615,1MM+,100.000,,,,,20100615,221124,1.00
5E8E0820897D8D27,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100615,125056,20100615,1MM+,100.000,,,,,20100615,221124,1.00
56A7A17EFF02A1A1,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100615,130336,20100615,1MM+,100.000,,,,,20100615,221124,1.00
7DF1A456F63C19C2,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100615,130908,20100615,1MM+,100.000,,,,,20100615,221124,1.00
F2452F9104B5258C,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100615,131546,20100616,100000.00,100.000,,,,,20100615,221124,1.00
DDEA7F0EC76EA1F8,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100615,134741,20100615,1MM+,100.000,,,,,20100615,221124,1.00
98BD309140AE7A15,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100615,134741,20100615,1MM+,100.000,,,,,20100615,221124,1.00
D11F8F2DAEB3C6A8,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100615,141735,20100615,1MM+,100.000,,,,,20100615,221124,1.00
958BF23F2A24BB48,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100615,142154,20100615,1MM+,100.000,,,,,20100615,221124,1.00
E76DFA557F17DB7C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100615,171032,20100618,55000.00,98.700,5.722,,,,20100615,221124,1.00
D83C50C48AFE4410,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100615,171035,20100618,5000.00,98.700,5.722,,,,20100615,221124,1.00
BF2F00E1CE41BAB3,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100615,171039,20100618,5000.00,113.376,5.570,,,,20100615,221124,1.00
A4C6493937F1ACF9,P,68641HGY4,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20161001,,,20100615,170759,20100618,15000.00,112.289,2.850,,,,20100615,221124,1.00
DD5F516A968A17F4,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100615,171033,20100618,15000.00,105.244,4.500,,,,20100615,221124,1.00
B9D176FE15D77B5A,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100615,170916,20100618,225000.00,115.965,2.670,,,,20100615,221124,1.00
4D665DE5D2845235,S,68641HGY4,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20161001,,,20100615,170759,20100618,15000.00,112.289,2.850,,,,20100615,221124,1.00
CBEA31E0D1DA5007,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,170900,20100629,625000.00,98.525,,,,,20100615,221124,1.00
DC1D9A601CB1C637,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100615,131421,20100622,200000.00,100.000,,,,,20100615,221124,1.00
DAEF1E8F188EC62B,P,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20100615,130109,20100622,1MM+,100.000,,,,,20100615,221124,1.00
4770372100798A85,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100615,171059,20100618,15000.00,106.227,3.231,,,,20100615,221124,1.00
3ED358449C9360BB,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100615,171059,20100618,15000.00,104.726,,,,,20100615,221124,1.00
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B97E96ECF4746645,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,171108,20100618,25000.00,108.175,3.586,,,,20100615,221124,1.00
67C0659F0B6F2020,S,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,5000.00,102.132,0.800,,,Y,20100615,221124,1.00
436E586B8986A43C,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100615,171108,20100618,25000.00,106.890,,,,,20100615,221124,1.00
8C29E9D5F5E0796B,S,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,35000.00,102.132,0.800,,,Y,20100615,221124,1.00
850A9B79063F6AF8,S,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,50000.00,102.132,0.800,,,Y,20100615,221124,1.00
B775B6694A853E8E,P,574221KJ5,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.500,20160601,,,20100615,171035,20100618,100000.00,80.000,14.645,,,,20100615,221124,1.00
A797307995E7754E,D,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,5000.00,102.032,,,,Y,20100615,221124,1.00
2F5D1E35CD1A5D72,D,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,50000.00,102.032,,,,Y,20100615,221124,1.00
C6524020BEA103E3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,171126,20100618,20000.00,103.450,4.564,,,,20100615,221124,1.00
CD14055103CF4640,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100615,171121,20100701,25000.00,109.436,3.430,,,,20100615,221124,1.00
F447F3CB705B2CEC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,171143,20100618,5000.00,104.250,5.965,,,,20100615,221124,1.00
42F73C4FE462FB07,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100615,171145,20100618,40000.00,56.206,4.680,,,,20100615,221124,1.00
1852F8E2ACDAB0B3,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100615,171137,20100618,10000.00,96.698,5.250,,,,20100615,221124,1.00
A8E45E6408B04B10,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100615,122950,20100618,10000.00,90.638,5.148,,,,20100615,221124,1.00
2C3594AD4EB48743,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100615,171141,20100618,20000.00,106.000,4.108,,,,20100615,221124,1.00
BC98A42674E2DCE6,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,171100,20100618,100000.00,101.500,4.764,,,,20100615,221124,1.00
E099084249830D2F,D,948101NX4,WEBSTER MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100615,171115,20100624,35000.00,102.032,,,,Y,20100615,221124,1.00
9FC9D16C954E6E38,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100701,,20270501,Y,,20100615,171207,20100629,10000.00,100.000,6.448,,,,20100615,221124,1.00
51ADA50E6576CC3F,S,8951305U2,TRENTON N J ,20100615,2.000,20110715,Y,,20100615,171200,20100629,100000.00,101.140,0.900,,,,20100615,221124,1.00
D1B74D45E121CCE5,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100615,171157,20100708,25000.00,101.125,4.239,,,,20100615,221124,1.00
EE02659BE1A74F8E,P,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,170611,20100701,300000.00,100.000,3.499,,,,20100615,221124,1.00
DFD00C8D443FC713,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,171218,20100618,65000.00,101.700,4.055,,,,20100615,221124,1.00
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7485CCA033D49618,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100615,170508,20100618,5000.00,94.500,5.723,,,,20100615,221124,1.00
03AB679E21CAE228,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,171210,20100624,5000.00,101.753,1.100,,,Y,20100615,221124,1.00
9200210091D70CCC,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100615,171210,20100624,5000.00,101.652,,,,Y,20100615,221124,1.00
A09A4A4A710F445D,S,12354RAA5,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,1.600,20111215,Y,,20100615,130125,20100630,85000.00,100.000,1.600,,,Y,20100615,221124,1.00
090D729E2BE830D3,S,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,170616,20100702,300000.00,100.639,3.350,,,,20100615,221124,1.00
630E47D38E5ACEFE,D,85229NDA0,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.500,20220301,Y,,20100615,170616,20100701,300000.00,100.125,,,,,20100615,221124,1.00
D1338DF7FFC72007,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100615,170949,20100618,300000.00,100.646,,,,,20100615,221124,1.00
BF7CEBC2AC9F4021,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100615,171231,20100701,150000.00,100.000,3.500,,,,20100615,221124,1.00
19A5D9187C89F33C,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100615,171230,20100618,25000.00,98.241,4.640,,,,20100615,221124,1.00
34A55440B12B0873,D,386137RJ4,GRAND PRAIRIE TEX ,20010201,5.000,20170215,,,20100615,170317,20100618,50000.00,102.618,,,,,20100615,221124,1.00
56816F2D98C8EE5F,S,12354RAB3,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,2.000,20121215,Y,,20100615,130127,20100630,85000.00,100.000,2.000,,,Y,20100615,221124,1.00
0961CAD3D577C474,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100615,171230,20100618,25000.00,97.491,,,,,20100615,221124,1.00
FD1688B4A5860D46,S,8951305U2,TRENTON N J ,20100615,2.000,20110715,Y,,20100615,171200,20100629,100000.00,101.140,0.900,,,,20100615,221124,1.00
9826B8887A0B223F,S,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100615,171238,20100701,15000.00,100.500,4.234,,,,20100615,221124,1.00
C1C04893CEE5482C,S,68641HGY4,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20161001,,,20100615,170700,20100618,25000.00,112.289,2.850,,,,20100615,221124,1.00
F51D2E45FEB63B31,D,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100615,170555,20100618,90000.00,90.810,,P,,,20100615,221124,1.00
A022FA4C212F9350,S,688035GT5,OSCEOLA IOWA REF-CORP PURP,20050901,4.000,20200601,,,20100615,171237,20100618,515000.00,102.804,3.000,,,,20100615,221124,1.00
0847193029344BC9,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100615,170838,20100618,10000.00,96.188,5.022,,,,20100615,221124,1.00
03553CAB9CF018A8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,171304,20100618,15000.00,104.250,5.965,,,,20100615,221124,1.00
F5089EB5D62FE3B7,S,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20100615,171303,20100618,10000.00,101.557,1.650,,,,20100615,221124,1.00
0FDC3B6D1EDCAD66,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100615,171302,20100618,35000.00,81.750,7.281,,,,20100615,221124,1.00
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2AAD03E3A29F456B,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100615,171304,20100618,150000.00,101.050,4.826,,,,20100615,221124,1.00
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BADF7FCDD8939CE4,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100615,171304,20100618,150000.00,101.175,,,,,20100615,221124,1.00
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550CD948F8A70BB4,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,171307,20100618,30000.00,105.863,3.799,,,,20100615,221124,1.00
7BA233278DF45012,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100615,171234,20100618,225000.00,99.644,4.950,,,,20100615,221124,1.00
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2E547349CB57C6B2,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100615,171324,20100618,10000.00,110.536,2.000,,,,20100615,221124,1.00
FACDA46B8C692A8B,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100615,171330,20100630,5000.00,100.680,2.900,,,,20100615,221124,1.00
B3EF77D402CE52BB,S,386137RJ4,GRAND PRAIRIE TEX ,20010201,5.000,20170215,,,20100615,171209,20100618,50000.00,102.818,0.701,,,,20100615,221124,1.00
1D5039A49C4AF523,D,798764T63,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.050,20130815,,,20100615,171110,20100618,25000.00,98.000,,,,,20100615,221124,1.00
7FC88B35340E1D75,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100615,171341,20100618,25000.00,102.090,4.150,,,,20100615,221124,1.00
AD10815EE32420E0,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100615,171331,20100618,10000.00,92.019,4.091,,,,20100615,221124,1.00
1B7E4EBBE8537C16,S,12354RAC1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,2.500,20131215,Y,,20100615,130131,20100630,85000.00,100.000,2.500,,,Y,20100615,221124,1.00
C92B207219E1C8C3,S,12354RAD9,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,2.900,20141215,Y,,20100615,130134,20100630,85000.00,100.000,2.900,,,Y,20100615,221124,1.00
7C9DADFBC4628F2F,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100615,171331,20100618,10000.00,91.018,,,,,20100615,221124,1.00
4BBB47B1780E2823,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,171300,20100701,10000.00,99.658,6.400,,,Y,20100615,221124,1.00
CA79996D7B3EDC63,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100615,171307,20100618,30000.00,105.863,,,,,20100615,221124,1.00
9BE8A26EC6AD8E52,P,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100615,131141,20100622,1000000.00,100.000,,,,,20100615,221124,1.00
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7AF3F4CE2EC53919,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20100615,171340,20100618,100000.00,102.662,3.460,,,,20100615,221124,1.00
D365DF6A3E812F72,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100615,171345,20100616,25000.00,99.250,4.807,,,,20100615,221124,1.00
78A27F2753C11FC1,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100615,171314,20100618,200000.00,97.000,4.753,,,,20100615,221124,1.00
86F4D14C70915677,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100615,171400,20100629,25000.00,101.509,1.250,,,,20100615,221124,1.00
A5FC1E5DE7BD3FC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,171409,20100623,5000.00,103.267,5.972,,,,20100615,221124,1.00
F3B42B8C3416857F,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100615,171358,20100618,15000.00,108.500,1.459,,,,20100615,221124,1.00
12FAA33AFF0431BC,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100615,171403,20100618,40000.00,97.375,7.985,,,,20100615,221124,1.00
B8E9D25E35846BF1,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100615,171018,20100618,300000.00,100.706,,,,,20100615,221124,1.00
D6972D644E630BEA,S,948101NZ9,WEBSTER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100615,171402,20100624,90000.00,101.742,1.400,,,Y,20100615,221124,1.00
C1D9D19BE56C2D3E,D,948101NZ9,WEBSTER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100615,171402,20100624,90000.00,101.642,,,,Y,20100615,221124,1.00
A69BA472B9D4CE16,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,171425,20100618,10000.00,103.000,4.607,,,,20100615,221124,1.00
01D4EF2178B86ACA,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,171426,20100618,15000.00,30.904,6.466,,,,20100615,221124,1.00
28CF1173BF104B4D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,171426,20100623,20000.00,103.267,5.972,,,,20100615,221124,1.00
ACD6D8A5543F385C,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100615,171409,20100622,5000.00,100.048,4.156,,,,20100615,221124,1.00
9D811D257A00CA37,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100615,171419,20100618,25000.00,104.500,5.652,,,,20100615,221124,1.00
1ECE5BFF33469765,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100615,171434,20100623,20000.00,100.125,2.985,,,,20100615,221124,1.00
41FA9C27416750BA,P,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,170642,20100701,415000.00,100.000,3.599,,,,20100615,221124,1.00
A95A1F2874F79ABA,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100615,171400,20100629,75000.00,101.774,1.650,,,,20100615,221124,1.00
3C94A2653AD7E1C7,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,171451,20100618,10000.00,96.000,4.870,,,,20100615,221124,1.00
2014D85A0650A550,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130133,20100630,10000.00,99.500,3.351,,,Y,20100615,221124,1.00
45D71C0EB6F4385B,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130033,20100630,10000.00,100.000,3.250,,,Y,20100615,221124,1.00
6F18F3BC956DB071,S,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,170648,20100701,250000.00,100.638,3.450,,,,20100615,221124,1.00
AC074A15705422AD,D,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100615,165947,20100618,50000.00,101.625,,,,,20100615,221124,1.00
12C71CB4B8481BC2,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100615,171404,20100618,50000.00,97.000,4.753,,,,20100615,221124,1.00
EF2FC62172753239,S,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,170655,20100701,165000.00,100.638,3.450,,,,20100615,221124,1.00
E78483D2D8533F9B,D,85229NDB8,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.600,20230301,Y,,20100615,170655,20100701,165000.00,100.125,,,,,20100615,221124,1.00
A513484428E6C07D,S,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100615,171504,20100618,5000.00,100.130,0.757,,,,20100615,221124,1.00
35544D2420E575C8,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20100615,170247,20100618,140000.00,106.100,0.989,,,,20100615,221124,1.00
DD163E9FFE7A3C7C,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100615,171500,20100629,25000.00,101.774,1.650,,,,20100615,221124,1.00
DDBAA842DB98B38B,S,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100615,171451,20100624,40000.00,101.879,2.100,,,Y,20100615,221124,1.00
B74B998B2731FC5E,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100615,171506,20100618,5000.00,99.452,3.550,,,,20100615,221124,1.00
9F8E666FA5ED29DC,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100615,171515,20100618,50000.00,99.074,3.100,,,,20100615,221124,1.00
52794026C76FE85E,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100615,171326,20100618,60000.00,103.429,4.148,,,,20100615,221124,1.00
0BFCDA64ABA291D3,D,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100615,171451,20100624,40000.00,101.779,,,,Y,20100615,221124,1.00
5B184624C4B44ACB,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100615,171506,20100617,5000.00,99.352,,,,,20100615,221124,1.00
2CD383A3F140E0E0,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100615,171515,20100617,50000.00,98.974,,,,,20100615,221124,1.00
E08D6A255DB3AAF0,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100615,171500,20100618,375000.00,108.396,3.779,,,,20100615,221124,1.00
2F9D7F80BD5DA021,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,171500,20100618,50000.00,102.500,4.610,,,,20100615,221124,1.00
855E4E3497DAA286,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100615,165120,20100618,50000.00,105.821,1.141,,,,20100615,221124,1.00
42D22E671B5159EC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,171543,20100618,25000.00,100.000,4.499,,,,20100615,221124,1.00
8EF34F24E85E09EC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,164040,20100618,250000.00,100.000,5.520,,,,20100615,221124,1.00
10ACAAF3E842B566,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100615,164000,20100618,250000.00,99.500,,,,,20100615,221124,1.00
40CBD80D3278F206,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,Y,,20100615,171500,20100629,15000.00,111.598,2.000,,,,20100615,221124,1.00
85CE437EDF83B283,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,171546,20100617,30000.00,101.840,6.505,,,,20100615,221124,1.00
629D41767D3DC5B8,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100615,171547,20100618,5000.00,102.024,1.251,,,,20100615,221124,1.00
7F6D715BA52DE6E2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,171550,20100618,10000.00,101.000,4.323,,,,20100615,221124,1.00
61B011E82C014A70,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100615,171552,20100618,5000.00,102.700,4.602,,,,20100615,221124,1.00
E47F9B71D988D906,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100615,171556,20100618,5000.00,102.320,3.001,,,,20100615,221124,1.00
FC6F6465A443622D,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100615,171552,20100702,5000.00,99.475,5.421,,,,20100615,221124,1.00
013EBEDB19E8EA22,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,171553,20100618,20000.00,100.875,4.635,,,,20100615,221124,1.00
490E44EEC8E56BFC,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130036,20100630,10000.00,100.000,3.250,,,Y,20100615,221124,1.00
E39A5E854F3D2C47,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130038,20100630,30000.00,100.000,3.250,,,Y,20100615,221124,1.00
BD67F5B42CBD82AC,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100615,171553,20100618,20000.00,99.000,,,,,20100615,221124,1.00
6C67D9F909209EC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,171604,20100618,25000.00,100.000,4.499,,,,20100615,221124,1.00
8A2C6F9471780D9B,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100615,165140,20100618,10000.00,87.301,2.650,,,,20100615,221124,1.00
F7D51A927535ED20,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100615,164000,20100618,225000.00,95.000,4.950,,,,20100615,221124,1.00
8332CD162908386D,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100615,164708,20100618,225000.00,95.000,,,,,20100615,221124,1.00
A732CBCF4318E98B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,171612,20100618,10000.00,103.577,4.548,,,,20100615,221124,1.00
F896562077267E74,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,171616,20100618,20000.00,30.904,6.466,,,,20100615,221124,1.00
0970C9B11A392229,S,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100615,171611,20100624,20000.00,113.711,3.050,,,Y,20100615,221124,1.00
AC69361ECF377ECD,S,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100615,171611,20100624,10000.00,113.711,3.050,,,Y,20100615,221124,1.00
0ADB0BE1D913B186,S,183658FQ1,CLAY RD MUN UTIL DIST TEX ,20070801,4.150,20220901,,,20100615,171615,20100618,250000.00,100.955,3.900,,,,20100615,221124,1.00
69E35181F3130D05,D,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100615,171611,20100624,10000.00,113.611,,,,Y,20100615,221124,1.00
B66BF17844A09521,D,948101PE4,WEBSTER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100615,171611,20100624,20000.00,113.611,,,,Y,20100615,221124,1.00
D43AA9D596DC9837,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100615,171529,20100618,100000.00,93.000,5.595,,,,20100615,221124,1.00
EFFC6062D9123982,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100615,171627,20100618,10000.00,99.000,5.170,,,,20100615,221124,1.00
5A06855A248A4C76,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,171628,20100618,10000.00,101.000,4.323,,,,20100615,221124,1.00
7B29F898EEB9B72F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,171630,20100623,15000.00,102.267,6.049,,,,20100615,221124,1.00
880815D5C5AE71E0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,171631,20100618,20000.00,103.750,6.031,,,,20100615,221124,1.00
83D6D5639B4BB06A,P,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20100615,165135,20100618,95000.00,101.206,1.219,,,,20100615,221124,1.00
C214FFFACB75395E,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100615,161221,20100618,25000.00,81.050,,S,,,20100615,221124,1.00
E0B92075B52699AA,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,171521,20100618,250000.00,112.811,1.360,,,,20100615,221124,1.00
68EDA6ADB19884FB,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100615,171522,20100618,50000.00,112.811,1.360,,,,20100615,221124,1.00
7D6DF04174B86A05,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100615,171645,20100618,10000.00,102.650,4.118,,,,20100615,221124,1.00
DC4E1110E1887BFE,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100615,171644,20100621,10000.00,101.150,4.038,,,,20100615,221124,1.00
E74CDF3786BFFB14,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100615,171200,20100618,10000.00,101.985,1.761,,,,20100615,221124,1.00
7110A8A00EE45038,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100615,082533,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
A750BE050F815C41,S,97710V3T3,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH,20070628,,20361201,,,20100615,083453,20100615,1MM+,100.000,0.320,,,,20100615,221124,1.00
AB8E71DBC74A45CB,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100615,083549,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
1E15C7BDF43F7439,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100615,171600,20100629,500000.00,112.282,2.400,,,,20100615,221124,1.00
173B95720186E09A,S,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100615,171654,20100618,5000.00,100.212,4.450,,,,20100615,221124,1.00
E11D15853EF0D1AF,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,083757,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
4BAD92D23F4A1449,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100615,171659,20100618,20000.00,102.600,4.549,,,,20100615,221124,1.00
5532475B3905C2E3,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20100615,171700,20100618,5000.00,103.850,3.442,,,,20100615,221124,1.00
083DE55BA077BD1D,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100615,171703,20100618,10000.00,99.420,4.789,,,,20100615,221124,1.00
5FAB32D898CE3DE8,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100615,171610,20100618,25000.00,83.250,6.704,,,,20100615,221124,1.00
1C8312F5FC3549A9,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100615,165129,20100618,10000.00,107.800,1.591,,,,20100615,221124,1.00
2CFB7C7E15B8BFB2,S,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20100615,084309,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
ED36BC2DB36A3D09,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100615,171356,20100618,250000.00,110.499,3.470,,,,20100615,221124,1.00
E123EE7D25364574,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130039,20100630,30000.00,100.000,3.250,,,Y,20100615,221124,1.00
51F4D9B8036DB21E,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100615,085122,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
2D740F294E29B810,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100615,085125,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
9AE67BAF3D951C09,P,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20100615,171719,20100618,5000.00,99.000,5.573,,,,20100615,221124,1.00
1D05E66B3A1ED579,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100615,171720,20100715,10000.00,100.000,1.999,,,,20100615,221124,1.00
B53F72568B9C290B,S,12354RAE7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.250,20151215,Y,,20100615,130041,20100630,20000.00,100.000,3.250,,,Y,20100615,221124,1.00
CC3D3F9850766FA2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100615,085635,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
E50E31E9E1542C9A,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100615,085907,20100615,185000.00,100.000,0.000,,,,20100615,221124,1.00
AE8FB92AB07270B6,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100615,090418,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
3529C747A186664F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100615,090843,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
988DA7B504F84F44,P,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100615,171724,20100617,10000.00,61.390,9.872,,,,20100615,221124,1.00
26434B6A406E03F8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,171725,20100624,5000.00,102.650,6.568,,,,20100615,221124,1.00
6ACAC159E3281BC8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100615,171728,20100618,10000.00,105.250,5.502,,,,20100615,221124,1.00
43DF748292B53463,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100615,091010,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
F9034B4D425F6FF5,P,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20100615,165123,20100618,140000.00,106.000,1.052,,,,20100615,221124,1.00
32289ECE0FA7B49F,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100615,091501,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
1112F0C5B4B3B2FA,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100615,091520,20100615,900000.00,100.000,0.000,,,,20100615,221124,1.00
A8A5001871B55059,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100615,171700,20100629,100000.00,99.577,4.041,,,,20100615,221124,1.00
DAA3A8709305E184,P,933683BM5,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20111201,,,20100615,171700,20100618,20000.00,97.011,2.100,,,,20100615,221124,1.00
E346107867269D8F,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100615,171700,20100629,45000.00,111.270,3.200,,,,20100615,221124,1.00
FAA47068BCC00F57,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100615,171304,20100618,150000.00,101.175,,,,,20100615,221124,1.00
56DAF7EAE624967A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100615,171700,20100618,20000.00,92.572,2.558,,,,20100615,221124,1.00
9EBEF885D46DFE23,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,171745,20100701,10000.00,100.000,4.500,,,,20100615,221124,1.00
55F2F51DA2F790D4,P,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100615,171700,20100618,5000.00,105.000,2.290,,,,20100615,221124,1.00
31F74720E0694B1C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100615,171755,20100701,25000.00,101.546,4.052,,,,20100615,221124,1.00
93081AD7AE625540,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100615,091802,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
B144A832F9EFD778,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100615,091826,20100615,600000.00,100.000,0.000,,,,20100615,221124,1.00
8272C2E04B546FF7,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100615,092830,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
9F205B01F8418340,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100615,093154,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
42DFDE6BF727E66F,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100615,093438,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
CFD7FB680BB2BF8B,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,171700,20100618,30000.00,102.000,4.687,,,,20100615,221124,1.00
9D22DEF7BD13B2EF,P,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100615,171700,20100618,5000.00,100.900,2.436,,,,20100615,221124,1.00
EEFABE92C5788A0C,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100615,171800,20100629,100000.00,111.270,3.200,,,,20100615,221124,1.00
7D969875A59E1EBA,S,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20100615,171801,20100618,5000.00,100.000,5.499,,,,20100615,221124,1.00
05C2A0E67F1F044B,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100615,171337,20100618,5000.00,104.609,1.251,,,,20100615,221124,1.00
AFA623448EF51A77,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100615,171731,20100618,1MM+,100.000,5.050,,,,20100615,221124,1.00
44BBBA4E207A31C3,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100615,171737,20100618,20000.00,75.530,8.029,,,,20100615,221124,1.00
049D712EF098965E,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100615,093640,20100615,175000.00,100.000,0.200,,,,20100615,221124,1.00
0EDEF043C36810C2,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100615,093640,20100615,175000.00,100.000,0.200,,,,20100615,221124,1.00
183ECC982BF19571,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100615,093753,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
6E49B40D51F49FA1,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100615,093824,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
0AB5194DD8531F0F,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100615,094135,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
5F24454EACBBEA1F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100615,094737,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
3F31B28BD6AE7A24,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100615,171800,20100618,100000.00,98.994,5.068,,,,20100615,221124,1.00
4CB7D7F034787A42,S,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20100615,171200,20100621,50000.00,92.250,0.000,,,,20100615,221124,1.00
CAD0CD3E1D39417B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,171815,20100618,30000.00,103.272,4.300,,,,20100615,221124,1.00
3009E45E1E6ACEA4,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100615,095102,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
1D4600A1F43EE465,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100615,095317,20100615,190000.00,100.000,0.000,,,,20100615,221124,1.00
CFE27A5C21F9E353,D,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20100615,170320,20100621,50000.00,89.899,,,,,20100615,221124,1.00
A2B3B65ADE4B2BA8,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100615,171815,20100618,30000.00,102.021,,,,,20100615,221124,1.00
98AF1E6AF025866D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100615,171823,20100618,10000.00,104.279,4.525,,,,20100615,221124,1.00
03BC9E46DE7707BC,S,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20100615,165809,20100615,95000.00,101.306,1.052,,,,20100615,221124,1.00
F76FC6C883B7392C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,171735,20100618,10000.00,100.761,4.650,,,,20100615,221124,1.00
A324E0889E702846,P,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20100615,171500,20100618,175000.00,112.654,1.475,,,,20100615,221124,1.00
C0D8021F6E5DC8DF,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100615,095715,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
80BF5FCEF14D8104,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100615,095726,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
7B093AA387964473,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100615,171828,20100618,10000.00,94.350,5.429,,,,20100615,221124,1.00
53D782528719BAF9,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100615,171828,20100618,85000.00,103.100,3.884,,,,20100615,221124,1.00
8026A1FE3AD53AD5,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100615,095806,20100615,600000.00,100.000,0.000,,,,20100615,221124,1.00
3E1BC9D9DC19E483,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100615,100040,20100615,950000.00,100.000,0.000,,,,20100615,221124,1.00
60C507457A54F456,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100615,100044,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
C0600B33C2203E26,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100615,100204,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
DEF4FDF9CED55D24,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100615,100258,20100615,1MM+,100.000,0.200,,,,20100615,221124,1.00
B5455D5A103DACBD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100615,171847,20100618,10000.00,100.000,5.099,,,,20100615,221124,1.00
269BBA5F15EA8127,S,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20100615,171500,20100618,175000.00,112.694,1.465,,,,20100615,221124,1.00
97981A04E8E84B78,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100615,100341,20100615,120000.00,100.000,0.000,,,,20100615,221124,1.00
090FE9EAAD6AFE65,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,100445,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
83AFAD62B2EC4B99,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100615,171800,20100629,50000.00,100.409,3.950,,,,20100615,221124,1.00
36885DDC22289FF2,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100615,100448,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
10A882263D8230CF,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100615,171831,20100618,5000.00,100.000,,,,,20100615,221124,1.00
3069DF6E3BEB41FF,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100615,171806,20100618,20000.00,95.488,,,,,20100615,221124,1.00
AB263CDAC6D988BA,P,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20100615,171844,20100618,20000.00,104.500,2.156,,,,20100615,221124,1.00
BDE43B52890BFBDF,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100615,100513,20100615,495000.00,100.000,0.250,,,,20100615,221124,1.00
C1B66AE04A1ACB00,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100615,100539,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
986DE0F455DB0C4F,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100615,100551,20100615,500000.00,100.000,0.250,,,,20100615,221124,1.00
47DE1428C91DF7C2,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100615,101016,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
4E8270ABA6947AEB,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100615,171900,20100618,5000.00,98.000,5.520,,,,20100615,221124,1.00
379052F7106FB6AE,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20100615,171903,20100618,20000.00,107.985,6.200,,,,20100615,221124,1.00
103227FAD77F313C,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100615,171904,20100623,15000.00,101.050,4.546,,,,20100615,221124,1.00
83873E83022B6A5F,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100615,171905,20100618,30000.00,105.644,4.059,,,,20100615,221124,1.00
13261C39991E6169,S,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20100615,171859,20100618,20000.00,105.500,1.547,,,,20100615,221124,1.00
F82CE72BF7967662,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,101109,20100615,400000.00,100.000,0.000,,,,20100615,221124,1.00
4AF9368A0C1BEF97,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100615,171404,20100618,10000.00,102.500,6.501,,,,20100615,221124,1.00
A672634DFF1B45C2,S,717818J66,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,4.750,20120601,,,20100615,171323,20100618,5000.00,105.239,2.000,,,,20100615,221124,1.00
588298342C7E05C2,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100615,171852,20100618,20000.00,114.434,2.550,,,,20100615,221124,1.00
17B6CF20D66A7AFD,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100615,171853,20100618,20000.00,108.375,3.796,,,,20100615,221124,1.00
F4DF7193BC73C896,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100615,101205,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
13B6CCC454796C14,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100615,101313,20100615,800000.00,100.000,0.000,,,,20100615,221124,1.00
FC1EDEA3F6AE395A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100615,101321,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
936AE2DB9DDB6ED0,P,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100615,171922,20100618,5000.00,100.600,4.002,,,,20100615,221124,1.00
D8F40086A605A400,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100615,171904,20100618,30000.00,100.005,3.999,,,,20100615,221124,1.00
ECB4B30DFB437DDB,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100615,101427,20100615,400000.00,100.000,0.000,,,,20100615,221124,1.00
E542F790828F43D3,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100615,101434,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
6D282C8CC09B2CD3,S,45188RWL9,ILLINOIS DEV FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ,20010614,,20290601,,,20100615,101614,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
A3FF3B6EB2F75281,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,101632,20100615,350000.00,100.000,0.000,,,,20100615,221124,1.00
CEC54526F1ED0AC5,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,171935,20100618,10000.00,105.210,6.000,,,,20100615,221124,1.00
A3E629572705732A,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100615,101837,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
92D484A8D7F9DBA2,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100615,101932,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
FF560CEA3DFBE3FA,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100615,102007,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
7175D33F3EEE5A1D,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100615,171944,20100618,10000.00,96.600,5.253,,,,20100615,221124,1.00
751DC5AA43902563,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100615,102120,20100615,500000.00,100.000,0.000,,,,20100615,221124,1.00
14505A1BF9054ABA,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100615,102134,20100615,700000.00,100.000,0.000,,,,20100615,221124,1.00
BE3098D0BE839983,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,171824,20100618,35000.00,104.324,0.801,,,,20100615,221124,1.00
8D2BF7624ABB1F49,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100615,102224,20100615,100000.00,100.000,0.240,,,,20100615,221124,1.00
BB16A0836B41E56C,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100615,102229,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
25478064F7EB3357,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100615,102610,20100615,695000.00,100.000,0.000,,,,20100615,221124,1.00
E7FFBD1803C92D20,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100615,171824,20100618,35000.00,104.324,,,,,20100615,221124,1.00
F0A9002F4D8D6085,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,171900,20100629,50000.00,99.525,4.050,,,,20100615,221124,1.00
4792DC2FB7175045,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100615,171305,20100618,5000.00,105.906,1.750,,,,20100615,221124,1.00
2B05C22470A88FF5,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100615,102904,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
82C08A8F4002660E,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100615,103016,20100615,300000.00,100.000,0.000,,,,20100615,221124,1.00
86ED1CDF3921D5F0,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100615,103130,20100615,810000.00,100.000,0.000,,,,20100615,221124,1.00
0D2E5EBA54838DAA,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100615,103152,20100615,600000.00,100.000,0.000,,,,20100615,221124,1.00
4D1DF2E09CE35BD2,P,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,1MM+,114.702,2.220,,,,20100615,221124,1.00
0DD5E7DD21D4A784,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100615,103159,20100615,700000.00,100.000,0.000,,,,20100615,221124,1.00
77909A45B49202D1,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100615,103441,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
25974D1A5AD64B04,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172000,20100629,50000.00,99.525,4.050,,,,20100615,221124,1.00
004BC439934F17BE,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100615,103528,20100615,800000.00,100.000,0.000,,,,20100615,221124,1.00
EC9F506A15E3BF17,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100615,103556,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
3CB5FF47E81D9413,S,8805405P0,TENNESSEE ST TAXABLE-SER C,19990601,7.000,20130501,,,20100615,170240,20100618,15000.00,112.677,2.400,,,,20100615,221124,1.00
C3F84DDC3442F576,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100615,103726,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
9C4B4665D36C5B22,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,103736,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
10D244E043301FF2,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100615,172026,20100618,5000.00,100.000,5.374,,,,20100615,221124,1.00
17E49BE58B246A5B,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,172028,20100618,10000.00,105.210,6.000,,,,20100615,221124,1.00
7477BFE963C26D98,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,172029,20100618,20000.00,97.000,5.203,,,,20100615,221124,1.00
4D84DA86883F4AAD,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,171653,20100618,115000.00,107.000,,,,,20100615,221124,1.00
E3ABBCE5C49DE3CD,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100615,172021,20100618,10000.00,103.261,4.591,,,,20100615,221124,1.00
7B05A2EF240CEAA5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,171942,20100618,50000.00,95.269,4.911,,,,20100615,221124,1.00
0837A70CC19DDD27,S,12354RAF4,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.800,20161215,Y,,20100615,130116,20100630,40000.00,100.000,3.800,,,Y,20100615,221124,1.00
BC3DD28BB592AEFB,S,12354RAF4,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,3.800,20161215,Y,,20100615,130044,20100630,75000.00,100.000,3.800,,,Y,20100615,221124,1.00
5FEDA4452C6274A9,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100615,104042,20100615,500000.00,100.000,0.000,,,,20100615,221124,1.00
A77E0026F651667F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100615,104135,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
DD2F99BEEB01189C,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,1MM+,114.727,2.216,,,,20100615,221124,1.00
F782CC7CBC0C0CB0,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100615,172034,20100618,15000.00,105.718,1.257,,,,20100615,221124,1.00
33C2E273A65C1BBB,D,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100615,172034,20100618,15000.00,105.218,,,,,20100615,221124,1.00
8D9114770232F4E0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100615,104318,20100615,200000.00,100.000,0.000,,,,20100615,221124,1.00
1FAC2C9AFC5C465F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100615,104422,20100615,1MM+,100.000,0.200,,,,20100615,221124,1.00
1B4F59A51F9F41D0,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100615,104532,20100615,965000.00,100.000,0.000,,,,20100615,221124,1.00
25214BCBEB13A2B9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172000,20100629,25000.00,99.525,4.050,,,,20100615,221124,1.00
F9F07D24F9F28FAF,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,250000.00,114.727,2.216,,,,20100615,221124,1.00
E57F89D89B483338,S,645916FF9,NEW JERSEY ECONOMIC DEV AUTH VAR-MONTCLAIR ART MUSEUM PROJ,20000614,,20200601,,,20100615,104553,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
9337B3B6700645BD,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100615,104748,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
EA34EB58463F91F6,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100615,105014,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
EC04F5DC93016B32,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100615,105051,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
BEF985DB90295EC7,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100615,172058,20100618,50000.00,100.625,4.601,,,,20100615,221124,1.00
1563C8B7956449FE,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,150000.00,114.727,2.216,,,,20100615,221124,1.00
5A272C8C9A68212F,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100615,171926,20100618,100000.00,96.500,5.319,,,,20100615,221124,1.00
74B0C80349C034B4,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100615,105134,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
495DCF513F53DFD6,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100615,105212,20100615,250000.00,100.000,0.000,,,,20100615,221124,1.00
8FB1D7ABDE7BC4FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,172103,20100623,10000.00,102.907,6.000,,,,20100615,221124,1.00
CEE378F221266E24,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100615,172105,20100618,20000.00,101.700,4.055,,,,20100615,221124,1.00
63F4403BFB665400,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,172106,20100618,25000.00,102.758,5.010,,,,20100615,221124,1.00
F30E40FFF7770D64,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100615,172108,20100618,5000.00,101.000,6.779,,,,20100615,221124,1.00
BAE0E747C8388479,S,138789GK2,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.375,20220815,,,20100615,172059,20100618,5000.00,96.825,4.721,,,,20100615,221124,1.00
4E6EDD3CBEA16F65,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100615,105223,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
A43081B2BC723CE9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172100,20100629,100000.00,99.525,4.050,,,,20100615,221124,1.00
2AC8BC6FA48592A2,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,250000.00,114.727,2.216,,,,20100615,221124,1.00
FBADFB2799A221A2,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100615,172109,20100618,85000.00,103.440,3.475,,,,20100615,221124,1.00
FD93E50BC843B24E,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100615,105343,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
2E2E04C1D3F26AD6,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100615,172109,20100618,85000.00,102.190,,,,,20100615,221124,1.00
D2DB8803339662ED,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100615,105412,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
098D636D7A7035B9,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100615,105530,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
8674E8A4BB7E7109,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100615,105734,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
6DE6E8790AC48B2D,S,837477HP6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20260601,Y,,20100615,171828,20100629,50000.00,100.000,,,,,20100615,221124,1.00
A4260FB4162F434B,S,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100615,172118,20100618,100000.00,101.674,0.702,,,,20100615,221124,1.00
C526F25015C0A8AD,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20100615,171500,20100618,250000.00,114.727,2.216,,,,20100615,221124,1.00
F3658F523665B563,P,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100615,105746,20100615,1MM+,100.000,0.300,,,,20100615,221124,1.00
E6650049F7754BCE,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100615,105747,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
C8BFD92B83AAC67C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172100,20100629,100000.00,99.525,4.050,,,,20100615,221124,1.00
071486E70F07D963,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,172127,20100618,50000.00,107.448,3.784,,,,20100615,221124,1.00
C92856B9237C1BC6,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100615,105803,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
59971FE5C2B45618,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100615,172127,20100618,50000.00,105.573,,,,,20100615,221124,1.00
AA7B4F5E086EB63E,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100615,105821,20100615,450000.00,100.000,0.000,,,,20100615,221124,1.00
17531807BFBFA39C,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100615,110215,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
F4FF170380E4B906,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100615,110241,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
BB065E1E45B7A6BD,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100615,172135,20100701,10000.00,100.059,4.492,,,,20100615,221124,1.00
0AEB4B08B6774525,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100615,172138,20100618,20000.00,100.000,4.992,,,,20100615,221124,1.00
5681059B3E8833F3,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,172019,20100618,50000.00,106.700,3.990,,,,20100615,221124,1.00
581450F351CD2566,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100615,172134,20100616,20000.00,104.891,0.770,,,,20100615,221124,1.00
DD562F7FE7C78094,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100615,110501,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
15FF55CDA9C1E0C1,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100615,110528,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
24BB51D7C4271C1A,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100615,171704,20100618,10000.00,99.250,5.617,,,,20100615,221124,1.00
AA96BF991DB45639,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100615,172126,20100618,20000.00,91.881,5.300,,,,20100615,221124,1.00
7028E8B6B5909D31,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172100,20100629,100000.00,99.525,4.050,,,,20100615,221124,1.00
4D3E3E31DE57AFFF,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20100615,172143,20100618,5000.00,96.825,4.406,,,,20100615,221124,1.00
40618498A84447B3,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100615,110537,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
B6C7ED66776D97A8,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100615,110927,20100615,900000.00,100.000,0.000,,,,20100615,221124,1.00
2D4784AC30CB6D13,S,87638LGJ3,TARRANT CNTY TEX HEALTH FACS VAR-CUMBERLAND REST INC PROJ,20061207,,20360815,,,20100615,111014,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
64FC43D24161DDEF,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100615,111042,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
D22D438A303F7DB1,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100615,172204,20100618,20000.00,106.000,4.053,,,,20100615,221124,1.00
8C5AE8FBFDDF2F6D,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100615,172205,20100618,10000.00,100.700,4.881,,,,20100615,221124,1.00
E23BDA3B2E315546,S,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20100615,111133,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
670BC132B47B8396,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100615,111702,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
70679B2902CF2CBD,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172200,20100629,100000.00,99.525,4.050,,,,20100615,221124,1.00
21C6E407DE6D3A47,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100615,111735,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
46B14CB1A47208B3,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100615,112650,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
F52D8F90D7C21F90,P,481718VT8,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20130901,,,20100615,171959,20100618,15000.00,106.172,2.000,,,,20100615,221124,1.00
902C84E2ED7A1ECF,P,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20100615,172216,20100618,5000.00,97.630,4.493,,,,20100615,221124,1.00
10DF2E4F45F72B3B,P,76541VGH4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20140715,,,20100615,172147,20100618,150000.00,109.140,1.670,,,,20100615,221124,1.00
9AD698F4C41BC9B3,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100615,113235,20100615,685000.00,100.000,0.330,,,,20100615,221124,1.00
906BE4F63A2AC243,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100615,113235,20100615,685000.00,100.000,0.330,,,,20100615,221124,1.00
5DEE582E14937E2E,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100615,113646,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
581B52A66B44FF39,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100615,113928,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
FD341EEE0B234291,S,481718VT8,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20130901,,,20100615,171959,20100618,15000.00,106.172,2.000,,,,20100615,221124,1.00
678F01CD8401FB1D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172200,20100629,30000.00,99.525,4.050,,,,20100615,221124,1.00
F842B4DB00F633DB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100615,115257,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
EF0E01A96E3CD029,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,171653,20100618,50000.00,107.040,3.567,,,,20100615,221124,1.00
2675C07CF9471329,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100615,115257,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
9619295EB0E7716A,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100615,115937,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
EC13C53A2C5B3E9B,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,172236,20100618,5000.00,105.210,6.000,,,,20100615,221124,1.00
1B9CEDC300D29F1E,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100615,172224,20100618,5000.00,98.846,5.372,,,,20100615,221124,1.00
5EC4126E9E44A265,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100615,120421,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
18A104D4841D7682,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20100615,110300,20100618,25000.00,101.952,,,,,20100615,221124,1.00
CA9684EAFA104B8E,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100615,172200,20100629,30000.00,99.525,4.050,,,,20100615,221124,1.00
82A3C5A90A39C63A,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,5.350,,,,20100615,221124,1.00
8CDE07A223775FBC,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172234,20100618,25000.00,98.116,5.643,,,,20100615,221124,1.00
4594A1D4B7E7A688,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,5.350,,,,20100615,221124,1.00
546F90913E5B9457,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,5.350,,,,20100615,221124,1.00
2B220CDF9A83952F,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,5.350,,,,20100615,221124,1.00
EFDB633F824EC5EE,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100615,120551,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
DBCE303C7C77D29B,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100615,120833,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
A35098AAC4F6BB70,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100615,121227,20100615,500000.00,100.000,0.000,,,,20100615,221124,1.00
CA604D915AE432C8,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100615,121552,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
D1AE7253D251B0B2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,172250,20100624,10000.00,100.350,4.705,,,,20100615,221124,1.00
38D723128FB2A98B,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172248,20100618,25000.00,98.116,5.643,,,,20100615,221124,1.00
EDCC4958925A5BB1,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,5.350,,,,20100615,221124,1.00
205A1936E0B55C3E,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,,,,,20100615,221124,1.00
7611AAD3B9ADDD6B,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,,,,,20100615,221124,1.00
6C4F28BE1066B025,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,,,,,20100615,221124,1.00
015137A2E41897FC,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,,,,,20100615,221124,1.00
6C3209C817D867D7,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100615,172201,20100628,30000.00,103.872,,,,,20100615,221124,1.00
EA2F5166A27475A2,P,440673A76,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20190301,,,20100615,172000,20100618,195000.00,116.193,2.882,,,,20100615,221124,1.00
18CDB682B6261021,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20100615,172252,20100618,50000.00,80.869,3.500,,,,20100615,221124,1.00
4CBC88FF2710A81A,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100615,122449,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
0C5DE1D8AF65AC58,D,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20100615,172252,20100618,50000.00,79.744,,,,,20100615,221124,1.00
7F0950E41B0103EA,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100615,122741,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
7A88199A58F89832,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100615,122924,20100615,1MM+,100.000,0.300,,,,20100615,221124,1.00
F8FCBA416A57D8E8,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100615,172305,20100624,15000.00,100.455,4.044,,,,20100615,221124,1.00
C2FC47F0E50FE154,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172302,20100618,30000.00,98.116,5.643,,,,20100615,221124,1.00
128E8574E54DE473,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100615,122924,20100615,1MM+,100.000,0.300,,,,20100615,221124,1.00
970DFD36129889D1,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100615,123058,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
111A5B823A4AEDEC,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100615,123130,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
C4369BF0BADBD056,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100615,172311,20100617,20000.00,108.075,4.014,,,,20100615,221124,1.00
0754BA39B1FBFE22,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100615,172306,20100618,30000.00,85.250,6.201,,,,20100615,221124,1.00
F05C69C14E7A5EFE,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100615,123247,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
C396F7555FF20AC8,S,440673A76,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20190301,,,20100615,172000,20100618,195000.00,116.233,2.878,,,,20100615,221124,1.00
96F12E238484ADE8,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172314,20100618,15000.00,98.116,5.643,,,,20100615,221124,1.00
294CB5A882486280,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100615,123259,20100615,800000.00,100.000,0.000,,,,20100615,221124,1.00
16316F977743D180,S,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100615,123606,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
E98A26E0078EF062,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,172315,20100715,50000.00,107.757,3.470,,,,20100615,221124,1.00
B6130327CDD0BE97,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100615,172315,20100715,50000.00,106.507,,,,,20100615,221124,1.00
B86B4A83F9BE21F4,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100615,123751,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
E847442834AA1B77,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100615,172326,20100618,10000.00,94.400,5.511,,,,20100615,221124,1.00
B33AD43B318075C5,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100615,123935,20100615,600000.00,100.000,0.200,,,,20100615,221124,1.00
8CBD2A264D77D28D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100615,123935,20100615,600000.00,100.000,0.200,,,,20100615,221124,1.00
A9D8292B7B2E484B,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,172223,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
A97A1A812883301A,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,172224,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
D3624D67E36912CA,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,171653,20100618,25000.00,107.250,3.526,,,,20100615,221124,1.00
F8FFC25EBB0C40FB,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100615,172000,20100618,30000.00,112.165,2.741,,,,20100615,221124,1.00
614A3D1947829C7B,S,271483AK5,EAST CENT MINN INDPT SCH DIST ,20010801,4.400,20120201,,,20100615,172000,20100618,10000.00,101.618,1.759,,,,20100615,221124,1.00
2A63B9177C19221A,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100615,172000,20100615,20000.00,109.924,3.761,,,,20100615,221124,1.00
0DC8E6F812AD127B,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100615,172000,20100618,10000.00,112.265,2.724,,,,20100615,221124,1.00
A451705FED393EDA,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100615,172000,20100618,15000.00,112.296,2.431,,,,20100615,221124,1.00
F9D58CC162EB2778,S,481718VT8,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20130901,,,20100615,172000,20100618,10000.00,106.322,1.953,,,,20100615,221124,1.00
B28D503F7C74658F,S,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100615,172000,20100618,25000.00,113.294,2.660,,,,20100615,221124,1.00
C0978FCAB6237356,S,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100615,172224,20100618,35000.00,103.685,4.998,,,,20100615,221124,1.00
CBA8D129B2715EBF,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172328,20100618,55000.00,98.116,5.643,,,,20100615,221124,1.00
3F6BF167D0F78850,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100615,124740,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
4B33B5A29CCB8473,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100615,124916,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
B58C9C68D99FE609,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100615,125122,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
44C71047267C76F7,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,6.100,,,,20100615,221124,1.00
C93C2D2A4BF8D5CD,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172339,20100618,50000.00,98.116,5.643,,,,20100615,221124,1.00
4169A742ACB4F177,S,56052EF94,MAINE ST HSG AUTH MTG PUR VAR-NON AMT NON ACE-SER H,20081104,,20401115,,,20100615,125457,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
A94026397EFAFAEE,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100615,130125,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
C8E8027215D06D18,S,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20100615,130918,20100615,1MM+,100.000,0.240,,,,20100615,221124,1.00
F6A00B39398E6A68,P,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20100615,131017,20100615,1MM+,100.000,0.240,,,,20100615,221124,1.00
70A6B9E4E89E8E6C,S,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20100615,172348,20100618,5000.00,102.680,4.050,,,,20100615,221124,1.00
246F08B92D6A33C1,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,172349,20100618,55000.00,36.735,4.300,,,,20100615,221124,1.00
CF12088E2618743C,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,,,,,20100615,221124,1.00
C4148CA8DAA7C5BA,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,6.100,,,,20100615,221124,1.00
6227E6F9DE8F08A7,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,6.100,,,,20100615,221124,1.00
69F713792DDF8A69,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,40000.00,103.745,6.100,,,,20100615,221124,1.00
7C9584A7136CD481,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,6.100,,,,20100615,221124,1.00
2D331AB940F0CA8E,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,6.100,,,,20100615,221124,1.00
431F6D6D295886A8,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172350,20100618,30000.00,98.116,5.643,,,,20100615,221124,1.00
8747D00912DE91FA,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100615,131118,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
AE15E3B5CC2FFECC,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100615,131434,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
911BEEE451BC008A,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,6.100,,,,20100615,221124,1.00
EB025820FD426374,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100615,172356,20100720,10000.00,100.000,2.999,,,,20100615,221124,1.00
3BB030A14389B99F,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100615,172349,20100618,55000.00,36.110,,,,,20100615,221124,1.00
D6297DE9F9CD3671,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,,,,,20100615,221124,1.00
1FC9EABB0A98F17F,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,,,,,20100615,221124,1.00
46364CCF5136A0ED,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,40000.00,103.745,,,,,20100615,221124,1.00
DFBF585047DE0737,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,,,,,20100615,221124,1.00
1E52C1079C2944B9,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,50000.00,103.745,,,,,20100615,221124,1.00
A00C152C117AEBD4,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100615,172310,20100628,20000.00,103.745,,,,,20100615,221124,1.00
22625933E9E797F2,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100615,131728,20100615,100000.00,100.000,0.000,,,,20100615,221124,1.00
B079422BF7AB1451,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100615,132421,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
94D50952CEB43080,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100615,132955,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
6B1476858BB611D6,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,Y,,20100615,172411,20100618,40000.00,100.010,4.498,,,,20100615,221124,1.00
E0521AE4D85C2C2A,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100615,172411,20100618,10000.00,100.650,4.000,,,,20100615,221124,1.00
7D0F08670F1929E4,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100615,172300,20100618,20000.00,97.178,4.969,,,,20100615,221124,1.00
2EB33551BCE58528,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172403,20100618,25000.00,98.116,5.643,,,,20100615,221124,1.00
6A1354065F9FD25A,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100615,133003,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
BFDA919715E7B90E,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100615,133120,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
FAB411207A4430AF,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100615,133243,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
A929AB4839AF3A12,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100615,133604,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
148A77CD0D4700FD,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100615,172414,20100618,50000.00,98.116,5.643,,,,20100615,221124,1.00
9C27B6A55020F279,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100615,172424,20100618,5000.00,98.860,4.721,,,,20100615,221124,1.00
27A7448257CC9079,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100615,133819,20100615,1000000.00,100.000,0.000,,,,20100615,221124,1.00
8AF92476E6385323,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100615,134014,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
FF57732AE7562579,P,245177BH2,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20270815,,,20100615,172428,20100618,50000.00,100.411,4.688,,,,20100615,221124,1.00
0B4EB1003EFE7E01,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100615,134346,20100616,200000.00,100.000,0.000,,,,20100615,221124,1.00
2B052AB0B46FFA62,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20100615,135419,20100622,1MM+,100.000,0.260,,,,20100615,221124,1.00
257587C077B91B9B,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100615,172429,20100618,50000.00,106.683,3.221,,,,20100615,221124,1.00
38D27DEB3FAF583E,P,371588FE9,GENESEE COLO WTR & SANTN DIST ,20040701,4.100,20171201,,,20100615,172427,20100617,560000.00,105.126,2.866,,,,20100615,221124,1.00
B36895492938E9B9,P,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100615,172429,20100617,1000000.00,103.779,2.840,,,,20100615,221124,1.00
81ECC981D64D2C00,P,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100615,172430,20100617,1MM+,73.230,4.176,,,,20100615,221124,1.00
0AE4479901D4DD42,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100615,135453,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
F73FC5C972CC480D,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,172438,20100618,100000.00,30.904,6.466,,,,20100615,221124,1.00
2843E3FF2D16FC3E,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100615,171653,20100618,40000.00,107.250,3.526,,,,20100615,221124,1.00
50FCC56C5A48D3AD,S,134041DS8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,3.500,20130801,,,20100615,172000,20100618,40000.00,101.603,2.958,,,,20100615,221124,1.00
8C7C2EE49065B1D9,S,134041DS8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,3.500,20130801,,,20100615,172000,20100618,10000.00,101.715,2.920,,,,20100615,221124,1.00
3ECFE5D9110D7F15,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100615,141237,20100615,1MM+,100.000,0.000,,,,20100615,221124,1.00
B5F3B299A4BA15ED,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100615,143827,20100616,1MM+,100.000,0.250,,,,20100615,221124,1.00
92AD92C37895DAC7,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100615,144554,20100622,1MM+,100.000,0.000,,,,20100615,221124,1.00
9108F7F8AB236C3C,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100615,145901,20100622,1MM+,100.000,0.240,,,,20100615,221124,1.00
07D38998B21244D8,P,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100615,145959,20100622,1MM+,100.000,0.000,,,,20100615,221124,1.00
270908BB26EB0FA7,P,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20100615,154731,20100622,1MM+,100.000,0.580,,,,20100615,221124,1.00
E00AF03C59282A21,P,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20100615,172502,20100618,5000.00,98.350,5.380,,,,20100615,221124,1.00
FC568600442D2214,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100615,172329,20100618,25000.00,94.000,5.393,,,,20100615,221124,1.00
6D9ADE06E2963616,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100615,155736,20100616,1MM+,100.000,0.270,,,,20100615,221124,1.00
B69B6F79A8BAD49A,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100615,160039,20100622,1MM+,100.000,0.000,,,,20100615,221124,1.00
A4585FE8891DDD16,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100615,172500,20100618,20000.00,101.500,4.764,,,,20100615,221124,1.00
6E192731BE2FC52A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,172508,20100618,15000.00,101.250,4.841,,,,20100615,221124,1.00
2BB80A864AF4FE5D,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100615,172513,20100618,10000.00,97.400,5.300,,,,20100615,221124,1.00
642FF109895DB8B5,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,Y,,20100615,160158,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
CA72093412D98035,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,Y,,20100615,160207,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
C6BF5E812E897058,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,Y,,20100615,161841,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
390ECD2DA49B64EA,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,Y,,20100615,162305,20100616,1MM+,100.000,0.000,,,,20100615,221124,1.00
9FD50AF079E92E27,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100615,172226,20100701,25000.00,107.349,2.188,,,,20100615,221124,1.00
881D894863FAF685,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100615,172519,20100701,450000.00,111.681,2.500,,,,20100615,221124,1.00
D3C01AED19A7A2CA,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20100615,172519,20100701,450000.00,110.431,,,,,20100615,221124,1.00
75CBE8296E0FB2B3,D,837477HP6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20260601,Y,,20100615,172244,20100629,50000.00,98.581,,,,,20100615,221124,1.00
EF89F984448CECB1,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100615,172530,20100623,120000.00,81.886,3.300,,,,20100615,221124,1.00
2A14318C475CED14,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,172531,20100618,10000.00,100.744,4.833,,,,20100615,221124,1.00
0F63983EAF9C84A2,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100615,172530,20100623,120000.00,80.761,,,,,20100615,221124,1.00
B9C0119FA759470A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,172531,20100618,10000.00,99.244,,,,,20100615,221124,1.00
2AC013D0647476F8,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100615,172541,20100618,10000.00,106.095,3.997,,,,20100615,221124,1.00
4516F5D5C4DDF025,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,172541,20100624,5000.00,101.100,4.611,,,,20100615,221124,1.00
CE69198353BE3836,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100615,172542,20100618,5000.00,97.750,4.672,,,,20100615,221124,1.00
4C604B8075A92BDF,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100615,172543,20100623,50000.00,105.309,3.325,,,,20100615,221124,1.00
B506A5E168F2D57D,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100615,172543,20100623,50000.00,104.059,,,,,20100615,221124,1.00
B651778059459826,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,172500,20100618,10000.00,105.700,4.172,,,,20100615,221124,1.00
45A22354F975A74E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,172556,20100618,10000.00,106.344,3.813,,,,20100615,221124,1.00
95EDF1150F1A4B16,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100615,172556,20100618,10000.00,104.469,,,,,20100615,221124,1.00
E7BAB311CABFC7BC,P,169343CH1,CHILTON WIS SCH DIST REF,20021015,4.650,20210401,,,20100615,172610,20100617,720000.00,103.757,2.488,,,,20100615,221124,1.00
06496F73B522E5F2,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100615,172558,20100618,10000.00,99.998,4.750,,,Y,20100615,221124,1.00
FA0A7E78052999A0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100615,172606,20100618,100000.00,95.269,4.911,,,,20100615,221124,1.00
B887A388D28C0A22,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100615,172617,20100618,5000.00,100.000,5.411,,,,20100615,221124,1.00
98B1A9A2A2B882B9,P,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20100615,172556,20100618,1000000.00,117.936,4.130,,,,20100615,221124,1.00
BB49F9CAEB32926B,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100615,172231,20100701,55000.00,111.613,2.122,,,,20100615,221124,1.00
2D8D910BC23A75A7,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100615,172630,20100701,30000.00,100.000,3.749,,,,20100615,221124,1.00
0291B6859D883C8C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,172626,20100630,10000.00,100.000,4.375,,,,20100615,221124,1.00
C44AE886EEA0D761,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,172639,20100618,5000.00,105.210,6.000,,,,20100615,221124,1.00
FF6F95624ABB83F3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,172640,20100618,20000.00,103.000,4.607,,,,20100615,221124,1.00
56C36B650E464F93,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100615,172643,20100618,20000.00,40.571,6.125,,,,20100615,221124,1.00
A57B50E75ACFF118,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100615,172600,20100618,50000.00,97.250,6.292,,,,20100615,221124,1.00
1F684DA49E1BB908,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100615,172500,20100618,150000.00,109.952,3.413,,,,20100615,221124,1.00
64CE75999BE77517,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100615,172700,20100618,10000.00,75.669,8.150,,,,20100615,221124,1.00
C3657A82323E8A6A,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100615,172708,20100618,5000.00,98.300,5.150,,,,20100615,221124,1.00
8190C8D286964C62,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100615,172710,20100618,15000.00,104.510,1.509,,,,20100615,221124,1.00
184EDA596BB27FCB,P,003518GY7,ABINGTON MASS ,20070615,5.000,20170615,,,20100615,172710,20100617,545000.00,110.248,3.345,,,,20100615,221124,1.00
9773BBF17DC0BCC3,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,172715,20100618,5000.00,96.000,4.870,,,,20100615,221124,1.00
AAA86A8FC9E52C5E,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100615,172700,20100618,25000.00,100.750,4.907,,,,20100615,221124,1.00
05E67C74CED2D21C,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100615,172642,20100618,100000.00,93.890,6.000,,,,20100615,221124,1.00
CD2B5FF16B4EF42E,P,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100615,172700,20100618,25000.00,80.500,7.013,,,,20100615,221124,1.00
86860617B1E054F8,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100615,172733,20100618,5000.00,104.510,1.509,,,,20100615,221124,1.00
91124696510E2F09,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,172734,20100618,10000.00,100.744,4.833,,,,20100615,221124,1.00
81F565B78C861466,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,172734,20100618,10000.00,99.244,,,,,20100615,221124,1.00
F6A664E23BA33C98,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100615,172737,20100618,10000.00,99.050,4.566,,,,20100615,221124,1.00
7C1175D1AFA7EBC3,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,172742,20100618,50000.00,102.245,4.664,,,,20100615,221124,1.00
9F01DD783EDDC209,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100615,172735,20100618,220000.00,102.500,5.342,,,,20100615,221124,1.00
2F6D1F648DF55321,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,172742,20100618,50000.00,100.995,,,,,20100615,221124,1.00
6E65E9FF94558E11,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,172759,20100618,10000.00,101.250,4.841,,,,20100615,221124,1.00
C79A20EFAD0114CC,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20100615,172700,20100618,25000.00,105.400,4.227,,,,20100615,221124,1.00
4E26032F789C5F55,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100615,172803,20100618,5000.00,101.190,6.795,,,,20100615,221124,1.00
2247DEB8E0E11B17,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100615,172700,20100618,15000.00,85.000,7.364,,,,20100615,221124,1.00
90EF15D0250517B6,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100615,172800,20100618,5000.00,105.844,2.141,,,,20100615,221124,1.00
8C34D446B53F7FFE,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100615,172800,20100622,25000.00,100.421,4.198,,,,20100615,221124,1.00
079CF47DCFB0CB74,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100615,172831,20100618,20000.00,104.475,7.344,,,,20100615,221124,1.00
591A11AE8625B077,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100615,172833,20100618,5000.00,99.240,5.063,,,,20100615,221124,1.00
96FB61C8DC14A99E,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20100615,135300,20100618,20000.00,106.907,1.909,,,,20100615,221124,1.00
F1D23A373ED8C8D2,P,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100615,172844,20100618,55000.00,109.049,5.865,,,,20100615,221124,1.00
CAEEFA031127E551,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100615,172841,20100618,5000.00,104.993,2.200,,,,20100615,221124,1.00
2BB071F7F8DA278B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100615,172841,20100618,10000.00,101.500,4.314,,,,20100615,221124,1.00
774068BEB92749DE,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100615,172842,20100618,10000.00,106.000,3.589,,,,20100615,221124,1.00
518FA3474341BCC8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,172845,20100618,20000.00,101.250,4.841,,,,20100615,221124,1.00
0F6044A25CBEAD83,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,172849,20100624,10000.00,100.350,4.705,,,,20100615,221124,1.00
CD70C60A12BD304C,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100615,172851,20100618,5000.00,108.752,5.678,,,,20100615,221124,1.00
3F921C69ADAA2665,P,750718CZ9,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20280901,,,20100615,172856,20100618,5000.00,36.245,5.653,,,,20100615,221124,1.00
6612FCC99EAAB610,S,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100615,172912,20100618,5000.00,100.130,0.757,,,,20100615,221124,1.00
B6641FAD3BA56E2F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,172852,20100616,20000.00,100.873,3.697,,,,20100615,221124,1.00
23285E82ABC6FEAD,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,172909,20100618,150000.00,102.245,4.664,,,,20100615,221124,1.00
A5A045DEB5E2FB63,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100615,172909,20100618,150000.00,100.995,,,,,20100615,221124,1.00
7539B9EC5A3610D9,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100615,172914,20100618,10000.00,91.701,5.209,,,,20100615,221124,1.00
FA6E03F52852489A,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100615,172659,20100618,10000.00,112.260,2.300,,,,20100615,221124,1.00
33A6D80FC61E8E92,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100615,172909,20100618,25000.00,106.012,1.044,,,,20100615,221124,1.00
A7892C16D1BBFB11,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,172931,20100618,20000.00,101.250,4.841,,,,20100615,221124,1.00
EBB1FEBD6EEF79AE,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100615,172923,20100618,5000.00,100.773,4.598,,,,20100615,221124,1.00
9C3C3950FB12C4DB,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100615,172659,20100618,10000.00,112.260,2.300,,,,20100615,221124,1.00
E2FE59EEA28EFD52,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100615,172020,20100618,5000.00,105.034,2.712,,,,20100615,221124,1.00
CF8FE7357550EEC2,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100615,172940,20100618,10000.00,98.175,6.388,,,,20100615,221124,1.00
C3DF5CA7D5C8DC6F,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100615,172942,20100618,10000.00,103.250,5.130,,,,20100615,221124,1.00
D07FA826F22FE108,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100615,173004,20100629,10000.00,99.796,4.143,,,,20100615,221124,1.00
EF04541EFD00C728,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,172958,20100618,30000.00,114.108,2.800,,,,20100615,221124,1.00
D74B20B1F5C4B5D3,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100615,172958,20100618,30000.00,112.608,,,,,20100615,221124,1.00
D64D668D20BD6B7D,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100615,131700,20100615,1MM+,100.000,,,,,20100615,221124,1.00
1CD4CAB9E1AEB9CC,S,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100615,131500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
B4C60CBEE75AFF39,S,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100615,131400,20100615,1MM+,100.000,,,,,20100615,221124,1.00
AE334D674EE61DD3,S,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100615,132600,20100615,1MM+,100.000,,,,,20100615,221124,1.00
C3319BBE6680472C,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100615,132800,20100615,1MM+,100.000,,,,,20100615,221124,1.00
04A1C8A0D93FAA40,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100615,133100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8D82073192827428,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100615,080300,20100616,1MM+,100.000,,,,,20100615,221124,1.00
07934F948E28C7DC,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100615,134300,20100622,1MM+,100.000,,,,,20100615,221124,1.00
3F9F08AD1F6C63BA,P,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100615,135000,20100622,1MM+,100.000,,,,,20100615,221124,1.00
A84A7E1FE8A5011F,S,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100615,171955,20100618,30000.00,101.467,1.252,,,,20100615,221124,1.00
7DBBEF4563E2464F,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100615,112900,20100617,400000.00,100.000,,,,,20100615,221124,1.00
45111A6C60A9512B,S,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100615,135900,20100621,200000.00,100.000,,,,,20100615,221124,1.00
A1E707985357852B,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100615,151700,20100622,1MM+,100.000,,,,,20100615,221124,1.00
506C27DFA0677C14,S,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100615,125400,20100615,1MM+,100.000,,,,,20100615,221124,1.00
AA169077CE213FAD,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100615,125500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
53548D610DBC9CB7,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100615,123600,20100615,1MM+,100.000,,,,,20100615,221124,1.00
CC86A4EF049C111F,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100615,081400,20100615,1MM+,100.000,,,,,20100615,221124,1.00
187E8BDCACF54B2D,S,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100615,082500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
384DA6DD9EAD6627,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100615,142100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
6C58560BF867CE64,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100615,085300,20100615,1MM+,100.000,,,,,20100615,221124,1.00
75A5B1316771FDBF,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100615,085600,20100615,200000.00,100.000,,,,,20100615,221124,1.00
0EC08308A068A10D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100615,085600,20100615,1MM+,100.000,,,,,20100615,221124,1.00
C01207EA2CDCBEC8,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100615,090400,20100615,175000.00,100.000,,,,,20100615,221124,1.00
DC7F471BE9CC279C,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100615,090800,20100615,100000.00,100.000,,,,,20100615,221124,1.00
560D696AF9256427,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100615,092200,20100615,1MM+,100.000,,,,,20100615,221124,1.00
9ED4863289E487C0,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100615,093500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
C94BAD3698C25F39,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100615,091700,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8A56AFD5338AA41E,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100615,094100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
A1CACE6890B59E6B,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100615,100300,20100615,1MM+,100.000,,,,,20100615,221124,1.00
33CF3A01552DA773,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100615,100200,20100615,1MM+,100.000,,,,,20100615,221124,1.00
FDD22E457954E3CD,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100615,100400,20100615,100000.00,100.000,,,,,20100615,221124,1.00
2BDE90B1BA0AEE4A,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100615,101300,20100615,375000.00,100.000,,,,,20100615,221124,1.00
DE51F8571C60F38C,S,64579FYM9,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER E,20090514,,20430701,,,20100615,101000,20100615,1MM+,100.000,,,,,20100615,221124,1.00
A0D3182926EB587D,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100615,101100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
6244218162162B4F,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100615,100700,20100615,575000.00,100.000,,,,,20100615,221124,1.00
8D628045AE082F91,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100615,101300,20100615,1MM+,100.000,,,,,20100615,221124,1.00
D77E9E8A01E04D34,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100615,101600,20100615,200000.00,100.000,,,,,20100615,221124,1.00
0F680A6EF33D6135,S,544495DT8,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-1,20020822,,20350701,,,20100615,101900,20100615,1MM+,100.000,,,,,20100615,221124,1.00
DF6625431A2DF0F0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100615,092800,20100615,200000.00,100.000,,,,,20100615,221124,1.00
2265B2EB84F481E1,S,45200FGQ6,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER C,20080515,,20250815,,,20100615,160200,20100616,150000.00,100.000,,,,,20100615,221124,1.00
B5BEEA91D591D709,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20100615,103600,20100622,250000.00,100.000,,,,,20100615,221124,1.00
837278AA3569BEF8,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100615,103200,20100615,1MM+,100.000,,,,,20100615,221124,1.00
CA3091FB5468882D,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100615,103800,20100615,1MM+,100.000,,,,,20100615,221124,1.00
7B6E6A21C8442AD6,S,60527MAJ8,MISSISSIPPI BUSINESS FIN CORP ADJ-AMT-REF-MISS PWR CO PJ,19980512,,20280501,,,20100615,103800,20100615,1MM+,100.000,,,,,20100615,221124,1.00
801327C5CE1C4846,S,645793BL3,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-C,19851002,,20350701,,,20100615,103600,20100615,1MM+,100.000,,,,,20100615,221124,1.00
70D4FB8D8CD5BF41,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100615,103300,20100615,200000.00,100.000,,,,,20100615,221124,1.00
6EFBAA0230B939F4,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100615,104300,20100615,1MM+,100.000,,,,,20100615,221124,1.00
BBC95B1FBD2CFB1E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100615,104900,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8070F0C875A28E0B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100615,105300,20100615,1MM+,100.000,,,,,20100615,221124,1.00
C4D2DBC0291EE76F,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100615,104900,20100615,1MM+,100.000,,,,,20100615,221124,1.00
1993EFE81FAB0AE9,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100615,110000,20100615,1MM+,100.000,,,,,20100615,221124,1.00
3790CFBA4FE718F2,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100615,110200,20100615,300000.00,100.000,,,,,20100615,221124,1.00
47A2C86A43D60398,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100615,102800,20100615,1MM+,100.000,,,,,20100615,221124,1.00
63F33614CB630BE1,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100615,110100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
E70A4DCFCA2693AD,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100615,102900,20100615,1MM+,100.000,,,,,20100615,221124,1.00
7B34C310C90E4CE7,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100615,112600,20100615,1MM+,100.000,,,,,20100615,221124,1.00
D7B0FDE2600A1657,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100615,111700,20100615,1MM+,100.000,,,,,20100615,221124,1.00
1F0FB5020273C6A3,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100615,114500,20100615,900000.00,100.000,,,,,20100615,221124,1.00
905E80F5DE6322C8,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100615,115000,20100615,200000.00,100.000,,,,,20100615,221124,1.00
5DA35C47065168B5,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100615,120100,20100615,100000.00,100.000,,,,,20100615,221124,1.00
A8469D2B9D304030,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100615,121400,20100615,1MM+,100.000,,,,,20100615,221124,1.00
11EE06E49F79013F,S,68607DGB5,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-2,20060614,,20261115,,,20100615,121500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
22F45DF58544A2FF,S,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20100615,124100,20100615,1MM+,100.000,,,,,20100615,221124,1.00
628DAD4312A825DF,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100615,085400,20100615,1MM+,100.000,,,,,20100615,221124,1.00
C5717A6F5E84BDB2,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100615,123000,20100615,1MM+,100.000,,,,,20100615,221124,1.00
85F49D0AACBB01D3,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100615,123500,20100615,1MM+,100.000,,,,,20100615,221124,1.00
B562EA537530D4F3,S,12354RAG2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.000,20171215,Y,,20100615,130118,20100630,90000.00,100.000,4.000,,,Y,20100615,221124,1.00
8DD6E35C6BD89C71,S,12354RAG2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.000,20171215,Y,,20100615,130133,20100630,10000.00,99.375,4.098,,,Y,20100615,221124,1.00
05AA58EAB4616AB2,S,12354RAG2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.000,20171215,Y,,20100615,130047,20100630,15000.00,100.000,4.000,,,Y,20100615,221124,1.00
F20D1A165FECDFFC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,173020,20100618,20000.00,101.250,4.841,,,,20100615,221124,1.00
DD163C6351DA7089,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,173023,20100618,20000.00,101.000,4.323,,,,20100615,221124,1.00
D2EB6A4EC3CCBF9F,P,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100615,173030,20100618,5000.00,109.049,5.865,,,,20100615,221124,1.00
B7A55138C3A9C500,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100615,173037,20100618,5000.00,98.580,5.110,,,,20100615,221124,1.00
8A50F614FA246A62,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100615,173040,20100624,10000.00,100.350,4.705,,,,20100615,221124,1.00
42413079051A7A8B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100615,173039,20100618,25000.00,97.500,5.163,,,,20100615,221124,1.00
D31397E3DEBA7B80,S,45200FTW9,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20301101,,,20100615,171940,20100618,60000.00,110.049,5.721,,,,20100615,221124,1.00
64AED2263502BA1C,S,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20100615,173010,20100618,25000.00,104.370,3.798,,,,20100615,221124,1.00
AACF52E3FE964847,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,173041,20100616,20000.00,100.873,3.697,,,,20100615,221124,1.00
0782D6A4AE71FBC0,D,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20100615,173010,20100618,25000.00,104.370,,,,,20100615,221124,1.00
E39078A7F468A738,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100615,172300,20100618,10000.00,107.127,2.214,,,,20100615,221124,1.00
B364CBF651C000BC,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100615,172300,20100618,20000.00,112.335,2.285,,,,20100615,221124,1.00
F89E44B077322AD5,S,951255DY1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20140801,,,20100615,172300,20100618,15000.00,105.133,2.675,,,,20100615,221124,1.00
E722A8575BFFFDD4,S,77158PCC4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20161201,,,20100615,172300,20100618,25000.00,112.963,2.791,,,,20100615,221124,1.00
A4038BAB121A931C,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,173111,20100618,5000.00,102.835,6.354,,,,20100615,221124,1.00
B80DD22C44DCDC29,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100615,172300,20100618,15000.00,102.318,1.841,,,,20100615,221124,1.00
711D6CA2C1506FE3,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,50000.00,103.342,4.300,,,,20100615,221124,1.00
71332DF2A52D625F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,100000.00,103.342,4.300,,,,20100615,221124,1.00
A8C9A87F99B03C4B,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,25000.00,103.342,4.300,,,,20100615,221124,1.00
2B736860E5A22B1A,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,50000.00,103.342,4.300,,,,20100615,221124,1.00
1B0807347DFA5608,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,50000.00,103.342,4.300,,,,20100615,221124,1.00
668C8183AD327C33,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,50000.00,103.342,4.300,,,,20100615,221124,1.00
7F6B63F043E094C2,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,25000.00,103.342,4.300,,,,20100615,221124,1.00
E9B8455507DB130A,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,75000.00,103.342,4.300,,,,20100615,221124,1.00
6F15BB2742BE44AB,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,100000.00,103.342,4.300,,,,20100615,221124,1.00
1FFF5AAD4FF97D37,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,25000.00,103.342,4.300,,,,20100615,221124,1.00
809DB3A207D68B78,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100615,173100,20100618,50000.00,103.342,4.300,,,,20100615,221124,1.00
1319795665C53B41,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100615,173115,20100618,60000.00,97.658,5.265,,,,20100615,221124,1.00
1CCF64014FCF26D9,S,12354RAH0,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.300,20181215,Y,,20100615,130142,20100630,60000.00,100.000,4.300,,,Y,20100615,221124,1.00
E2FBB71BBB8631CB,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100615,173117,20100618,65000.00,98.325,4.719,,,,20100615,221124,1.00
D970D09E010AC8B6,S,12354RAH0,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.300,20181215,Y,,20100615,130049,20100630,10000.00,100.000,4.300,,,Y,20100615,221124,1.00
7690143A149E551A,P,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100615,173116,20100618,35000.00,100.210,4.712,,,,20100615,221124,1.00
912BFA1D037E1B46,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100615,173116,20100618,25000.00,111.400,4.772,,,,20100615,221124,1.00
CB9B37AB14DA50F9,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100615,173115,20100618,15000.00,94.743,5.205,,,,20100615,221124,1.00
37B5EE7C992E3AAA,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100615,173115,20100618,35000.00,112.433,4.275,,,,20100615,221124,1.00
75B3252E2F190F42,P,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100615,173116,20100618,25000.00,100.280,4.367,,,,20100615,221124,1.00
E95A9C62F7DEEC82,P,259287HS2,DOUGLAS CNTY NEB SAN & IMPT NO 425-NEWPORT LANDING,20040401,5.050,20210401,,,20100615,173048,20100618,25000.00,99.500,5.110,,,,20100615,221124,1.00
A088D18C4605AA37,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100615,173117,20100618,30000.00,103.588,4.366,,,,20100615,221124,1.00
91B4BC473165B2B8,P,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20100615,173115,20100618,15000.00,117.188,4.495,,,,20100615,221124,1.00
4FE29188802312DA,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100615,173116,20100618,15000.00,119.033,4.587,,,,20100615,221124,1.00
09A8D3ACF97AB841,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100615,173116,20100618,25000.00,99.146,5.608,,,,20100615,221124,1.00
415A4E9EEBAFF7EC,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100615,173116,20100618,15000.00,121.233,4.130,,,,20100615,221124,1.00
396F0B41AB3A703B,P,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20100615,173115,20100618,25000.00,99.646,5.924,,,,20100615,221124,1.00
ECF9FEB1FE7A4CFE,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100615,173117,20100618,40000.00,99.075,4.840,,,,20100615,221124,1.00
9B5F4C1B7D0C6318,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100615,173115,20100618,20000.00,97.445,4.984,,,,20100615,221124,1.00
62F4F967732ED458,P,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100615,173139,20100618,20000.00,98.420,4.410,,,,20100615,221124,1.00
6F54841C615D3A36,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100615,173116,20100618,20000.00,100.551,-1.052,,,,20100615,221124,1.00
DE7941DC304B1ACC,P,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100615,173116,20100618,15000.00,114.683,4.093,,,,20100615,221124,1.00
DA553A0C57B6EE34,P,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100615,173117,20100618,30000.00,102.940,3.182,,,,20100615,221124,1.00
7E9F8603EE0B5FCE,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100615,173116,20100618,50000.00,85.339,6.340,,,,20100615,221124,1.00
2C89836BC3FE34AB,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100615,173117,20100618,20000.00,99.945,4.380,,,,20100615,221124,1.00
04D755AEF14E6BBF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100615,173117,20100618,55000.00,97.830,5.455,,,,20100615,221124,1.00
47A2E155BFF2C5F8,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173018,20100618,325000.00,110.062,1.830,,,,20100615,221124,1.00
397BF2E5A098ED0A,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173020,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
541FED5918D89507,S,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100615,171924,20100618,15000.00,100.293,1.068,,,,20100615,221124,1.00
48C7A93E4B3768FC,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100615,113700,20100618,50000.00,108.125,3.238,,,,20100615,221124,1.00
88789F05D3DF3A91,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100615,173146,20100629,100000.00,98.411,4.625,,,,20100615,221124,1.00
88B9F5E5008D21F2,S,106287HA6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.700,20160301,,,20100615,173110,20100618,25000.00,102.500,3.478,,,,20100615,221124,1.00
8732E4DBA031B33C,S,454623MT3,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.300,20200801,,,20100615,173109,20100616,1000000.00,101.626,0.282,,,,20100615,221124,1.00
535A6A67BFBBB666,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100615,130000,20100616,100000.00,100.000,,,,,20100615,221124,1.00
9F18B733496E5F26,S,432362ER8,HILLSBOROUGH TWP N J ,20010801,4.700,20210801,,,20100615,173157,20100616,5000.00,101.147,4.128,,,,20100615,221124,1.00
A528D9F9F8D21D9D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100615,173208,20100618,15000.00,75.802,8.050,,,,20100615,221124,1.00
561BA055ED57C417,P,927793KC2,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20260401,,,20100615,173213,20100618,5000.00,49.695,4.479,,,,20100615,221124,1.00
9691A04592BD7EC3,S,503652EL9,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.550,20120902,,,20100615,173152,20100618,25000.00,101.250,4.212,,,,20100615,221124,1.00
AD6611604519090C,P,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20100615,172959,20100618,15000.00,102.301,2.000,,,,20100615,221124,1.00
A20791D09C0569ED,S,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20100615,172959,20100618,15000.00,102.301,2.000,,,,20100615,221124,1.00
C66692E77D9C794A,S,12354RAH0,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.300,20181215,Y,,20100615,130145,20100630,50000.00,100.000,4.300,,,Y,20100615,221124,1.00
4A694EE13F438BEF,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100615,154500,20100616,375000.00,100.000,,,,,20100615,221124,1.00
0A61323E70AF242A,S,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100615,171909,20100618,5000.00,98.718,5.780,,,,20100615,221124,1.00
A9A84BF83203F5BB,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100615,172327,20100618,35000.00,93.894,6.000,,,,20100615,221124,1.00
503B24669601CC60,D,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100615,133408,20100618,50000.00,54.700,,P,,,20100615,221124,1.00
FB904EFD85220662,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20100615,173258,20100618,20000.00,102.850,3.651,,,,20100615,221124,1.00
406FBB072D77E993,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100615,173304,20100618,20000.00,101.597,2.763,,,,20100615,221124,1.00
83885C7EE8E10CBA,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,173306,20100618,10000.00,102.758,5.010,,,,20100615,221124,1.00
B18CAA8B619BA944,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100615,173310,20100618,30000.00,70.560,8.328,,,,20100615,221124,1.00
7D0B805A51A7C9F6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100615,173318,20100618,10000.00,101.000,4.513,,,,20100615,221124,1.00
E7375995C53E74D4,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100615,173321,20100618,100000.00,33.080,6.600,,,,20100615,221124,1.00
17E399FC5BD01D5D,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100615,173334,20100618,10000.00,101.675,6.000,,,,20100615,221124,1.00
5FEF51F905D9CC59,P,270602PS8,EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-BKD SECS PG-A-3,20091022,5.000,20281001,,,20100615,173040,20100618,60000.00,98.880,5.094,,,,20100615,221124,1.00
C21CA0D4AAAA91A0,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100615,173059,20100618,10000.00,108.117,2.500,,,,20100615,221124,1.00
4A5A283C0C4EBCAA,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100615,173236,20100618,40000.00,96.500,5.047,,,,20100615,221124,1.00
E973AA78CD6CBF39,S,311164YP6,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.350,20121001,,,20100615,172852,20100618,50000.00,100.880,-7.187,,,,20100615,221124,1.00
997687D1C9B28D70,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100615,173059,20100618,10000.00,108.117,2.500,,,,20100615,221124,1.00
A44FF18CE21629EA,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173243,20100618,250000.00,110.062,1.830,,,,20100615,221124,1.00
F3D84F7DDD077009,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20100615,172318,20100618,30000.00,89.391,6.500,,,,20100615,221124,1.00
104EC6802FB389B5,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100615,173304,20100618,20000.00,100.597,,,,,20100615,221124,1.00
7752E56AC18FCCBF,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100615,172907,20100618,15000.00,100.230,1.403,,,,20100615,221124,1.00
BEE7158743D2BF18,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100615,173321,20100618,100000.00,32.455,,,,,20100615,221124,1.00
542A243B93BA052C,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100615,173422,20100618,40000.00,104.920,4.000,,,,20100615,221124,1.00
D783B93AE08BE27F,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100615,173422,20100618,40000.00,103.670,,,,,20100615,221124,1.00
4AD1E9D7F2A67380,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,173438,20100630,25000.00,100.000,4.375,,,,20100615,221124,1.00
BF37BA2F840C3248,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100615,173438,20100630,25000.00,98.375,,,,,20100615,221124,1.00
37671E351480C41C,P,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100615,173448,20100618,10000.00,77.000,6.555,,,,20100615,221124,1.00
325CC1FBE3D58871,P,666195GB2,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20110201,,,20100615,173159,20100618,10000.00,101.529,2.001,,,,20100615,221124,1.00
5E5E28EC7C1F536A,S,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100615,172924,20100618,10000.00,103.652,1.450,,,,20100615,221124,1.00
D1A96B53CABE141B,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100615,173403,20100622,10000.00,86.497,5.458,,,,20100615,221124,1.00
FE6482457AC32360,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100615,173200,20100618,10000.00,102.598,4.676,,,,20100615,221124,1.00
E909BD5CB7376DF4,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100615,173503,20100618,20000.00,113.663,3.017,,,,20100615,221124,1.00
37EB780AD26CEBD1,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100615,173503,20100618,20000.00,112.663,,,,,20100615,221124,1.00
2575569C56848679,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,173517,20100618,40000.00,101.250,4.841,,,,20100615,221124,1.00
7CACE409FF85355D,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100615,173511,20100618,35000.00,104.363,3.395,,,,20100615,221124,1.00
122628D5CF957AA8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,173525,20100618,40000.00,101.250,4.841,,,,20100615,221124,1.00
C62ADE6535344D92,S,769069TQ8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.000,20190901,,,20100615,173523,20100618,25000.00,95.722,5.600,,,,20100615,221124,1.00
6276A47171856214,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100615,172939,20100618,15000.00,100.000,6.020,,,,20100615,221124,1.00
E20D78A3D18BA540,S,666195GB2,NORTHFIELD MINN INDPT SCH DIST ,20010701,4.500,20110201,,,20100615,173159,20100618,10000.00,101.529,2.001,,,,20100615,221124,1.00
FB562DB973DE2B58,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,173500,20100701,15000.00,99.658,6.400,,,Y,20100615,221124,1.00
D0400D4264BCDE8C,S,12354RAJ6,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.550,20191215,Y,,20100615,130120,20100630,50000.00,100.000,4.550,,,Y,20100615,221124,1.00
05672A6676C45142,S,12354RAJ6,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.550,20191215,Y,,20100615,130149,20100630,65000.00,100.000,4.550,,,Y,20100615,221124,1.00
F8D2807ECAFDB4D1,S,12354RAJ6,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.550,20191215,Y,,20100615,130051,20100630,10000.00,100.000,4.550,,,Y,20100615,221124,1.00
8836C23DE7875AF3,S,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,173547,20100618,25000.00,99.271,4.108,,,,20100615,221124,1.00
E5C1F0D0DFDEE4DE,D,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100615,173547,20100618,25000.00,97.896,,,,,20100615,221124,1.00
ED3FF385F887BFC5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,173554,20100618,30000.00,105.993,3.470,,,,20100615,221124,1.00
5BC89B1CBB7E8BD1,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173413,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
25ABDA8A02C66547,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173415,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
0B61D505C8390AC5,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100615,173416,20100618,50000.00,110.062,1.830,,,,20100615,221124,1.00
57D1DF6A16A8999A,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100615,173600,20100618,25000.00,103.375,4.621,,,,20100615,221124,1.00
B45B3716C070569C,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100615,173012,20100618,10000.00,100.288,1.254,,,,20100615,221124,1.00
49E012CBC9710682,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,173616,20100618,5000.00,79.580,6.882,,,,20100615,221124,1.00
644E4C1D15EC2069,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100615,173637,20100618,5000.00,104.835,4.087,,,,20100615,221124,1.00
024F366AE8F39900,S,12354RAK3,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,4.750,20201215,Y,,20100615,130155,20100630,125000.00,100.000,4.750,,,Y,20100615,221124,1.00
F82CF01CA20CDBEB,S,270602PS8,EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-BKD SECS PG-A-3,20091022,5.000,20281001,,,20100615,173356,20100618,60000.00,99.130,5.073,,,,20100615,221124,1.00
58F3644FBABF7FDB,S,152767DC0,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.375,20200901,Y,,20100615,113200,20100721,5000.00,98.940,3.500,,,Y,20100615,221124,1.00
E823C786AD47C5B8,S,072016BS6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20111201,,,20100615,173658,20100618,25000.00,103.500,2.530,,,,20100615,221124,1.00
400BA4F7CA8D001D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,173651,20100618,25000.00,105.993,3.470,,,,20100615,221124,1.00
0ECF1802D2782453,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130150,20100630,10000.00,99.250,5.087,,,Y,20100615,221124,1.00
95DB5E5A84531455,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130200,20100630,10000.00,99.250,5.087,,,Y,20100615,221124,1.00
4F1830545FF9599B,P,62718PAN7,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.650,20150901,,,20100615,173426,20100618,25000.00,103.000,4.629,,,,20100615,221124,1.00
2920C2ECC8D78A77,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100615,173729,20100618,10000.00,91.440,5.759,,,,20100615,221124,1.00
A5C4CCE429687547,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100615,173733,20100618,20000.00,96.000,4.768,,,,20100615,221124,1.00
652AEB6357F69938,S,287317FX4,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,0.700,20101201,,,20100615,173655,20100618,100000.00,100.000,0.700,,,,20100615,221124,1.00
4634537A868BE73E,S,112049CF6,BRODHEAD WIS REF-PROM NTS,20100707,3.500,20170901,Y,,20100615,173711,20100707,75000.00,100.230,3.450,,,,20100615,221124,1.00
0C6612DCE51573F7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,173729,20100618,30000.00,105.493,3.574,,,,20100615,221124,1.00
8CAF7ABF55C9227E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,173752,20100624,5000.00,100.345,4.955,,,,20100615,221124,1.00
6585CB14C6AA34B8,S,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100615,173745,20100618,25000.00,100.000,3.999,,,,20100615,221124,1.00
96A6F992B7BF4A79,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100615,173800,20100618,25000.00,76.021,8.756,,,,20100615,221124,1.00
BB26AF19E671B9A0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,173802,20100618,25000.00,104.622,4.039,,,,20100615,221124,1.00
A57E6E16C31091A5,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,173808,20100618,50000.00,103.828,3.556,,,,20100615,221124,1.00
F4A41DE6BECFBB14,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100615,173400,20100618,10000.00,107.208,3.725,,,,20100615,221124,1.00
82297976B0948A23,S,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100615,173812,20100618,5000.00,101.600,2.378,,,,20100615,221124,1.00
74DFB410DBD5C67F,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100615,173814,20100618,10000.00,93.690,5.550,,,,20100615,221124,1.00
E10C456FC0E4945D,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,173800,20100701,25000.00,99.658,6.400,,,Y,20100615,221124,1.00
7E5285469F5BC10A,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,173806,20100618,25000.00,100.744,4.833,,,,20100615,221124,1.00
00AB3E601E3C9519,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130200,20100630,10000.00,99.250,5.087,,,Y,20100615,221124,1.00
DFEAC7BCEC22ED92,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,173806,20100618,25000.00,99.244,,,,,20100615,221124,1.00
95570962551CBBF8,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130200,20100630,10000.00,99.250,5.087,,,Y,20100615,221124,1.00
F810454C5694C7BA,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100615,173817,20100618,5000.00,100.350,4.880,,,,20100615,221124,1.00
54A6DB6A6FEC6560,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100615,173818,20100618,20000.00,98.629,4.596,,,,20100615,221124,1.00
99B038A9B262FEA8,S,62718PAN7,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,5.650,20150901,,,20100615,173700,20100618,25000.00,105.000,3.026,,,,20100615,221124,1.00
7E7436E54166D271,P,117622AJ9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20011115,5.500,20100701,,,20100615,173832,20100616,20000.00,100.000,5.500,,,,20100615,221124,1.00
94A8193AF11F02C4,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100615,173800,20100618,20000.00,84.150,6.409,,,,20100615,221124,1.00
767D979B41388200,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100615,173642,20100618,55000.00,98.000,5.128,,,,20100615,221124,1.00
D925F740DD97CA37,S,13077CGZ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20101101,,,20100615,173846,20100618,150000.00,101.289,0.502,,,,20100615,221124,1.00
63399F361CC59E51,S,491008DT2,KENTON CNTY KY PUB PROJ,20090501,4.375,20270401,,,20100615,173901,20100618,10000.00,102.100,4.100,,,,20100615,221124,1.00
F4F9381CB5CD1952,P,167484TG9,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20000301,6.500,20350101,,,20100615,173857,20100616,25000.00,101.000,6.251,,,,20100615,221124,1.00
F8FC97DEDA2AA3F9,S,817149AF4,SENECA MO WTR & WASTEWATER ,20100624,4.000,20160601,Y,,20100615,173100,20100624,20000.00,100.000,4.000,,,,20100615,221124,1.00
F9B89C3AB2E94F78,S,565566AB2,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,5.250,20200301,Y,,20100615,173800,20100701,115000.00,100.000,5.250,,,Y,20100615,221124,1.00
F5AD187F15884B1E,P,29270CAU9,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20100701,,,20100615,173911,20100616,15000.00,100.000,5.500,,,,20100615,221124,1.00
37385516429E9204,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,173919,20100618,10000.00,101.000,4.323,,,,20100615,221124,1.00
E99E99D92D067BD2,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130200,20100630,10000.00,99.250,5.087,,,Y,20100615,221124,1.00
648655B1ED1E1BC7,S,12354RAL1,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.000,20211215,Y,,20100615,130214,20100630,80000.00,100.000,5.000,,,Y,20100615,221124,1.00
01FFA1448F431876,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100615,173838,20100618,25000.00,85.250,6.303,,,,20100615,221124,1.00
A3BDE6F79B057A82,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,173900,20100701,25000.00,99.658,6.400,,,Y,20100615,221124,1.00
110AC573CEAF1958,P,341507EV9,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.750,20110701,,,20100615,173930,20100616,30000.00,101.000,5.548,,,,20100615,221124,1.00
1AD11D8F53955736,P,341507GL9,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,5.500,20110701,,,20100615,173943,20100616,30000.00,101.000,5.313,,,,20100615,221124,1.00
44114A7C15FEF0DD,S,628572AN9,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,4.700,20110701,,,20100615,173816,20100618,10000.00,100.270,1.076,,,,20100615,221124,1.00
A53DA609E7D66913,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,174000,20100701,25000.00,99.658,6.400,,,Y,20100615,221124,1.00
D010D91E16B52F93,S,817149AA5,SENECA MO WTR & WASTEWATER ,20100624,2.500,20110601,Y,,20100615,173100,20100624,10000.00,100.000,2.500,,,,20100615,221124,1.00
05172491B5F7F8C2,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100615,174020,20100618,5000.00,96.000,4.870,,,,20100615,221124,1.00
8EECCB8F3B0E324D,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,174015,20100618,25000.00,80.000,6.616,,,,20100615,221124,1.00
21B868EBDC208918,S,12354RAM9,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.150,20221215,Y,,20100615,130218,20100630,50000.00,100.000,5.150,,,Y,20100615,221124,1.00
AF0A7A74D2C52CFD,S,12354RAM9,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.150,20221215,Y,,20100615,130220,20100630,75000.00,100.000,5.150,,,Y,20100615,221124,1.00
131797E5B8E44E27,S,12354RAM9,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.150,20221215,Y,,20100615,130222,20100630,10000.00,99.250,5.232,,,Y,20100615,221124,1.00
07F5D296C60BE820,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,174000,20100701,100000.00,99.658,6.400,,,Y,20100615,221124,1.00
A29F60A63064DDC8,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100615,173959,20100618,50000.00,96.000,5.280,,,,20100615,221124,1.00
20659DDD92AFB954,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100615,174040,20100618,50000.00,103.600,1.250,,,,20100615,221124,1.00
3259DF5F3F625D32,S,12354RAN7,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.350,20231215,Y,,20100615,130228,20100630,140000.00,100.000,5.350,,,Y,20100615,221124,1.00
DC34A9CE9053C15D,P,169587BW1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.375,20240901,,,20100615,174047,20100618,25000.00,99.875,6.141,,,,20100615,221124,1.00
1FD93FA738CBFE58,D,169587BW1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.375,20240901,,,20100615,174047,20100618,25000.00,100.000,,,,,20100615,221124,1.00
06A23D74BDFB89CD,P,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100615,174041,20100618,10000.00,104.500,1.970,,,,20100615,221124,1.00
87E53275A13C16CF,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100615,174028,20100618,50000.00,98.880,5.076,,,,20100615,221124,1.00
5E63793AB4EB2394,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100615,173759,20100618,10000.00,100.165,5.722,,,,20100615,221124,1.00
4E6E1936B9E53DE5,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,174100,20100701,100000.00,99.658,6.400,,,Y,20100615,221124,1.00
032144A31E673A61,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100615,174117,20100618,25000.00,104.250,5.965,,,,20100615,221124,1.00
5B1441459DAAF349,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100615,174110,20100618,10000.00,101.250,4.790,,,,20100615,221124,1.00
96479C3E5D40D508,P,4552804L8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.250,20100701,,,20100615,174135,20100616,20000.00,100.000,4.250,,,,20100615,221124,1.00
B4BE4D2A6800FB18,S,494224HU5,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20130815,,,20100615,173747,20100618,5000.00,103.764,1.459,,,,20100615,221124,1.00
725721B1DC7E72CE,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,174100,20100701,50000.00,99.658,6.400,,,Y,20100615,221124,1.00
FA22FB713C1CAE87,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,174148,20100618,20000.00,104.622,4.039,,,,20100615,221124,1.00
7C9F937B40996ABF,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100615,174150,20100618,15000.00,98.100,4.382,,,,20100615,221124,1.00
D1AA633EB9A30218,S,12354RAP2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.550,20241215,Y,,20100615,130231,20100630,60000.00,100.000,5.550,,,Y,20100615,221124,1.00
F4926E28B428EF19,S,12354RAP2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.550,20241215,Y,,20100615,130053,20100630,25000.00,100.000,5.550,,,Y,20100615,221124,1.00
B515BDFBBB1BD926,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100615,174044,20100618,100000.00,109.882,4.392,,,,20100615,221124,1.00
6CA0B75F60FBB4CF,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100615,174044,20100618,100000.00,109.882,,,,,20100615,221124,1.00
CD5467AB699485E3,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100615,174200,20100701,100000.00,99.658,6.400,,,Y,20100615,221124,1.00
C68196C17CFB07AB,P,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100615,174200,20100618,20000.00,104.950,1.722,,,,20100615,221124,1.00
53B4935B4DC767B4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100615,174211,20100618,5000.00,104.190,6.351,,,,20100615,221124,1.00
30DAB7036F7A065F,P,134041DS8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,3.500,20130801,,,20100615,173800,20100618,50000.00,101.565,2.970,,,,20100615,221124,1.00
40B09F62225E03CF,P,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100615,174217,20100618,200000.00,103.636,3.962,,,,20100615,221124,1.00
3F0343C5FDF29AD5,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,174156,20100618,25000.00,102.005,6.584,,,,20100615,221124,1.00
C5C385C0DA65E400,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,174156,20100618,25000.00,102.005,6.584,,,,20100615,221124,1.00
3B828EE0AA21EC50,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100615,174156,20100618,25000.00,102.005,,,,,20100615,221124,1.00
40489AF9EB720F19,P,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100615,174200,20100618,15000.00,104.950,1.722,,,,20100615,221124,1.00
E2B0E1822A46D00C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100615,174234,20100618,25000.00,101.250,4.841,,,,20100615,221124,1.00
A3B879257B58308E,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100615,174239,20100618,5000.00,111.250,1.009,,,,20100615,221124,1.00
A9D12EEDD837B798,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100615,174239,20100618,5000.00,112.500,1.709,,,,20100615,221124,1.00
2DDEE2EEEA86907B,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100615,174240,20100618,5000.00,61.213,4.300,,,,20100615,221124,1.00
FBB89CE96D3E3792,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,174250,20100624,50000.00,100.850,4.642,,,,20100615,221124,1.00
E3FA5CB9B893CB98,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,174251,20100624,5000.00,101.100,4.611,,,,20100615,221124,1.00
4B313B8E0C7488E5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100615,174303,20100624,5000.00,101.100,4.611,,,,20100615,221124,1.00
84F4D6661DA582E0,S,12354RAP2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.550,20241215,Y,,20100615,130055,20100630,50000.00,100.000,5.550,,,Y,20100615,221124,1.00
3BD68C8476C22095,S,12354RAP2,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.550,20241215,Y,,20100615,130100,20100630,10000.00,100.000,5.550,,,Y,20100615,221124,1.00
D650F119E1795D6F,S,12354RAQ0,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,5.750,20251215,Y,,20100615,130235,20100630,150000.00,100.000,5.750,,,Y,20100615,221124,1.00
0122AB83272CC930,S,817149AD9,SENECA MO WTR & WASTEWATER ,20100624,3.500,20140601,Y,,20100615,173800,20100624,50000.00,100.000,3.500,,,,20100615,221124,1.00
628B03EBD9A6D485,S,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20100615,174236,20100618,50000.00,110.800,4.170,,,,20100615,221124,1.00
5378F1E898CAC7CB,D,709222CR2,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20230715,,,20100615,174236,20100618,50000.00,110.800,,,,,20100615,221124,1.00
8F0FEE31AA9CAC38,S,817149AC1,SENECA MO WTR & WASTEWATER ,20100624,3.250,20130601,Y,,20100615,173800,20100624,35000.00,100.000,3.250,,,,20100615,221124,1.00
897A1B2B8CCF42F4,D,349316JT7,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20131201,,,20100615,155556,20100618,20000.00,106.639,,S,,,20100615,221124,1.00
2D2B62252DBAFBBD,P,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100615,174356,20100618,150000.00,107.276,4.098,,,,20100615,221124,1.00
C95DB5F157E802F8,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,174416,20100618,25000.00,99.375,4.690,,,,20100615,221124,1.00
FAB704572D5FBBE5,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130241,20100630,420000.00,100.000,6.000,,,Y,20100615,221124,1.00
B71E73316CF124DE,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130102,20100630,50000.00,100.000,6.000,,,Y,20100615,221124,1.00
AD7CBF2C615CE382,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100615,174419,20100616,40000.00,100.000,5.127,,,,20100615,221124,1.00
6DF621BEB9DE99EB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100615,174427,20100618,40000.00,101.000,4.323,,,,20100615,221124,1.00
CDD354CE8D7E6B4F,S,817149AC1,SENECA MO WTR & WASTEWATER ,20100624,3.250,20130601,Y,,20100615,173800,20100624,10000.00,100.000,3.250,,,,20100615,221124,1.00
B6C80A3FEB28278D,P,544644JK4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.500,20130701,,,20100615,174434,20100616,20000.00,100.000,5.365,,,,20100615,221124,1.00
5AC6F6E7D0A81DB4,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100615,120416,20100618,50000.00,103.478,,,,,20100615,221124,1.00
B8C3E81E6C9C6489,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100615,174444,20100618,25000.00,99.375,4.690,,,,20100615,221124,1.00
C98D0A4C07DDBC60,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,174514,20100618,5000.00,103.828,3.556,,,,20100615,221124,1.00
27E4BDB2F664749D,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130122,20100630,10000.00,100.000,6.000,,,Y,20100615,221124,1.00
0B822B2705B52D34,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,174518,20100616,20000.00,100.873,3.697,,,,20100615,221124,1.00
121B4C4FFEEFF406,P,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100615,174022,20100618,50000.00,101.020,4.843,,,,20100615,221124,1.00
BCFFA876FCD99D79,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130104,20100630,10000.00,99.125,6.075,,,Y,20100615,221124,1.00
335302B2EC847860,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,174536,20100618,10000.00,102.758,5.010,,,,20100615,221124,1.00
3113F196D97FE847,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100615,174546,20100618,15000.00,100.895,4.100,,,,20100615,221124,1.00
F31FC8DFA2EC64DD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100615,174610,20100618,5000.00,100.550,3.933,,,,20100615,221124,1.00
60292E5BEA35D75B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100615,174612,20100624,15000.00,100.500,4.437,,,,20100615,221124,1.00
F984204BD03D60D0,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100615,174629,20100618,10000.00,100.050,4.366,,,,20100615,221124,1.00
EA03571B6A6D2229,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,174625,20100618,10000.00,99.000,5.074,,,,20100615,221124,1.00
D943E10D1599E646,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100615,174625,20100618,10000.00,98.000,,,,,20100615,221124,1.00
734E41CF4A8ADE34,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,174626,20100618,10000.00,105.493,3.574,,,,20100615,221124,1.00
E74617182478A074,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130107,20100630,100000.00,100.000,6.000,,,Y,20100615,221124,1.00
D5FB8ECEDDF2A0EA,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130109,20100630,100000.00,100.000,6.000,,,Y,20100615,221124,1.00
1EE68CAD26BCE0F7,P,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20100615,174200,20100618,15000.00,102.301,2.000,,,,20100615,221124,1.00
03243F43FD20B0F0,S,575930YS5,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.300,20110601,,,20100615,174405,20100618,10000.00,100.325,3.947,,,,20100615,221124,1.00
A559F7CDFC4D4AFD,P,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100615,174200,20100618,45000.00,101.438,1.451,,,,20100615,221124,1.00
09A1E16CB328D981,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20100615,174656,20100618,5000.00,100.200,2.440,,,,20100615,221124,1.00
72009259A61D62A2,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100615,174658,20100618,20000.00,104.625,7.331,,,,20100615,221124,1.00
F2A9AB922A89746F,S,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100615,174659,20100618,15000.00,112.844,3.168,,,,20100615,221124,1.00
83FE08462D605E5E,D,344550EH7,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20180615,,,20100615,174659,20100618,15000.00,111.344,,,,,20100615,221124,1.00
E85080994D1C6CDE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100615,174709,20100618,30000.00,101.000,4.498,,,,20100615,221124,1.00
3D9849425A4B2779,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,174715,20100618,25000.00,103.185,4.219,,,,20100615,221124,1.00
CA8169C1B5802709,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100615,174715,20100618,25000.00,101.185,,,,,20100615,221124,1.00
D478B71E96F5F65A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100615,174725,20100618,10000.00,100.000,4.499,,,,20100615,221124,1.00
D6C72B1A8AE85671,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100615,174728,20100618,5000.00,105.000,6.472,,,,20100615,221124,1.00
76D7AC9D1707FEAE,S,536682NV5,LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A ,19961001,5.500,20220201,,,20100615,174333,20100618,10000.00,100.327,1.110,,,,20100615,221124,1.00
046B29AE03D749BC,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100615,174748,20100618,5000.00,101.580,4.110,,,,20100615,221124,1.00
1E38F838F9718ABB,S,12354RAR8,BUTLER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-BUILD AMER BDS,20100630,6.000,20301215,Y,,20100615,130200,20100712,150000.00,100.000,5.999,,,Y,20100615,221124,1.00
84A300B6A03DB17A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100615,174754,20100618,5000.00,82.780,6.561,,,,20100615,221124,1.00
FB09B6EB9F5E9D07,S,817149AK3,SENECA MO WTR & WASTEWATER ,20100624,5.000,20200601,Y,,20100615,174000,20100624,65000.00,100.000,5.000,,,,20100615,221124,1.00
6BADC24EF42E6D52,S,722042FK9,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20130701,,,20100615,174313,20100618,25000.00,100.212,1.151,,,,20100615,221124,1.00
57FBBBECEFF8E874,S,817149AJ6,SENECA MO WTR & WASTEWATER ,20100624,4.750,20190601,Y,,20100615,174000,20100624,60000.00,100.000,4.750,,,,20100615,221124,1.00
D59B919F4F4B6D61,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100615,174853,20100618,5000.00,102.605,5.618,,,,20100615,221124,1.00
D23B5EEBE5266D88,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100615,174043,20100618,50000.00,106.050,,,,,20100615,221124,1.00
FB62C418B2FB0163,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,174905,20100618,10000.00,100.744,4.833,,,,20100615,221124,1.00
8D1F0DC659A688BF,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,174905,20100618,10000.00,99.244,,,,,20100615,221124,1.00
2133B6F50B02195C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100615,174920,20100618,5000.00,100.000,4.457,,,,20100615,221124,1.00
F9461D836BE93C46,P,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20100615,174921,20100623,1MM+,109.009,3.560,,,,20100615,221124,1.00
8FFA7489D20E14B8,P,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100615,174922,20100623,1MM+,108.176,3.687,,,,20100615,221124,1.00
03C1E4C9CCD30180,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100615,174959,20100618,10000.00,102.320,3.001,,,,20100615,221124,1.00
F9FEAEF74DF6ED46,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,175010,20100618,100000.00,30.904,6.466,,,,20100615,221124,1.00
ED65A545523AC5F9,S,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100615,174253,20100618,25000.00,103.190,1.250,,,,20100615,221124,1.00
3F00FABBBE4653E4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100615,175012,20100618,20000.00,102.500,6.001,,,,20100615,221124,1.00
80A30F24AD13FFFD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20281201,,,20100615,175025,20100618,5000.00,30.904,6.466,,,,20100615,221124,1.00
4002061FCA031C49,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,175021,20100701,55000.00,99.411,5.040,,,,20100615,221124,1.00
AA19D751A4A0E848,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100615,175032,20100618,10000.00,104.125,5.942,,,,20100615,221124,1.00
A04479222A9DB3BE,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100615,175027,20100618,25000.00,99.575,5.046,,,,20100615,221124,1.00
633CC2E7A5860290,S,79771PL37,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20220801,,,20100615,175029,20100618,5000.00,92.875,5.042,,,,20100615,221124,1.00
B654E8F4235FAAF4,P,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100615,174104,20100618,75000.00,113.922,1.502,,,,20100615,221124,1.00
BF50654FE39B7F3C,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175031,20100618,15000.00,74.810,8.502,,,,20100615,221124,1.00
51319EE5B8B72838,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175033,20100618,15000.00,74.810,8.502,,,,20100615,221124,1.00
1C17DDE534473B53,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175046,20100622,10000.00,74.810,8.503,,,,20100615,221124,1.00
4FFB01A879B4FEA7,S,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100615,174152,20100618,25000.00,103.190,1.250,,,,20100615,221124,1.00
AD8DF0190AD32545,S,506479HJ6,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.250,20191101,,,20100615,175048,20100618,25000.00,101.578,4.000,,,,20100615,221124,1.00
F6FD1B424E97E4A1,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175055,20100625,15000.00,74.810,8.504,,,,20100615,221124,1.00
A8E04D9BE7E18AB8,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175057,20100618,20000.00,74.810,8.502,,,,20100615,221124,1.00
8A46FED1FF7768AB,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175059,20100618,10000.00,74.810,8.502,,,,20100615,221124,1.00
787AD182E43F3B68,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175101,20100618,15000.00,74.810,8.502,,,,20100615,221124,1.00
04C3B4564C9416B1,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175103,20100618,20000.00,74.810,8.502,,,,20100615,221124,1.00
1CA7064DFCC4FF33,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100615,175107,20100618,10000.00,104.311,5.170,,,,20100615,221124,1.00
A7EF78C5323DC73E,S,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100615,174140,20100618,25000.00,103.190,1.250,,,,20100615,221124,1.00
DFFCA520F30C39AF,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100615,175119,20100618,20000.00,113.900,2.830,,,,20100615,221124,1.00
F88CFDE459CAA331,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100615,175119,20100618,20000.00,112.400,,,,,20100615,221124,1.00
CD2102429F39FF34,D,43232FJQ0,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20140801,,,20100615,174104,20100618,75000.00,114.055,,,,,20100615,221124,1.00
6CFF5C9E7741DDFF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100615,175100,20100618,10000.00,99.749,5.517,,,,20100615,221124,1.00
8397DCB3D1EB24EF,S,817149AA5,SENECA MO WTR & WASTEWATER ,20100624,2.500,20110601,Y,,20100615,175000,20100624,35000.00,100.000,2.500,,,,20100615,221124,1.00
FE5C78640A9EFB0B,S,817149AF4,SENECA MO WTR & WASTEWATER ,20100624,4.000,20160601,Y,,20100615,175000,20100624,35000.00,100.000,4.000,,,,20100615,221124,1.00
D6B0EADC38DE9650,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100615,175016,20100618,25000.00,103.828,2.253,,,,20100615,221124,1.00
78C4A52DC4488B0D,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20100615,175231,20100618,5000.00,104.855,5.300,,,,20100615,221124,1.00
9B2EAF4C0FA5F36F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100615,175220,20100616,20000.00,100.873,3.697,,,,20100615,221124,1.00
DE59AD753AFC0A99,S,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20100615,175226,20100701,25000.00,103.230,0.752,,,,20100615,221124,1.00
C548F5109291C897,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100615,175235,20100618,10000.00,102.320,3.001,,,,20100615,221124,1.00
351DC2710EA995AB,S,817149AG2,SENECA MO WTR & WASTEWATER ,20100624,4.250,20170601,Y,,20100615,175000,20100624,55000.00,100.000,4.250,,,,20100615,221124,1.00
8E444D2D462B22FD,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175238,20100701,20000.00,74.810,8.505,,,,20100615,221124,1.00
89180AF9921BCFB9,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100615,175243,20100618,10000.00,103.291,4.449,,,,20100615,221124,1.00
5FAC21E0CEB9D071,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100615,175244,20100618,25000.00,103.342,4.250,,,,20100615,221124,1.00
522653F269E7C765,S,869087DM5,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20320801,,,20100615,175247,20100618,20000.00,24.294,6.500,,,,20100615,221124,1.00
3BFC410A8FD2F3AB,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100615,175030,20100618,15000.00,100.815,1.202,,,,20100615,221124,1.00
A576ABC7CEDF5088,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100615,175301,20100618,5000.00,105.210,6.000,,,,20100615,221124,1.00
7C97FDD5DE9E94E8,S,817149AH0,SENECA MO WTR & WASTEWATER ,20100624,4.500,20180601,Y,,20100615,175000,20100624,60000.00,100.000,4.500,,,,20100615,221124,1.00
D984F1B379D9FBB7,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,175308,20100618,10000.00,102.758,5.010,,,,20100615,221124,1.00
113976FE321C3D0D,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100615,175057,20100618,15000.00,100.000,4.896,,,,20100615,221124,1.00
A851B81733338D86,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,175401,20100618,25000.00,102.000,4.736,,,,20100615,221124,1.00
CC6253A2A039EA14,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100615,175401,20100618,25000.00,100.000,4.249,,,,20100615,221124,1.00
08E02AF53F10E769,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100615,175405,20100618,10000.00,102.758,5.010,,,,20100615,221124,1.00
34598A24113D4A59,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100615,175421,20100618,25000.00,104.372,4.089,,,,20100615,221124,1.00
1D391554C6E5F350,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100615,175446,20100624,20000.00,101.945,4.753,,,,20100615,221124,1.00
69A2638935D58A28,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100615,175456,20100618,10000.00,103.577,4.548,,,,20100615,221124,1.00
C55C91A3BC9E4C6C,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100615,175456,20100618,10000.00,20.274,6.000,,,,20100615,221124,1.00
74216E179E2499C8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100615,175500,20100618,5000.00,101.590,4.542,,,,20100615,221124,1.00
290564EAA19A308E,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100615,175536,20100618,10000.00,104.363,3.395,,,,20100615,221124,1.00
326304A27EE0B950,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100615,175608,20100618,5000.00,101.250,4.790,,,,20100615,221124,1.00
E46A8A3581FAE571,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100615,175622,20100618,10000.00,106.840,3.751,,,,20100615,221124,1.00
45AD7A6B6B792FB7,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175629,20100618,20000.00,74.810,8.502,,,,20100615,221124,1.00
F03BE5425494BE74,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100615,175657,20100623,5000.00,100.000,3.199,,,,20100615,221124,1.00
CA2A7D2960791335,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100615,175706,20100618,10000.00,103.828,3.556,,,,20100615,221124,1.00
025F477AD5EF6BE3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100615,175657,20100618,5000.00,105.493,3.574,,,,20100615,221124,1.00
43119FA51B4FAEBE,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,175736,20100618,15000.00,74.810,8.502,,,,20100615,221124,1.00
B21971E91D137F8E,S,793319BQ6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20121001,,,20100615,175548,20100618,10000.00,102.205,2.500,,,,20100615,221124,1.00
3DB11A17D3E72E83,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100615,175825,20100618,20000.00,37.101,5.496,,,,20100615,221124,1.00
D608031B8B0A78B2,S,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100615,175517,20100618,15000.00,95.459,5.524,,,,20100615,221124,1.00
77401D9AD3863922,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100615,175834,20100621,60000.00,100.536,5.050,,,,20100615,221124,1.00
49D31B73C82DEF44,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100615,175856,20100618,5000.00,106.770,5.046,,,,20100615,221124,1.00
A0E071DCB0FFFFAB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100615,175858,20100618,10000.00,103.000,4.607,,,,20100615,221124,1.00
216BFBE03910D8E8,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100615,175453,20100615,20000.00,101.506,,,,,20100615,221124,1.00
568DD7927511C4B0,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,175354,20100630,25000.00,103.400,4.086,,,,20100615,221124,1.00
880C1894725FAB92,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100615,175958,20100623,25000.00,103.267,5.972,,,,20100615,221124,1.00
753EF57547082724,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20100615,083933,20100622,1MM+,100.000,,,,,20100615,221124,1.00
790E994797C7A792,P,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100615,083933,20100622,1MM+,100.000,,,,,20100615,221124,1.00
94E6483A756D2B29,P,649034AQ8,NEW ULM MINN HOSP FACS REV VARIABLE RATE-HEALTH CENT SYS,19850131,,20140801,,,20100615,083935,20100622,1MM+,100.000,,,,,20100615,221124,1.00
E0857710FB272E57,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100615,083935,20100622,1MM+,100.000,,,,,20100615,221124,1.00
9E80F2919B632AC4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100615,084728,20100615,100000.00,100.000,,,,,20100615,221124,1.00
194B86620FAF4CE6,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100615,084856,20100615,175000.00,100.000,,,,,20100615,221124,1.00
8937E062CBD65222,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100615,085159,20100615,300000.00,100.000,,,,,20100615,221124,1.00
E298C9A7D1A4A1DD,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100615,090328,20100618,1MM+,98.632,4.600,,,Y,20100615,221124,1.00
4DA12FAA9435A20D,S,927793SY6,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.350,20210515,,,20100615,090704,20100618,1MM+,98.714,4.500,,,Y,20100615,221124,1.00
0F6020FDA97E372D,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20100615,091547,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
77C17F0259865F80,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100615,093239,20100615,1MM+,100.000,,,,,20100615,221124,1.00
AACC9469BABD3B8E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100615,093824,20100615,400000.00,100.000,,,,,20100615,221124,1.00
544387366D8CD0B3,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100615,094546,20100615,1MM+,100.000,,,,,20100615,221124,1.00
E4520E1E4D2E6A50,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100615,095731,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
084C3FE2B2C5FEC4,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100615,095954,20100615,400000.00,100.000,0.260,,,,20100615,221124,1.00
0A4C05E1E1C8253F,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100615,100137,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
3743A7893F6C7526,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100615,100212,20100615,100000.00,100.000,0.270,,,,20100615,221124,1.00
D4498BE17C4998CE,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100615,100326,20100615,700000.00,100.000,0.350,,,,20100615,221124,1.00
3869E89B329D0AE8,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100615,101332,20100615,1000000.00,100.000,0.300,,,,20100615,221124,1.00
E844A7501364CE9F,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100615,101453,20100615,250000.00,100.000,0.350,,,,20100615,221124,1.00
15285EB1C66655D8,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100615,101443,20100615,1MM+,100.000,,,,,20100615,221124,1.00
CB54B0C9FB18D741,S,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20100615,101721,20100615,1MM+,100.000,,,,,20100615,221124,1.00
25076F8884217285,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100615,101908,20100615,1MM+,100.000,0.260,,,,20100615,221124,1.00
59E5913EB3F9A735,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100615,102344,20100615,1MM+,100.000,,,,,20100615,221124,1.00
B86C7AAA8DB31ACA,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100615,102352,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
FA595CA26770AFF6,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100615,103014,20100615,200000.00,100.000,0.250,,,,20100615,221124,1.00
3A48BF63374E6934,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100615,103019,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
79F55DAF43024DA4,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100615,103104,20100615,1MM+,100.000,,,,,20100615,221124,1.00
FEBCCC094E524B77,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100615,103325,20100615,300000.00,100.000,0.260,,,,20100615,221124,1.00
FD6A34653576E899,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100615,103806,20100615,1MM+,100.000,,,,,20100615,221124,1.00
A3D49F7142765B0E,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100615,104029,20100615,1MM+,100.000,0.220,,,,20100615,221124,1.00
491AABC5F5E48B5A,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100615,104248,20100615,500000.00,100.000,0.250,,,,20100615,221124,1.00
6070B0FFDDBECEF6,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100615,104446,20100615,1MM+,100.000,0.220,,,,20100615,221124,1.00
C0983445248B8DD3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100615,104923,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
47558A87472F421C,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100615,104945,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
52C4440C881E8528,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100615,105003,20100615,800000.00,100.000,0.250,,,,20100615,221124,1.00
AAD0E11CDAB10595,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100615,105327,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
C9324A103EF5F975,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100615,105358,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
661D54A4F18B7F6E,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100615,105520,20100615,675000.00,100.000,0.250,,,,20100615,221124,1.00
50D7CD2B6B2B8628,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100615,105546,20100615,1MM+,100.000,,,,,20100615,221124,1.00
8D2FC5323B7B3704,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100615,105846,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
FAF2A7A53FCC4520,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100615,110017,20100615,800000.00,100.000,,,,,20100615,221124,1.00
7D90B5B5B587656F,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100615,110211,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
970DF6691058ECA3,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100615,110238,20100615,1MM+,100.000,0.220,,,,20100615,221124,1.00
5FE015D1BAE90479,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100615,110308,20100615,1MM+,100.000,0.300,,,,20100615,221124,1.00
F1877A1216EDAB2F,S,65854RAA8,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-A,20060606,,20130815,,,20100615,110508,20100615,1MM+,100.000,,,,,20100615,221124,1.00
2554C49389E0F82F,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100615,110604,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
2809C1573F310758,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100615,111101,20100615,100000.00,100.000,0.240,,,,20100615,221124,1.00
E1B097B62A071A3A,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100615,111522,20100615,1MM+,100.000,0.260,,,,20100615,221124,1.00
634FE81CE1BA1AB3,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100615,111946,20100615,315000.00,100.000,0.320,,,,20100615,221124,1.00
E0F34957797A3257,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100615,114009,20100615,1MM+,100.000,0.400,,,,20100615,221124,1.00
91A84EA11C27ECDA,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100615,114126,20100615,1MM+,100.000,0.260,,,,20100615,221124,1.00
CD63635A8AD776A1,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100615,114838,20100615,1000000.00,100.000,,,,,20100615,221124,1.00
4FF53A612EBB83F6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100615,120648,20100615,900000.00,100.000,0.230,,,,20100615,221124,1.00
BDE173D5231BF067,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100615,121434,20100615,1MM+,100.000,0.280,,,,20100615,221124,1.00
E57E0C7D64D2E789,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100615,121503,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
6F44BEC6EF6C5DFE,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100615,121656,20100615,1MM+,100.000,0.250,,,,20100615,221124,1.00
23E9CDE1C5929049,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100615,083936,20100622,1MM+,100.000,,,,,20100615,221124,1.00
CAC573874F061B18,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100615,124642,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
60AC91A5E0E94E94,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100615,124821,20100615,100000.00,100.000,0.280,,,,20100615,221124,1.00
04481DB1249854DC,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100615,130710,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
186B9EF50FEC00D5,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100615,130722,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
0E68F47860F95462,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100615,130846,20100615,1MM+,100.000,,,,,20100615,221124,1.00
B7211F7AE207F83E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100615,133659,20100615,1MM+,100.000,,,,,20100615,221124,1.00
E78F51FD8436FEC0,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100615,133848,20100615,1MM+,100.000,0.350,,,,20100615,221124,1.00
AEFD59F091757024,P,64966CH20,NEW YORK N Y VAR-SUBSER-H-6,20040311,,20340301,,,20100615,145451,20100622,100000.00,100.000,0.280,,,,20100615,221124,1.00
19262AB1CC933A1E,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100615,145808,20100622,100000.00,100.000,0.260,,,,20100615,221124,1.00
67BE1CFC5752BE49,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20100615,163509,20100616,150000.00,100.000,,,,,20100615,221124,1.00
1F31C6E497E07352,S,73365PAM2,PORT BELLINGHAM WASH INDL DEV COML PAPER IAM 12,19300101,0.220,20100709,,,20100615,172335,20100616,1MM+,98.063,,,,,20100615,221124,1.00
349FC6CEE962852A,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100615,175433,20100615,35000.00,100.000,6.298,,,,20100615,221124,1.00
8D2F266AD8B9FB85,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100615,160200,20100707,75000.00,100.000,1.250,,,Y,20100615,221124,1.00
7E9ED70C3448DF5E,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100615,175403,20100630,25000.00,103.400,4.086,,,,20100615,221124,1.00
9D4F917F5986807E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100615,180050,20100618,5000.00,99.411,5.040,,,,20100615,221124,1.00
530A3C43035921DD,P,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100615,175905,20100618,500000.00,106.350,1.104,,,,20100615,221124,1.00
42202F0C35E9E8AB,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100615,161930,20100707,25000.00,101.478,1.650,,,Y,20100615,221124,1.00
D8D78266154BA54E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100615,175506,20100618,100000.00,99.922,5.005,,,,20100615,221124,1.00
8C741D8115171153,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100615,180257,20100618,20000.00,105.700,4.000,,,,20100615,221124,1.00
5116B865CB0EF12A,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100615,180257,20100618,20000.00,103.825,,,,,20100615,221124,1.00
2163E65B5CFBC465,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100615,180300,20100618,20000.00,106.489,3.884,,,,20100615,221124,1.00
BAB5ABB15F39421F,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100615,180359,20100618,75000.00,104.431,2.814,,,,20100615,221124,1.00
5F2EC714606686CB,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100615,180359,20100618,75000.00,103.181,,,,,20100615,221124,1.00
9303DDBF15F96925,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100615,180324,20100618,110000.00,88.871,6.900,,,,20100615,221124,1.00
7E740066BD3EF37D,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100615,180412,20100618,15000.00,99.650,4.028,,,,20100615,221124,1.00
BE519040E2BF4389,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100615,160300,20100707,200000.00,100.000,2.750,,,Y,20100615,221124,1.00
ADD638E15F20647D,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100615,180447,20100618,25000.00,85.378,2.600,,,,20100615,221124,1.00
4BC39A4447CEAC03,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,180440,20100618,15000.00,106.555,4.160,,,,20100615,221124,1.00
2F41F256F7CE0137,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100615,180440,20100618,15000.00,104.680,,,,,20100615,221124,1.00
0A790A09E73B0CF4,S,067437BE2,BARDSTOWN KY ,20100707,3.000,20181201,Y,,20100615,162300,20100707,145000.00,100.000,3.000,,,Y,20100615,221124,1.00
1AFEF871668FDBDC,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,180540,20100618,50000.00,101.119,4.750,,,,20100615,221124,1.00
B3D0E1FD4E598F8D,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100615,180539,20100618,15000.00,74.810,8.502,,,,20100615,221124,1.00
27DC874F96321E22,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,180540,20100618,50000.00,99.244,,,,,20100615,221124,1.00
4158E09FD657C83D,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100615,180659,20100618,50000.00,102.580,5.250,,,,20100615,221124,1.00
9E938707B7FA0757,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100615,180659,20100618,25000.00,115.205,2.550,,,,20100615,221124,1.00
6B9F3A3EEF3EF9F6,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100615,180659,20100618,50000.00,100.705,,,,,20100615,221124,1.00
23F9885D09F0F6B6,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100615,180659,20100618,25000.00,113.705,,,,,20100615,221124,1.00
ADDCCCD4CE9DB52C,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100615,180744,20100618,25000.00,115.242,2.660,,,,20100615,221124,1.00
5FB183DA24F78B44,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100615,180744,20100618,25000.00,113.742,,,,,20100615,221124,1.00
C0A490791CC6A66E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,180748,20100618,25000.00,101.880,4.916,,,,20100615,221124,1.00
BFC5AF35AA79FCEA,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100615,180748,20100618,25000.00,100.005,,,,,20100615,221124,1.00
4CCADF9FF8BC3D65,S,080607CE2,BELOIT TURNER WIS SCH DIST TAXABLE-NT ANTIC NTS,20100628,1.125,20110601,Y,,20100615,113000,20100628,1000000.00,100.000,1.125,,,Y,20100615,221124,1.00
488FA73B96E0AE86,S,080607CE2,BELOIT TURNER WIS SCH DIST TAXABLE-NT ANTIC NTS,20100628,1.125,20110601,Y,,20100615,120200,20100628,160000.00,100.000,1.125,,,Y,20100615,221124,1.00
3631CF1558984A7F,S,080607CE2,BELOIT TURNER WIS SCH DIST TAXABLE-NT ANTIC NTS,20100628,1.125,20110601,Y,,20100615,120200,20100628,55000.00,100.000,1.125,,,Y,20100615,221124,1.00
D8EC5F2A3B3DA481,S,54473ELF9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20110901,,,20100615,180903,20100618,100000.00,104.154,1.500,,,,20100615,221124,1.00
B9629AB8D9227158,S,080607CE2,BELOIT TURNER WIS SCH DIST TAXABLE-NT ANTIC NTS,20100628,1.125,20110601,Y,,20100615,113400,20100628,100000.00,100.000,1.125,,,Y,20100615,221124,1.00
2939AB9714817ED9,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,Y,,20100615,180914,20100618,15000.00,99.622,4.600,,,,20100615,221124,1.00
E44FF6AEE6687CD5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100615,180923,20100618,20000.00,107.427,4.053,,,,20100615,221124,1.00
F321B6D82C8D0AFF,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,180940,20100701,50000.00,99.995,3.001,,,,20100615,221124,1.00
289CE0B1A79F02DC,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100615,180940,20100701,50000.00,99.570,,,,,20100615,221124,1.00
AE3D818B5E7EC22E,S,095781LF5,BLUE MOUNTAIN PA SCH DIST ,20100701,0.500,20101001,Y,,20100615,150000,20100708,550000.00,100.000,0.499,,,Y,20100615,221124,1.00
069B41B2A4E252FA,S,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20100615,181043,20100618,25000.00,103.683,3.446,,,,20100615,221124,1.00
F09E1BA3C23D0622,S,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100615,180950,20100618,25000.00,112.745,1.378,,,,20100615,221124,1.00
DFB42A7720BFBD84,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100615,181146,20100618,25000.00,104.295,4.418,,,,20100615,221124,1.00
A500FFD730650EFB,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100615,150700,20100708,200000.00,101.404,0.850,,,Y,20100615,221124,1.00
0403F4AE99128E97,S,095781LH1,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20121001,Y,,20100615,150200,20100708,700000.00,101.799,1.180,,,Y,20100615,221124,1.00
A086943D5C331750,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100615,181310,20100624,25000.00,100.000,4.250,,,,20100615,221124,1.00
D739D6A03C333C56,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100615,181323,20100618,5000.00,103.450,4.112,,,,20100615,221124,1.00
6FF6869BD4C8CF76,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100615,150200,20100708,200000.00,101.570,1.500,,,Y,20100615,221124,1.00
9024B0A14353A1AD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,181347,20100618,50000.00,103.200,4.595,,,,20100615,221124,1.00
87EA0991948786B9,S,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,Y,,20100615,180950,20100617,25000.00,109.993,1.740,,,,20100615,221124,1.00
C3BCEA9C01E40832,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100615,181358,20100618,100000.00,102.950,4.626,,,,20100615,221124,1.00
09FE4AEEE90613E0,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100615,150200,20100708,50000.00,102.631,1.850,,,Y,20100615,221124,1.00
5DC0C07570FF20ED,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20100615,180840,20100618,20000.00,107.000,3.663,,,,20100615,221124,1.00
F2A74875E185AD3B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100615,181419,20100624,50000.00,102.650,6.568,,,,20100615,221124,1.00
D2E6FB0A5CBBE640,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,181430,20100624,5000.00,100.000,4.999,,,,20100615,221124,1.00
628813ECA4AC0314,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100615,181303,20100618,10000.00,100.000,4.994,,,,20100615,221124,1.00
4F05BA2FD31FA33B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100615,181437,20100624,5000.00,100.000,4.999,,,,20100615,221124,1.00
9007156C96FAB361,D,095781LM0,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20161001,Y,,20100615,150800,20100708,880000.00,99.130,,,,Y,20100615,221124,1.00
99B7EB0E8C370D5A,S,738691DB7,POULSBO WASH ,20030401,3.900,20141201,,,20100615,181439,20100616,100000.00,100.070,3.009,,,,20100615,221124,1.00
A262F0D796EB1CED,P,87638RDG9,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-A,20091223,8.000,20380215,,,20100615,181412,20100618,5000.00,88.000,9.202,,,,20100615,221124,1.00
0B07FCEDF7762D11,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100615,181656,20100617,10000.00,107.125,3.799,,,,20100615,221124,1.00
3EE5E74031591419,S,095781LQ1,BLUE MOUNTAIN PA SCH DIST ,20100701,3.450,20191001,Y,,20100615,151500,20100708,1MM+,99.996,3.450,,,Y,20100615,221124,1.00
C05FFA903B31D118,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100615,181736,20100618,15000.00,106.523,2.136,,,,20100615,221124,1.00
9D52F35BB4B9D79C,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100615,181736,20100618,15000.00,105.773,,,,,20100615,221124,1.00
23FF6E058EBBD05B,S,095781LR9,BLUE MOUNTAIN PA SCH DIST ,20100701,3.500,20201001,Y,,20100615,151400,20100708,1MM+,99.825,3.520,,,Y,20100615,221124,1.00
1C7B9385BF7A647C,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100615,181825,20100618,10000.00,105.852,3.300,,,,20100615,221124,1.00
155BB68D5A7FAB8C,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,113600,20100701,500000.00,100.299,0.600,,,Y,20100615,221124,1.00
3B13B6C2301B4006,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,115100,20100701,1MM+,100.299,0.600,,,Y,20100615,221124,1.00
100040650673C031,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,112100,20100701,1MM+,100.299,0.600,,,Y,20100615,221124,1.00
FC4BDAE5F3AD5A05,S,475512EE5,JEFFERSON WIS SCH DIST BD ANTIC NTS,20100701,1.800,20110601,Y,,20100615,111400,20100701,1MM+,100.299,0.600,,,Y,20100615,221124,1.00
E4A788738DD5B4BB,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100615,181932,20100618,5000.00,100.173,2.922,,,,20100615,221124,1.00
4EDABB905F0E2D9B,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100615,182112,20100618,10000.00,96.036,5.431,,,,20100615,221124,1.00
B9AC19E559DC4CED,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100615,182112,20100618,10000.00,96.517,,,,,20100615,221124,1.00
F7AFB7D40C9AD37C,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100615,182316,20100618,15000.00,108.951,3.126,,,,20100615,221124,1.00
033183EC49F83B71,S,926860DR5,VILAS CNTY WIS REF,20100707,2.000,20110301,Y,,20100615,151100,20100707,40000.00,100.645,1.000,,,Y,20100615,221124,1.00
143844DB7ABE0357,S,926860DS3,VILAS CNTY WIS REF,20100707,2.000,20120301,Y,,20100615,145300,20100707,45000.00,101.302,1.200,,,Y,20100615,221124,1.00
21B76A6391184B64,P,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100615,182435,20100618,10000.00,95.000,4.615,,,,20100615,221124,1.00
09FBF4DEF5262B8E,S,926860DT1,VILAS CNTY WIS REF,20100707,2.000,20130301,Y,,20100615,144800,20100707,270000.00,101.554,1.400,,,Y,20100615,221124,1.00
FF506EC607FA76F3,S,926860DT1,VILAS CNTY WIS REF,20100707,2.000,20130301,Y,,20100615,151200,20100707,270000.00,101.554,1.400,,,Y,20100615,221124,1.00
313EB08C1E8DCAC4,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,182543,20100618,5000.00,106.466,2.184,,,,20100615,221124,1.00
3616367025D90855,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100615,182543,20100618,5000.00,106.465,,,,,20100615,221124,1.00
01C21CD0869D3DF3,S,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100615,182411,20100618,140000.00,118.166,3.350,,,,20100615,221124,1.00
14010E45BD7BBC46,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100615,182410,20100618,115000.00,110.561,3.500,,,,20100615,221124,1.00
9F1856A544D00933,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100615,182410,20100618,50000.00,110.561,3.500,,,,20100615,221124,1.00
01F92E402D2B7FC2,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100615,182638,20100618,35000.00,95.316,5.054,,,,20100615,221124,1.00
7C3711EB890EA3FD,S,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100615,182654,20100618,10000.00,107.867,1.930,,,,20100615,221124,1.00
C868AA67B4541EE8,D,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100615,182654,20100618,10000.00,106.617,,,,,20100615,221124,1.00
DDB88CEA0151DEE9,S,926860DV6,VILAS CNTY WIS REF,20100707,3.000,20150301,Y,,20100615,151400,20100707,50000.00,104.191,2.050,,,Y,20100615,221124,1.00
EF10606BF49B21DE,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100615,182406,20100618,50000.00,108.445,3.750,,,,20100615,221124,1.00
ACF5E6F0860E80C6,S,926860DV6,VILAS CNTY WIS REF,20100707,3.000,20150301,Y,,20100615,144800,20100707,300000.00,104.191,2.050,,,Y,20100615,221124,1.00
369C6C7056964ED8,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100615,182405,20100618,30000.00,109.964,3.957,,,,20100615,221124,1.00
9584E5491EC0D012,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,182745,20100618,10000.00,100.744,4.833,,,,20100615,221124,1.00
1318CBDAB6C3DBD5,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100615,182745,20100618,10000.00,99.244,,,,,20100615,221124,1.00
1E88156E5E76D619,S,926860DW4,VILAS CNTY WIS REF,20100707,3.000,20160301,Y,,20100615,145000,20100707,300000.00,102.883,2.450,,,Y,20100615,221124,1.00
B64A258DA39CC5AC,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100615,182404,20100618,50000.00,110.561,3.500,,,,20100615,221124,1.00
76F6A9AE8F3AB7B4,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100615,182859,20100618,30000.00,86.190,6.150,,,,20100615,221124,1.00
2FD0F3CDA9CA9128,S,926860DX2,VILAS CNTY WIS REF,20100707,3.000,20170301,Y,,20100615,153003,20100707,345000.00,101.507,2.750,,,Y,20100615,221124,1.00
2C440C14C35C84D1,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100615,183013,20100621,30000.00,88.061,5.900,,,,20100615,221124,1.00
311918563986630F,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100615,183055,20100618,25000.00,111.466,3.599,,,,20100615,221124,1.00
0EB5871C166DD580,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100615,183055,20100618,25000.00,109.966,,,,,20100615,221124,1.00
898C0E628C623EDA,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100615,183106,20100618,100000.00,103.606,1.001,,,,20100615,221124,1.00
5418ED11C92ACFEF,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100615,183106,20100618,100000.00,103.231,,,,,20100615,221124,1.00
9BD9B3B392833A15,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100615,183114,20100618,10000.00,106.297,2.500,,,,20100615,221124,1.00
08EDF88CEDCBBDDD,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100615,183414,20100618,15000.00,80.000,6.616,,,,20100615,221124,1.00
46ABF465A904269F,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100615,183430,20100616,5000.00,103.000,6.336,,,,20100615,221124,1.00
8C73CDCF5A41C78D,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100615,183449,20100616,5000.00,103.000,6.336,,,,20100615,221124,1.00
730EDBDA1A8C022D,S,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20100615,183511,20100618,5000.00,102.780,5.250,,,,20100615,221124,1.00
8EC46D15147D494B,D,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20100615,183511,20100618,5000.00,101.530,,,,,20100615,221124,1.00
B7CE0F4044F191CC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100615,183536,20100624,5000.00,101.709,4.097,,,,20100615,221124,1.00
53C284BA8D5911BA,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100615,183606,20100616,25000.00,102.300,6.865,,,,20100615,221124,1.00
DBE3A583894681E6,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100615,085348,20100618,1MM+,118.484,,,,,20100615,221124,1.00
D1805B18940AA44A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100615,183712,20100616,5000.00,97.500,6.589,,,,20100615,221124,1.00
F72C4F2D26E34368,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100615,183915,20100616,10000.00,99.050,6.581,,,,20100615,221124,1.00
29412C0F92FBBC78,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100615,183927,20100616,10000.00,99.050,6.581,,,,20100615,221124,1.00
E870502797AA0288,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100615,184017,20100616,5000.00,105.000,6.789,,,,20100615,221124,1.00
FF1ED56312388A72,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100615,184037,20100616,5000.00,107.000,6.504,,,,20100615,221124,1.00
B77DEA6FB47FF270,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100615,184120,20100618,25000.00,107.077,1.746,,,,20100615,221124,1.00
585220E67BFECBC0,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100615,184120,20100618,25000.00,106.327,,,,,20100615,221124,1.00
B64EAD170D4FF855,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,184350,20100618,10000.00,104.159,4.078,,,,20100615,221124,1.00
54E3376E57529ED0,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100615,184350,20100618,10000.00,102.908,,,,,20100615,221124,1.00
FC652D6F38DE38EA,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184358,20100618,25000.00,48.779,5.000,,,,20100615,221124,1.00
1F1B29CC5DA0858D,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184358,20100618,25000.00,47.904,,,,,20100615,221124,1.00
2CD35BF4882404DF,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184428,20100618,25000.00,48.779,5.000,,,,20100615,221124,1.00
8D8411D8F1B62674,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184428,20100618,25000.00,47.904,,,,,20100615,221124,1.00
BA914BE2E01B8F20,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100615,184600,20100701,25000.00,101.388,4.855,,,,20100615,221124,1.00
29E8DEB5BB425CB8,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100615,184600,20100701,25000.00,101.013,,,,,20100615,221124,1.00
8D2D704989CAEC05,S,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100615,184624,20100618,25000.00,102.008,4.500,,,,20100615,221124,1.00
B76529F6B6DBE868,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100615,184624,20100618,25000.00,101.258,,,,,20100615,221124,1.00
94DE1C71CF130442,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184942,20100618,20000.00,48.029,5.109,,,,20100615,221124,1.00
09676F8298AAE13A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100615,184942,20100618,20000.00,47.903,,,,,20100615,221124,1.00
6F1EB54DB54D2BB5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100615,185343,20100624,20000.00,103.000,6.231,,,,20100615,221124,1.00
A89B0AAAFAB22614,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,185626,20100618,50000.00,104.580,5.219,,,,20100615,221124,1.00
0385584F3089EFA4,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100615,185628,20100618,25000.00,114.788,2.152,,,,20100615,221124,1.00
1A0B154EF2EF049E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100615,185626,20100618,50000.00,103.330,,,,,20100615,221124,1.00
D50B9DBEAA04A497,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100615,185628,20100618,25000.00,113.538,,,,,20100615,221124,1.00
081C735D39387FAB,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100615,185900,20100618,10000.00,111.879,3.589,,,,20100615,221124,1.00
D0A9B94522F13BB5,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100615,185900,20100618,10000.00,110.628,,,,,20100615,221124,1.00
4C916E71CFD568BC,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100615,191648,20100618,60000.00,103.842,1.169,,,,20100615,221124,1.00
2BC8BBEC235C0432,S,54439NCP0,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.500,20400901,,,20100615,192305,20100618,10000.00,97.124,5.700,,,,20100615,221124,1.00
B171EE5FF1A23192,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100615,102107,20100618,10000.00,109.458,,,,,20100615,221124,1.00
EDBEE8C3D41FBC47,D,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,Y,,20100615,114323,20100616,200000.00,107.342,,,,,20100615,221124,1.00
97B846BEC2895C38,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100615,134517,20100618,300000.00,110.909,,,,,20100615,221124,1.00
CFE7E59D6FC6EEB7,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100615,104705,20100622,50000.00,103.240,,,,,20100615,221124,1.00
D15884B11FF347B2,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100615,110631,20100622,20000.00,101.396,,,,,20100615,221124,1.00
2CDA007CF5B3AF86,D,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100615,105312,20100622,10000.00,99.082,,,,,20100615,221124,1.00
543D22CB1BD30268,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100615,121425,20100618,100000.00,97.996,,,,,20100615,221124,1.00
7C05DC7A9DD8AB10,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100615,102500,20100624,35000.00,99.775,,,,,20100615,221124,1.00
C1204E09C2968A6C,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100615,135318,20100628,500000.00,101.850,,,,,20100615,221124,1.00
2FF73F08EFA4381C,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100615,153000,20100624,175000.00,98.375,,,,Y,20100615,221124,1.00
D18F0552DB87C896,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100615,153000,20100624,250000.00,98.375,,,,Y,20100615,221124,1.00
B59F897E7AAD594A,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,Y,,20100615,121919,20100625,595000.00,99.485,,,,,20100615,221124,1.00
2D8E6BCD46FD735D,D,351592GP9,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20101215,Y,,20100615,120000,20100713,270000.00,100.696,,,,Y,20100615,221124,1.00
5B4636D898D362EC,D,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,120000,20100713,100000.00,102.566,,,,Y,20100615,221124,1.00
7C362C82C4346A88,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100615,110000,20100622,430000.00,101.430,,,,Y,20100615,221124,1.00
2A6BFE226A937DE6,D,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100615,110000,20100622,200000.00,102.746,,,,Y,20100615,221124,1.00
1ACC614E564005B3,D,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100615,135000,20100622,10000.00,98.750,,,,Y,20100615,221124,1.00
3AC9686B1D5A8B39,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100615,132100,20100622,30000.00,98.500,,,,Y,20100615,221124,1.00
51E8D8F605E68950,D,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100615,153000,20100624,300000.00,100.770,,,,Y,20100615,221124,1.00
5315F2B5CF6D5896,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100615,153000,20100624,50000.00,98.500,,,,Y,20100615,221124,1.00
65419E77BF9D925B,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100615,154500,20100624,300000.00,97.763,,,,Y,20100615,221124,1.00
DC68A31CC43D82CE,D,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100615,100233,20100624,25000.00,99.270,,,,,20100615,221124,1.00
01C789ACB6E6DE49,D,730295GE6,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20180615,Y,,20100615,110000,20100622,710000.00,99.582,,,,Y,20100615,221124,1.00
5B49AC0B66963AFA,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100615,160000,20100629,100000.00,96.975,,,,Y,20100615,221124,1.00
5C594010A336A291,D,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100615,130202,20100629,620000.00,97.735,,,,,20100615,221124,1.00
61A9DB5F3545549E,D,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100615,120000,20100713,175000.00,102.566,,,,Y,20100615,221124,1.00
0263A38ED790AB59,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100615,120000,20100713,1MM+,103.740,,,,Y,20100615,221124,1.00